近一月易方达瑞享混合I|易方达瑞享I基金净值查询
查询指定日期范围易方达瑞享混合I001437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达瑞享混合I |
11.7703 |
0.35% |
| 2026-09-14 |
易方达瑞享混合I |
11.7291 |
-2.20% |
| 2026-09-11 |
易方达瑞享混合I |
11.9869 |
0.58% |
| 2026-09-10 |
易方达瑞享混合I |
11.9177 |
-0.42% |
| 2026-09-09 |
易方达瑞享混合I |
11.9685 |
1.26% |
| 2026-09-08 |
易方达瑞享混合I |
11.8201 |
-0.22% |
| 2026-09-07 |
易方达瑞享混合I |
11.8461 |
8.28% |
| 2026-09-04 |
易方达瑞享混合I |
10.9401 |
-1.78% |
| 2026-09-03 |
易方达瑞享混合I |
11.1389 |
-0.38% |
| 2026-09-02 |
易方达瑞享混合I |
11.1819 |
-1.70% |
| 2026-09-01 |
易方达瑞享混合I |
11.3758 |
-3.44% |
| 2026-08-31 |
易方达瑞享混合I |
11.7672 |
0.59% |
| 2026-08-28 |
易方达瑞享混合I |
11.6982 |
-1.59% |
| 2026-08-27 |
易方达瑞享混合I |
11.8846 |
5.71% |
| 2026-08-26 |
易方达瑞享混合I |
11.2428 |
-0.41% |
| 2026-08-25 |
易方达瑞享混合I |
11.2887 |
-0.48% |
| 2026-08-24 |
易方达瑞享混合I |
11.3437 |
-3.21% |
| 2026-08-21 |
易方达瑞享混合I |
11.7202 |
1.83% |
| 2026-08-20 |
易方达瑞享混合I |
11.5094 |
1.90% |
| 2026-08-19 |
易方达瑞享混合I |
11.2944 |
-9.54% |
| 2026-08-18 |
易方达瑞享混合I |
12.3715 |
-0.98% |
| 2026-08-17 |
易方达瑞享混合I |
12.4939 |
5.11% |
