近一年易方达瑞享混合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% |
| 2026-06-17 |
易方达瑞享混合I |
14.1708 |
1.36% |
| 2026-06-16 |
易方达瑞享混合I |
13.9805 |
4.15% |
| 2026-06-15 |
易方达瑞享混合I |
13.4234 |
9.41% |
| 2026-06-12 |
易方达瑞享混合I |
12.2686 |
-0.98% |
| 2026-06-11 |
易方达瑞享混合I |
12.3896 |
-0.81% |
| 2026-06-10 |
易方达瑞享混合I |
12.4912 |
-3.92% |
| 2026-06-09 |
易方达瑞享混合I |
12.9806 |
5.95% |
| 2026-06-08 |
易方达瑞享混合I |
12.2517 |
-1.21% |
| 2026-06-05 |
易方达瑞享混合I |
12.4018 |
-4.21% |
| 2026-06-04 |
易方达瑞享混合I |
12.9233 |
-0.72% |
| 2026-06-03 |
易方达瑞享混合I |
13.0166 |
6.08% |
| 2026-06-02 |
易方达瑞享混合I |
12.2702 |
6.72% |
| 2026-06-01 |
易方达瑞享混合I |
11.4971 |
-5.50% |
| 2026-05-29 |
易方达瑞享混合I |
12.1291 |
-1.58% |
| 2026-05-28 |
易方达瑞享混合I |
12.3232 |
2.55% |
| 2026-05-27 |
易方达瑞享混合I |
12.0173 |
1.20% |
| 2026-05-26 |
易方达瑞享混合I |
11.8745 |
-2.30% |
| 2026-05-25 |
易方达瑞享混合I |
12.1482 |
3.03% |
| 2026-05-22 |
易方达瑞享混合I |
11.7912 |
4.01% |
| 2026-05-21 |
易方达瑞享混合I |
11.3365 |
-4.97% |
| 2026-05-20 |
易方达瑞享混合I |
11.9002 |
2.13% |
| 2026-05-19 |
易方达瑞享混合I |
11.6517 |
-1.13% |
| 2026-05-18 |
易方达瑞享混合I |
11.7837 |
1.26% |
| 2026-05-15 |
易方达瑞享混合I |
11.6367 |
-3.08% |
| 2026-05-14 |
易方达瑞享混合I |
11.9955 |
-1.79% |
| 2026-05-13 |
易方达瑞享混合I |
12.2142 |
3.30% |
| 2026-05-12 |
易方达瑞享混合I |
11.8240 |
2.24% |
| 2026-05-11 |
易方达瑞享混合I |
11.5647 |
3.18% |
| 2026-05-08 |
易方达瑞享混合I |
11.2086 |
0.34% |
| 2026-04-30 |
易方达瑞享混合I |
10.3582 |
0.92% |
| 2026-04-29 |
易方达瑞享混合I |
10.2634 |
0.97% |
| 2026-04-28 |
易方达瑞享混合I |
10.1646 |
-1.64% |
| 2026-04-27 |
易方达瑞享混合I |
10.3339 |
0.93% |
| 2026-04-24 |
易方达瑞享混合I |
10.2391 |
-2.96% |
| 2026-04-23 |
易方达瑞享混合I |
10.5424 |
-2.78% |
| 2026-04-22 |
易方达瑞享混合I |
10.8352 |
4.96% |
| 2026-04-21 |
易方达瑞享混合I |
10.3231 |
0.56% |
| 2026-04-20 |
易方达瑞享混合I |
10.2660 |
1.03% |
| 2026-04-17 |
易方达瑞享混合I |
10.1614 |
4.91% |
| 2026-04-16 |
易方达瑞享混合I |
9.6861 |
2.88% |
| 2026-04-15 |
易方达瑞享混合I |
9.4151 |
-0.79% |
| 2026-04-14 |
易方达瑞享混合I |
9.4897 |
1.22% |
| 2026-04-13 |
易方达瑞享混合I |
9.3754 |
0.23% |
| 2026-04-10 |
易方达瑞享混合I |
9.3543 |
2.20% |
| 2026-04-09 |
易方达瑞享混合I |
9.1532 |
3.24% |
| 2026-04-08 |
易方达瑞享混合I |
8.8658 |
6.83% |
| 2026-04-07 |
易方达瑞享混合I |
8.2988 |
0.81% |
| 2026-04-03 |
易方达瑞享混合I |
8.2323 |
3.77% |
| 2026-04-02 |
易方达瑞享混合I |
7.9335 |
-0.95% |
| 2026-04-01 |
易方达瑞享混合I |
8.0094 |
3.54% |
| 2026-03-31 |
