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
近一年,易方达鑫转招利混合C(006014)基金累计收益率4.28%
| 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% |
| 2026-08-14 |
006014 |
易方达鑫转招利混合C |
2.0184 |
2.0834 |
2.0209 |
2.0859 |
-0.0025 |
-0.12% |
| 2026-08-13 |
006014 |
易方达鑫转招利混合C |
2.0209 |
2.0859 |
2.0495 |
2.1145 |
-0.0286 |
-1.40% |
| 2026-08-12 |
006014 |
易方达鑫转招利混合C |
2.0495 |
2.1145 |
2.0594 |
2.1244 |
-0.0099 |
-0.48% |
|
|
| 2026-08-11 |
006014 |
易方达鑫转招利混合C |
2.0594 |
2.1244 |
2.0818 |
2.1468 |
-0.0224 |
-1.08% |
| 2026-08-10 |
006014 |
易方达鑫转招利混合C |
2.0818 |
2.1468 |
2.0793 |
2.1443 |
0.0025 |
0.12% |
| 2026-08-07 |
006014 |
易方达鑫转招利混合C |
2.0793 |
2.1443 |
2.0670 |
2.1320 |
0.0123 |
0.60% |
| 2026-08-06 |
006014 |
易方达鑫转招利混合C |
2.0670 |
2.1320 |
2.0689 |
2.1339 |
-0.0019 |
-0.09% |
| 2026-08-05 |
006014 |
易方达鑫转招利混合C |
2.0689 |
2.1339 |
2.0445 |
2.1095 |
0.0244 |
1.19% |
| 2026-08-04 |
006014 |
易方达鑫转招利混合C |
2.0445 |
2.1095 |
2.0166 |
2.0816 |
0.0279 |
1.38% |
| 2026-08-03 |
006014 |
易方达鑫转招利混合C |
2.0166 |
2.0816 |
2.0344 |
2.0994 |
-0.0178 |
-0.87% |
| 2026-07-31 |
006014 |
易方达鑫转招利混合C |
2.0344 |
2.0994 |
2.0083 |
2.0733 |
0.0261 |
1.30% |
| 2026-07-30 |
006014 |
易方达鑫转招利混合C |
2.0083 |
2.0733 |
2.0221 |
2.0871 |
-0.0138 |
-0.68% |
| 2026-07-29 |
006014 |
易方达鑫转招利混合C |
2.0221 |
2.0871 |
1.9963 |
2.0613 |
0.0258 |
1.29% |
| 2026-07-28 |
006014 |
易方达鑫转招利混合C |
1.9963 |
2.0613 |
2.0439 |
2.1089 |
-0.0476 |
-2.33% |
| 2026-07-27 |
006014 |
易方达鑫转招利混合C |
2.0439 |
2.1089 |
2.0020 |
2.0670 |
0.0419 |
2.09% |
| 2026-07-24 |
006014 |
易方达鑫转招利混合C |
2.0020 |
2.0670 |
2.0262 |
2.0912 |
-0.0242 |
-1.19% |
| 2026-07-23 |
006014 |
易方达鑫转招利混合C |
2.0262 |
2.0912 |
2.0179 |
2.0829 |
0.0083 |
0.41% |
| 2026-07-22 |
006014 |
易方达鑫转招利混合C |
2.0179 |
2.0829 |
2.0340 |
2.0990 |
-0.0161 |
-0.79% |
| 2026-07-21 |
006014 |
易方达鑫转招利混合C |
2.0340 |
2.0990 |
1.9886 |
2.0536 |
0.0454 |
2.28% |
| 2026-07-20 |
006014 |
易方达鑫转招利混合C |
1.9886 |
2.0536 |
1.9883 |
2.0533 |
0.0003 |
0.02% |
| 2026-07-17 |
006014 |
易方达鑫转招利混合C |
1.9883 |
2.0533 |
2.0131 |
2.0781 |
-0.0248 |
-1.23% |
| 2026-07-16 |
006014 |
易方达鑫转招利混合C |
2.0131 |
2.0781 |
2.0331 |
2.0981 |
-0.0200 |
-0.98% |
| 2026-07-15 |
006014 |
易方达鑫转招利混合C |
2.0331 |
2.0981 |
2.0372 |
2.1022 |
-0.0041 |
-0.20% |
| 2026-07-14 |
006014 |
易方达鑫转招利混合C |
2.0372 |
2.1022 |
2.0074 |
2.0724 |
0.0298 |
1.48% |
| 2026-07-13 |
006014 |
易方达鑫转招利混合C |
2.0074 |
2.0724 |
2.0461 |
2.1111 |
-0.0387 |
-1.89% |
| 2026-07-10 |
006014 |
易方达鑫转招利混合C |
2.0461 |
2.1111 |
2.0556 |
