近一年易方达瑞信混合I基金净值查询
查询指定日期范围易方达瑞信混合I001441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 |
易方达瑞信混合I |
1.7475 |
0.10% |
| 2026-09-15 |
易方达瑞信混合I |
1.7457 |
-0.01% |
| 2026-09-14 |
易方达瑞信混合I |
1.7459 |
-0.07% |
| 2026-09-11 |
易方达瑞信混合I |
1.7471 |
-0.10% |
| 2026-09-10 |
易方达瑞信混合I |
1.7488 |
-0.03% |
| 2026-09-09 |
易方达瑞信混合I |
1.7493 |
0.04% |
| 2026-09-08 |
易方达瑞信混合I |
1.7486 |
-0.02% |
| 2026-09-07 |
易方达瑞信混合I |
1.7489 |
0.13% |
| 2026-09-04 |
易方达瑞信混合I |
1.7467 |
-0.07% |
| 2026-09-03 |
易方达瑞信混合I |
1.7480 |
0.07% |
| 2026-09-02 |
易方达瑞信混合I |
1.7468 |
-0.18% |
| 2026-09-01 |
易方达瑞信混合I |
1.7500 |
-0.05% |
| 2026-08-31 |
易方达瑞信混合I |
1.7508 |
0.02% |
| 2026-08-28 |
易方达瑞信混合I |
1.7504 |
-0.05% |
| 2026-08-27 |
易方达瑞信混合I |
1.7513 |
0.18% |
| 2026-08-26 |
易方达瑞信混合I |
1.7482 |
0.09% |
| 2026-08-25 |
易方达瑞信混合I |
1.7466 |
-0.01% |
| 2026-08-24 |
易方达瑞信混合I |
1.7468 |
-0.28% |
| 2026-08-21 |
易方达瑞信混合I |
1.7517 |
0.18% |
| 2026-08-20 |
易方达瑞信混合I |
1.7486 |
0.02% |
| 2026-08-19 |
易方达瑞信混合I |
1.7482 |
-0.43% |
| 2026-08-18 |
易方达瑞信混合I |
1.7557 |
-0.03% |
| 2026-08-17 |
易方达瑞信混合I |
1.7562 |
0.35% |
| 2026-08-14 |
易方达瑞信混合I |
1.7501 |
0.11% |
| 2026-08-13 |
易方达瑞信混合I |
1.7481 |
-0.14% |
| 2026-08-12 |
易方达瑞信混合I |
1.7505 |
0.14% |
| 2026-08-11 |
易方达瑞信混合I |
1.7481 |
-0.14% |
| 2026-08-10 |
易方达瑞信混合I |
1.7506 |
0.05% |
| 2026-08-07 |
易方达瑞信混合I |
1.7497 |
0.18% |
| 2026-08-06 |
易方达瑞信混合I |
1.7466 |
-0.02% |
| 2026-08-05 |
易方达瑞信混合I |
1.7470 |
0.23% |
| 2026-08-04 |
易方达瑞信混合I |
1.7430 |
0.25% |
| 2026-08-03 |
易方达瑞信混合I |
1.7386 |
-0.10% |
| 2026-07-31 |
易方达瑞信混合I |
1.7403 |
0.20% |
| 2026-07-30 |
易方达瑞信混合I |
1.7369 |
-0.14% |
| 2026-07-29 |
易方达瑞信混合I |
1.7393 |
0.21% |
| 2026-07-28 |
易方达瑞信混合I |
1.7356 |
-0.45% |
| 2026-07-27 |
易方达瑞信混合I |
1.7434 |
0.59% |
| 2026-07-24 |
易方达瑞信混合I |
1.7331 |
-0.17% |
| 2026-07-23 |
易方达瑞信混合I |
1.7360 |
0.10% |
| 2026-07-22 |
易方达瑞信混合I |
1.7343 |
0.01% |
| 2026-07-21 |
易方达瑞信混合I |
1.7342 |
0.31% |
| 2026-07-20 |
易方达瑞信混合I |
1.7288 |
0.17% |
| 2026-07-17 |
易方达瑞信混合I |
1.7258 |
-0.48% |
| 2026-07-16 |
易方达瑞信混合I |
1.7341 |
-0.32% |
| 2026-07-15 |
易方达瑞信混合I |
1.7396 |
-0.04% |
| 2026-07-14 |
