近一季易方达瑞享混合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 |
| 2026-09-16 |
易方达瑞享混合I |
12.3357 |
4.80% |
| 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% |
| 2026-08-14 |
易方达瑞享混合I |
11.8860 |
3.10% |
| 2026-08-13 |
易方达瑞享混合I |
11.5282 |
0.38% |
| 2026-08-12 |
易方达瑞享混合I |
11.4841 |
3.99% |
| 2026-08-11 |
易方达瑞享混合I |
11.0431 |
0.23% |
| 2026-08-10 |
易方达瑞享混合I |
11.0173 |
-1.96% |
| 2026-08-07 |
易方达瑞享混合I |
11.2333 |
3.06% |
| 2026-08-06 |
易方达瑞享混合I |
10.9001 |
2.23% |
| 2026-08-05 |
易方达瑞享混合I |
10.6623 |
2.13% |
| 2026-08-04 |
易方达瑞享混合I |
10.4399 |
10.62% |
| 2026-08-03 |
易方达瑞享混合I |
9.4377 |
-1.50% |
| 2026-07-31 |
易方达瑞享混合I |
9.5815 |
5.36% |
| 2026-07-30 |
易方达瑞享混合I |
9.0942 |
-10.65% |
| 2026-07-29 |
易方达瑞享混合I |
10.0623 |
-0.70% |
| 2026-07-28 |
易方达瑞享混合I |
10.1328 |
-12.25% |
| 2026-07-27 |
易方达瑞享混合I |
11.3744 |
3.51% |
| 2026-07-24 |
易方达瑞享混合I |
10.9886 |
-2.14% |
| 2026-07-23 |
易方达瑞享混合I |
11.2284 |
-1.75% |
| 2026-07-22 |
易方达瑞享混合I |
11.4289 |
-4.60% |
| 2026-07-21 |
易方达瑞享混合I |
11.9552 |
10.38% |
| 2026-07-20 |
易方达瑞享混合I |
10.8309 |
-3.89% |
| 2026-07-17 |
易方达瑞享混合I |
11.2519 |
-10.74% |
| 2026-07-16 |
易方达瑞享混合I |
12.4604 |
-4.41% |
| 2026-07-15 |
易方达瑞享混合I |
13.0101 |
-2.40% |
| 2026-07-14 |
易方达瑞享混合I |
13.3304 |
4.97% |
| 2026-07-13 |
易方达瑞享混合I |
12.6987 |
-3.95% |
| 2026-07-10 |
易方达瑞享混合I |
13.2208 |
-6.16% |
| 2026-07-09 |
易方达瑞享混合I |
14.0354 |
6.87% |
| 2026-07-08 |
易方达瑞享混合I |
13.1329 |
-0.17% |
| 2026-07-07 |
易方达瑞享混合I |
13.1547 |
0.58% |
| 2026-07-06 |
易方达瑞享混合I |
13.0786 |
-1.20% |
| 2026-07-03 |
易方达瑞享混合I |
13.2368 |
-0.24% |
| 2026-07-02 |
易方达瑞享混合I |
13.2684 |
-9.37% |
| 2026-07-01 |
易方达瑞享混合I |
14.5112 |
-3.49% |
| 2026-06-30 |
易方达瑞享混合I |
15.0180 |
4.27% |
| 2026-06-29 |
易方达瑞享混合I |
14.4032 |
-1.17% |
| 2026-06-26 |
易方达瑞享混合I |
14.5711 |
-4.45% |
| 2026-06-25 |
易方达瑞享混合I |
15.2193 |
3.14% |
| 2026-06-24 |
易方达瑞享混合I |
14.7557 |
1.04% |
| 2026-06-23 |
易方达瑞享混合I |
14.6033 |
-4.16% |
| 2026-06-22 |
易方达瑞享混合I |
15.2102 |
3.62% |
| 2026-06-18 |
易方达瑞享混合I |
14.6791 |
3.59% |
