近一年易方达瑞享混合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% |
| 2024-03-26 |
易方达瑞享I |
2.5690 |
0.82% |
| 2024-03-25 |
易方达瑞享I |
2.5480 |
-0.66% |
| 2024-03-22 |
易方达瑞享I |
2.5650 |
-1.95% |
| 2024-03-21 |
易方达瑞享I |
2.6160 |
-0.72% |
| 2024-03-20 |
易方达瑞享I |
2.6350 |
0.38% |
| 2024-03-19 |
易方达瑞享I |
2.6250 |
-0.94% |
| 2024-03-18 |
易方达瑞享I |
2.6500 |
0.57% |
| 2024-03-15 |
易方达瑞享I |
2.6350 |
1.78% |
| 2024-03-14 |
易方达瑞享I |
2.5890 |
-0.19% |
| 2024-03-13 |
易方达瑞享I |
2.5940 |
-0.57% |
| 2024-03-12 |
易方达瑞享I |
2.6090 |
1.79% |
| 2024-03-11 |
易方达瑞享I |
2.5630 |
1.55% |
| 2024-03-08 |
易方达瑞享I |
2.5240 |
-0.63% |
| 2024-03-07 |
易方达瑞享I |
2.5400 |
-0.74% |
| 2024-03-06 |
易方达瑞享I |
2.5590 |
-0.51% |
| 2024-03-05 |
易方达瑞享I |
2.5720 |
-0.43% |
| 2024-03-04 |
易方达瑞享I |
2.5830 |
-0.73% |
| 2024-03-01 |
易方达瑞享I |
2.6020 |
-1.44% |
| 2024-02-29 |
易方达瑞享I |
2.6400 |
1.73% |
| 2024-02-28 |
易方达瑞享I |
2.5950 |
-2.55% |
| 2024-02-27 |
易方达瑞享I |
2.6630 |
1.80% |
| 2024-02-26 |
易方达瑞享I |
2.6160 |
0.00% |
| 2024-02-23 |
易方达瑞享I |
2.6160 |
0.19% |
| 2024-02-22 |
易方达瑞享I |
2.6110 |
0.50% |
| 2024-02-21 |
易方达瑞享I |
2.5980 |
1.48% |
| 2024-02-20 |
易方达瑞享I |
2.5600 |
-0.16% |
| 2024-02-19 |
易方达瑞享I |
2.5640 |
-0.39% |
| 2024-02-08 |
易方达瑞享I |
2.5740 |
1.14% |
| 2024-02-07 |
易方达瑞享I |
2.5450 |
3.04% |
| 2024-02-06 |
易方达瑞享I |
2.4700 |
5.47% |
| 2024-02-05 |
易方达瑞享I |
2.3420 |
-1.22% |
| 2024-02-02 |
易方达瑞享I |
2.3710 |
-1.29% |
| 2024-02-01 |
易方达瑞享I |
2.4020 |
-0.25% |
| 2024-01-31 |
易方达瑞享I |
2.4080 |
-2.63% |
| 2024-01-30 |
易方达瑞享I |
2.4730 |
-2.56% |
| 2024-01-29 |
易方达瑞享I |
2.5380 |
-1.59% |
| 2024-01-26 |
易方达瑞享I |
2.5790 |
-0.65% |
| 2024-01-25 |
易方达瑞享I |
2.5960 |
1.17% |
| 2024-01-24 |
易方达瑞享I |
2.5660 |
1.10% |
| 2024-01-23 |
易方达瑞享I |
2.5380 |
1.48% |
| 2024-01-22 |
易方达瑞享I |
2.5010 |
-4.21% |
| 2024-01-19 |
易方达瑞享I |
2.6110 |
0.04% |
| 2024-01-18 |
易方达瑞享I |
2.6100 |
0.97% |
| 2024-01-17 |
易方达瑞享I |
2.5850 |
-2.78% |
| 2024-01-16 |
易方达瑞享I |
2.6590 |
0.64% |
| 2024-01-15 |
易方达瑞享I |
2.6420 |
-0.08% |
| 2024-01-12 |
易方达瑞享I |
2.6440 |
0.34% |
| 2024-01-11 |
易方达瑞享I |
2.6350 |
0.73% |
| 2024-01-10 |
易方达瑞享I |
2.6160 |
0.31% |
| 2024-01-09 |
易方达瑞享I |
2.6080 |
1.56% |
| 2024-01-08 |
易方达瑞享I |
2.5680 |
-2.02% |
| 2024-01-05 |
易方达瑞享I |
2.6210 |
-1.35% |
| 2024-01-04 |
易方达瑞享I |
2.6570 |
-1.48% |
| 2024-01-03 |
易方达瑞享I |
