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 |
| 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% |
| 2025-09-16 |
易方达瑞信混合I |
1.6457 |
-0.04% |
| 2025-09-15 |
易方达瑞信混合I |
1.6464 |
-0.05% |
| 2025-09-12 |
易方达瑞信混合I |
1.6472 |
-0.16% |
| 2025-09-11 |
易方达瑞信混合I |
1.6499 |
0.29% |
| 2025-09-10 |
易方达瑞信混合I |
1.6451 |
-0.16% |
| 2025-09-09 |
易方达瑞信混合I |
1.6477 |
-0.16% |
| 2025-09-08 |
易方达瑞信混合I |
1.6503 |
0.12% |
| 2025-09-05 |
易方达瑞信混合I |
1.6483 |
0.31% |
| 2025-09-04 |
易方达瑞信混合I |
1.6432 |
-0.24% |
| 2025-09-03 |
易方达瑞信混合I |
1.6471 |
-0.13% |
| 2025-09-02 |
易方达瑞信混合I |
1.6492 |
-0.16% |
| 2025-09-01 |
易方达瑞信混合I |
1.6518 |
-0.09% |
| 2025-08-29 |
易方达瑞信混合I |
1.6533 |
0.07% |
| 2025-08-28 |
易方达瑞信混合I |
1.6522 |
0.24% |
| 2025-08-27 |
易方达瑞信混合I |
1.6483 |
-0.49% |
| 2025-08-26 |
易方达瑞信混合I |
1.6564 |
0.13% |
| 2025-08-25 |
易方达瑞信混合I |
1.6543 |
0.33% |
| 2025-08-22 |
易方达瑞信混合I |
1.6488 |
0.23% |
| 2025-08-21 |
易方达瑞信混合I |
1.6450 |
0.12% |
| 2025-08-20 |
易方达瑞信混合I |
1.6431 |
0.22% |
| 2025-08-19 |
易方达瑞信混合I |
1.6395 |
-0.10% |
| 2025-08-18 |
易方达瑞信混合I |
1.6412 |
-0.10% |
| 2025-08-15 |
易方达瑞信混合I |
1.6429 |
0.16% |
| 2025-08-14 |
易方达瑞信混合I |
1.6402 |
-0.06% |
| 2025-08-13 |
易方达瑞信混合I |
1.6412 |
0.10% |
| 2025-08-12 |
易方达瑞信混合I |
1.6395 |
-0.03% |
| 2025-08-11 |
易方达瑞信混合I |
1.6400 |
-0.05% |
| 2025-08-08 |
易方达瑞信混合I |
1.6409 |
0.05% |
| 2025-08-07 |
易方达瑞信混合I |
1.6401 |
0.04% |
| 2025-08-06 |
易方达瑞信混合I |
1.6395 |
0.07% |
| 2025-08-05 |
易方达瑞信混合I |
1.6383 |
0.20% |
| 2025-08-04 |
易方达瑞信混合I |
1.6351 |
0.06% |
| 2025-08-01 |
易方达瑞信混合I |
1.6341 |
0.04% |
| 2025-07-31 |
易方达瑞信混合I |
1.6335 |
-0.27% |
| 2025-07-30 |
易方达瑞信混合I |
1.6379 |
0.08% |
| 2025-07-29 |
易方达瑞信混合I |
1.6366 |
-0.16% |
| 2025-07-28 |
易方达瑞信混合I |
1.6393 |
0.10% |
| 2025-07-25 |
易方达瑞信混合I |
1.6376 |
-0.21% |
| 2025-07-24 |
易方达瑞信混合I |
1.6411 |
-0.04% |
| 2025-07-23 |
易方达瑞信混合I |
1.6417 |
-0.13% |
| 2025-07-22 |
易方达瑞信混合I |
1.6439 |
0.18% |
| 2025-07-21 |
易方达瑞信混合I |
1.6410 |
0.20% |
| 2025-07-18 |
易方达瑞信混合I |
1.6378 |
0.08% |
| 2025-07-17 |
