近一季易方达瑞弘混合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 |
| 2026-09-16 |
易方达瑞弘混合A |
2.2651 |
0.15% |
| 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% |
| 2026-08-14 |
易方达瑞弘混合A |
2.2647 |
0.09% |
| 2026-08-13 |
易方达瑞弘混合A |
2.2627 |
-0.08% |
| 2026-08-12 |
易方达瑞弘混合A |
2.2646 |
0.13% |
| 2026-08-11 |
易方达瑞弘混合A |
2.2616 |
-0.14% |
| 2026-08-10 |
易方达瑞弘混合A |
2.2647 |
0.07% |
| 2026-08-07 |
易方达瑞弘混合A |
2.2631 |
0.19% |
| 2026-08-06 |
易方达瑞弘混合A |
2.2587 |
-0.03% |
| 2026-08-05 |
易方达瑞弘混合A |
2.2593 |
0.23% |
| 2026-08-04 |
易方达瑞弘混合A |
2.2542 |
0.24% |
| 2026-08-03 |
易方达瑞弘混合A |
2.2488 |
-0.12% |
| 2026-07-31 |
易方达瑞弘混合A |
2.2516 |
0.14% |
| 2026-07-30 |
易方达瑞弘混合A |
2.2485 |
-0.06% |
| 2026-07-29 |
易方达瑞弘混合A |
2.2498 |
0.16% |
| 2026-07-28 |
易方达瑞弘混合A |
2.2462 |
-0.45% |
| 2026-07-27 |
易方达瑞弘混合A |
2.2564 |
0.52% |
| 2026-07-24 |
易方达瑞弘混合A |
2.2447 |
-0.18% |
| 2026-07-23 |
易方达瑞弘混合A |
2.2487 |
0.12% |
| 2026-07-22 |
易方达瑞弘混合A |
2.2460 |
0.00% |
| 2026-07-21 |
易方达瑞弘混合A |
2.2461 |
0.26% |
| 2026-07-20 |
易方达瑞弘混合A |
2.2402 |
0.13% |
| 2026-07-17 |
易方达瑞弘混合A |
2.2374 |
-0.36% |
| 2026-07-16 |
易方达瑞弘混合A |
2.2454 |
-0.26% |
| 2026-07-15 |
易方达瑞弘混合A |
2.2513 |
-0.01% |
| 2026-07-14 |
易方达瑞弘混合A |
2.2516 |
0.33% |
| 2026-07-13 |
易方达瑞弘混合A |
2.2443 |
-0.30% |
| 2026-07-10 |
易方达瑞弘混合A |
2.2510 |
-0.24% |
| 2026-07-09 |
易方达瑞弘混合A |
2.2565 |
0.40% |
| 2026-07-08 |
易方达瑞弘混合A |
2.2475 |
-0.08% |
| 2026-07-07 |
易方达瑞弘混合A |
2.2492 |
-0.15% |
| 2026-07-06 |
易方达瑞弘混合A |
2.2525 |
0.08% |
| 2026-07-03 |
易方达瑞弘混合A |
2.2506 |
0.05% |
| 2026-07-02 |
易方达瑞弘混合A |
2.2495 |
-0.43% |
| 2026-07-01 |
易方达瑞弘混合A |
2.2592 |
-0.22% |
| 2026-06-30 |
易方达瑞弘混合A |
2.2642 |
-0.04% |
| 2026-06-29 |
易方达瑞弘混合A |
2.2650 |
0.51% |
| 2026-06-26 |
易方达瑞弘混合A |
2.2535 |
-0.36% |
| 2026-06-25 |
易方达瑞弘混合A |
2.2616 |
0.21% |
| 2026-06-24 |
易方达瑞弘混合A |
2.2568 |
0.20% |
| 2026-06-23 |
易方达瑞弘混合A |
2.2523 |
-0.46% |
| 2026-06-22 |
易方达瑞弘混合A |
2.2628 |
0.42% |
| 2026-06-18 |
易方达瑞弘混合A |
2.2533 |
0.00% |
| 2026-06-17 |
易方达瑞弘混合A |
2.2533 |
0.16% |