易方达瑞信混合I |
1.7403 |
0.40% |
| 2026-07-13 |
易方达瑞信混合I |
1.7334 |
-0.28% |
| 2026-07-10 |
易方达瑞信混合I |
1.7382 |
-0.24% |
| 2026-07-09 |
易方达瑞信混合I |
1.7424 |
0.29% |
| 2026-07-08 |
易方达瑞信混合I |
1.7374 |
-0.12% |
| 2026-07-07 |
易方达瑞信混合I |
1.7395 |
-0.18% |
| 2026-07-06 |
易方达瑞信混合I |
1.7427 |
0.10% |
| 2026-07-03 |
易方达瑞信混合I |
1.7410 |
0.14% |
| 2026-07-02 |
易方达瑞信混合I |
1.7386 |
-0.37% |
| 2026-07-01 |
易方达瑞信混合I |
1.7450 |
-0.05% |
| 2026-06-30 |
易方达瑞信混合I |
1.7458 |
0.05% |
| 2026-06-29 |
易方达瑞信混合I |
1.7450 |
0.25% |
| 2026-06-26 |
易方达瑞信混合I |
1.7407 |
-0.50% |
| 2026-06-25 |
易方达瑞信混合I |
1.7494 |
0.18% |
| 2026-06-24 |
易方达瑞信混合I |
1.7462 |
0.18% |
| 2026-06-23 |
易方达瑞信混合I |
1.7430 |
-0.49% |
| 2026-06-22 |
易方达瑞信混合I |
1.7515 |
0.46% |
| 2026-06-18 |
易方达瑞信混合I |
1.7434 |
-0.02% |
| 2026-06-17 |
易方达瑞信混合I |
1.7438 |
0.17% |
| 2026-06-16 |
易方达瑞信混合I |
1.7409 |
-0.04% |
| 2026-06-15 |
易方达瑞信混合I |
1.7416 |
0.40% |
| 2026-06-12 |
易方达瑞信混合I |
1.7347 |
0.26% |
| 2026-06-11 |
易方达瑞信混合I |
1.7302 |
-0.12% |
| 2026-06-10 |
易方达瑞信混合I |
1.7322 |
-0.31% |
| 2026-06-09 |
易方达瑞信混合I |
1.7376 |
0.31% |
| 2026-06-08 |
易方达瑞信混合I |
1.7322 |
-0.43% |
| 2026-06-05 |
易方达瑞信混合I |
1.7396 |
-0.31% |
| 2026-06-04 |
易方达瑞信混合I |
1.7450 |
-0.19% |
| 2026-06-03 |
易方达瑞信混合I |
1.7483 |
0.09% |
| 2026-06-02 |
易方达瑞信混合I |
1.7468 |
0.30% |
| 2026-06-01 |
易方达瑞信混合I |
1.7416 |
0.00% |
| 2026-05-29 |
易方达瑞信混合I |
1.7416 |
-0.05% |
| 2026-05-28 |
易方达瑞信混合I |
1.7425 |
0.06% |
| 2026-05-27 |
易方达瑞信混合I |
1.7415 |
-0.10% |
| 2026-05-26 |
易方达瑞信混合I |
1.7433 |
0.17% |
| 2026-05-25 |
易方达瑞信混合I |
1.7404 |
0.17% |
| 2026-05-22 |
易方达瑞信混合I |
1.7374 |
0.29% |
| 2026-05-21 |
易方达瑞信混合I |
1.7324 |
-0.27% |
| 2026-05-20 |
易方达瑞信混合I |
1.7371 |
-0.01% |
| 2026-05-19 |
易方达瑞信混合I |
1.7373 |
0.23% |
| 2026-05-18 |
易方达瑞信混合I |
1.7333 |
-0.06% |
| 2026-05-15 |
易方达瑞信混合I |
1.7343 |
-0.28% |
| 2026-05-14 |
易方达瑞信混合I |
1.7391 |
-0.36% |
| 2026-05-13 |
易方达瑞信混合I |
1.7453 |
0.29% |
| 2026-05-12 |
易方达瑞信混合I |
1.7403 |
-0.09% |
| 2026-05-11 |
易方达瑞信混合I |
1.7419 |
0.27% |
| 2026-05-08 |
易方达瑞信混合I |
1.7372 |
-0.10% |
| 2026-04-30 |
易方达瑞信混合I |
1.7319 |
-0.12% |
| 2026-04-29 |
易方达瑞信混合I |
1.7339 |
