易方达鑫转招利混合A基金净值查询(006013)
今天最新净值
2.0019
-0.0062 -0.31%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0669
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4615亿
- 最近资产：2.16亿
- 基金公司：易方达基金
- 基金经理：胡文伯
近半年,易方达鑫转招利混合A(006013)基金累计收益率-5.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006013 |
易方达鑫转招利混合A |
2.0214 |
2.0864 |
2.0019 |
2.0669 |
0.0195 |
0.97% |
| 2026-09-15 |
006013 |
易方达鑫转招利混合A |
2.0019 |
2.0669 |
2.0081 |
2.0731 |
-0.0062 |
-0.31% |
| 2026-09-14 |
006013 |
易方达鑫转招利混合A |
2.0081 |
2.0731 |
1.9992 |
2.0642 |
0.0089 |
0.45% |
| 2026-09-11 |
006013 |
易方达鑫转招利混合A |
1.9992 |
2.0642 |
2.0153 |
2.0803 |
-0.0161 |
-0.80% |
| 2026-09-10 |
006013 |
易方达鑫转招利混合A |
2.0153 |
2.0803 |
2.0250 |
2.0900 |
-0.0097 |
-0.48% |
| 2026-09-09 |
006013 |
易方达鑫转招利混合A |
2.0250 |
2.0900 |
2.0398 |
2.1048 |
-0.0148 |
-0.73% |
| 2026-09-08 |
006013 |
易方达鑫转招利混合A |
2.0398 |
2.1048 |
2.0406 |
2.1056 |
-0.0008 |
-0.04% |
| 2026-09-07 |
006013 |
易方达鑫转招利混合A |
2.0406 |
2.1056 |
2.0235 |
2.0885 |
0.0171 |
0.85% |
| 2026-09-04 |
006013 |
易方达鑫转招利混合A |
2.0235 |
2.0885 |
2.0411 |
2.1061 |
-0.0176 |
-0.86% |
| 2026-09-03 |
006013 |
易方达鑫转招利混合A |
2.0411 |
2.1061 |
2.0493 |
2.1143 |
-0.0082 |
-0.40% |
|
|
| 2026-09-02 |
006013 |
易方达鑫转招利混合A |
2.0493 |
2.1143 |
2.0650 |
2.1300 |
-0.0157 |
-0.76% |
| 2026-09-01 |
006013 |
易方达鑫转招利混合A |
2.0650 |
2.1300 |
2.0799 |
2.1449 |
-0.0149 |
-0.72% |
| 2026-08-31 |
006013 |
易方达鑫转招利混合A |
2.0799 |
2.1449 |
2.0790 |
2.1440 |
0.0009 |
0.04% |
| 2026-08-28 |
006013 |
易方达鑫转招利混合A |
2.0790 |
2.1440 |
2.0840 |
2.1490 |
-0.0050 |
-0.24% |
| 2026-08-27 |
006013 |
易方达鑫转招利混合A |
2.0840 |
2.1490 |
2.0653 |
2.1303 |
0.0187 |
0.91% |
| 2026-08-26 |
006013 |
易方达鑫转招利混合A |
2.0653 |
2.1303 |
2.0590 |
2.1240 |
0.0063 |
0.31% |
| 2026-08-25 |
006013 |
易方达鑫转招利混合A |
2.0590 |
2.1240 |
2.0406 |
2.1056 |
0.0184 |
0.90% |
| 2026-08-24 |
006013 |
易方达鑫转招利混合A |
2.0406 |
2.1056 |
2.0410 |
2.1060 |
-0.0004 |
-0.02% |
| 2026-08-21 |
006013 |
易方达鑫转招利混合A |
2.0410 |
2.1060 |
2.0447 |
2.1097 |
-0.0037 |
-0.18% |
| 2026-08-20 |
006013 |
易方达鑫转招利混合A |
2.0447 |
2.1097 |
2.0451 |
2.1101 |
-0.0004 |
-0.02% |
| 2026-08-19 |
006013 |
易方达鑫转招利混合A |
2.0451 |
2.1101 |
2.0824 |
2.1474 |
-0.0373 |
-1.79% |
| 2026-08-18 |
006013 |
易方达鑫转招利混合A |
2.0824 |
2.1474 |
2.0922 |
2.1572 |
-0.0098 |
-0.47% |
| 2026-08-17 |
006013 |
易方达鑫转招利混合A |
2.0922 |
