近一季易方达瑞智灵活配置混合I基金净值查询
查询指定日期范围易方达瑞智I001806净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达瑞智I |
1.3560 |
0.07% |
2024-04-29 |
易方达瑞智I |
1.3550 |
-0.22% |
2024-04-26 |
易方达瑞智I |
1.3580 |
-0.07% |
2024-04-25 |
易方达瑞智I |
1.3590 |
0.00% |
2024-04-24 |
易方达瑞智I |
1.3590 |
-0.07% |
2024-04-23 |
易方达瑞智I |
1.3600 |
0.00% |
2024-04-22 |
易方达瑞智I |
1.3600 |
-0.07% |
2024-04-19 |
易方达瑞智I |
1.3610 |
0.15% |
2024-04-18 |
易方达瑞智I |
1.3590 |
0.15% |
2024-04-17 |
易方达瑞智I |
1.3570 |
0.15% |
2024-04-16 |
易方达瑞智I |
1.3550 |
0.00% |
2024-04-15 |
易方达瑞智I |
1.3550 |
0.37% |
2024-04-12 |
易方达瑞智I |
1.3500 |
0.07% |
2024-04-11 |
易方达瑞智I |
1.3490 |
0.07% |
2024-04-10 |
易方达瑞智I |
1.3480 |
0.07% |
2024-04-09 |
易方达瑞智I |
1.3470 |
-0.07% |
2024-04-08 |
易方达瑞智I |
1.3480 |
0.00% |
2024-04-03 |
易方达瑞智I |
1.3480 |
0.07% |
2024-04-02 |
易方达瑞智I |
1.3470 |
0.07% |
2024-04-01 |
易方达瑞智I |
1.3460 |
0.22% |
2024-03-29 |
易方达瑞智I |
1.3430 |
0.15% |
2024-03-28 |
易方达瑞智I |
1.3410 |
0.07% |
2024-03-27 |
易方达瑞智I |
1.3400 |
-0.07% |
2024-03-26 |
易方达瑞智I |
1.3410 |
0.07% |
2024-03-25 |
易方达瑞智I |
1.3400 |
-0.07% |
2024-03-22 |
易方达瑞智I |
1.3410 |
0.00% |
2024-03-21 |
易方达瑞智I |
1.3410 |
0.00% |
2024-03-20 |
易方达瑞智I |
1.3410 |
0.07% |
2024-03-19 |
易方达瑞智I |
1.3400 |
-0.07% |
2024-03-18 |
易方达瑞智I |
1.3410 |
0.15% |
2024-03-15 |
易方达瑞智I |
1.3390 |
0.00% |
2024-03-14 |
易方达瑞智I |
1.3390 |
-0.07% |
2024-03-13 |
易方达瑞智I |
1.3400 |
-0.15% |
2024-03-12 |
易方达瑞智I |
1.3420 |
-0.22% |
2024-03-11 |
易方达瑞智I |
1.3450 |
0.00% |
2024-03-08 |
易方达瑞智I |
1.3450 |
0.00% |
2024-03-07 |
易方达瑞智I |
1.3450 |
0.07% |
2024-03-06 |
易方达瑞智I |
1.3440 |
0.00% |
2024-03-05 |
易方达瑞智I |
1.3440 |
0.15% |
2024-03-04 |
易方达瑞智I |
1.3420 |
0.07% |
2024-03-01 |
易方达瑞智I |
1.3410 |
-0.07% |
2024-02-29 |
易方达瑞智I |
1.3420 |
0.30% |
2024-02-28 |
易方达瑞智I |
1.3380 |
-0.07% |
2024-02-27 |
易方达瑞智I |
1.3390 |
0.15% |
2024-02-26 |
易方达瑞智I |
1.3370 |
-0.22% |
2024-02-23 |
易方达瑞智I |
1.3400 |
0.07% |
2024-02-22 |
易方达瑞智I |
1.3390 |
0.22% |
2024-02-21 |
易方达瑞智I |
1.3360 |
0.15% |
2024-02-20 |
易方达瑞智I |
1.3340 |
0.23% |
2024-02-19 |
易方达瑞智I |
1.3310 |
0.38% |
2024-02-08 |
易方达瑞智I |
1.3260 |
0.00% |
2024-02-07 |
易方达瑞智I |
1.3260 |
0.23% |
2024-02-06 |
易方达瑞智I |
1.3230 |
0.53% |
2024-02-05 |
易方达瑞智I |
1.3160 |
0.30% |