2.6970 |
-1.21% |
| 2024-01-02 |
易方达瑞享I |
2.7300 |
-1.66% |
| 2023-12-29 |
易方达瑞享I |
2.7760 |
0.29% |
| 2023-12-28 |
易方达瑞享I |
2.7680 |
1.95% |
| 2023-12-27 |
易方达瑞享I |
2.7150 |
0.11% |
| 2023-12-26 |
易方达瑞享I |
2.7120 |
-0.88% |
| 2023-12-25 |
易方达瑞享I |
2.7360 |
1.22% |
| 2023-12-22 |
易方达瑞享I |
2.7030 |
-0.52% |
| 2023-12-21 |
易方达瑞享I |
2.7170 |
0.44% |
| 2023-12-20 |
易方达瑞享I |
2.7050 |
-1.96% |
| 2023-12-19 |
易方达瑞享I |
2.7590 |
-0.50% |
| 2023-12-18 |
易方达瑞享I |
2.7730 |
-1.25% |
| 2023-12-15 |
易方达瑞享I |
2.8080 |
-0.92% |
| 2023-12-14 |
易方达瑞享I |
2.8340 |
-0.46% |
| 2023-12-13 |
易方达瑞享I |
2.8470 |
-1.69% |
| 2023-12-12 |
易方达瑞享I |
2.8960 |
-0.07% |
| 2023-12-11 |
易方达瑞享I |
2.8980 |
1.47% |
| 2023-12-08 |
易方达瑞享I |
2.8560 |
0.85% |
| 2023-12-07 |
易方达瑞享I |
2.8320 |
0.07% |
| 2023-12-06 |
易方达瑞享I |
2.8300 |
0.00% |
| 2023-12-05 |
易方达瑞享I |
2.8300 |
-1.50% |
| 2023-12-04 |
易方达瑞享I |
2.8730 |
0.07% |
| 2023-12-01 |
易方达瑞享I |
2.8710 |
-1.03% |
| 2023-11-30 |
易方达瑞享I |
2.9010 |
-0.14% |
| 2023-11-29 |
易方达瑞享I |
2.9050 |
-0.65% |
| 2023-11-28 |
易方达瑞享I |
2.9240 |
-1.02% |
| 2023-11-27 |
易方达瑞享I |
2.9540 |
0.00% |
| 2023-11-24 |
易方达瑞享I |
2.9540 |
-0.91% |
| 2023-11-23 |
易方达瑞享I |
2.9810 |
1.22% |
| 2023-11-22 |
易方达瑞享I |
2.9450 |
-1.21% |
| 2023-11-20 |
易方达瑞享I |
2.9980 |
1.04% |
| 2023-11-17 |
易方达瑞享I |
2.9670 |
1.64% |
| 2023-11-16 |
易方达瑞享I |
2.9190 |
0.34% |
| 2023-11-15 |
易方达瑞享I |
2.9090 |
1.32% |
| 2023-11-14 |
易方达瑞享I |
2.8710 |
0.77% |
| 2023-11-13 |
易方达瑞享I |
2.8490 |
-0.52% |
| 2023-11-10 |
易方达瑞享I |
2.8640 |
-1.14% |
| 2023-11-09 |
易方达瑞享I |
2.8970 |
0.03% |
| 2023-11-08 |
易方达瑞享I |
2.8960 |
0.52% |
| 2023-11-07 |
易方达瑞享I |
2.8810 |
-0.76% |
| 2023-11-06 |
易方达瑞享I |
2.9030 |
1.50% |
| 2023-11-03 |
易方达瑞享I |
2.8600 |
0.53% |
| 2023-11-02 |
易方达瑞享I |
2.8450 |
-0.94% |
| 2023-11-01 |
易方达瑞享I |
2.8720 |
-0.42% |
| 2023-10-31 |
易方达瑞享I |
2.8840 |
-0.14% |
| 2023-10-30 |
易方达瑞享I |
2.8880 |
1.94% |
| 2023-10-27 |
易方达瑞享I |
2.8330 |
1.32% |
| 2023-10-26 |
易方达瑞享I |
2.7960 |
1.05% |
| 2023-10-25 |
易方达瑞享I |
2.7670 |
1.84% |
| 2023-10-24 |
易方达瑞享I |
2.7170 |
1.04% |
| 2023-10-23 |
易方达瑞享I |
2.6890 |
-1.75% |
| 2023-10-20 |
易方达瑞享I |
2.7370 |
-1.44% |
| 2023-10-19 |
易方达瑞享I |
2.7770 |
-1.49% |
| 2023-10-18 |
易方达瑞享I |
2.8190 |
-1.09% |
| 2023-10-17 |
易方达瑞享I |
2.8500 |
-0.35% |
| 2023-10-16 |
易方达瑞享I |