2.1572 |
2.0605 |
2.1255 |
0.0317 |
1.54% |
| 2026-08-14 |
006013 |
易方达鑫转招利混合A |
2.0605 |
2.1255 |
2.0630 |
2.1280 |
-0.0025 |
-0.12% |
| 2026-08-13 |
006013 |
易方达鑫转招利混合A |
2.0630 |
2.1280 |
2.0923 |
2.1573 |
-0.0293 |
-1.40% |
|
|
| 2026-08-12 |
006013 |
易方达鑫转招利混合A |
2.0923 |
2.1573 |
2.1024 |
2.1674 |
-0.0101 |
-0.48% |
| 2026-08-11 |
006013 |
易方达鑫转招利混合A |
2.1024 |
2.1674 |
2.1252 |
2.1902 |
-0.0228 |
-1.07% |
| 2026-08-10 |
006013 |
易方达鑫转招利混合A |
2.1252 |
2.1902 |
2.1225 |
2.1875 |
0.0027 |
0.13% |
| 2026-08-07 |
006013 |
易方达鑫转招利混合A |
2.1225 |
2.1875 |
2.1100 |
2.1750 |
0.0125 |
0.59% |
| 2026-08-06 |
006013 |
易方达鑫转招利混合A |
2.1100 |
2.1750 |
2.1120 |
2.1770 |
-0.0020 |
-0.09% |
| 2026-08-05 |
006013 |
易方达鑫转招利混合A |
2.1120 |
2.1770 |
2.0871 |
2.1521 |
0.0249 |
1.19% |
| 2026-08-04 |
006013 |
易方达鑫转招利混合A |
2.0871 |
2.1521 |
2.0585 |
2.1235 |
0.0286 |
1.39% |
| 2026-08-03 |
006013 |
易方达鑫转招利混合A |
2.0585 |
2.1235 |
2.0766 |
2.1416 |
-0.0181 |
-0.87% |
| 2026-07-31 |
006013 |
易方达鑫转招利混合A |
2.0766 |
2.1416 |
2.0500 |
2.1150 |
0.0266 |
1.30% |
| 2026-07-30 |
006013 |
易方达鑫转招利混合A |
2.0500 |
2.1150 |
2.0641 |
2.1291 |
-0.0141 |
-0.68% |
| 2026-07-29 |
006013 |
易方达鑫转招利混合A |
2.0641 |
2.1291 |
2.0377 |
2.1027 |
0.0264 |
1.30% |
| 2026-07-28 |
006013 |
易方达鑫转招利混合A |
2.0377 |
2.1027 |
2.0862 |
2.1512 |
-0.0485 |
-2.32% |
| 2026-07-27 |
006013 |
易方达鑫转招利混合A |
2.0862 |
2.1512 |
2.0435 |
2.1085 |
0.0427 |
2.09% |
| 2026-07-24 |
006013 |
易方达鑫转招利混合A |
2.0435 |
2.1085 |
2.0682 |
2.1332 |
-0.0247 |
-1.19% |
| 2026-07-23 |
006013 |
易方达鑫转招利混合A |
2.0682 |
2.1332 |
2.0597 |
2.1247 |
0.0085 |
0.41% |
| 2026-07-22 |
006013 |
易方达鑫转招利混合A |
2.0597 |
2.1247 |
2.0761 |
2.1411 |
-0.0164 |
-0.79% |
| 2026-07-21 |
006013 |
易方达鑫转招利混合A |
2.0761 |
2.1411 |
2.0298 |
2.0948 |
0.0463 |
2.28% |
| 2026-07-20 |
006013 |
易方达鑫转招利混合A |
2.0298 |
2.0948 |
2.0294 |
2.0944 |
0.0004 |
0.02% |
| 2026-07-17 |
006013 |
易方达鑫转招利混合A |
2.0294 |
2.0944 |
2.0546 |
2.1196 |
-0.0252 |
-1.23% |
| 2026-07-16 |
006013 |
易方达鑫转招利混合A |
2.0546 |
2.1196 |
2.0751 |
2.1401 |
-0.0205 |
-0.99% |
| 2026-07-15 |
006013 |
易方达鑫转招利混合A |
2.0751 |
2.1401 |
2.0792 |
2.1442 |
-0.0041 |
-0.20% |
| 2026-07-14 |
006013 |
易方达鑫转招利混合A |
2.0792 |
2.1442 |
2.0489 |
2.1139 |
0.0303 |
1.48% |
| 2026-07-13 |
006013 |
易方达鑫转招利混合A |
2.0489 |
2.1139 |
2.0883 |
2.1533 |
-0.0394 |
-1.89% |