易方达瑞信混合I |
1.6365 |
0.09% |
| 2025-07-16 |
易方达瑞信混合I |
1.6350 |
0.07% |
| 2025-07-15 |
易方达瑞信混合I |
1.6339 |
0.00% |
| 2025-07-14 |
易方达瑞信混合I |
1.6339 |
0.00% |
| 2025-07-11 |
易方达瑞信混合I |
1.6339 |
0.01% |
| 2025-07-10 |
易方达瑞信混合I |
1.6337 |
0.04% |
| 2025-07-09 |
易方达瑞信混合I |
1.6330 |
-0.02% |
| 2025-07-08 |
易方达瑞信混合I |
1.6334 |
0.15% |
| 2025-07-07 |
易方达瑞信混合I |
1.6310 |
0.01% |
| 2025-07-04 |
易方达瑞信混合I |
1.6309 |
0.10% |
| 2025-07-03 |
易方达瑞信混合I |
1.6292 |
0.13% |
| 2025-07-02 |
易方达瑞信混合I |
1.6271 |
0.17% |
| 2025-07-01 |
易方达瑞信混合I |
1.6243 |
0.07% |
| 2025-06-30 |
易方达瑞信混合I |
1.6231 |
0.02% |
| 2025-06-27 |
易方达瑞信混合I |
1.6227 |
-0.04% |
| 2025-06-26 |
易方达瑞信混合I |
1.6233 |
-0.03% |
| 2025-06-25 |
易方达瑞信混合I |
1.6238 |
0.22% |
| 2025-06-24 |
易方达瑞信混合I |
1.6202 |
0.17% |
| 2025-06-23 |
易方达瑞信混合I |
1.6175 |
0.02% |
| 2025-06-20 |
易方达瑞信混合I |
1.6171 |
0.11% |
| 2025-06-19 |
易方达瑞信混合I |
1.6154 |
-0.14% |
| 2025-06-18 |
易方达瑞信混合I |
1.6177 |
0.09% |
| 2025-06-17 |
易方达瑞信混合I |
1.6163 |
0.03% |
| 2025-06-16 |
易方达瑞信混合I |
1.6158 |
0.09% |
| 2025-06-13 |
易方达瑞信混合I |
1.6143 |
-0.12% |
| 2025-06-12 |
易方达瑞信混合I |
1.6162 |
0.03% |
| 2025-06-11 |
易方达瑞信混合I |
1.6157 |
0.27% |
| 2025-06-10 |
易方达瑞信混合I |
1.6113 |
-0.12% |
| 2025-06-09 |
易方达瑞信混合I |
1.6133 |
0.06% |
| 2025-06-06 |
易方达瑞信混合I |
1.6124 |
0.08% |
| 2025-06-05 |
易方达瑞信混合I |
1.6111 |
0.08% |
| 2025-06-04 |
易方达瑞信混合I |
1.6098 |
0.07% |
| 2025-06-03 |
易方达瑞信混合I |
1.6086 |
0.06% |
| 2025-05-30 |
易方达瑞信混合I |
1.6077 |
0.06% |
| 2025-05-29 |
易方达瑞信混合I |
1.6068 |
0.05% |
| 2025-05-28 |
易方达瑞信混合I |
1.6060 |
0.05% |
| 2025-05-27 |
易方达瑞信混合I |
1.6052 |
-0.11% |
| 2025-05-26 |
易方达瑞信混合I |
1.6069 |
-0.11% |
| 2025-05-23 |
易方达瑞信混合I |
1.6087 |
-0.16% |
| 2025-05-22 |
易方达瑞信混合I |
1.6113 |
0.04% |
| 2025-05-21 |
易方达瑞信混合I |
1.6107 |
0.10% |
| 2025-05-20 |
易方达瑞信混合I |
1.6091 |
0.11% |
| 2025-05-19 |
易方达瑞信混合I |
1.6073 |
0.03% |
| 2025-05-16 |
易方达瑞信混合I |
1.6068 |
-0.08% |
| 2025-05-15 |
易方达瑞信混合I |
1.6081 |
-0.14% |
| 2025-05-14 |
易方达瑞信混合I |
1.6103 |
0.20% |
| 2025-05-13 |
易方达瑞信混合I |
1.6071 |