2.1206 |
-0.0095 |
-0.46% |
| 2026-07-09 |
006014 |
易方达鑫转招利混合C |
2.0556 |
2.1206 |
2.0381 |
2.1031 |
0.0175 |
0.86% |
| 2026-07-08 |
006014 |
易方达鑫转招利混合C |
2.0381 |
2.1031 |
2.0521 |
2.1171 |
-0.0140 |
-0.68% |
| 2026-07-07 |
006014 |
易方达鑫转招利混合C |
2.0521 |
2.1171 |
2.0865 |
2.1515 |
-0.0344 |
-1.65% |
| 2026-07-06 |
006014 |
易方达鑫转招利混合C |
2.0865 |
2.1515 |
2.0935 |
2.1585 |
-0.0070 |
-0.33% |
| 2026-07-03 |
006014 |
易方达鑫转招利混合C |
2.0935 |
2.1585 |
2.0930 |
2.1580 |
0.0005 |
0.02% |
| 2026-07-02 |
006014 |
易方达鑫转招利混合C |
2.0930 |
2.1580 |
2.1164 |
2.1814 |
-0.0234 |
-1.11% |
| 2026-07-01 |
006014 |
易方达鑫转招利混合C |
2.1164 |
2.1814 |
2.1050 |
2.1700 |
0.0114 |
0.54% |
| 2026-06-30 |
006014 |
易方达鑫转招利混合C |
2.1050 |
2.1700 |
2.0639 |
2.1289 |
0.0411 |
1.99% |
| 2026-06-29 |
006014 |
易方达鑫转招利混合C |
2.0639 |
2.1289 |
2.0513 |
2.1163 |
0.0126 |
0.61% |
| 2026-06-26 |
006014 |
易方达鑫转招利混合C |
2.0513 |
2.1163 |
2.0730 |
2.1380 |
-0.0217 |
-1.05% |
| 2026-06-25 |
006014 |
易方达鑫转招利混合C |
2.0730 |
2.1380 |
2.0916 |
2.1566 |
-0.0186 |
-0.89% |
| 2026-06-24 |
006014 |
易方达鑫转招利混合C |
2.0916 |
2.1566 |
2.0587 |
2.1237 |
0.0329 |
1.60% |
| 2026-06-23 |
006014 |
易方达鑫转招利混合C |
2.0587 |
2.1237 |
2.0860 |
2.1510 |
-0.0273 |
-1.31% |
| 2026-06-22 |
006014 |
易方达鑫转招利混合C |
2.0860 |
2.1510 |
2.0791 |
2.1441 |
0.0069 |
0.33% |
| 2026-06-18 |
006014 |
易方达鑫转招利混合C |
2.0791 |
2.1441 |
2.0948 |
2.1598 |
-0.0157 |
-0.75% |
| 2026-06-17 |
006014 |
易方达鑫转招利混合C |
2.0948 |
2.1598 |
2.1005 |
2.1655 |
-0.0057 |
-0.27% |
| 2026-06-16 |
006014 |
易方达鑫转招利混合C |
2.1005 |
2.1655 |
2.0862 |
2.1512 |
0.0143 |
0.69% |
| 2026-06-15 |
006014 |
易方达鑫转招利混合C |
2.0862 |
2.1512 |
2.0603 |
2.1253 |
0.0259 |
1.26% |
| 2026-06-12 |
006014 |
易方达鑫转招利混合C |
2.0603 |
2.1253 |
2.0393 |
2.1043 |
0.0210 |
1.03% |
| 2026-06-11 |
006014 |
易方达鑫转招利混合C |
2.0393 |
2.1043 |
2.0210 |
2.0860 |
0.0183 |
0.91% |
| 2026-06-10 |
006014 |
易方达鑫转招利混合C |
2.0210 |
2.0860 |
2.0496 |
2.1146 |
-0.0286 |
-1.40% |
| 2026-06-09 |
006014 |
易方达鑫转招利混合C |
2.0496 |
2.1146 |
2.0121 |
2.0771 |
0.0375 |
1.86% |
| 2026-06-08 |
006014 |
易方达鑫转招利混合C |
2.0121 |
2.0771 |
2.0471 |
2.1121 |
-0.0350 |
-1.71% |
| 2026-06-05 |
006014 |
易方达鑫转招利混合C |
2.0471 |
2.1121 |
2.0651 |
2.1301 |
-0.0180 |
-0.87% |
| 2026-06-04 |
006014 |
易方达鑫转招利混合C |
2.0651 |
2.1301 |
2.0985 |
2.1635 |
-0.0334 |
-1.62% |
| 2026-06-03 |
006014 |
易方达鑫转招利混合C |
2.0985 |
2.1635 |
2.1100 |
2.1750 |
-0.0115 |
-0.55% |
| 2026-06-02 |
006014 |
易方达鑫转招利混合C |
2.1100 |
2.1750 |
2.0779 |
2.1429 |
0.0321 |
1.54% |
| 2026-06-01 |