易方达瑞享混合I |
7.7358 |
-2.78% |
| 2026-03-30 |
易方达瑞享混合I |
7.9570 |
1.51% |
| 2026-03-27 |
易方达瑞享混合I |
7.8388 |
-0.44% |
| 2026-03-26 |
易方达瑞享混合I |
7.8738 |
-1.37% |
| 2026-03-25 |
易方达瑞享混合I |
7.9835 |
4.32% |
| 2026-03-24 |
易方达瑞享混合I |
7.6529 |
2.72% |
| 2026-03-23 |
易方达瑞享混合I |
7.4499 |
-5.32% |
| 2026-03-20 |
易方达瑞享混合I |
7.8459 |
2.92% |
| 2026-03-19 |
易方达瑞享混合I |
7.6236 |
-1.27% |
| 2026-03-18 |
易方达瑞享混合I |
7.7218 |
4.83% |
| 2026-03-17 |
易方达瑞享混合I |
7.3658 |
-6.49% |
| 2026-03-16 |
易方达瑞享混合I |
7.8441 |
1.28% |
| 2026-03-13 |
易方达瑞享混合I |
7.7450 |
-1.24% |
| 2026-03-12 |
易方达瑞享混合I |
7.8421 |
-1.13% |
| 2026-03-11 |
易方达瑞享混合I |
7.9318 |
0.31% |
| 2026-03-10 |
易方达瑞享混合I |
7.9075 |
6.03% |
| 2026-03-09 |
易方达瑞享混合I |
7.4581 |
-3.09% |
| 2026-03-06 |
易方达瑞享混合I |
7.6886 |
-0.74% |
| 2026-03-05 |
易方达瑞享混合I |
7.7460 |
1.05% |
| 2026-03-04 |
易方达瑞享混合I |
7.6656 |
-1.02% |
| 2026-03-03 |
易方达瑞享混合I |
7.7448 |
-2.65% |
| 2026-03-02 |
易方达瑞享混合I |
7.9557 |
3.02% |
| 2026-02-27 |
易方达瑞享混合I |
7.7227 |
-2.61% |
| 2026-02-26 |
易方达瑞享混合I |
7.9243 |
2.90% |
| 2026-02-25 |
易方达瑞享混合I |
7.7008 |
-0.61% |
| 2026-02-24 |
易方达瑞享混合I |
7.7482 |
3.95% |
| 2026-02-13 |
易方达瑞享混合I |
7.4537 |
-3.00% |
| 2026-02-12 |
易方达瑞享混合I |
7.6771 |
4.75% |
| 2026-02-11 |
易方达瑞享混合I |
7.3291 |
-2.61% |
| 2026-02-10 |
易方达瑞享混合I |
7.5202 |
0.80% |
| 2026-02-09 |
易方达瑞享混合I |
7.4607 |
6.53% |
| 2026-02-06 |
易方达瑞享混合I |
7.0033 |
-0.39% |
| 2026-02-05 |
易方达瑞享混合I |
7.0308 |
-3.89% |
| 2026-02-04 |
易方达瑞享混合I |
7.3042 |
-1.97% |
| 2026-02-03 |
易方达瑞享混合I |
7.4513 |
3.38% |
| 2026-02-02 |
易方达瑞享混合I |
7.2079 |
-2.03% |
| 2026-01-30 |
易方达瑞享混合I |
7.3576 |
5.23% |
| 2026-01-29 |
易方达瑞享混合I |
6.9917 |
-1.67% |
| 2026-01-28 |
易方达瑞享混合I |
7.1107 |
2.19% |
| 2026-01-27 |
易方达瑞享混合I |
6.9580 |
3.81% |
| 2026-01-26 |
易方达瑞享混合I |
6.7026 |
1.49% |
| 2026-01-23 |
易方达瑞享混合I |
6.6045 |
-2.87% |
| 2026-01-22 |
易方达瑞享混合I |
6.7939 |
1.60% |
| 2026-01-21 |
易方达瑞享混合I |
6.6869 |
2.10% |
| 2026-01-20 |
易方达瑞享混合I |
6.5495 |
-3.68% |
| 2026-01-19 |
易方达瑞享混合I |
6.7904 |
-0.51% |
| 2026-01-16 |
易方达瑞享混合I |
6.8254 |
0.66% |
| 2026-01-15 |
易方达瑞享混合I |
6.7806 |
2.22% |
| 2026-01-14 |
易方达瑞享混合I |
6.6335 |
1.50% |
| 2026-01-13 |
易方达瑞享混合I |
6.5354 |
-2.42% |
| 2026-01-12 |
易方达瑞享混合I |
6.6976 |
-0.82% |
| 2026-01-09 |
易方达瑞享混合I |
6.7531 |
-0.09% |
| 2026-01-08 |
易方达瑞享混合I |
6.7595 |