0.04% |
| 2025-05-12 |
易方达瑞信混合I |
1.6064 |
-0.04% |
| 2025-05-09 |
易方达瑞信混合I |
1.6070 |
0.09% |
| 2025-05-08 |
易方达瑞信混合I |
1.6056 |
0.14% |
| 2025-05-07 |
易方达瑞信混合I |
1.6034 |
0.15% |
| 2025-05-06 |
易方达瑞信混合I |
1.6010 |
0.11% |
| 2025-04-30 |
易方达瑞信混合I |
1.5992 |
-0.03% |
| 2025-04-29 |
易方达瑞信混合I |
1.5996 |
-0.01% |
| 2025-04-28 |
易方达瑞信混合I |
1.5997 |
0.08% |
| 2025-04-25 |
易方达瑞信混合I |
1.5985 |
-0.01% |
| 2025-04-24 |
易方达瑞信混合I |
1.5986 |
0.07% |
| 2025-04-23 |
易方达瑞信混合I |
1.5975 |
-0.11% |
| 2025-04-22 |
易方达瑞信混合I |
1.5993 |
0.01% |
| 2025-04-21 |
易方达瑞信混合I |
1.5992 |
-0.04% |
| 2025-04-18 |
易方达瑞信混合I |
1.5999 |
0.08% |
| 2025-04-17 |
易方达瑞信混合I |
1.5986 |
0.00% |
| 2025-04-16 |
易方达瑞信混合I |
1.5986 |
0.10% |
| 2025-04-15 |
易方达瑞信混合I |
1.5970 |
0.04% |
| 2025-04-14 |
易方达瑞信混合I |
1.5963 |
0.01% |
| 2025-04-11 |
易方达瑞信混合I |
1.5962 |
-0.06% |
| 2025-04-10 |
易方达瑞信混合I |
1.5971 |
0.26% |
| 2025-04-09 |
易方达瑞信混合I |
1.5930 |
0.13% |
| 2025-04-08 |
易方达瑞信混合I |
1.5910 |
0.41% |
| 2025-04-07 |
易方达瑞信混合I |
1.5845 |
-0.99% |
| 2025-04-03 |
易方达瑞信混合I |
1.6003 |
0.16% |
| 2025-04-02 |
易方达瑞信混合I |
1.5977 |
0.05% |
| 2025-04-01 |
易方达瑞信混合I |
1.5969 |
0.03% |
| 2025-03-31 |
易方达瑞信混合I |
1.5965 |
-0.09% |
| 2025-03-28 |
易方达瑞信混合I |
1.5979 |
-0.03% |
| 2025-03-27 |
易方达瑞信混合I |
1.5984 |
0.09% |
| 2025-03-26 |
易方达瑞信混合I |
1.5969 |
-0.03% |
| 2025-03-25 |
易方达瑞信混合I |
1.5973 |
0.18% |
| 2025-03-24 |
易方达瑞信混合I |
1.5944 |
0.21% |
| 2025-03-21 |
易方达瑞信混合I |
1.5910 |
-0.10% |
| 2025-03-20 |
易方达瑞信混合I |
1.5926 |
0.02% |
| 2025-03-19 |
易方达瑞信混合I |
1.5923 |
0.21% |
| 2025-03-18 |
易方达瑞信混合I |
1.5890 |
0.06% |
| 2025-03-17 |
易方达瑞信混合I |
1.5881 |
-0.22% |
| 2025-03-14 |
易方达瑞信混合I |
1.5916 |
0.44% |
| 2025-03-13 |
易方达瑞信混合I |
1.5846 |
0.04% |
| 2025-03-12 |
易方达瑞信混合I |
1.5839 |
0.05% |
| 2025-03-11 |
易方达瑞信混合I |
1.5831 |
-0.04% |
| 2025-03-10 |
易方达瑞信混合I |
1.5838 |
-0.15% |
| 2025-03-07 |
易方达瑞信混合I |
1.5862 |
-0.12% |
| 2025-03-06 |
易方达瑞信混合I |
1.5881 |
0.00% |
| 2025-03-05 |
易方达瑞信混合I |
1.5881 |
0.04% |
| 2025-03-04 |
易方达瑞信混合I |
1.5875 |
0.02% |
