近一月易方达瑞弘混合A|易方达瑞弘A基金净值查询
查询指定日期范围易方达瑞弘混合A003882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达瑞弘混合A |
2.2616 |
-0.02% |
| 2026-09-14 |
易方达瑞弘混合A |
2.2621 |
-0.10% |
| 2026-09-11 |
易方达瑞弘混合A |
2.2644 |
-0.05% |
| 2026-09-10 |
易方达瑞弘混合A |
2.2655 |
-0.04% |
| 2026-09-09 |
易方达瑞弘混合A |
2.2664 |
0.09% |
| 2026-09-08 |
易方达瑞弘混合A |
2.2643 |
-0.04% |
| 2026-09-07 |
易方达瑞弘混合A |
2.2653 |
0.15% |
| 2026-09-04 |
易方达瑞弘混合A |
2.2618 |
-0.09% |
| 2026-09-03 |
易方达瑞弘混合A |
2.2638 |
0.08% |
| 2026-09-02 |
易方达瑞弘混合A |
2.2621 |
-0.21% |
| 2026-09-01 |
易方达瑞弘混合A |
2.2669 |
-0.04% |
| 2026-08-31 |
易方达瑞弘混合A |
2.2679 |
0.04% |
| 2026-08-28 |
易方达瑞弘混合A |
2.2669 |
-0.07% |
| 2026-08-27 |
易方达瑞弘混合A |
2.2684 |
0.18% |
| 2026-08-26 |
易方达瑞弘混合A |
2.2643 |
0.11% |
| 2026-08-25 |
易方达瑞弘混合A |
2.2618 |
0.00% |
| 2026-08-24 |
易方达瑞弘混合A |
2.2618 |
-0.19% |
| 2026-08-21 |
易方达瑞弘混合A |
2.2661 |
0.12% |
| 2026-08-20 |
易方达瑞弘混合A |
2.2633 |
0.02% |
| 2026-08-19 |
易方达瑞弘混合A |
2.2629 |
-0.40% |
| 2026-08-18 |
易方达瑞弘混合A |
2.2720 |
0.01% |
| 2026-08-17 |
易方达瑞弘混合A |
2.2717 |
0.31% |
