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 |
| 2025-12-17 |
易方达瑞享混合I |
6.8963 |
6.14% |
| 2025-12-16 |
易方达瑞享混合I |
6.4974 |
-2.38% |
| 2025-12-15 |
易方达瑞享混合I |
6.6559 |
-3.46% |
| 2025-12-12 |
易方达瑞享混合I |
6.8860 |
3.20% |
| 2025-12-11 |
易方达瑞享混合I |
6.6722 |
-3.45% |
| 2025-12-10 |
易方达瑞享混合I |
6.9026 |
1.35% |
| 2025-12-09 |
易方达瑞享混合I |
6.8106 |
2.34% |
| 2025-12-08 |
易方达瑞享混合I |
6.6552 |
7.46% |
| 2025-12-05 |
易方达瑞享混合I |
6.1932 |
2.48% |
| 2025-12-04 |
易方达瑞享混合I |
6.0433 |
0.95% |
| 2025-12-03 |
易方达瑞享混合I |
5.9863 |
0.76% |
| 2025-12-02 |
易方达瑞享混合I |
5.9412 |
-0.42% |
| 2025-12-01 |
易方达瑞享混合I |
5.9661 |
1.14% |
| 2025-11-28 |
易方达瑞享混合I |
5.8990 |
0.63% |
| 2025-11-27 |
易方达瑞享混合I |
5.8622 |
-1.47% |
| 2025-11-26 |
易方达瑞享混合I |
5.9485 |
4.48% |
| 2025-11-25 |
易方达瑞享混合I |
5.6934 |
5.45% |
| 2025-11-24 |
易方达瑞享混合I |
5.3990 |
-1.11% |
| 2025-11-21 |
易方达瑞享混合I |
5.4590 |
-5.31% |
| 2025-11-20 |
易方达瑞享混合I |
5.7654 |
0.71% |
| 2025-11-19 |
易方达瑞享混合I |
5.7245 |
0.74% |
| 2025-11-18 |
易方达瑞享混合I |
5.6824 |
0.46% |