006014 |
易方达鑫转招利混合C |
2.0779 |
2.1429 |
2.0616 |
2.1266 |
0.0163 |
0.79% |
| 2026-05-29 |
006014 |
易方达鑫转招利混合C |
2.0616 |
2.1266 |
2.1071 |
2.1721 |
-0.0455 |
-2.16% |
| 2026-05-28 |
006014 |
易方达鑫转招利混合C |
2.1071 |
2.1721 |
2.0774 |
2.1424 |
0.0297 |
1.43% |
| 2026-05-27 |
006014 |
易方达鑫转招利混合C |
2.0774 |
2.1424 |
2.1096 |
2.1746 |
-0.0322 |
-1.53% |
| 2026-05-26 |
006014 |
易方达鑫转招利混合C |
2.1096 |
2.1746 |
2.1206 |
2.1856 |
-0.0110 |
-0.52% |
| 2026-05-25 |
006014 |
易方达鑫转招利混合C |
2.1206 |
2.1856 |
2.1335 |
2.1985 |
-0.0129 |
-0.60% |
| 2026-05-22 |
006014 |
易方达鑫转招利混合C |
2.1335 |
2.1985 |
2.1246 |
2.1896 |
0.0089 |
0.42% |
| 2026-05-21 |
006014 |
易方达鑫转招利混合C |
2.1246 |
2.1896 |
2.1649 |
2.2299 |
-0.0403 |
-1.86% |
| 2026-05-20 |
006014 |
易方达鑫转招利混合C |
2.1649 |
2.2299 |
2.1539 |
2.2189 |
0.0110 |
0.51% |
| 2026-05-19 |
006014 |
易方达鑫转招利混合C |
2.1539 |
2.2189 |
2.1031 |
2.1681 |
0.0508 |
2.42% |
| 2026-05-18 |
006014 |
易方达鑫转招利混合C |
2.1031 |
2.1681 |
2.0951 |
2.1601 |
0.0080 |
0.38% |
| 2026-05-15 |
006014 |
易方达鑫转招利混合C |
2.0951 |
2.1601 |
2.1173 |
2.1823 |
-0.0222 |
-1.05% |
| 2026-05-14 |
006014 |
易方达鑫转招利混合C |
2.1173 |
2.1823 |
2.1621 |
2.2271 |
-0.0448 |
-2.07% |
| 2026-05-13 |
006014 |
易方达鑫转招利混合C |
2.1621 |
2.2271 |
2.1593 |
2.2243 |
0.0028 |
0.13% |
| 2026-05-12 |
006014 |
易方达鑫转招利混合C |
2.1593 |
2.2243 |
2.1994 |
2.2644 |
-0.0401 |
-1.86% |
| 2026-05-11 |
006014 |
易方达鑫转招利混合C |
2.1994 |
2.2644 |
2.1811 |
2.2461 |
0.0183 |
0.84% |
| 2026-05-08 |
006014 |
易方达鑫转招利混合C |
2.1811 |
2.2461 |
2.1747 |
2.2397 |
0.0064 |
0.29% |
| 2026-04-30 |
006014 |
易方达鑫转招利混合C |
2.1569 |
2.2219 |
2.1462 |
2.2112 |
0.0107 |
0.50% |
| 2026-04-29 |
006014 |
易方达鑫转招利混合C |
2.1462 |
2.2112 |
2.1116 |
2.1766 |
0.0346 |
1.64% |
| 2026-04-28 |
006014 |
易方达鑫转招利混合C |
2.1116 |
2.1766 |
2.1327 |
2.1977 |
-0.0211 |
-0.99% |
| 2026-04-27 |
006014 |
易方达鑫转招利混合C |
2.1327 |
2.1977 |
2.1113 |
2.1763 |
0.0214 |
1.01% |
| 2026-04-24 |
006014 |
易方达鑫转招利混合C |
2.1113 |
2.1763 |
2.1156 |
2.1806 |
-0.0043 |
-0.20% |
| 2026-04-23 |
006014 |
易方达鑫转招利混合C |
2.1156 |
2.1806 |
2.1372 |
2.2022 |
-0.0216 |
-1.01% |
| 2026-04-22 |
006014 |
易方达鑫转招利混合C |
2.1372 |
2.2022 |
2.1032 |
2.1682 |
0.0340 |
1.62% |
| 2026-04-21 |
006014 |
易方达鑫转招利混合C |
2.1032 |
2.1682 |
2.1260 |
2.1910 |
-0.0228 |
-1.08% |
| 2026-04-20 |
006014 |
易方达鑫转招利混合C |
2.1260 |
2.1910 |
2.1094 |
2.1744 |
0.0166 |
0.79% |
| 2026-04-17 |
006014 |
易方达鑫转招利混合C |
2.1094 |
2.1744 |
2.1105 |
2.1755 |
-0.0011 |
-0.05% |
| 2026-04-16 |
006014 |
易方达鑫转招利混合C |
2.1105 |
2.1755 |