-2.74% |
| 2026-01-07 |
易方达瑞享混合I |
6.9448 |
1.29% |
| 2026-01-06 |
易方达瑞享混合I |
6.8562 |
-0.56% |
| 2026-01-05 |
易方达瑞享混合I |
6.8951 |
0.97% |
| 2025-12-31 |
易方达瑞享混合I |
6.8290 |
-2.14% |
| 2025-12-30 |
易方达瑞享混合I |
6.9751 |
-0.06% |
| 2025-12-29 |
易方达瑞享混合I |
6.9795 |
-0.25% |
| 2025-12-26 |
易方达瑞享混合I |
6.9973 |
-1.33% |
| 2025-12-25 |
易方达瑞享混合I |
7.0903 |
-0.18% |
| 2025-12-24 |
易方达瑞享混合I |
7.1029 |
1.16% |
| 2025-12-23 |
易方达瑞享混合I |
7.0215 |
0.83% |
| 2025-12-22 |
易方达瑞享混合I |
6.9634 |
3.56% |
| 2025-12-19 |
易方达瑞享混合I |
6.7239 |
-0.86% |
| 2025-12-18 |
易方达瑞享混合I |
6.7823 |
-1.65% |
| 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% |
| 2025-11-17 |
易方达瑞享混合I |
5.6564 |
1.25% |
| 2025-11-14 |
易方达瑞享混合I |
5.5866 |
-3.83% |
| 2025-11-13 |
易方达瑞享混合I |
5.8003 |
0.25% |
| 2025-11-12 |
易方达瑞享混合I |
5.7861 |
-0.13% |
| 2025-11-11 |
易方达瑞享混合I |
5.7939 |
-1.28% |
| 2025-11-10 |
易方达瑞享混合I |
5.8693 |
-0.51% |
| 2025-11-07 |
易方达瑞享混合I |
5.8995 |
-0.64% |
| 2025-11-06 |
易方达瑞享混合I |
5.9374 |
2.60% |
| 2025-11-05 |
易方达瑞享混合I |
5.7871 |
-1.24% |
| 2025-11-04 |
易方达瑞享混合I |
5.8588 |
-1.21% |
| 2025-11-03 |
易方达瑞享混合I |
5.9306 |
0.47% |
| 2025-10-31 |
易方达瑞享混合I |
5.9028 |
-5.19% |
| 2025-10-30 |
易方达瑞享混合I |
6.2091 |
-4.24% |
| 2025-10-29 |
易方达瑞享混合I |
6.4721 |
0.87% |
| 2025-10-28 |
易方达瑞享混合I |
6.4165 |
-0.37% |
| 2025-10-27 |
易方达瑞享混合I |
6.4404 |
5.57% |
| 2025-10-24 |
易方达瑞享混合I |
6.1004 |
5.82% |
| 2025-10-23 |
易方达瑞享混合I |
5.7647 |
-2.94% |
| 2025-10-22 |
易方达瑞享混合I |
5.9340 |
0.88% |
| 2025-10-21 |
易方达瑞享混合I |
5.8825 |
6.95% |
| 2025-10-20 |
易方达瑞享混合I |
5.5000 |
4.34% |
| 2025-10-17 |
易方达瑞享混合I |
5.2713 |
-4.79% |
| 2025-10-16 |
易方达瑞享混合I |
5.5366 |
1.12% |
| 2025-10-15 |
易方达瑞享混合I |
5.4755 |
1.46% |
| 2025-10-14 |
易方达瑞享混合I |
5.3967 |
-5.32% |
| 2025-10-13 |
易方达瑞享混合I |
5.6997 |
-0.99% |
| 2025-10-10 |
易方达瑞享混合I |
5.7566 |
-3.53% |
| 2025-10-09 |
易方达瑞享混合I |
5.9673 |
-0.66% |
| 2025-09-30 |
易方达瑞享混合I |
6.0069 |
-2.27% |
| 2025-09-29 |
易方达瑞享混合I |
6.1462 |
2.88% |
| 2025-09-26 |
易方达瑞享混合I |
5.9742 |
-3.88% |
| 2025-09-25 |
易方达瑞享混合I |
6.2151 |
1.16% |
| 2025-09-24 |
易方达瑞享混合I |
6.1441 |
-2.98% |
| 2025-09-23 |
易方达瑞享混合I |
6.3331 |
0.22% |
| 2025-09-22 |
易方达瑞享混合I |
6.3191 |
2.05% |
| 2025-09-19 |
易方达瑞享混合I |
6.1921 |
1.11% |
| 2025-09-18 |
易方达瑞享混合I |
6.1239 |
2.32% |
| 2025-09-17 |
易方达瑞享混合I |
5.9848 |
1.00% |
