近一年易方达瑞弘混合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 |
| 2024-04-30 |
易方达瑞弘A |
1.9250 |
0.13% |
| 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% |
| 2024-03-29 |
易方达瑞弘A |
1.8998 |
0.17% |
| 2024-03-28 |
易方达瑞弘A |
1.8965 |
0.01% |
| 2024-03-27 |
易方达瑞弘A |
1.8964 |
-0.09% |
| 2024-03-26 |
易方达瑞弘A |
1.8982 |
0.13% |
| 2024-03-25 |
易方达瑞弘A |
1.8957 |
0.03% |
| 2024-03-22 |
易方达瑞弘A |
1.8951 |
-0.18% |
| 2024-03-21 |
易方达瑞弘A |
1.8985 |
-0.01% |
| 2024-03-20 |
易方达瑞弘A |
1.8987 |
0.11% |
| 2024-03-19 |
易方达瑞弘A |
1.8966 |
-0.08% |
| 2024-03-18 |
易方达瑞弘A |
1.8982 |
0.03% |
| 2024-03-15 |
易方达瑞弘A |
1.8976 |
0.02% |
| 2024-03-14 |
易方达瑞弘A |
1.8973 |
-0.06% |
| 2024-03-13 |
易方达瑞弘A |
1.8984 |
-0.23% |
| 2024-03-12 |
易方达瑞弘A |
1.9027 |
-0.16% |
| 2024-03-11 |
易方达瑞弘A |
1.9058 |
-0.02% |
| 2024-03-08 |
易方达瑞弘A |
1.9062 |
0.07% |
| 2024-03-07 |
易方达瑞弘A |
1.9049 |
0.09% |
| 2024-03-06 |
易方达瑞弘A |
1.9031 |
-0.15% |
| 2024-03-05 |
易方达瑞弘A |
1.9059 |
0.29% |
| 2024-03-04 |
易方达瑞弘A |
1.9003 |
0.04% |
| 2024-03-01 |
易方达瑞弘A |
1.8995 |
-0.07% |
| 2024-02-29 |
易方达瑞弘A |
1.9008 |
0.23% |
| 2024-02-28 |
易方达瑞弘A |
1.8965 |
-0.14% |
| 2024-02-27 |
易方达瑞弘A |
1.8992 |
0.12% |
| 2024-02-26 |
易方达瑞弘A |
1.8969 |
-0.34% |
| 2024-02-23 |
易方达瑞弘A |
1.9034 |
0.08% |
| 2024-02-22 |
易方达瑞弘A |
1.9019 |
0.21% |
| 2024-02-21 |
易方达瑞弘A |
1.8979 |
0.35% |
| 2024-02-20 |
易方达瑞弘A |
1.8913 |
0.10% |
| 2024-02-19 |
易方达瑞弘A |
1.8894 |
0.33% |
| 2024-02-08 |
易方达瑞弘A |
1.8831 |
0.04% |
| 2024-02-07 |
易方达瑞弘A |
1.8823 |
0.22% |
| 2024-02-06 |
易方达瑞弘A |
1.8782 |
0.42% |
| 2024-02-05 |
易方达瑞弘A |
1.8703 |
0.38% |
| 2024-02-02 |
易方达瑞弘A |
1.8632 |
-0.10% |
| 2024-02-01 |
易方达瑞弘A |
1.8650 |
-0.12% |
| 2024-01-31 |
易方达瑞弘A |
1.8673 |
0.00% |
| 2024-01-30 |
易方达瑞弘A |
1.8673 |
-0.16% |
| 2024-01-29 |
易方达瑞弘A |
1.8703 |
0.11% |
| 2024-01-26 |
易方达瑞弘A |
1.8683 |
0.15% |
| 2024-01-25 |
易方达瑞弘A |
1.8655 |
0.49% |
| 2024-01-24 |
易方达瑞弘A |
1.8564 |
0.41% |
| 2024-01-23 |
易方达瑞弘A |
1.8489 |
-0.01% |
| 2024-01-22 |
易方达瑞弘A |
1.8491 |
-0.24% |
| 2024-01-19 |
易方达瑞弘A |
1.8535 |
0.03% |
| 2024-01-18 |
易方达瑞弘A |
1.8530 |
0.21% |
| 2024-01-17 |
易方达瑞弘A |
1.8492 |
-0.34% |
| 2024-01-16 |
易方达瑞弘A |
1.8556 |
0.11% |
| 2024-01-15 |
易方达瑞弘A |
1.8536 |
0.06% |
| 2024-01-12 |
易方达瑞弘A |
1.8524 |
0.05% |
| 2024-01-11 |
易方达瑞弘A |
1.8515 |
-0.03% |
| 2024-01-10 |
易方达瑞弘A |
1.8520 |
-0.09% |
| 2024-01-09 |
易方达瑞弘A |
1.8536 |
0.08% |
| 2024-01-08 |
易方达瑞弘A |
1.8522 |
-0.16% |
| 2024-01-05 |
易方达瑞弘A |
1.8552 |
0.04% |
| 2024-01-04 |
易方达瑞弘A |
1.8545 |
-0.09% |
| 2024-01-03 |
易方达瑞弘A |
1.8561 |
0.01% |
| 2024-01-02 |
易方达瑞弘A |
1.8559 |
-0.15% |
| 2023-12-29 |
易方达瑞弘A |
1.8587 |
0.14% |
| 2023-12-28 |
易方达瑞弘A |
1.8561 |
0.38% |
| 2023-12-27 |
易方达瑞弘A |
1.8491 |
0.16% |
| 2023-12-26 |
易方达瑞弘A |
1.8461 |
