今年以来易方达瑞享混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
易方达瑞享混合I |
5.9257 |
-0.16% |
| 2025-09-15 |
易方达瑞享混合I |
5.9351 |
-2.42% |
| 2025-09-12 |
易方达瑞享混合I |
6.0824 |
-2.38% |
| 2025-09-11 |
易方达瑞享混合I |
6.2304 |
10.64% |
| 2025-09-10 |
易方达瑞享混合I |
5.6314 |
4.71% |
| 2025-09-09 |
易方达瑞享混合I |
5.3779 |
-2.48% |
| 2025-09-08 |
易方达瑞享混合I |
5.5147 |
-6.08% |
| 2025-09-05 |
易方达瑞享混合I |
5.8716 |
6.89% |
| 2025-09-04 |
易方达瑞享混合I |
5.4929 |
-10.43% |
| 2025-09-03 |
易方达瑞享混合I |
6.1324 |
3.09% |
| 2025-09-02 |
易方达瑞享混合I |
5.9487 |
-6.16% |
| 2025-09-01 |
易方达瑞享混合I |
6.3392 |
3.86% |
| 2025-08-29 |
易方达瑞享混合I |
6.1035 |
-0.12% |
| 2025-08-28 |
易方达瑞享混合I |
6.1106 |
4.99% |
| 2025-08-27 |
易方达瑞享混合I |
5.8201 |
-1.45% |
| 2025-08-26 |
易方达瑞享混合I |
5.9057 |
-0.65% |
| 2025-08-25 |
易方达瑞享混合I |
5.9444 |
2.40% |
| 2025-08-22 |
易方达瑞享混合I |
5.8052 |
2.69% |
| 2025-08-21 |
易方达瑞享混合I |
5.6533 |
-0.87% |
| 2025-08-20 |
易方达瑞享混合I |
5.7032 |
0.29% |
| 2025-08-19 |
易方达瑞享混合I |
5.6869 |
0.45% |
| 2025-08-18 |
易方达瑞享混合I |
5.6615 |
4.15% |
| 2025-08-15 |
易方达瑞享混合I |
5.4361 |
-0.38% |
| 2025-08-14 |
易方达瑞享混合I |
5.4571 |
-2.81% |
| 2025-08-13 |
易方达瑞享混合I |
5.6147 |
6.14% |
| 2025-08-12 |
易方达瑞享混合I |
5.2901 |
4.11% |
| 2025-08-11 |
易方达瑞享混合I |
5.0812 |
3.59% |
| 2025-08-08 |
易方达瑞享混合I |
4.9049 |
-0.15% |
| 2025-08-07 |
易方达瑞享混合I |
4.9122 |
-0.31% |
| 2025-08-06 |
易方达瑞享混合I |
4.9274 |
-0.01% |
| 2025-08-05 |
易方达瑞享混合I |
4.9278 |
1.71% |
| 2025-08-04 |
易方达瑞享混合I |
4.8448 |
0.40% |
| 2025-08-01 |
易方达瑞享混合I |
4.8256 |
-0.62% |
| 2025-07-31 |
易方达瑞享混合I |
4.8557 |
2.02% |
| 2025-07-30 |
易方达瑞享混合I |
4.7595 |
0.96% |
| 2025-07-29 |
易方达瑞享混合I |
4.7141 |
6.17% |
| 2025-07-28 |
易方达瑞享混合I |
4.4400 |
3.61% |
| 2025-07-25 |
易方达瑞享混合I |
4.2851 |
0.11% |
| 2025-07-24 |
易方达瑞享混合I |
4.2804 |
-1.06% |
| 2025-07-23 |
易方达瑞享混合I |
4.3263 |
-0.03% |
| 2025-07-22 |
易方达瑞享混合I |
4.3278 |
0.04% |
| 2025-07-21 |
易方达瑞享混合I |
4.3259 |
-0.85% |
| 2025-07-18 |
