近一月易方达瑞弘混合A基金净值查询
查询指定日期范围易方达瑞弘A003882净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
易方达瑞弘A |
1.9225 |
-0.18% |
2024-04-26 |
易方达瑞弘A |
1.9259 |
0.05% |
2024-04-25 |
易方达瑞弘A |
1.9250 |
0.06% |
2024-04-24 |
易方达瑞弘A |
1.9239 |
-0.05% |
2024-04-23 |
易方达瑞弘A |
1.9249 |
-0.04% |
2024-04-22 |
易方达瑞弘A |
1.9256 |
-0.02% |
2024-04-19 |
易方达瑞弘A |
1.9259 |
0.14% |
2024-04-18 |
易方达瑞弘A |
1.9233 |
0.12% |
2024-04-17 |
易方达瑞弘A |
1.9209 |
0.29% |
2024-04-16 |
易方达瑞弘A |
1.9154 |
-0.05% |
2024-04-15 |
易方达瑞弘A |
1.9163 |
0.54% |
2024-04-12 |
易方达瑞弘A |
1.9060 |
-0.08% |
2024-04-11 |
易方达瑞弘A |
1.9076 |
0.16% |
2024-04-10 |
易方达瑞弘A |
1.9046 |
-0.02% |
2024-04-09 |
易方达瑞弘A |
1.9050 |
-0.04% |
2024-04-08 |
易方达瑞弘A |
1.9058 |
0.02% |
2024-04-03 |
易方达瑞弘A |
1.9054 |
0.02% |
2024-04-02 |
易方达瑞弘A |
1.9051 |
0.03% |
2024-04-01 |
易方达瑞弘A |
1.9046 |
0.25% |