| 2026-07-10 |
006013 |
易方达鑫转招利混合A |
2.0883 |
2.1533 |
2.0979 |
2.1629 |
-0.0096 |
-0.46% |
| 2026-07-09 |
006013 |
易方达鑫转招利混合A |
2.0979 |
2.1629 |
2.0801 |
2.1451 |
0.0178 |
0.86% |
| 2026-07-08 |
006013 |
易方达鑫转招利混合A |
2.0801 |
2.1451 |
2.0944 |
2.1594 |
-0.0143 |
-0.68% |
| 2026-07-07 |
006013 |
易方达鑫转招利混合A |
2.0944 |
2.1594 |
2.1294 |
2.1944 |
-0.0350 |
-1.64% |
| 2026-07-06 |
006013 |
易方达鑫转招利混合A |
2.1294 |
2.1944 |
2.1365 |
2.2015 |
-0.0071 |
-0.33% |
| 2026-07-03 |
006013 |
易方达鑫转招利混合A |
2.1365 |
2.2015 |
2.1360 |
2.2010 |
0.0005 |
0.02% |
| 2026-07-02 |
006013 |
易方达鑫转招利混合A |
2.1360 |
2.2010 |
2.1599 |
2.2249 |
-0.0239 |
-1.11% |
| 2026-07-01 |
006013 |
易方达鑫转招利混合A |
2.1599 |
2.2249 |
2.1482 |
2.2132 |
0.0117 |
0.54% |
| 2026-06-30 |
006013 |
易方达鑫转招利混合A |
2.1482 |
2.2132 |
2.1063 |
2.1713 |
0.0419 |
1.99% |
| 2026-06-29 |
006013 |
易方达鑫转招利混合A |
2.1063 |
2.1713 |
2.0934 |
2.1584 |
0.0129 |
0.62% |
| 2026-06-26 |
006013 |
易方达鑫转招利混合A |
2.0934 |
2.1584 |
2.1155 |
2.1805 |
-0.0221 |
-1.04% |
| 2026-06-25 |
006013 |
易方达鑫转招利混合A |
2.1155 |
2.1805 |
2.1345 |
2.1995 |
-0.0190 |
-0.89% |
| 2026-06-24 |
006013 |
易方达鑫转招利混合A |
2.1345 |
2.1995 |
2.1009 |
2.1659 |
0.0336 |
1.60% |
| 2026-06-23 |
006013 |
易方达鑫转招利混合A |
2.1009 |
2.1659 |
2.1287 |
2.1937 |
-0.0278 |
-1.31% |
| 2026-06-22 |
006013 |
易方达鑫转招利混合A |
2.1287 |
2.1937 |
2.1216 |
2.1866 |
0.0071 |
0.33% |
| 2026-06-18 |
006013 |
易方达鑫转招利混合A |
2.1216 |
2.1866 |
2.1377 |
2.2027 |
-0.0161 |
-0.75% |
| 2026-06-17 |
006013 |
易方达鑫转招利混合A |
2.1377 |
2.2027 |
2.1435 |
2.2085 |
-0.0058 |
-0.27% |
| 2026-06-16 |
006013 |
易方达鑫转招利混合A |
2.1435 |
2.2085 |
2.1289 |
2.1939 |
0.0146 |
0.69% |
| 2026-06-15 |
006013 |
易方达鑫转招利混合A |
2.1289 |
2.1939 |
2.1023 |
2.1673 |
0.0266 |
1.27% |
| 2026-06-12 |
006013 |
易方达鑫转招利混合A |
2.1023 |
2.1673 |
2.0810 |
2.1460 |
0.0213 |
1.02% |
| 2026-06-11 |
006013 |
易方达鑫转招利混合A |
2.0810 |
2.1460 |
2.0622 |
2.1272 |
0.0188 |
0.91% |
| 2026-06-10 |
006013 |
易方达鑫转招利混合A |
2.0622 |
2.1272 |
2.0915 |
2.1565 |
-0.0293 |
-1.40% |
| 2026-06-09 |
006013 |
易方达鑫转招利混合A |
2.0915 |
2.1565 |
2.0532 |
2.1182 |
0.0383 |
1.87% |
| 2026-06-08 |
006013 |
易方达鑫转招利混合A |
2.0532 |
2.1182 |
2.0889 |
2.1539 |
-0.0357 |
-1.71% |
| 2026-06-05 |
006013 |
易方达鑫转招利混合A |
2.0889 |
2.1539 |
2.1072 |
2.1722 |
-0.0183 |
-0.87% |
| 2026-06-04 |
006013 |
易方达鑫转招利混合A |
2.1072 |
2.1722 |
2.1413 |