0.67% |
| 2026-04-28 |
易方达瑞信混合I |
1.7223 |
-0.09% |
| 2026-04-27 |
易方达瑞信混合I |
1.7239 |
0.02% |
| 2026-04-24 |
易方达瑞信混合I |
1.7236 |
-0.03% |
| 2026-04-23 |
易方达瑞信混合I |
1.7242 |
-0.17% |
| 2026-04-22 |
易方达瑞信混合I |
1.7271 |
0.20% |
| 2026-04-21 |
易方达瑞信混合I |
1.7236 |
0.12% |
| 2026-04-20 |
易方达瑞信混合I |
1.7215 |
0.10% |
| 2026-04-17 |
易方达瑞信混合I |
1.7198 |
0.07% |
| 2026-04-16 |
易方达瑞信混合I |
1.7186 |
0.33% |
| 2026-04-15 |
易方达瑞信混合I |
1.7129 |
-0.08% |
| 2026-04-14 |
易方达瑞信混合I |
1.7143 |
0.36% |
| 2026-04-13 |
易方达瑞信混合I |
1.7081 |
0.01% |
| 2026-04-10 |
易方达瑞信混合I |
1.7080 |
0.27% |
| 2026-04-09 |
易方达瑞信混合I |
1.7034 |
-0.19% |
| 2026-04-08 |
易方达瑞信混合I |
1.7066 |
0.90% |
| 2026-04-07 |
易方达瑞信混合I |
1.6913 |
0.05% |
| 2026-04-03 |
易方达瑞信混合I |
1.6904 |
-0.09% |
| 2026-04-02 |
易方达瑞信混合I |
1.6919 |
-0.22% |
| 2026-04-01 |
易方达瑞信混合I |
1.6957 |
0.53% |
| 2026-03-31 |
易方达瑞信混合I |
1.6867 |
-0.08% |
| 2026-03-30 |
易方达瑞信混合I |
1.6880 |
-0.14% |
| 2026-03-27 |
易方达瑞信混合I |
1.6904 |
0.12% |
| 2026-03-26 |
易方达瑞信混合I |
1.6883 |
-0.34% |
| 2026-03-25 |
易方达瑞信混合I |
1.6941 |
0.44% |
| 2026-03-24 |
易方达瑞信混合I |
1.6866 |
0.51% |
| 2026-03-23 |
易方达瑞信混合I |
1.6781 |
-0.70% |
| 2026-03-20 |
易方达瑞信混合I |
1.6899 |
-0.08% |
| 2026-03-19 |
易方达瑞信混合I |
1.6912 |
-0.56% |
| 2026-03-18 |
易方达瑞信混合I |
1.7007 |
0.17% |
| 2026-03-17 |
易方达瑞信混合I |
1.6978 |
-0.22% |
| 2026-03-16 |
易方达瑞信混合I |
1.7016 |
-0.09% |
| 2026-03-13 |
易方达瑞信混合I |
1.7031 |
-0.11% |
| 2026-03-12 |
易方达瑞信混合I |
1.7050 |
-0.20% |
| 2026-03-11 |
易方达瑞信混合I |
1.7084 |
0.22% |
| 2026-03-10 |
易方达瑞信混合I |
1.7046 |
0.33% |
| 2026-03-09 |
易方达瑞信混合I |
1.6990 |
-0.26% |
| 2026-03-06 |
易方达瑞信混合I |
1.7034 |
0.09% |
| 2026-03-05 |
易方达瑞信混合I |
1.7018 |
0.16% |
| 2026-03-04 |
易方达瑞信混合I |
1.6990 |
-0.22% |
| 2026-03-03 |
易方达瑞信混合I |
1.7027 |
-0.37% |
| 2026-03-02 |
易方达瑞信混合I |
1.7090 |
-0.01% |
| 2026-02-27 |
易方达瑞信混合I |
1.7091 |
-0.11% |
| 2026-02-26 |
易方达瑞信混合I |
1.7110 |
-0.04% |
| 2026-02-25 |
易方达瑞信混合I |
1.7117 |
0.08% |
| 2026-02-24 |
易方达瑞信混合I |
1.7103 |
0.33% |
| 2026-02-13 |
易方达瑞信混合I |
1.7046 |
-0.27% |
| 2026-02-12 |
易方达瑞信混合I |
1.7093 |
0.05% |
| 2026-02-11 |
易方达瑞信混合I |
1.7085 |
0.02% |