2.0678 |
2.1328 |
0.0427 |
2.06% |
| 2026-04-15 |
006014 |
易方达鑫转招利混合C |
2.0678 |
2.1328 |
2.0520 |
2.1170 |
0.0158 |
0.77% |
| 2026-04-14 |
006014 |
易方达鑫转招利混合C |
2.0520 |
2.1170 |
2.0318 |
2.0968 |
0.0202 |
0.99% |
| 2026-04-13 |
006014 |
易方达鑫转招利混合C |
2.0318 |
2.0968 |
2.0403 |
2.1053 |
-0.0085 |
-0.42% |
| 2026-04-10 |
006014 |
易方达鑫转招利混合C |
2.0403 |
2.1053 |
2.0493 |
2.1143 |
-0.0090 |
-0.44% |
| 2026-04-09 |
006014 |
易方达鑫转招利混合C |
2.0493 |
2.1143 |
2.0457 |
2.1107 |
0.0036 |
0.18% |
| 2026-04-08 |
006014 |
易方达鑫转招利混合C |
2.0457 |
2.1107 |
1.9682 |
2.0332 |
0.0775 |
3.94% |
| 2026-04-07 |
006014 |
易方达鑫转招利混合C |
1.9682 |
2.0332 |
1.9493 |
2.0143 |
0.0189 |
0.97% |
| 2026-04-03 |
006014 |
易方达鑫转招利混合C |
1.9493 |
2.0143 |
1.9453 |
2.0103 |
0.0040 |
0.21% |
| 2026-04-02 |
006014 |
易方达鑫转招利混合C |
1.9453 |
2.0103 |
1.9823 |
2.0473 |
-0.0370 |
-1.87% |
| 2026-04-01 |
006014 |
易方达鑫转招利混合C |
1.9823 |
2.0473 |
1.9442 |
2.0092 |
0.0381 |
1.96% |
| 2026-03-31 |
006014 |
易方达鑫转招利混合C |
1.9442 |
2.0092 |
2.0063 |
2.0713 |
-0.0621 |
-3.19% |
| 2026-03-30 |
006014 |
易方达鑫转招利混合C |
2.0063 |
2.0713 |
2.0236 |
2.0886 |
-0.0173 |
-0.85% |
| 2026-03-27 |
006014 |
易方达鑫转招利混合C |
2.0236 |
2.0886 |
2.0024 |
2.0674 |
0.0212 |
1.06% |
| 2026-03-26 |
006014 |
易方达鑫转招利混合C |
2.0024 |
2.0674 |
2.0447 |
2.1097 |
-0.0423 |
-2.07% |
| 2026-03-25 |
006014 |
易方达鑫转招利混合C |
2.0447 |
2.1097 |
2.0218 |
2.0868 |
0.0229 |
1.13% |
| 2026-03-24 |
006014 |
易方达鑫转招利混合C |
2.0218 |
2.0868 |
1.9661 |
2.0311 |
0.0557 |
2.83% |
| 2026-03-23 |
006014 |
易方达鑫转招利混合C |
1.9661 |
2.0311 |
1.9847 |
2.0497 |
-0.0186 |
-0.94% |
| 2026-03-20 |
006014 |
易方达鑫转招利混合C |
1.9847 |
2.0497 |
2.0035 |
2.0685 |
-0.0188 |
-0.94% |
| 2026-03-19 |
006014 |
易方达鑫转招利混合C |
2.0035 |
2.0685 |
2.0545 |
2.1195 |
-0.0510 |
-2.48% |
| 2026-03-18 |
006014 |
易方达鑫转招利混合C |
2.0545 |
2.1195 |
2.0304 |
2.0954 |
0.0241 |
1.19% |
| 2026-03-17 |
006014 |
易方达鑫转招利混合C |
2.0304 |
2.0954 |
2.0801 |
2.1451 |
-0.0497 |
-2.39% |
| 2026-03-16 |
006014 |
易方达鑫转招利混合C |
2.0801 |
2.1451 |
2.0866 |
2.1516 |
-0.0065 |
-0.31% |
| 2026-03-13 |
006014 |
易方达鑫转招利混合C |
2.0866 |
2.1516 |
2.1076 |
2.1726 |
-0.0210 |
-1.00% |
| 2026-03-12 |
006014 |
易方达鑫转招利混合C |
2.1076 |
2.1726 |
2.1251 |
2.1901 |
-0.0175 |
-0.82% |
| 2026-03-11 |
006014 |
易方达鑫转招利混合C |
2.1251 |
2.1901 |
2.1175 |
2.1825 |
0.0076 |
0.36% |
| 2026-03-10 |
006014 |
易方达鑫转招利混合C |
2.1175 |
2.1825 |
2.0853 |
2.1503 |
0.0322 |
1.54% |
| 2026-03-09 |
006014 |
易方达鑫转招利混合C |
2.0853 |
2.1503 |
2.0849 |
2.1499 |
0.0004 |
0.02% |