2.2063 |
-0.0341 |
-1.62% |
| 2026-06-03 |
006013 |
易方达鑫转招利混合A |
2.1413 |
2.2063 |
2.1530 |
2.2180 |
-0.0117 |
-0.54% |
| 2026-06-02 |
006013 |
易方达鑫转招利混合A |
2.1530 |
2.2180 |
2.1202 |
2.1852 |
0.0328 |
1.55% |
| 2026-06-01 |
006013 |
易方达鑫转招利混合A |
2.1202 |
2.1852 |
2.1035 |
2.1685 |
0.0167 |
0.79% |
| 2026-05-29 |
006013 |
易方达鑫转招利混合A |
2.1035 |
2.1685 |
2.1499 |
2.2149 |
-0.0464 |
-2.16% |
| 2026-05-28 |
006013 |
易方达鑫转招利混合A |
2.1499 |
2.2149 |
2.1196 |
2.1846 |
0.0303 |
1.43% |
| 2026-05-27 |
006013 |
易方达鑫转招利混合A |
2.1196 |
2.1846 |
2.1525 |
2.2175 |
-0.0329 |
-1.53% |
| 2026-05-26 |
006013 |
易方达鑫转招利混合A |
2.1525 |
2.2175 |
2.1637 |
2.2287 |
-0.0112 |
-0.52% |
| 2026-05-25 |
006013 |
易方达鑫转招利混合A |
2.1637 |
2.2287 |
2.1768 |
2.2418 |
-0.0131 |
-0.60% |
| 2026-05-22 |
006013 |
易方达鑫转招利混合A |
2.1768 |
2.2418 |
2.1677 |
2.2327 |
0.0091 |
0.42% |
| 2026-05-21 |
006013 |
易方达鑫转招利混合A |
2.1677 |
2.2327 |
2.2088 |
2.2738 |
-0.0411 |
-1.86% |
| 2026-05-20 |
006013 |
易方达鑫转招利混合A |
2.2088 |
2.2738 |
2.1975 |
2.2625 |
0.0113 |
0.51% |
| 2026-05-19 |
006013 |
易方达鑫转招利混合A |
2.1975 |
2.2625 |
2.1457 |
2.2107 |
0.0518 |
2.41% |
| 2026-05-18 |
006013 |
易方达鑫转招利混合A |
2.1457 |
2.2107 |
2.1375 |
2.2025 |
0.0082 |
0.38% |
| 2026-05-15 |
006013 |
易方达鑫转招利混合A |
2.1375 |
2.2025 |
2.1602 |
2.2252 |
-0.0227 |
-1.05% |
| 2026-05-14 |
006013 |
易方达鑫转招利混合A |
2.1602 |
2.2252 |
2.2059 |
2.2709 |
-0.0457 |
-2.07% |
| 2026-05-13 |
006013 |
易方达鑫转招利混合A |
2.2059 |
2.2709 |
2.2029 |
2.2679 |
0.0030 |
0.14% |
| 2026-05-12 |
006013 |
易方达鑫转招利混合A |
2.2029 |
2.2679 |
2.2438 |
2.3088 |
-0.0409 |
-1.86% |
| 2026-05-11 |
006013 |
易方达鑫转招利混合A |
2.2438 |
2.3088 |
2.2252 |
2.2902 |
0.0186 |
0.84% |
| 2026-05-08 |
006013 |
易方达鑫转招利混合A |
2.2252 |
2.2902 |
2.2186 |
2.2836 |
0.0066 |
0.30% |
| 2026-04-30 |
006013 |
易方达鑫转招利混合A |
2.2003 |
2.2653 |
2.1894 |
2.2544 |
0.0109 |
0.50% |
| 2026-04-29 |
006013 |
易方达鑫转招利混合A |
2.1894 |
2.2544 |
2.1541 |
2.2191 |
0.0353 |
1.64% |
| 2026-04-28 |
006013 |
易方达鑫转招利混合A |
2.1541 |
2.2191 |
2.1756 |
2.2406 |
-0.0215 |
-0.99% |
| 2026-04-27 |
006013 |
易方达鑫转招利混合A |
2.1756 |
2.2406 |
2.1537 |
2.2187 |
0.0219 |
1.02% |
| 2026-04-24 |
006013 |
易方达鑫转招利混合A |
2.1537 |
2.2187 |
2.1581 |
2.2231 |
-0.0044 |
-0.20% |
| 2026-04-23 |
006013 |
易方达鑫转招利混合A |
2.1581 |
2.2231 |
2.1801 |
2.2451 |
-0.0220 |
-1.01% |
| 2026-04-22 |
006013 |
