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 |
| 2025-12-18 |
易方达瑞弘混合A |
2.1301 |
-0.09% |
| 2025-12-17 |
易方达瑞弘混合A |
2.1320 |
0.65% |
| 2025-12-16 |
易方达瑞弘混合A |
2.1182 |
-0.14% |
| 2025-12-15 |
易方达瑞弘混合A |
2.1211 |
-0.22% |
| 2025-12-12 |
易方达瑞弘混合A |
2.1258 |
0.12% |
| 2025-12-11 |
易方达瑞弘混合A |
2.1232 |
-0.03% |
| 2025-12-10 |
易方达瑞弘混合A |
2.1239 |
0.09% |
| 2025-12-09 |
易方达瑞弘混合A |
2.1219 |
0.00% |
| 2025-12-08 |
易方达瑞弘混合A |
2.1219 |
0.12% |
| 2025-12-05 |
易方达瑞弘混合A |
2.1194 |
0.37% |
| 2025-12-04 |
易方达瑞弘混合A |
2.1116 |
-0.08% |
| 2025-12-03 |
易方达瑞弘混合A |
2.1133 |
-0.14% |
| 2025-12-02 |
易方达瑞弘混合A |
2.1162 |
-0.08% |
| 2025-12-01 |
易方达瑞弘混合A |
2.1178 |
0.13% |
| 2025-11-28 |
易方达瑞弘混合A |
2.1151 |
0.11% |
| 2025-11-27 |
易方达瑞弘混合A |
2.1128 |
-0.08% |
| 2025-11-26 |
易方达瑞弘混合A |
2.1144 |
0.02% |
| 2025-11-25 |
易方达瑞弘混合A |
2.1140 |
0.13% |
| 2025-11-24 |
易方达瑞弘混合A |
2.1112 |
-0.06% |
| 2025-11-21 |
易方达瑞弘混合A |
2.1124 |
-0.49% |
| 2025-11-20 |
易方达瑞弘混合A |
2.1229 |
-0.09% |
| 2025-11-19 |
易方达瑞弘混合A |
2.1248 |
0.02% |