| 2026-03-06 |
006014 |
易方达鑫转招利混合C |
2.0849 |
2.1499 |
2.0811 |
2.1461 |
0.0038 |
0.18% |
| 2026-03-05 |
006014 |
易方达鑫转招利混合C |
2.0811 |
2.1461 |
2.0853 |
2.1503 |
-0.0042 |
-0.20% |
| 2026-03-04 |
006014 |
易方达鑫转招利混合C |
2.0853 |
2.1503 |
2.0821 |
2.1471 |
0.0032 |
0.15% |
| 2026-03-03 |
006014 |
易方达鑫转招利混合C |
2.0821 |
2.1471 |
2.1355 |
2.2005 |
-0.0534 |
-2.50% |
| 2026-03-02 |
006014 |
易方达鑫转招利混合C |
2.1355 |
2.2005 |
2.1474 |
2.2124 |
-0.0119 |
-0.55% |
| 2026-02-27 |
006014 |
易方达鑫转招利混合C |
2.1474 |
2.2124 |
2.1473 |
2.2123 |
0.0001 |
0.00% |
| 2026-02-26 |
006014 |
易方达鑫转招利混合C |
2.1473 |
2.2123 |
2.1755 |
2.2405 |
-0.0282 |
-1.30% |
| 2026-02-25 |
006014 |
易方达鑫转招利混合C |
2.1755 |
2.2405 |
2.1702 |
2.2352 |
0.0053 |
0.24% |
| 2026-02-24 |
006014 |
易方达鑫转招利混合C |
2.1702 |
2.2352 |
2.1450 |
2.2100 |
0.0252 |
1.17% |
| 2026-02-13 |
006014 |
易方达鑫转招利混合C |
2.1450 |
2.2100 |
2.1496 |
2.2146 |
-0.0046 |
-0.21% |
| 2026-02-12 |
006014 |
易方达鑫转招利混合C |
2.1496 |
2.2146 |
2.1415 |
2.2065 |
0.0081 |
0.38% |
| 2026-02-11 |
006014 |
易方达鑫转招利混合C |
2.1415 |
2.2065 |
2.1383 |
2.2033 |
0.0032 |
0.15% |
| 2026-02-10 |
006014 |
易方达鑫转招利混合C |
2.1383 |
2.2033 |
2.1443 |
2.2093 |
-0.0060 |
-0.28% |
| 2026-02-09 |
006014 |
易方达鑫转招利混合C |
2.1443 |
2.2093 |
2.1160 |
2.1810 |
0.0283 |
1.34% |
| 2026-02-06 |
006014 |
易方达鑫转招利混合C |
2.1160 |
2.1810 |
2.0978 |
2.1628 |
0.0182 |
0.87% |
| 2026-02-05 |
006014 |
易方达鑫转招利混合C |
2.0978 |
2.1628 |
2.1165 |
2.1815 |
-0.0187 |
-0.88% |
| 2026-02-04 |
006014 |
易方达鑫转招利混合C |
2.1165 |
2.1815 |
2.1214 |
2.1864 |
-0.0049 |
-0.23% |
| 2026-02-03 |
006014 |
易方达鑫转招利混合C |
2.1214 |
2.1864 |
2.0658 |
2.1308 |
0.0556 |
2.69% |
| 2026-02-02 |
006014 |
易方达鑫转招利混合C |
2.0658 |
2.1308 |
2.1227 |
2.1877 |
-0.0569 |
-2.68% |
| 2026-01-30 |
006014 |
易方达鑫转招利混合C |
2.1227 |
2.1877 |
2.1532 |
2.2182 |
-0.0305 |
-1.42% |
| 2026-01-29 |
006014 |
易方达鑫转招利混合C |
2.1532 |
2.2182 |
2.1795 |
2.2445 |
-0.0263 |
-1.21% |
| 2026-01-28 |
006014 |
易方达鑫转招利混合C |
2.1795 |
2.2445 |
2.1612 |
2.2262 |
0.0183 |
0.85% |
| 2026-01-27 |
006014 |
易方达鑫转招利混合C |
2.1612 |
2.2262 |
2.1553 |
2.2203 |
0.0059 |
0.27% |
| 2026-01-26 |
006014 |
易方达鑫转招利混合C |
2.1553 |
2.2203 |
2.1826 |
2.2476 |
-0.0273 |
-1.25% |
| 2026-01-23 |
006014 |
易方达鑫转招利混合C |
2.1826 |
2.2476 |
2.1508 |
2.2158 |
0.0318 |
1.48% |
| 2026-01-22 |
006014 |
易方达鑫转招利混合C |
2.1508 |
2.2158 |
2.1307 |
2.1957 |
0.0201 |
0.94% |
| 2026-01-21 |
006014 |
易方达鑫转招利混合C |
2.1307 |
2.1957 |
2.1050 |
2.1700 |
0.0257 |
1.22% |
| 2026-01-20 |
006014 |
易方达鑫转招利混合C |
2.1050 |
