近一月易方达瑞财混合I基金净值查询
查询指定日期范围易方达瑞财I001802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易方达瑞财I |
1.0710 |
0.09% |
| 2024-04-17 |
易方达瑞财I |
1.0700 |
0.75% |
| 2024-04-16 |
易方达瑞财I |
1.0620 |
-0.56% |
| 2024-04-15 |
易方达瑞财I |
1.0680 |
-0.09% |
| 2024-04-12 |
易方达瑞财I |
1.0690 |
0.09% |
| 2024-04-11 |
易方达瑞财I |
1.0680 |
0.19% |
| 2024-04-10 |
易方达瑞财I |
1.0660 |
-0.09% |
| 2024-04-09 |
易方达瑞财I |
1.0670 |
0.09% |
| 2024-04-08 |
易方达瑞财I |
1.0660 |
-0.09% |
| 2024-04-03 |
易方达瑞财I |
1.0670 |
0.19% |
| 2024-04-02 |
易方达瑞财I |
1.0650 |
0.09% |
| 2024-04-01 |
易方达瑞财I |
1.0640 |
0.38% |
| 2024-03-29 |
易方达瑞财I |
1.0600 |
0.38% |
| 2024-03-28 |
易方达瑞财I |
1.0560 |
0.19% |
| 2024-03-27 |
易方达瑞财I |
1.0540 |
-0.38% |
| 2024-03-26 |
易方达瑞财I |
1.0580 |
-0.09% |
| 2024-03-25 |
易方达瑞财I |
1.0590 |
-0.19% |
| 2024-03-22 |
易方达瑞财I |
1.0610 |
-0.19% |
| 2024-03-21 |
易方达瑞财I |
1.0630 |
-0.09% |
| 2024-03-20 |
易方达瑞财I |
1.0640 |
0.19% |
| 2024-03-19 |
易方达瑞财I |
1.0620 |
0.00% |