| 2026-02-10 |
易方达瑞信混合I |
1.7081 |
0.13% |
| 2026-02-09 |
易方达瑞信混合I |
1.7059 |
0.38% |
| 2026-02-06 |
易方达瑞信混合I |
1.6995 |
0.02% |
| 2026-02-05 |
易方达瑞信混合I |
1.6992 |
-0.12% |
| 2026-02-04 |
易方达瑞信混合I |
1.7012 |
0.13% |
| 2026-02-03 |
易方达瑞信混合I |
1.6990 |
0.38% |
| 2026-02-02 |
易方达瑞信混合I |
1.6925 |
-0.51% |
| 2026-01-30 |
易方达瑞信混合I |
1.7012 |
-0.16% |
| 2026-01-29 |
易方达瑞信混合I |
1.7039 |
0.02% |
| 2026-01-28 |
易方达瑞信混合I |
1.7035 |
0.09% |
| 2026-01-27 |
易方达瑞信混合I |
1.7020 |
0.00% |
| 2026-01-26 |
易方达瑞信混合I |
1.7020 |
0.02% |
| 2026-01-23 |
易方达瑞信混合I |
1.7016 |
0.02% |
| 2026-01-22 |
易方达瑞信混合I |
1.7012 |
0.06% |
| 2026-01-21 |
易方达瑞信混合I |
1.7001 |
0.15% |
| 2026-01-20 |
易方达瑞信混合I |
1.6976 |
0.05% |
| 2026-01-19 |
易方达瑞信混合I |
1.6967 |
0.07% |
| 2026-01-16 |
易方达瑞信混合I |
1.6955 |
0.00% |
| 2026-01-15 |
易方达瑞信混合I |
1.6955 |
0.12% |
| 2026-01-14 |
易方达瑞信混合I |
1.6934 |
-0.05% |
| 2026-01-13 |
易方达瑞信混合I |
1.6942 |
-0.07% |
| 2026-01-12 |
易方达瑞信混合I |
1.6954 |
0.14% |
| 2026-01-09 |
易方达瑞信混合I |
1.6930 |
0.09% |
| 2026-01-08 |
易方达瑞信混合I |
1.6914 |
-0.18% |
| 2026-01-07 |
易方达瑞信混合I |
1.6944 |
-0.02% |
| 2026-01-06 |
易方达瑞信混合I |
1.6948 |
0.34% |
| 2026-01-05 |
易方达瑞信混合I |
1.6890 |
0.47% |
| 2025-12-31 |
易方达瑞信混合I |
1.6811 |
-0.01% |
| 2025-12-30 |
易方达瑞信混合I |
1.6813 |
0.11% |
| 2025-12-29 |
易方达瑞信混合I |
1.6794 |
-0.13% |
| 2025-12-26 |
易方达瑞信混合I |
1.6816 |
0.05% |
| 2025-12-25 |
易方达瑞信混合I |
1.6807 |
0.04% |
| 2025-12-24 |
易方达瑞信混合I |
1.6801 |
0.10% |
| 2025-12-23 |
易方达瑞信混合I |
1.6784 |
0.07% |
| 2025-12-22 |
易方达瑞信混合I |
1.6773 |
0.20% |
| 2025-12-19 |
易方达瑞信混合I |
1.6739 |
0.17% |
| 2025-12-18 |
易方达瑞信混合I |
1.6711 |
-0.13% |
| 2025-12-17 |
易方达瑞信混合I |
1.6732 |
0.76% |
| 2025-12-16 |
易方达瑞信混合I |
1.6606 |
-0.17% |
| 2025-12-15 |
易方达瑞信混合I |
1.6634 |
-0.13% |
| 2025-12-12 |
易方达瑞信混合I |
1.6656 |
0.08% |
| 2025-12-11 |
易方达瑞信混合I |
1.6642 |
-0.03% |
| 2025-12-10 |
易方达瑞信混合I |
1.6647 |
0.12% |
| 2025-12-09 |
易方达瑞信混合I |
1.6627 |
-0.04% |
| 2025-12-08 |
易方达瑞信混合I |
1.6634 |
0.17% |
| 2025-12-05 |
易方达瑞信混合I |
1.6606 |
0.42% |
| 2025-12-04 |
易方达瑞信混合I |
1.6537 |
0.00% |
| 2025-12-03 |
易方达瑞信混合I |
1.6537 |
-0.04% |
| 2025-12-02 |
易方达瑞信混合I |