2.1700 |
2.1144 |
2.1794 |
-0.0094 |
-0.44% |
| 2026-01-19 |
006014 |
易方达鑫转招利混合C |
2.1144 |
2.1794 |
2.1018 |
2.1668 |
0.0126 |
0.60% |
| 2026-01-16 |
006014 |
易方达鑫转招利混合C |
2.1018 |
2.1668 |
2.0826 |
2.1476 |
0.0192 |
0.92% |
| 2026-01-15 |
006014 |
易方达鑫转招利混合C |
2.0826 |
2.1476 |
2.0746 |
2.1396 |
0.0080 |
0.39% |
| 2026-01-14 |
006014 |
易方达鑫转招利混合C |
2.0746 |
2.1396 |
2.0719 |
2.1369 |
0.0027 |
0.13% |
| 2026-01-13 |
006014 |
易方达鑫转招利混合C |
2.0719 |
2.1369 |
2.0925 |
2.1575 |
-0.0206 |
-0.98% |
| 2026-01-12 |
006014 |
易方达鑫转招利混合C |
2.0925 |
2.1575 |
2.0594 |
2.1244 |
0.0331 |
1.61% |
| 2026-01-09 |
006014 |
易方达鑫转招利混合C |
2.0594 |
2.1244 |
2.0260 |
2.0910 |
0.0334 |
1.65% |
| 2026-01-08 |
006014 |
易方达鑫转招利混合C |
2.0260 |
2.0910 |
2.0030 |
2.0680 |
0.0230 |
1.15% |
| 2026-01-07 |
006014 |
易方达鑫转招利混合C |
2.0030 |
2.0680 |
1.9870 |
2.0520 |
0.0160 |
0.81% |
| 2026-01-06 |
006014 |
易方达鑫转招利混合C |
1.9870 |
2.0520 |
1.9608 |
2.0258 |
0.0262 |
1.34% |
| 2026-01-05 |
006014 |
易方达鑫转招利混合C |
1.9608 |
2.0258 |
1.9262 |
1.9912 |
0.0346 |
1.80% |
| 2025-12-31 |
006014 |
易方达鑫转招利混合C |
1.9262 |
1.9912 |
1.9255 |
1.9905 |
0.0007 |
0.04% |
| 2025-12-30 |
006014 |
易方达鑫转招利混合C |
1.9255 |
1.9905 |
1.9239 |
1.9889 |
0.0016 |
0.08% |
| 2025-12-29 |
006014 |
易方达鑫转招利混合C |
1.9239 |
1.9889 |
1.9353 |
2.0003 |
-0.0114 |
-0.59% |
| 2025-12-26 |
006014 |
易方达鑫转招利混合C |
1.9353 |
2.0003 |
1.9397 |
2.0047 |
-0.0044 |
-0.23% |
| 2025-12-25 |
006014 |
易方达鑫转招利混合C |
1.9397 |
2.0047 |
1.9226 |
1.9876 |
0.0171 |
0.89% |
| 2025-12-24 |
006014 |
易方达鑫转招利混合C |
1.9226 |
1.9876 |
1.9068 |
1.9718 |
0.0158 |
0.83% |
| 2025-12-23 |
006014 |
易方达鑫转招利混合C |
1.9068 |
1.9718 |
1.9104 |
1.9754 |
-0.0036 |
-0.19% |
| 2025-12-22 |
006014 |
易方达鑫转招利混合C |
1.9104 |
1.9754 |
1.8947 |
1.9597 |
0.0157 |
0.83% |
| 2025-12-19 |
006014 |
易方达鑫转招利混合C |
1.8947 |
1.9597 |
1.8791 |
1.9441 |
0.0156 |
0.83% |
| 2025-12-18 |
006014 |
易方达鑫转招利混合C |
1.8791 |
1.9441 |
1.8837 |
1.9487 |
-0.0046 |
-0.24% |
| 2025-12-17 |
006014 |
易方达鑫转招利混合C |
1.8837 |
1.9487 |
1.8553 |
1.9203 |
0.0284 |
1.53% |
| 2025-12-16 |
006014 |
易方达鑫转招利混合C |
1.8553 |
1.9203 |
1.8769 |
1.9419 |
-0.0216 |
-1.15% |
| 2025-12-15 |
006014 |
易方达鑫转招利混合C |
1.8769 |
1.9419 |
1.8735 |
1.9385 |
0.0034 |
0.18% |
| 2025-12-12 |
006014 |
易方达鑫转招利混合C |
1.8735 |
1.9385 |
1.8675 |
1.9325 |
0.0060 |
0.32% |
| 2025-12-11 |
006014 |
易方达鑫转招利混合C |
1.8675 |
1.9325 |
1.8742 |
1.9392 |
-0.0067 |
-0.36% |
| 2025-12-10 |
006014 |
易方达鑫转招利混合C |
1.8742 |
1.9392 |
1.8681 |
1.9331 |
0.0061 |
0.33% |
| 2025-12-09 |