易方达瑞享混合I |
4.3628 |
-0.34% |
| 2025-07-17 |
易方达瑞享混合I |
4.3778 |
5.05% |
| 2025-07-16 |
易方达瑞享混合I |
4.1674 |
-1.40% |
| 2025-07-15 |
易方达瑞享混合I |
4.2264 |
7.82% |
| 2025-07-14 |
易方达瑞享混合I |
3.9198 |
0.92% |
| 2025-07-11 |
易方达瑞享混合I |
3.8841 |
-0.49% |
| 2025-07-10 |
易方达瑞享混合I |
3.9033 |
1.36% |
| 2025-07-09 |
易方达瑞享混合I |
3.8509 |
-0.74% |
| 2025-07-08 |
易方达瑞享混合I |
3.8797 |
4.81% |
| 2025-07-07 |
易方达瑞享混合I |
3.7017 |
-1.27% |
| 2025-07-04 |
易方达瑞享混合I |
3.7494 |
-0.18% |
| 2025-07-03 |
易方达瑞享混合I |
3.7560 |
2.43% |
| 2025-07-02 |
易方达瑞享混合I |
3.6670 |
-2.81% |
| 2025-07-01 |
易方达瑞享混合I |
3.7732 |
-0.37% |
| 2025-06-30 |
易方达瑞享混合I |
3.7871 |
2.06% |
| 2025-06-27 |
易方达瑞享混合I |
3.7107 |
2.99% |
| 2025-06-26 |
易方达瑞享混合I |
3.6029 |
0.64% |
| 2025-06-25 |
易方达瑞享混合I |
3.5801 |
1.49% |
| 2025-06-24 |
易方达瑞享混合I |
3.5275 |
-0.26% |
| 2025-06-23 |
易方达瑞享混合I |
3.5368 |
-1.59% |
| 2025-06-20 |
易方达瑞享混合I |
3.5940 |
-2.05% |
| 2025-06-19 |
易方达瑞享混合I |
3.6694 |
-0.49% |
| 2025-06-18 |
易方达瑞享混合I |
3.6874 |
4.47% |
| 2025-06-17 |
易方达瑞享混合I |
3.5296 |
-0.59% |
| 2025-06-16 |
易方达瑞享混合I |
3.5507 |
3.43% |
| 2025-06-13 |
易方达瑞享混合I |
3.4329 |
0.17% |
| 2025-06-12 |
易方达瑞享混合I |
3.4271 |
3.16% |
| 2025-06-11 |
易方达瑞享混合I |
3.3221 |
-0.39% |
| 2025-06-10 |
易方达瑞享混合I |
3.3351 |
-0.73% |
| 2025-06-09 |
易方达瑞享混合I |
3.3597 |
1.64% |
| 2025-06-06 |
易方达瑞享混合I |
3.3054 |
1.45% |
| 2025-06-05 |
易方达瑞享混合I |
3.2581 |
6.56% |
| 2025-06-04 |
易方达瑞享混合I |
3.0576 |
5.19% |
| 2025-06-03 |
易方达瑞享混合I |
2.9067 |
-0.66% |
| 2025-05-30 |
易方达瑞享混合I |
2.9259 |
-1.43% |
| 2025-05-29 |
易方达瑞享混合I |
2.9684 |
2.20% |
| 2025-05-28 |
易方达瑞享混合I |
2.9045 |
2.77% |
| 2025-05-27 |
易方达瑞享混合I |
2.8262 |
-2.23% |
| 2025-05-26 |
易方达瑞享混合I |
2.8907 |
1.24% |
| 2025-05-23 |
易方达瑞享混合I |
2.8554 |
-2.07% |
| 2025-05-22 |
易方达瑞享混合I |
2.9159 |
-0.32% |
| 2025-05-21 |
易方达瑞享混合I |
2.9254 |
-0.25% |
| 2025-05-20 |
易方达瑞享混合I |
2.9328 |
0.62% |
| 2025-05-19 |
易方达瑞享混合I |
2.9147 |