1.6543 |
-0.05% |
| 2025-12-01 |
易方达瑞信混合I |
1.6551 |
0.22% |
| 2025-11-28 |
易方达瑞信混合I |
1.6514 |
0.07% |
| 2025-11-27 |
易方达瑞信混合I |
1.6502 |
-0.05% |
| 2025-11-26 |
易方达瑞信混合I |
1.6510 |
0.03% |
| 2025-11-25 |
易方达瑞信混合I |
1.6505 |
0.18% |
| 2025-11-24 |
易方达瑞信混合I |
1.6476 |
-0.07% |
| 2025-11-21 |
易方达瑞信混合I |
1.6488 |
-0.51% |
| 2025-11-20 |
易方达瑞信混合I |
1.6572 |
-0.05% |
| 2025-11-19 |
易方达瑞信混合I |
1.6581 |
0.09% |
| 2025-11-18 |
易方达瑞信混合I |
1.6566 |
-0.08% |
| 2025-11-17 |
易方达瑞信混合I |
1.6579 |
-0.12% |
| 2025-11-14 |
易方达瑞信混合I |
1.6599 |
-0.33% |
| 2025-11-13 |
易方达瑞信混合I |
1.6654 |
0.22% |
| 2025-11-12 |
易方达瑞信混合I |
1.6618 |
0.02% |
| 2025-11-11 |
易方达瑞信混合I |
1.6614 |
-0.17% |
| 2025-11-10 |
易方达瑞信混合I |
1.6643 |
0.02% |
| 2025-11-07 |
易方达瑞信混合I |
1.6640 |
-0.02% |
| 2025-11-06 |
易方达瑞信混合I |
1.6644 |
0.31% |
| 2025-11-05 |
易方达瑞信混合I |
1.6592 |
0.10% |
| 2025-11-04 |
易方达瑞信混合I |
1.6576 |
-0.16% |
| 2025-11-03 |
易方达瑞信混合I |
1.6603 |
0.04% |
| 2025-10-31 |
易方达瑞信混合I |
1.6596 |
-0.20% |
| 2025-10-30 |
易方达瑞信混合I |
1.6630 |
-0.02% |
| 2025-10-29 |
易方达瑞信混合I |
1.6633 |
0.24% |
| 2025-10-28 |
易方达瑞信混合I |
1.6594 |
0.09% |
| 2025-10-27 |
易方达瑞信混合I |
1.6579 |
0.28% |
| 2025-10-24 |
易方达瑞信混合I |
1.6532 |
0.13% |
| 2025-10-23 |
易方达瑞信混合I |
1.6511 |
0.07% |
| 2025-10-22 |
易方达瑞信混合I |
1.6499 |
0.01% |
| 2025-10-21 |
易方达瑞信混合I |
1.6497 |
0.29% |
| 2025-10-20 |
易方达瑞信混合I |
1.6449 |
0.02% |
| 2025-10-17 |
易方达瑞信混合I |
1.6446 |
-0.38% |
| 2025-10-16 |
易方达瑞信混合I |
1.6509 |
0.06% |
| 2025-10-15 |
易方达瑞信混合I |
1.6499 |
0.22% |
| 2025-10-14 |
易方达瑞信混合I |
1.6463 |
-0.05% |
| 2025-10-13 |
易方达瑞信混合I |
1.6472 |
-0.17% |
| 2025-10-10 |
易方达瑞信混合I |
1.6500 |
-0.16% |
| 2025-10-09 |
易方达瑞信混合I |
1.6527 |
0.43% |
| 2025-09-30 |
易方达瑞信混合I |
1.6456 |
0.08% |
| 2025-09-29 |
易方达瑞信混合I |
1.6443 |
0.18% |
| 2025-09-26 |
易方达瑞信混合I |
1.6413 |
-0.07% |
| 2025-09-25 |
易方达瑞信混合I |
1.6425 |
0.00% |
| 2025-09-24 |
易方达瑞信混合I |
1.6425 |
0.09% |
| 2025-09-23 |
易方达瑞信混合I |
1.6410 |
-0.07% |
| 2025-09-22 |
易方达瑞信混合I |
1.6422 |
-0.05% |
| 2025-09-19 |
易方达瑞信混合I |
1.6431 |
-0.02% |
| 2025-09-18 |
易方达瑞信混合I |
1.6434 |
-0.39% |
| 2025-09-17 |
易方达瑞信混合I |
1.6499 |
0.26% |