2.8600 |
-0.45% |
| 2023-10-13 |
易方达瑞享I |
2.8730 |
-1.61% |
| 2023-10-12 |
易方达瑞享I |
2.9200 |
0.41% |
| 2023-10-11 |
易方达瑞享I |
2.9080 |
-0.92% |
| 2023-10-10 |
易方达瑞享I |
2.9350 |
-1.51% |
| 2023-10-09 |
易方达瑞享I |
2.9800 |
-0.90% |
| 2023-09-28 |
易方达瑞享I |
3.0070 |
0.03% |
| 2023-09-27 |
易方达瑞享I |
3.0060 |
-0.27% |
| 2023-09-26 |
易方达瑞享I |
3.0140 |
-0.69% |
| 2023-09-25 |
易方达瑞享I |
3.0350 |
-0.85% |
| 2023-09-22 |
易方达瑞享I |
3.0610 |
0.89% |
| 2023-09-21 |
易方达瑞享I |
3.0340 |
-0.88% |
| 2023-09-20 |
易方达瑞享I |
3.0610 |
-1.29% |
| 2023-09-19 |
易方达瑞享I |
3.1010 |
0.00% |
| 2023-09-18 |
易方达瑞享I |
3.1010 |
0.94% |
| 2023-09-15 |
易方达瑞享I |
3.0720 |
-0.97% |
| 2023-09-14 |
易方达瑞享I |
3.1020 |
-0.74% |
| 2023-09-13 |
易方达瑞享I |
3.1250 |
-1.51% |
| 2023-09-12 |
易方达瑞享I |
3.1730 |
0.54% |
| 2023-09-11 |
易方达瑞享I |
3.1560 |
1.91% |
| 2023-09-08 |
易方达瑞享I |
3.0970 |
-0.06% |
| 2023-09-07 |
易方达瑞享I |
3.0990 |
-0.77% |
| 2023-09-06 |
易方达瑞享I |
3.1230 |
-1.42% |
| 2023-09-05 |
易方达瑞享I |
3.1680 |
-0.16% |
| 2023-09-04 |
易方达瑞享I |
3.1730 |
-0.53% |
| 2023-09-01 |
易方达瑞享I |
3.1900 |
0.22% |
| 2023-08-31 |
易方达瑞享I |
3.1830 |
0.13% |
| 2023-08-30 |
易方达瑞享I |
3.1790 |
-0.06% |
| 2023-08-29 |
易方达瑞享I |
3.1810 |
3.18% |
| 2023-08-28 |
易方达瑞享I |
3.0830 |
0.00% |
| 2023-08-25 |
易方达瑞享I |
3.0830 |
-2.31% |
| 2023-08-24 |
易方达瑞享I |
3.1560 |
0.77% |
| 2023-08-23 |
易方达瑞享I |
3.1320 |
-2.55% |
| 2023-08-22 |
易方达瑞享I |
3.2140 |
0.82% |
| 2023-08-21 |
易方达瑞享I |
3.1880 |
-1.39% |
| 2023-08-18 |
易方达瑞享I |
3.2330 |
-1.25% |
| 2023-08-17 |
易方达瑞享I |
3.2740 |
0.12% |
| 2023-08-16 |
易方达瑞享I |
3.2700 |
-1.51% |
| 2023-08-15 |
易方达瑞享I |
3.3200 |
-1.19% |
| 2023-08-14 |
易方达瑞享I |
3.3600 |
-0.36% |
| 2023-08-11 |
易方达瑞享I |
3.3720 |
-1.26% |
| 2023-08-10 |
易方达瑞享I |
3.4150 |
1.85% |
| 2023-08-09 |
易方达瑞享I |
3.3530 |
-1.38% |
| 2023-08-08 |
易方达瑞享I |
3.4000 |
0.18% |
| 2023-08-07 |
易方达瑞享I |
3.3940 |
0.30% |
| 2023-08-04 |
易方达瑞享I |
3.3840 |
0.56% |
| 2023-08-03 |
易方达瑞享I |
3.3650 |
-0.80% |
| 2023-08-02 |
易方达瑞享I |
3.3920 |
-0.47% |
| 2023-08-01 |
易方达瑞享I |
3.4080 |
-0.87% |
| 2023-07-31 |
易方达瑞享I |
3.4380 |
1.15% |
| 2023-07-28 |
易方达瑞享I |
3.3990 |
0.41% |
| 2023-07-27 |
易方达瑞享I |
3.3850 |
1.44% |
| 2023-07-26 |
易方达瑞享I |
3.3370 |
-1.16% |
| 2023-07-25 |
易方达瑞享I |
3.3760 |
1.63% |
| 2023-07-24 |
易方达瑞享I |
3.3220 |
0.70% |
| 2023-07-21 |
易方达瑞享I |
3.2990 |