-1.36% |
| 2025-05-16 |
易方达瑞享混合I |
2.9548 |
1.02% |
| 2025-05-15 |
易方达瑞享混合I |
2.9251 |
-3.05% |
| 2025-05-14 |
易方达瑞享混合I |
3.0170 |
1.36% |
| 2025-05-13 |
易方达瑞享混合I |
2.9765 |
-0.84% |
| 2025-05-12 |
易方达瑞享混合I |
3.0018 |
2.26% |
| 2025-05-09 |
易方达瑞享混合I |
2.9354 |
-1.74% |
| 2025-05-08 |
易方达瑞享混合I |
2.9874 |
4.58% |
| 2025-05-07 |
易方达瑞享混合I |
2.8567 |
0.32% |
| 2025-05-06 |
易方达瑞享混合I |
2.8476 |
5.56% |
| 2025-04-30 |
易方达瑞享混合I |
2.6975 |
1.22% |
| 2025-04-29 |
易方达瑞享混合I |
2.6649 |
-0.02% |
| 2025-04-28 |
易方达瑞享混合I |
2.6653 |
-1.07% |
| 2025-04-25 |
易方达瑞享混合I |
2.6941 |
2.85% |
| 2025-04-24 |
易方达瑞享混合I |
2.6195 |
-2.20% |
| 2025-04-23 |
易方达瑞享混合I |
2.6784 |
3.20% |
| 2025-04-22 |
易方达瑞享混合I |
2.5953 |
-1.47% |
| 2025-04-21 |
易方达瑞享混合I |
2.6339 |
3.03% |
| 2025-04-18 |
易方达瑞享混合I |
2.5564 |
1.26% |
| 2025-04-17 |
易方达瑞享混合I |
2.5245 |
-0.23% |
| 2025-04-16 |
易方达瑞享混合I |
2.5304 |
-2.54% |
| 2025-04-15 |
易方达瑞享混合I |
2.5964 |
-0.65% |
| 2025-04-14 |
易方达瑞享混合I |
2.6134 |
0.31% |
| 2025-04-11 |
易方达瑞享混合I |
2.6053 |
1.81% |
| 2025-04-10 |
易方达瑞享混合I |
2.5591 |
2.94% |
| 2025-04-09 |
易方达瑞享混合I |
2.4861 |
0.85% |
| 2025-04-08 |
易方达瑞享混合I |
2.4652 |
-0.91% |
| 2025-04-07 |
易方达瑞享混合I |
2.4879 |
-11.03% |
| 2025-04-03 |
易方达瑞享混合I |
2.7962 |
-5.37% |
| 2025-04-02 |
易方达瑞享混合I |
2.9549 |
1.55% |
| 2025-04-01 |
易方达瑞享混合I |
2.9098 |
-0.24% |
| 2025-03-31 |
易方达瑞享混合I |
2.9169 |
1.46% |
| 2025-03-28 |
易方达瑞享混合I |
2.8750 |
-0.77% |
| 2025-03-27 |
易方达瑞享混合I |
2.8972 |
-1.50% |
| 2025-03-26 |
易方达瑞享混合I |
2.9413 |
-1.06% |
| 2025-03-25 |
易方达瑞享混合I |
2.9727 |
-2.81% |
| 2025-03-24 |
易方达瑞享混合I |
3.0585 |
0.94% |
| 2025-03-21 |
易方达瑞享混合I |
3.0301 |
-1.60% |
| 2025-03-20 |
易方达瑞享混合I |
3.0795 |
-0.81% |
| 2025-03-19 |
易方达瑞享混合I |
3.1046 |
-4.92% |
| 2025-03-18 |
易方达瑞享混合I |
3.2654 |
1.70% |
| 2025-03-17 |
易方达瑞享混合I |
3.2109 |
0.12% |
| 2025-03-14 |
易方达瑞享混合I |
3.2070 |
3.43% |
| 2025-03-13 |
易方达瑞享混合I |
3.1007 |
-0.79% |
| 2025-03-12 |
