易方达鑫转招利混合C基金净值查询(006014)
今天最新净值
1.9667
0.0088 0.45%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0317
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4851亿
- 最近资产：2.16亿
- 基金公司：易方达基金
- 基金经理：胡文伯
近一月,易方达鑫转招利混合C(006014)基金累计收益率-2.87%
| 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 |
| 2026-09-15 |
006014 |
易方达鑫转招利混合C |
1.9605 |
2.0255 |
1.9667 |
2.0317 |
-0.0062 |
-0.32% |
| 2026-09-14 |
006014 |
易方达鑫转招利混合C |
1.9667 |
2.0317 |
1.9579 |
2.0229 |
0.0088 |
0.45% |
| 2026-09-11 |
006014 |
易方达鑫转招利混合C |
1.9579 |
2.0229 |
1.9738 |
2.0388 |
-0.0159 |
-0.81% |
| 2026-09-10 |
006014 |
易方达鑫转招利混合C |
1.9738 |
2.0388 |
1.9832 |
2.0482 |
-0.0094 |
-0.47% |
| 2026-09-09 |
006014 |
易方达鑫转招利混合C |
1.9832 |
2.0482 |
1.9978 |
2.0628 |
-0.0146 |
-0.73% |
| 2026-09-08 |
006014 |
易方达鑫转招利混合C |
1.9978 |
2.0628 |
1.9985 |
2.0635 |
-0.0007 |
-0.04% |
| 2026-09-07 |
006014 |
易方达鑫转招利混合C |
1.9985 |
2.0635 |
1.9819 |
2.0469 |
0.0166 |
0.84% |
| 2026-09-04 |
006014 |
易方达鑫转招利混合C |
1.9819 |
2.0469 |
1.9991 |
2.0641 |
-0.0172 |
-0.86% |
| 2026-09-03 |
006014 |
易方达鑫转招利混合C |
1.9991 |
2.0641 |
2.0072 |
2.0722 |
-0.0081 |
-0.40% |
| 2026-09-02 |
006014 |
易方达鑫转招利混合C |
2.0072 |
2.0722 |
2.0226 |
2.0876 |
-0.0154 |
-0.76% |
|
|
| 2026-09-01 |
006014 |
易方达鑫转招利混合C |
2.0226 |
2.0876 |
2.0372 |
2.1022 |
-0.0146 |
-0.72% |
| 2026-08-31 |
006014 |
易方达鑫转招利混合C |
2.0372 |
2.1022 |
2.0363 |
2.1013 |
0.0009 |
0.04% |
| 2026-08-28 |
006014 |
易方达鑫转招利混合C |
2.0363 |
2.1013 |
2.0413 |
2.1063 |
-0.0050 |
-0.24% |
| 2026-08-27 |
006014 |
易方达鑫转招利混合C |
2.0413 |
2.1063 |
2.0229 |
2.0879 |
0.0184 |
0.91% |
| 2026-08-26 |
006014 |
易方达鑫转招利混合C |
2.0229 |
2.0879 |
2.0167 |
2.0817 |
0.0062 |
0.31% |
| 2026-08-25 |
006014 |
易方达鑫转招利混合C |
2.0167 |
2.0817 |
1.9988 |
2.0638 |
0.0179 |
0.90% |
| 2026-08-24 |
006014 |
易方达鑫转招利混合C |
1.9988 |
2.0638 |
1.9992 |
2.0642 |
-0.0004 |
-0.02% |
| 2026-08-21 |
006014 |
易方达鑫转招利混合C |
1.9992 |
2.0642 |
2.0028 |
2.0678 |
-0.0036 |
-0.18% |
| 2026-08-20 |
006014 |
易方达鑫转招利混合C |
2.0028 |
2.0678 |
2.0032 |
2.0682 |
-0.0004 |
-0.02% |
| 2026-08-19 |
006014 |
易方达鑫转招利混合C |
2.0032 |
2.0682 |
2.0398 |
2.1048 |
-0.0366 |
-1.79% |
| 2026-08-18 |
006014 |
易方达鑫转招利混合C |
2.0398 |
2.1048 |
2.0494 |
2.1144 |
-0.0096 |
-0.47% |
| 2026-08-17 |
006014 |
易方达鑫转招利混合C |
2.0494 |
2.1144 |
2.0184 |
2.0834 |
0.0310 |
1.54% |