006014 |
易方达鑫转招利混合C |
1.8681 |
1.9331 |
1.8909 |
1.9559 |
-0.0228 |
-1.21% |
| 2025-12-08 |
006014 |
易方达鑫转招利混合C |
1.8909 |
1.9559 |
1.8789 |
1.9439 |
0.0120 |
0.64% |
| 2025-12-05 |
006014 |
易方达鑫转招利混合C |
1.8789 |
1.9439 |
1.8563 |
1.9213 |
0.0226 |
1.22% |
| 2025-12-04 |
006014 |
易方达鑫转招利混合C |
1.8563 |
1.9213 |
1.8632 |
1.9282 |
-0.0069 |
-0.37% |
| 2025-12-03 |
006014 |
易方达鑫转招利混合C |
1.8632 |
1.9282 |
1.8717 |
1.9367 |
-0.0085 |
-0.45% |
| 2025-12-02 |
006014 |
易方达鑫转招利混合C |
1.8717 |
1.9367 |
1.8869 |
1.9519 |
-0.0152 |
-0.81% |
| 2025-12-01 |
006014 |
易方达鑫转招利混合C |
1.8869 |
1.9519 |
1.8801 |
1.9451 |
0.0068 |
0.36% |
| 2025-11-28 |
006014 |
易方达鑫转招利混合C |
1.8801 |
1.9451 |
1.8592 |
1.9242 |
0.0209 |
1.12% |
| 2025-11-27 |
006014 |
易方达鑫转招利混合C |
1.8592 |
1.9242 |
1.8741 |
1.9391 |
-0.0149 |
-0.80% |
| 2025-11-26 |
006014 |
易方达鑫转招利混合C |
1.8741 |
1.9391 |
1.8971 |
1.9621 |
-0.0230 |
-1.23% |
| 2025-11-25 |
006014 |
易方达鑫转招利混合C |
1.8971 |
1.9621 |
1.8842 |
1.9492 |
0.0129 |
0.68% |
| 2025-11-24 |
006014 |
易方达鑫转招利混合C |
1.8842 |
1.9492 |
1.8705 |
1.9355 |
0.0137 |
0.73% |
| 2025-11-21 |
006014 |
易方达鑫转招利混合C |
1.8705 |
1.9355 |
1.9010 |
1.9660 |
-0.0305 |
-1.60% |
| 2025-11-20 |
006014 |
易方达鑫转招利混合C |
1.9010 |
1.9660 |
1.9071 |
1.9721 |
-0.0061 |
-0.32% |
| 2025-11-19 |
006014 |
易方达鑫转招利混合C |
1.9071 |
1.9721 |
1.9028 |
1.9678 |
0.0043 |
0.23% |
| 2025-11-18 |
006014 |
易方达鑫转招利混合C |
1.9028 |
1.9678 |
1.9149 |
1.9799 |
-0.0121 |
-0.63% |
| 2025-11-17 |
006014 |
易方达鑫转招利混合C |
1.9149 |
1.9799 |
1.9190 |
1.9840 |
-0.0041 |
-0.21% |
| 2025-11-14 |
006014 |
易方达鑫转招利混合C |
1.9190 |
1.9840 |
1.9387 |
2.0037 |
-0.0197 |
-1.02% |
| 2025-11-13 |
006014 |
易方达鑫转招利混合C |
1.9387 |
2.0037 |
1.9048 |
1.9698 |
0.0339 |
1.78% |
| 2025-11-12 |
006014 |
易方达鑫转招利混合C |
1.9048 |
1.9698 |
1.9184 |
1.9834 |
-0.0136 |
-0.71% |
| 2025-11-11 |
006014 |
易方达鑫转招利混合C |
1.9184 |
1.9834 |
1.9279 |
1.9929 |
-0.0095 |
-0.49% |
| 2025-11-10 |
006014 |
易方达鑫转招利混合C |
1.9279 |
1.9929 |
1.9160 |
1.9810 |
0.0119 |
0.62% |
| 2025-11-07 |
006014 |
易方达鑫转招利混合C |
1.9160 |
1.9810 |
1.9157 |
1.9807 |
0.0003 |
0.02% |
| 2025-11-06 |
006014 |
易方达鑫转招利混合C |
1.9157 |
1.9807 |
1.9024 |
1.9674 |
0.0133 |
0.70% |
| 2025-11-05 |
006014 |
易方达鑫转招利混合C |
1.9024 |
1.9674 |
1.8745 |
1.9395 |
0.0279 |
1.49% |
| 2025-11-04 |
006014 |
易方达鑫转招利混合C |
1.8745 |
1.9395 |
1.9009 |
1.9659 |
-0.0264 |
-1.39% |
| 2025-11-03 |
006014 |
易方达鑫转招利混合C |
1.9009 |
1.9659 |
1.8963 |
1.9613 |
0.0046 |
0.24% |
| 2025-10-31 |
006014 |
易方达鑫转招利混合C |
1.8963 |
1.9613 |
