近半年易方达瑞财混合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 |
| 2026-09-17 |
易方达瑞财混合E |
1.1470 |
0.00% |
| 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% |
| 2026-06-16 |
易方达瑞财混合E |
1.1200 |
-0.09% |
| 2026-06-15 |
易方达瑞财混合E |
1.1210 |
0.27% |
| 2026-06-12 |
易方达瑞财混合E |
1.1180 |
0.18% |
| 2026-06-11 |
易方达瑞财混合E |
1.1160 |
-0.18% |
| 2026-06-10 |
易方达瑞财混合E |
1.1180 |
0.00% |
| 2026-06-09 |
易方达瑞财混合E |
1.1180 |
0.09% |
| 2026-06-08 |
易方达瑞财混合E |
1.1170 |
-0.36% |
| 2026-06-05 |
易方达瑞财混合E |
1.1210 |
-0.18% |
| 2026-06-04 |
易方达瑞财混合E |
1.1230 |
-0.09% |
| 2026-06-03 |
易方达瑞财混合E |
1.1240 |
0.09% |
| 2026-06-02 |
易方达瑞财混合E |
1.1230 |
0.00% |
| 2026-06-01 |
易方达瑞财混合E |
1.1230 |
-0.18% |
| 2026-05-29 |
易方达瑞财混合E |
1.1250 |
-0.09% |
| 2026-05-28 |
易方达瑞财混合E |
1.1260 |
-0.09% |
| 2026-05-27 |
易方达瑞财混合E |
1.1270 |
-0.18% |
| 2026-05-26 |
易方达瑞财混合E |
1.1290 |
0.00% |
| 2026-05-25 |
易方达瑞财混合E |
1.1290 |
0.18% |
| 2026-05-22 |
易方达瑞财混合E |
1.1270 |
0.09% |
| 2026-05-21 |
易方达瑞财混合E |
1.1260 |
-0.27% |
| 2026-05-20 |
易方达瑞财混合E |
1.1290 |
0.09% |
| 2026-05-19 |
易方达瑞财混合E |
1.1280 |
0.27% |
| 2026-05-18 |
易方达瑞财混合E |
1.1250 |
0.09% |
| 2026-05-15 |
易方达瑞财混合E |
1.1240 |
-0.18% |
| 2026-05-14 |
易方达瑞财混合E |
1.1260 |
-0.44% |
| 2026-05-13 |
易方达瑞财混合E |
1.1310 |
0.00% |
| 2026-05-12 |
易方达瑞财混合E |
1.1310 |
-0.09% |
| 2026-05-11 |
易方达瑞财混合E |
1.1320 |
0.35% |
| 2026-05-08 |
易方达瑞财混合E |
1.1280 |
-0.09% |
| 2026-04-30 |
易方达瑞财混合E |
1.1250 |
0.09% |
| 2026-04-29 |
易方达瑞财混合E |
1.1240 |
0.27% |
| 2026-04-28 |
易方达瑞财混合E |
1.1210 |
0.09% |
| 2026-04-27 |
易方达瑞财混合E |
1.1200 |
0.18% |
| 2026-04-24 |
易方达瑞财混合E |
1.1180 |
0.09% |
| 2026-04-23 |
易方达瑞财混合E |
1.1170 |
-0.27% |
| 2026-04-22 |
易方达瑞财混合E |
1.1200 |
0.18% |
| 2026-04-21 |
易方达瑞财混合E |
1.1180 |
0.09% |
| 2026-04-20 |
易方达瑞财混合E |
1.1170 |
0.09% |
| 2026-04-17 |
易方达瑞财混合E |
1.1160 |
-0.18% |
| 2026-04-16 |
易方达瑞财混合E |
1.1180 |
0.18% |
| 2026-04-15 |
易方达瑞财混合E |
1.1160 |
0.09% |
| 2026-04-14 |
易方达瑞财混合E |
1.1150 |
0.18% |
| 2026-04-13 |
易方达瑞财混合E |
1.1130 |
0.00% |
| 2026-04-10 |
易方达瑞财混合E |
1.1130 |
0.27% |
| 2026-04-09 |
易方达瑞财混合E |
1.1100 |
-0.18% |
| 2026-04-08 |
易方达瑞财混合E |
1.1120 |
0.72% |
| 2026-04-07 |
易方达瑞财混合E |
1.1040 |
0.00% |
| 2026-04-03 |
易方达瑞财混合E |
1.1040 |
-0.18% |
| 2026-04-02 |
易方达瑞财混合E |
1.1060 |
-0.18% |
| 2026-04-01 |
易方达瑞财混合E |
1.1080 |
0.45% |
| 2026-03-31 |
易方达瑞财混合E |
1.1030 |
-0.09% |
| 2026-03-30 |
易方达瑞财混合E |
1.1040 |
0.00% |
| 2026-03-27 |
易方达瑞财混合E |
1.1040 |
0.27% |
| 2026-03-26 |
易方达瑞财混合E |
1.1010 |
-0.27% |
| 2026-03-25 |
易方达瑞财混合E |
1.1040 |
0.27% |
| 2026-03-24 |
易方达瑞财混合E |
1.1010 |
0.27% |
| 2026-03-23 |
易方达瑞财混合E |
1.0980 |
-0.81% |
| 2026-03-20 |
易方达瑞财混合E |
1.1070 |
-0.18% |
| 2026-03-19 |
易方达瑞财混合E |
1.1090 |
-0.45% |
| 2026-03-18 |
易方达瑞财混合E |
1.1140 |
0.18% |