易方达鑫转招利混合A |
2.1801 |
2.2451 |
2.1454 |
2.2104 |
0.0347 |
1.62% |
| 2026-04-21 |
006013 |
易方达鑫转招利混合A |
2.1454 |
2.2104 |
2.1687 |
2.2337 |
-0.0233 |
-1.09% |
| 2026-04-20 |
006013 |
易方达鑫转招利混合A |
2.1687 |
2.2337 |
2.1516 |
2.2166 |
0.0171 |
0.79% |
| 2026-04-17 |
006013 |
易方达鑫转招利混合A |
2.1516 |
2.2166 |
2.1528 |
2.2178 |
-0.0012 |
-0.06% |
| 2026-04-16 |
006013 |
易方达鑫转招利混合A |
2.1528 |
2.2178 |
2.1092 |
2.1742 |
0.0436 |
2.07% |
| 2026-04-15 |
006013 |
易方达鑫转招利混合A |
2.1092 |
2.1742 |
2.0930 |
2.1580 |
0.0162 |
0.77% |
| 2026-04-14 |
006013 |
易方达鑫转招利混合A |
2.0930 |
2.1580 |
2.0725 |
2.1375 |
0.0205 |
0.99% |
| 2026-04-13 |
006013 |
易方达鑫转招利混合A |
2.0725 |
2.1375 |
2.0811 |
2.1461 |
-0.0086 |
-0.41% |
| 2026-04-10 |
006013 |
易方达鑫转招利混合A |
2.0811 |
2.1461 |
2.0903 |
2.1553 |
-0.0092 |
-0.44% |
| 2026-04-09 |
006013 |
易方达鑫转招利混合A |
2.0903 |
2.1553 |
2.0866 |
2.1516 |
0.0037 |
0.18% |
| 2026-04-08 |
006013 |
易方达鑫转招利混合A |
2.0866 |
2.1516 |
2.0075 |
2.0725 |
0.0791 |
3.94% |
| 2026-04-07 |
006013 |
易方达鑫转招利混合A |
2.0075 |
2.0725 |
1.9881 |
2.0531 |
0.0194 |
0.98% |
| 2026-04-03 |
006013 |
易方达鑫转招利混合A |
1.9881 |
2.0531 |
1.9841 |
2.0491 |
0.0040 |
0.20% |
| 2026-04-02 |
006013 |
易方达鑫转招利混合A |
1.9841 |
2.0491 |
2.0218 |
2.0868 |
-0.0377 |
-1.86% |
| 2026-04-01 |
006013 |
易方达鑫转招利混合A |
2.0218 |
2.0868 |
1.9829 |
2.0479 |
0.0389 |
1.96% |
| 2026-03-31 |
006013 |
易方达鑫转招利混合A |
1.9829 |
2.0479 |
2.0463 |
2.1113 |
-0.0634 |
-3.20% |
| 2026-03-30 |
006013 |
易方达鑫转招利混合A |
2.0463 |
2.1113 |
2.0639 |
2.1289 |
-0.0176 |
-0.85% |
| 2026-03-27 |
006013 |
易方达鑫转招利混合A |
2.0639 |
2.1289 |
2.0422 |
2.1072 |
0.0217 |
1.06% |
| 2026-03-26 |
006013 |
易方达鑫转招利混合A |
2.0422 |
2.1072 |
2.0854 |
2.1504 |
-0.0432 |
-2.07% |
| 2026-03-25 |
006013 |
易方达鑫转招利混合A |
2.0854 |
2.1504 |
2.0620 |
2.1270 |
0.0234 |
1.13% |
| 2026-03-24 |
006013 |
易方达鑫转招利混合A |
2.0620 |
2.1270 |
2.0052 |
2.0702 |
0.0568 |
2.83% |
| 2026-03-23 |
006013 |
易方达鑫转招利混合A |
2.0052 |
2.0702 |
2.0241 |
2.0891 |
-0.0189 |
-0.93% |
| 2026-03-20 |
006013 |
易方达鑫转招利混合A |
2.0241 |
2.0891 |
2.0433 |
2.1083 |
-0.0192 |
-0.94% |
| 2026-03-19 |
006013 |
易方达鑫转招利混合A |
2.0433 |
2.1083 |
2.0953 |
2.1603 |
-0.0520 |
-2.48% |
| 2026-03-18 |
006013 |
易方达鑫转招利混合A |
2.0953 |
2.1603 |
2.0707 |
2.1357 |
0.0246 |
1.19% |
| 2026-03-17 |
006013 |
易方达鑫转招利混合A |
2.0707 |
2.1357 |
2.1213 |
2.1863 |
-0.0506 |
-2.39% |