1.8945 |
1.9595 |
0.0018 |
0.10% |
| 2025-10-30 |
006014 |
易方达鑫转招利混合C |
1.8945 |
1.9595 |
1.9182 |
1.9832 |
-0.0237 |
-1.24% |
| 2025-10-29 |
006014 |
易方达鑫转招利混合C |
1.9182 |
1.9832 |
1.8832 |
1.9482 |
0.0350 |
1.86% |
| 2025-10-28 |
006014 |
易方达鑫转招利混合C |
1.8832 |
1.9482 |
1.8862 |
1.9512 |
-0.0030 |
-0.16% |
| 2025-10-27 |
006014 |
易方达鑫转招利混合C |
1.8862 |
1.9512 |
1.8724 |
1.9374 |
0.0138 |
0.74% |
| 2025-10-24 |
006014 |
易方达鑫转招利混合C |
1.8724 |
1.9374 |
1.8471 |
1.9121 |
0.0253 |
1.37% |
| 2025-10-23 |
006014 |
易方达鑫转招利混合C |
1.8471 |
1.9121 |
1.8498 |
1.9148 |
-0.0027 |
-0.15% |
| 2025-10-22 |
006014 |
易方达鑫转招利混合C |
1.8498 |
1.9148 |
1.8604 |
1.9254 |
-0.0106 |
-0.57% |
| 2025-10-21 |
006014 |
易方达鑫转招利混合C |
1.8604 |
1.9254 |
1.8364 |
1.9014 |
0.0240 |
1.31% |
| 2025-10-20 |
006014 |
易方达鑫转招利混合C |
1.8364 |
1.9014 |
1.8442 |
1.9092 |
-0.0078 |
-0.42% |
| 2025-10-17 |
006014 |
易方达鑫转招利混合C |
1.8442 |
1.9092 |
1.8751 |
1.9401 |
-0.0309 |
-1.65% |
| 2025-10-16 |
006014 |
易方达鑫转招利混合C |
1.8751 |
1.9401 |
1.9036 |
1.9686 |
-0.0285 |
-1.50% |
| 2025-10-15 |
006014 |
易方达鑫转招利混合C |
1.9036 |
1.9686 |
1.8834 |
1.9484 |
0.0202 |
1.07% |
| 2025-10-14 |
006014 |
易方达鑫转招利混合C |
1.8834 |
1.9484 |
1.9185 |
1.9835 |
-0.0351 |
-1.83% |
| 2025-10-13 |
006014 |
易方达鑫转招利混合C |
1.9185 |
1.9835 |
1.9425 |
2.0075 |
-0.0240 |
-1.24% |
| 2025-10-10 |
006014 |
易方达鑫转招利混合C |
1.9425 |
2.0075 |
1.9474 |
2.0124 |
-0.0049 |
-0.25% |
| 2025-10-09 |
006014 |
易方达鑫转招利混合C |
1.9474 |
2.0124 |
1.9400 |
2.0050 |
0.0074 |
0.38% |
| 2025-09-30 |
006014 |
易方达鑫转招利混合C |
1.9400 |
2.0050 |
1.9166 |
1.9816 |
0.0234 |
1.22% |
| 2025-09-29 |
006014 |
易方达鑫转招利混合C |
1.9166 |
1.9816 |
1.9004 |
1.9654 |
0.0162 |
0.85% |
| 2025-09-26 |
006014 |
易方达鑫转招利混合C |
1.9004 |
1.9654 |
1.8991 |
1.9641 |
0.0013 |
0.07% |
| 2025-09-25 |
006014 |
易方达鑫转招利混合C |
1.8991 |
1.9641 |
1.8786 |
1.9436 |
0.0205 |
1.09% |
| 2025-09-24 |
006014 |
易方达鑫转招利混合C |
1.8786 |
1.9436 |
1.8497 |
1.9147 |
0.0289 |
1.56% |
| 2025-09-23 |
006014 |
易方达鑫转招利混合C |
1.8497 |
1.9147 |
1.8537 |
1.9187 |
-0.0040 |
-0.22% |
| 2025-09-22 |
006014 |
易方达鑫转招利混合C |
1.8537 |
1.9187 |
1.8550 |
1.9200 |
-0.0013 |
-0.07% |
| 2025-09-19 |
006014 |
易方达鑫转招利混合C |
1.8550 |
1.9200 |
1.8705 |
1.9355 |
-0.0155 |
-0.83% |
| 2025-09-18 |
006014 |
易方达鑫转招利混合C |
1.8705 |
1.9355 |
1.8928 |
1.9578 |
-0.0223 |
-1.18% |
| 2025-09-17 |
006014 |
易方达鑫转招利混合C |
1.8928 |
1.9578 |
1.8820 |
1.9470 |
0.0108 |
0.57% |
| 2025-09-16 |
006014 |
易方达鑫转招利混合C |
1.8820 |
1.9470 |
1.8800 |
1.9450 |
0.0020 |
0.11% |