0.00% |
| 2023-07-20 |
易方达瑞享I |
3.2990 |
-1.64% |
| 2023-07-19 |
易方达瑞享I |
3.3540 |
-0.74% |
| 2023-07-18 |
易方达瑞享I |
3.3790 |
0.78% |
| 2023-07-17 |
易方达瑞享I |
3.3530 |
-0.36% |
| 2023-07-14 |
易方达瑞享I |
3.3650 |
-1.20% |
| 2023-07-13 |
易方达瑞享I |
3.4060 |
0.24% |
| 2023-07-12 |
易方达瑞享I |
3.3980 |
-2.05% |
| 2023-07-11 |
易方达瑞享I |
3.4690 |
2.06% |
| 2023-07-10 |
易方达瑞享I |
3.3990 |
0.06% |
| 2023-07-07 |
易方达瑞享I |
3.3970 |
-0.18% |
| 2023-07-06 |
易方达瑞享I |
3.4030 |
0.35% |
| 2023-07-05 |
易方达瑞享I |
3.3910 |
-1.54% |
| 2023-07-04 |
易方达瑞享I |
3.4440 |
2.26% |
| 2023-07-03 |
易方达瑞享I |
3.3680 |
3.69% |
| 2023-06-30 |
易方达瑞享I |
3.2480 |
0.31% |
| 2023-06-29 |
易方达瑞享I |
3.2380 |
-1.31% |
| 2023-06-28 |
易方达瑞享I |
3.2810 |
-0.12% |
| 2023-06-27 |
易方达瑞享I |
3.2850 |
0.27% |
| 2023-06-26 |
易方达瑞享I |
3.2760 |
-3.11% |
| 2023-06-21 |
易方达瑞享I |
3.3810 |
-0.47% |
| 2023-06-20 |
易方达瑞享I |
3.3970 |
-0.26% |
| 2023-06-19 |
易方达瑞享I |
3.4060 |
1.16% |
| 2023-06-16 |
易方达瑞享I |
3.3670 |
1.23% |
| 2023-06-15 |
易方达瑞享I |
3.3260 |
2.50% |
| 2023-06-14 |
易方达瑞享I |
3.2450 |
0.28% |
| 2023-06-13 |
易方达瑞享I |
3.2360 |
0.47% |
| 2023-06-12 |
易方达瑞享I |
3.2210 |
2.29% |
| 2023-06-09 |
易方达瑞享I |
3.1490 |
1.12% |
| 2023-06-08 |
易方达瑞享I |
3.1140 |
0.78% |
| 2023-06-07 |
易方达瑞享I |
3.0900 |
-0.48% |
| 2023-06-06 |
易方达瑞享I |
3.1050 |
-1.21% |
| 2023-06-05 |
易方达瑞享I |
3.1430 |
0.03% |
| 2023-06-02 |
易方达瑞享I |
3.1420 |
1.00% |
| 2023-06-01 |
易方达瑞享I |
3.1110 |
-2.75% |
| 2023-05-31 |
易方达瑞享I |
3.1990 |
0.22% |
| 2023-05-30 |
易方达瑞享I |
3.1920 |
0.57% |
| 2023-05-29 |
易方达瑞享I |
3.1740 |
-0.75% |
| 2023-05-26 |
易方达瑞享I |
3.1980 |
0.41% |
| 2023-05-25 |
易方达瑞享I |
3.1850 |
-0.19% |
| 2023-05-24 |
易方达瑞享I |
3.1910 |
-2.12% |
| 2023-05-23 |
易方达瑞享I |
3.2600 |
-1.78% |
| 2023-05-22 |
易方达瑞享I |
3.3190 |
1.31% |
| 2023-05-19 |
易方达瑞享I |
3.2760 |
0.58% |
| 2023-05-18 |
易方达瑞享I |
3.2570 |
0.06% |
| 2023-05-17 |
易方达瑞享I |
3.2550 |
-1.33% |
| 2023-05-16 |
易方达瑞享I |
3.2990 |
-0.57% |
| 2023-05-15 |
易方达瑞享I |
3.3180 |
1.41% |
| 2023-05-12 |
易方达瑞享I |
3.2720 |
-1.51% |
| 2023-05-11 |
易方达瑞享I |
3.3220 |
0.36% |
| 2023-05-10 |
易方达瑞享I |
3.3100 |
-0.27% |
| 2023-05-09 |
易方达瑞享I |
3.3190 |
-1.25% |
| 2023-05-08 |
易方达瑞享I |
3.3610 |
-1.49% |
| 2023-05-05 |
易方达瑞享I |
3.4120 |
0.32% |
| 2023-05-04 |
易方达瑞享I |
3.4010 |
-2.52% |
| 2023-04-28 |
易方达瑞享I |
3.4890 |
0.55% |