| 2025-03-03 |
易方达瑞信混合I |
1.5872 |
0.16% |
| 2025-02-28 |
易方达瑞信混合I |
1.5847 |
-0.05% |
| 2025-02-27 |
易方达瑞信混合I |
1.5855 |
0.00% |
| 2025-02-26 |
易方达瑞信混合I |
1.5855 |
0.17% |
| 2025-02-25 |
易方达瑞信混合I |
1.5828 |
-0.24% |
| 2025-02-24 |
易方达瑞信混合I |
1.5866 |
-0.26% |
| 2025-02-21 |
易方达瑞信混合I |
1.5907 |
-0.13% |
| 2025-02-20 |
易方达瑞信混合I |
1.5928 |
-0.18% |
| 2025-02-19 |
易方达瑞信混合I |
1.5957 |
0.03% |
| 2025-02-18 |
易方达瑞信混合I |
1.5953 |
-0.17% |
| 2025-02-17 |
易方达瑞信混合I |
1.5980 |
-0.19% |
| 2025-02-14 |
易方达瑞信混合I |
1.6010 |
0.00% |
| 2025-02-13 |
易方达瑞信混合I |
1.6010 |
-0.06% |
| 2025-02-12 |
易方达瑞信混合I |
1.6020 |
0.12% |
| 2025-02-11 |
易方达瑞信混合I |
1.6000 |
0.00% |
| 2025-02-10 |
易方达瑞信混合I |
1.6000 |
-0.12% |
| 2025-02-07 |
易方达瑞信混合I |
1.6020 |
0.06% |
| 2025-02-06 |
易方达瑞信混合I |
1.6010 |
0.06% |
| 2025-02-05 |
易方达瑞信混合I |
1.6000 |
-0.12% |
| 2025-01-27 |
易方达瑞信混合I |
1.6020 |
0.31% |
| 2025-01-24 |
易方达瑞信混合I |
1.5970 |
0.06% |
| 2025-01-23 |
易方达瑞信混合I |
1.5960 |
0.00% |
| 2025-01-22 |
易方达瑞信混合I |
1.5960 |
-0.13% |
| 2025-01-21 |
易方达瑞信混合I |
1.5980 |
0.00% |
| 2025-01-20 |
易方达瑞信混合I |
1.5980 |
-0.06% |
| 2025-01-17 |
易方达瑞信混合I |
1.5990 |
0.06% |
| 2025-01-16 |
易方达瑞信混合I |
1.5980 |
0.00% |
| 2025-01-15 |
易方达瑞信混合I |
1.5980 |
-0.06% |
| 2025-01-14 |
易方达瑞信混合I |
1.5990 |
0.38% |
| 2025-01-13 |
易方达瑞信混合I |
1.5930 |
-0.13% |
| 2025-01-10 |
易方达瑞信混合I |
1.5950 |
-0.19% |
| 2025-01-09 |
易方达瑞信混合I |
1.5980 |
-0.25% |
| 2025-01-08 |
易方达瑞信混合I |
1.6020 |
0.06% |
| 2025-01-07 |
易方达瑞信混合I |
1.6010 |
0.00% |
| 2025-01-06 |
易方达瑞信混合I |
1.6010 |
-0.06% |
| 2025-01-03 |
易方达瑞信混合I |
1.6020 |
-0.12% |
| 2025-01-02 |
易方达瑞信混合I |
1.6040 |
-0.19% |
| 2024-12-31 |
易方达瑞信混合I |
1.6070 |
0.12% |
| 2024-12-26 |
易方达瑞信混合I |
1.6030 |
0.00% |
| 2024-12-25 |
易方达瑞信混合I |
1.6030 |
-0.06% |
| 2024-12-24 |
易方达瑞信混合I |
1.6040 |
0.19% |
| 2024-12-23 |
易方达瑞信混合I |
1.6010 |
0.06% |
| 2024-12-20 |
易方达瑞信混合I |
1.6000 |
0.06% |
| 2024-12-19 |
易方达瑞信混合I |
1.5990 |
0.00% |
| 2024-12-18 |
易方达瑞信混合I |
1.5990 |
-0.06% |
| 2024-12-17 |
易方达瑞信混合I |
1.6000 |
-0.06% |
