近半年易方达瑞享混合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% |
