今年以来易方达瑞财混合I基金净值查询
查询指定日期范围易方达瑞财I001802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易方达瑞财I |
1.0850 |
0.28% |
| 2024-05-06 |
易方达瑞财I |
1.0820 |
0.56% |
| 2024-04-30 |
易方达瑞财I |
1.0760 |
0.19% |
| 2024-04-29 |
易方达瑞财I |
1.0740 |
0.09% |
| 2024-04-26 |
易方达瑞财I |
1.0730 |
0.09% |
| 2024-04-25 |
易方达瑞财I |
1.0720 |
0.09% |
| 2024-04-24 |
易方达瑞财I |
1.0710 |
0.09% |
| 2024-04-23 |
易方达瑞财I |
1.0700 |
0.00% |
| 2024-04-22 |
易方达瑞财I |
1.0700 |
-0.09% |
| 2024-04-19 |
易方达瑞财I |
1.0710 |
0.00% |
| 2024-04-18 |
易方达瑞财I |
1.0710 |
0.09% |
| 2024-04-17 |
易方达瑞财I |
1.0700 |
0.75% |
| 2024-04-16 |
易方达瑞财I |
1.0620 |
-0.56% |
| 2024-04-15 |
易方达瑞财I |
1.0680 |
-0.09% |
| 2024-04-12 |
易方达瑞财I |
1.0690 |
0.09% |
| 2024-04-11 |
易方达瑞财I |
1.0680 |
0.19% |
| 2024-04-10 |
易方达瑞财I |
1.0660 |
-0.09% |
| 2024-04-09 |
易方达瑞财I |
1.0670 |
0.09% |
| 2024-04-08 |
易方达瑞财I |
1.0660 |
-0.09% |
| 2024-04-03 |
易方达瑞财I |
1.0670 |
0.19% |
| 2024-04-02 |
易方达瑞财I |
1.0650 |
0.09% |
| 2024-04-01 |
易方达瑞财I |
1.0640 |
0.38% |
| 2024-03-29 |
易方达瑞财I |
1.0600 |
0.38% |
| 2024-03-28 |
易方达瑞财I |
1.0560 |
0.19% |
| 2024-03-27 |
易方达瑞财I |
1.0540 |
-0.38% |
| 2024-03-26 |
易方达瑞财I |
1.0580 |
-0.09% |
| 2024-03-25 |
易方达瑞财I |
1.0590 |
-0.19% |
| 2024-03-22 |
易方达瑞财I |
1.0610 |
-0.19% |
| 2024-03-21 |
易方达瑞财I |
1.0630 |
-0.09% |
| 2024-03-20 |
易方达瑞财I |
1.0640 |
0.19% |
| 2024-03-19 |
易方达瑞财I |
1.0620 |
0.00% |
| 2024-03-18 |
易方达瑞财I |
1.0620 |
0.38% |
| 2024-03-15 |
易方达瑞财I |
1.0580 |
0.19% |
| 2024-03-14 |
易方达瑞财I |
1.0560 |
-0.09% |
| 2024-03-13 |
易方达瑞财I |
1.0570 |
-0.09% |
| 2024-03-12 |
易方达瑞财I |
1.0580 |
-0.09% |
| 2024-03-11 |
易方达瑞财I |
1.0590 |
0.09% |
| 2024-03-08 |
易方达瑞财I |
1.0580 |
0.09% |
| 2024-03-07 |
易方达瑞财I |
1.0570 |
-0.09% |
| 2024-03-06 |
易方达瑞财I |
1.0580 |
0.09% |
| 2024-03-05 |
易方达瑞财I |
1.0570 |
-0.19% |
| 2024-03-04 |
易方达瑞财I |
1.0590 |
0.09% |
| 2024-03-01 |
易方达瑞财I |
1.0580 |
0.00% |
| 2024-02-29 |
易方达瑞财I |
1.0580 |
0.57% |
| 2024-02-28 |
易方达瑞财I |
1.0520 |
-0.57% |
| 2024-02-27 |
易方达瑞财I |
1.0580 |
0.28% |
| 2024-02-26 |
易方达瑞财I |
1.0550 |
0.09% |
| 2024-02-23 |
易方达瑞财I |
1.0540 |
0.09% |
| 2024-02-22 |
易方达瑞财I |
1.0530 |
0.19% |
| 2024-02-21 |
易方达瑞财I |
1.0510 |
0.29% |
| 2024-02-20 |
易方达瑞财I |
1.0480 |
0.29% |
| 2024-02-19 |
易方达瑞财I |
1.0450 |
0.29% |
| 2024-02-08 |
易方达瑞财I |
1.0420 |
0.39% |
| 2024-02-07 |
易方达瑞财I |
1.0380 |
0.29% |
| 2024-02-06 |
易方达瑞财I |
1.0350 |
0.58% |
| 2024-02-05 |
易方达瑞财I |
1.0290 |
-0.19% |
| 2024-02-02 |
易方达瑞财I |
1.0310 |
-0.29% |
| 2024-02-01 |
易方达瑞财I |
1.0340 |
0.00% |
| 2024-01-31 |
易方达瑞财I |
1.0340 |
-0.29% |
| 2024-01-30 |
易方达瑞财I |
1.0370 |
-0.19% |
| 2024-01-29 |
易方达瑞财I |
1.0390 |
-0.29% |
| 2024-01-26 |
易方达瑞财I |
1.0420 |
0.00% |
| 2024-01-25 |
易方达瑞财I |
1.0420 |
0.68% |
| 2024-01-24 |
易方达瑞财I |
1.0350 |
0.19% |
| 2024-01-23 |
易方达瑞财I |
1.0330 |
0.10% |
| 2024-01-22 |
易方达瑞财I |
1.0320 |
-0.58% |
| 2024-01-19 |
易方达瑞财I |
1.0380 |
0.00% |
| 2024-01-18 |
易方达瑞财I |
1.0380 |
0.00% |
| 2024-01-17 |
易方达瑞财I |
1.0380 |
-0.38% |
| 2024-01-16 |
易方达瑞财I |
1.0420 |
0.00% |
| 2024-01-15 |
易方达瑞财I |
1.0420 |
0.00% |
| 2024-01-12 |
易方达瑞财I |
1.0420 |
0.00% |
| 2024-01-11 |
易方达瑞财I |
1.0420 |
0.29% |
| 2024-01-10 |
易方达瑞财I |
1.0390 |
-0.10% |
| 2024-01-09 |
易方达瑞财I |
1.0400 |
0.19% |
| 2024-01-08 |
易方达瑞财I |
1.0380 |
-0.19% |
| 2024-01-05 |
易方达瑞财I |
1.0400 |
-0.10% |
| 2024-01-04 |
易方达瑞财I |
1.0410 |
-0.10% |
| 2024-01-03 |
易方达瑞财I |
1.0420 |
-0.10% |
| 2024-01-02 |
易方达瑞财I |
1.0430 |
0.00% |