易方达瑞享混合I |
3.1254 |
0.94% |
| 2025-03-11 |
易方达瑞享混合I |
3.0964 |
-0.65% |
| 2025-03-10 |
易方达瑞享混合I |
3.1167 |
2.29% |
| 2025-03-07 |
易方达瑞享混合I |
3.0468 |
-1.80% |
| 2025-03-06 |
易方达瑞享混合I |
3.1026 |
1.80% |
| 2025-03-05 |
易方达瑞享混合I |
3.0476 |
2.38% |
| 2025-03-04 |
易方达瑞享混合I |
2.9767 |
0.09% |
| 2025-03-03 |
易方达瑞享混合I |
2.9739 |
-2.48% |
| 2025-02-28 |
易方达瑞享混合I |
3.0494 |
-7.36% |
| 2025-02-27 |
易方达瑞享混合I |
3.2916 |
-3.86% |
| 2025-02-26 |
易方达瑞享混合I |
3.4236 |
0.39% |
| 2025-02-25 |
易方达瑞享混合I |
3.4104 |
-1.54% |
| 2025-02-24 |
易方达瑞享混合I |
3.4636 |
-3.86% |
| 2025-02-21 |
易方达瑞享混合I |
3.6026 |
2.87% |
| 2025-02-20 |
易方达瑞享混合I |
3.5021 |
-0.01% |
| 2025-02-19 |
易方达瑞享混合I |
3.5026 |
1.04% |
| 2025-02-18 |
易方达瑞享混合I |
3.4666 |
-0.79% |
| 2025-02-17 |
易方达瑞享混合I |
3.4942 |
4.89% |
| 2025-02-14 |
易方达瑞享混合I |
3.3312 |
0.03% |
| 2025-02-13 |
易方达瑞享混合I |
3.3301 |
-2.47% |
| 2025-02-12 |
易方达瑞享混合I |
3.4143 |
1.53% |
| 2025-02-11 |
易方达瑞享混合I |
3.3628 |
0.89% |
| 2025-02-10 |
易方达瑞享混合I |
3.3332 |
0.44% |
| 2025-02-07 |
易方达瑞享混合I |
3.3186 |
4.40% |
| 2025-02-06 |
易方达瑞享混合I |
3.1786 |
5.13% |
| 2025-02-05 |
易方达瑞享混合I |
3.0236 |
-5.87% |
| 2025-01-27 |
易方达瑞享混合I |
3.2121 |
-5.54% |
| 2025-01-24 |
易方达瑞享混合I |
3.4006 |
1.37% |
| 2025-01-23 |
易方达瑞享混合I |
3.3546 |
-1.85% |
| 2025-01-22 |
易方达瑞享混合I |
3.4178 |
4.49% |
| 2025-01-21 |
易方达瑞享混合I |
3.2710 |
2.27% |
| 2025-01-20 |
易方达瑞享混合I |
3.1985 |
2.60% |
| 2025-01-17 |
易方达瑞享混合I |
3.1174 |
1.13% |
| 2025-01-16 |
易方达瑞享混合I |
3.0825 |
2.45% |
| 2025-01-15 |
易方达瑞享混合I |
3.0088 |
-2.27% |
| 2025-01-14 |
易方达瑞享混合I |
3.0788 |
4.26% |
| 2025-01-13 |
易方达瑞享混合I |
2.9529 |
-0.98% |
| 2025-01-10 |
易方达瑞享混合I |
2.9820 |
-1.78% |
| 2025-01-09 |
易方达瑞享混合I |
3.0360 |
0.96% |
| 2025-01-08 |
易方达瑞享混合I |
3.0072 |
0.26% |
| 2025-01-07 |
易方达瑞享混合I |
2.9995 |
4.39% |
| 2025-01-06 |
易方达瑞享混合I |
2.8733 |
0.28% |
| 2025-01-03 |
易方达瑞享混合I |
2.8654 |
-1.92% |
| 2025-01-02 |
易方达瑞享混合I |
2.9215 |
-2.98% |
