近一月易方达瑞享混合I基金净值查询
查询指定日期范围易方达瑞享I001437净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达瑞享I |
2.6630 |
1.02% |
2024-04-25 |
易方达瑞享I |
2.6360 |
0.15% |
2024-04-24 |
易方达瑞享I |
2.6320 |
2.02% |
2024-04-23 |
易方达瑞享I |
2.5800 |
-0.39% |
2024-04-22 |
易方达瑞享I |
2.5900 |
1.25% |
2024-04-19 |
易方达瑞享I |
2.5580 |
-2.10% |
2024-04-18 |
易方达瑞享I |
2.6130 |
0.11% |
2024-04-17 |
易方达瑞享I |
2.6100 |
1.40% |
2024-04-16 |
易方达瑞享I |
2.5740 |
-2.39% |
2024-04-15 |
易方达瑞享I |
2.6370 |
0.88% |
2024-04-12 |
易方达瑞享I |
2.6140 |
-0.95% |
2024-04-11 |
易方达瑞享I |
2.6390 |
-0.19% |
2024-04-10 |
易方达瑞享I |
2.6440 |
0.42% |
2024-04-09 |
易方达瑞享I |
2.6330 |
0.65% |
2024-04-08 |
易方达瑞享I |
2.6160 |
-0.34% |
2024-04-03 |
易方达瑞享I |
2.6250 |
-0.38% |
2024-04-02 |
易方达瑞享I |
2.6350 |
0.38% |
2024-04-01 |
易方达瑞享I |
2.6250 |
1.94% |
2024-03-29 |
易方达瑞享I |
2.5750 |
0.51% |
2024-03-28 |
易方达瑞享I |
2.5620 |
0.87% |
2024-03-27 |
易方达瑞享I |
2.5400 |
-1.13% |