近一季易方达瑞兴灵活配置混合I基金净值查询
查询指定日期范围易方达瑞兴I001817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 |
易方达瑞兴I |
1.4310 |
0.07% |
| 2024-05-06 |
易方达瑞兴I |
1.4300 |
0.35% |
| 2024-04-30 |
易方达瑞兴I |
1.4250 |
0.07% |
| 2024-04-29 |
易方达瑞兴I |
1.4240 |
-0.14% |
| 2024-04-26 |
易方达瑞兴I |
1.4260 |
0.07% |
| 2024-04-25 |
易方达瑞兴I |
1.4250 |
-0.07% |
| 2024-04-24 |
易方达瑞兴I |
1.4260 |
0.00% |
| 2024-04-23 |
易方达瑞兴I |
1.4260 |
-0.14% |
| 2024-04-22 |
易方达瑞兴I |
1.4280 |
-0.07% |
| 2024-04-19 |
易方达瑞兴I |
1.4290 |
0.14% |
| 2024-04-18 |
易方达瑞兴I |
1.4270 |
0.07% |
| 2024-04-17 |
易方达瑞兴I |
1.4260 |
0.28% |
| 2024-04-16 |
易方达瑞兴I |
1.4220 |
0.00% |
| 2024-04-15 |
易方达瑞兴I |
1.4220 |
0.49% |
| 2024-04-12 |
易方达瑞兴I |
1.4150 |
0.00% |
| 2024-04-11 |
易方达瑞兴I |
1.4150 |
0.14% |
| 2024-04-10 |
易方达瑞兴I |
1.4130 |
0.00% |
| 2024-04-09 |
易方达瑞兴I |
1.4130 |
-0.07% |
| 2024-04-08 |
易方达瑞兴I |
1.4140 |
0.00% |
| 2024-04-03 |
易方达瑞兴I |
1.4140 |
0.07% |
| 2024-04-02 |
易方达瑞兴I |
1.4130 |
0.07% |
| 2024-04-01 |
易方达瑞兴I |
1.4120 |
0.21% |
| 2024-03-29 |
易方达瑞兴I |
1.4090 |
0.21% |
| 2024-03-28 |
易方达瑞兴I |
1.4060 |
0.07% |
| 2024-03-27 |
易方达瑞兴I |
1.4050 |
-0.07% |
| 2024-03-26 |
易方达瑞兴I |
1.4060 |
0.07% |
| 2024-03-25 |
易方达瑞兴I |
1.4050 |
-0.07% |
| 2024-03-22 |
易方达瑞兴I |
1.4060 |
-0.07% |
| 2024-03-21 |
易方达瑞兴I |
1.4070 |
0.00% |
| 2024-03-20 |
易方达瑞兴I |
1.4070 |
0.14% |
| 2024-03-19 |
易方达瑞兴I |
1.4050 |
-0.07% |
| 2024-03-18 |
易方达瑞兴I |
1.4060 |
0.07% |
| 2024-03-15 |
易方达瑞兴I |
1.4050 |
0.00% |
| 2024-03-14 |
易方达瑞兴I |
1.4050 |
-0.07% |
| 2024-03-13 |
易方达瑞兴I |
1.4060 |
-0.14% |
| 2024-03-12 |
易方达瑞兴I |
1.4080 |
-0.21% |
| 2024-03-11 |
易方达瑞兴I |
1.4110 |
0.00% |
| 2024-03-08 |
易方达瑞兴I |
1.4110 |
0.00% |
| 2024-03-07 |
易方达瑞兴I |
1.4110 |
0.14% |
| 2024-03-06 |
易方达瑞兴I |
1.4090 |
-0.07% |
| 2024-03-05 |
易方达瑞兴I |
1.4100 |
0.21% |
| 2024-03-04 |
易方达瑞兴I |
1.4070 |
0.00% |
| 2024-03-01 |
易方达瑞兴I |
1.4070 |
0.00% |
| 2024-02-29 |
易方达瑞兴I |
1.4070 |
0.29% |
| 2024-02-28 |
易方达瑞兴I |
1.4030 |
-0.14% |
| 2024-02-27 |
易方达瑞兴I |
1.4050 |
0.14% |
| 2024-02-26 |
易方达瑞兴I |
1.4030 |
-0.28% |
| 2024-02-23 |
易方达瑞兴I |
1.4070 |
0.07% |
| 2024-02-22 |
易方达瑞兴I |
1.4060 |
0.21% |
| 2024-02-21 |
易方达瑞兴I |
1.4030 |
0.21% |
| 2024-02-20 |
易方达瑞兴I |
1.4000 |
0.21% |
| 2024-02-19 |
易方达瑞兴I |
1.3970 |
0.36% |
| 2024-02-08 |
易方达瑞兴I |
1.3920 |
-0.07% |
