近一季易方达瑞财混合E|易方达瑞财E基金净值查询
查询指定日期范围易方达瑞财混合E001803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 |
易方达瑞财混合E |
1.1470 |
0.09% |
| 2026-09-15 |
易方达瑞财混合E |
1.1460 |
-0.09% |
| 2026-09-14 |
易方达瑞财混合E |
1.1470 |
0.09% |
| 2026-09-11 |
易方达瑞财混合E |
1.1460 |
-0.26% |
| 2026-09-10 |
易方达瑞财混合E |
1.1490 |
-0.09% |
| 2026-09-09 |
易方达瑞财混合E |
1.1500 |
-0.09% |
| 2026-09-08 |
易方达瑞财混合E |
1.1510 |
-0.09% |
| 2026-09-07 |
易方达瑞财混合E |
1.1520 |
-0.09% |
| 2026-09-04 |
易方达瑞财混合E |
1.1530 |
0.00% |
| 2026-09-03 |
易方达瑞财混合E |
1.1530 |
0.17% |
| 2026-09-02 |
易方达瑞财混合E |
1.1510 |
-0.26% |
| 2026-09-01 |
易方达瑞财混合E |
1.1540 |
0.09% |
| 2026-08-31 |
易方达瑞财混合E |
1.1530 |
0.09% |
| 2026-08-28 |
易方达瑞财混合E |
1.1520 |
-0.17% |
| 2026-08-27 |
易方达瑞财混合E |
1.1540 |
0.09% |
| 2026-08-26 |
易方达瑞财混合E |
1.1530 |
0.17% |
| 2026-08-25 |
易方达瑞财混合E |
1.1510 |
0.17% |
| 2026-08-24 |
易方达瑞财混合E |
1.1490 |
-0.17% |
| 2026-08-21 |
易方达瑞财混合E |
1.1510 |
-0.17% |
| 2026-08-20 |
易方达瑞财混合E |
1.1530 |
0.17% |
| 2026-08-19 |
易方达瑞财混合E |
1.1510 |
-0.26% |
| 2026-08-18 |
易方达瑞财混合E |
1.1540 |
0.00% |
| 2026-08-17 |
易方达瑞财混合E |
1.1540 |
0.35% |
| 2026-08-14 |
易方达瑞财混合E |
1.1500 |
-0.09% |
| 2026-08-13 |
易方达瑞财混合E |
1.1510 |
0.00% |
| 2026-08-12 |
易方达瑞财混合E |
1.1510 |
0.00% |
| 2026-08-11 |
易方达瑞财混合E |
1.1510 |
-0.09% |
| 2026-08-10 |
易方达瑞财混合E |
1.1520 |
0.17% |
| 2026-08-07 |
易方达瑞财混合E |
1.1500 |
0.26% |
| 2026-08-06 |
易方达瑞财混合E |
1.1470 |
-0.17% |
| 2026-08-05 |
易方达瑞财混合E |
1.1490 |
0.17% |
| 2026-08-04 |
易方达瑞财混合E |
1.1470 |
0.09% |
| 2026-08-03 |
易方达瑞财混合E |
1.1460 |
-0.09% |
| 2026-07-31 |
易方达瑞财混合E |
1.1470 |
0.17% |
| 2026-07-30 |
易方达瑞财混合E |
1.1450 |
0.00% |
| 2026-07-29 |
易方达瑞财混合E |
1.1450 |
0.26% |
| 2026-07-28 |
易方达瑞财混合E |
1.1420 |
-0.26% |
| 2026-07-27 |
易方达瑞财混合E |
1.1450 |
0.97% |
| 2026-07-24 |
易方达瑞财混合E |
1.1340 |
-0.26% |
| 2026-07-23 |
易方达瑞财混合E |
1.1370 |
0.00% |
| 2026-07-22 |
易方达瑞财混合E |
1.1370 |
0.18% |
| 2026-07-21 |
易方达瑞财混合E |
1.1350 |
0.35% |
| 2026-07-20 |
易方达瑞财混合E |
1.1310 |
0.35% |
| 2026-07-17 |
易方达瑞财混合E |
1.1270 |
-0.70% |
| 2026-07-16 |
易方达瑞财混合E |
1.1350 |
-0.26% |
| 2026-07-15 |
易方达瑞财混合E |
1.1380 |
0.26% |
| 2026-07-14 |
易方达瑞财混合E |
1.1350 |
0.35% |
| 2026-07-13 |
易方达瑞财混合E |
1.1310 |
-0.18% |
| 2026-07-10 |
易方达瑞财混合E |
1.1330 |
-0.09% |
| 2026-07-09 |
易方达瑞财混合E |
1.1340 |
0.44% |
| 2026-07-08 |
易方达瑞财混合E |
1.1290 |
-0.09% |
| 2026-07-07 |
易方达瑞财混合E |
1.1300 |
-0.26% |
| 2026-07-06 |
易方达瑞财混合E |
1.1330 |
0.09% |
| 2026-07-03 |
易方达瑞财混合E |
1.1320 |
0.18% |
| 2026-07-02 |
易方达瑞财混合E |
1.1300 |
-0.18% |
| 2026-07-01 |
易方达瑞财混合E |
1.1320 |
0.27% |
| 2026-06-30 |
易方达瑞财混合E |
1.1290 |
0.00% |
| 2026-06-29 |
易方达瑞财混合E |
1.1290 |
0.62% |
| 2026-06-26 |
易方达瑞财混合E |
1.1220 |
-0.53% |
| 2026-06-25 |
易方达瑞财混合E |
1.1280 |
0.27% |
| 2026-06-24 |
易方达瑞财混合E |
1.1250 |
0.18% |
| 2026-06-23 |
易方达瑞财混合E |
1.1230 |
-0.18% |
| 2026-06-22 |
易方达瑞财混合E |
1.1250 |
0.45% |
| 2026-06-18 |
易方达瑞财混合E |
1.1200 |
-0.09% |
| 2026-06-17 |
易方达瑞财混合E |
1.1210 |
0.09% |