-0.02% |
| 2023-12-25 |
易方达瑞弘A |
1.8464 |
0.10% |
| 2023-12-22 |
易方达瑞弘A |
1.8446 |
0.11% |
| 2023-12-21 |
易方达瑞弘A |
1.8426 |
0.10% |
| 2023-12-20 |
易方达瑞弘A |
1.8407 |
-0.10% |
| 2023-12-19 |
易方达瑞弘A |
1.8426 |
0.03% |
| 2023-12-18 |
易方达瑞弘A |
1.8421 |
0.06% |
| 2023-12-15 |
易方达瑞弘A |
1.8410 |
-0.05% |
| 2023-12-14 |
易方达瑞弘A |
1.8419 |
-0.03% |
| 2023-12-13 |
易方达瑞弘A |
1.8424 |
-0.28% |
| 2023-12-12 |
易方达瑞弘A |
1.8476 |
0.17% |
| 2023-12-11 |
易方达瑞弘A |
1.8444 |
0.18% |
| 2023-12-08 |
易方达瑞弘A |
1.8410 |
-0.03% |
| 2023-12-07 |
易方达瑞弘A |
1.8415 |
-0.03% |
| 2023-12-06 |
易方达瑞弘A |
1.8420 |
-0.03% |
| 2023-12-05 |
易方达瑞弘A |
1.8425 |
-0.33% |
| 2023-12-04 |
易方达瑞弘A |
1.8486 |
-0.13% |
| 2023-12-01 |
易方达瑞弘A |
1.8510 |
-0.05% |
| 2023-11-30 |
易方达瑞弘A |
1.8519 |
0.08% |
| 2023-11-29 |
易方达瑞弘A |
1.8504 |
-0.15% |
| 2023-11-28 |
易方达瑞弘A |
1.8532 |
0.02% |
| 2023-11-27 |
易方达瑞弘A |
1.8528 |
-0.19% |
| 2023-11-24 |
易方达瑞弘A |
1.8564 |
-0.04% |
| 2023-11-23 |
易方达瑞弘A |
1.8572 |
0.05% |
| 2023-11-22 |
易方达瑞弘A |
1.8563 |
-0.16% |
| 2023-11-20 |
易方达瑞弘A |
1.8572 |
0.05% |
| 2023-11-17 |
易方达瑞弘A |
1.8562 |
-0.05% |
| 2023-11-16 |
易方达瑞弘A |
1.8572 |
-0.07% |
| 2023-11-15 |
易方达瑞弘A |
1.8585 |
0.16% |
| 2023-11-14 |
易方达瑞弘A |
1.8556 |
-0.03% |
| 2023-11-13 |
易方达瑞弘A |
1.8562 |
-0.01% |
| 2023-11-10 |
易方达瑞弘A |
1.8563 |
-0.10% |
| 2023-11-09 |
易方达瑞弘A |
1.8582 |
0.06% |
| 2023-11-08 |
易方达瑞弘A |
1.8570 |
-0.06% |
| 2023-11-07 |
易方达瑞弘A |
1.8581 |
-0.06% |
| 2023-11-06 |
易方达瑞弘A |
1.8593 |
0.03% |
| 2023-11-03 |
易方达瑞弘A |
1.8587 |
0.09% |
| 2023-11-02 |
易方达瑞弘A |
1.8570 |
0.04% |
| 2023-11-01 |
易方达瑞弘A |
1.8563 |
0.08% |
| 2023-10-31 |
易方达瑞弘A |
1.8548 |
0.11% |
| 2023-10-30 |
易方达瑞弘A |
1.8528 |
-0.09% |
| 2023-10-27 |
易方达瑞弘A |
1.8545 |
0.18% |
| 2023-10-26 |
易方达瑞弘A |
1.8511 |
0.18% |
| 2023-10-25 |
易方达瑞弘A |
1.8478 |
0.16% |
| 2023-10-24 |
易方达瑞弘A |
1.8449 |
-0.02% |
| 2023-10-23 |
易方达瑞弘A |
1.8452 |
-0.11% |
| 2023-10-20 |
易方达瑞弘A |
1.8472 |
-0.14% |
| 2023-10-19 |
易方达瑞弘A |
1.8498 |
-0.54% |
| 2023-10-18 |
易方达瑞弘A |
1.8599 |
-0.11% |
| 2023-10-17 |
易方达瑞弘A |
1.8619 |
0.06% |
| 2023-10-16 |
易方达瑞弘A |
1.8608 |
-0.10% |
| 2023-10-13 |
易方达瑞弘A |
1.8627 |
-0.10% |
| 2023-10-12 |
易方达瑞弘A |
1.8645 |
0.17% |
| 2023-10-11 |
易方达瑞弘A |
1.8613 |
-0.03% |
| 2023-10-10 |
易方达瑞弘A |
1.8618 |
-0.23% |
| 2023-10-09 |
易方达瑞弘A |
1.8660 |
-0.03% |
| 2023-09-28 |
易方达瑞弘A |
1.8665 |
0.04% |
| 2023-09-27 |
易方达瑞弘A |
1.8657 |
-0.03% |
| 2023-09-26 |
易方达瑞弘A |
1.8662 |
-0.14% |
| 2023-09-25 |
易方达瑞弘A |
1.8688 |
-0.15% |
| 2023-09-22 |
易方达瑞弘A |
1.8716 |
0.29% |
| 2023-09-21 |
易方达瑞弘A |
1.8661 |
-0.09% |
| 2023-09-20 |
易方达瑞弘A |
1.8677 |
0.03% |
| 2023-09-19 |
易方达瑞弘A |
1.8671 |
0.04% |
| 2023-09-18 |
易方达瑞弘A |
1.8664 |
0.01% |
| 2023-09-15 |
易方达瑞弘A |
1.8663 |
-0.16% |
| 2023-09-14 |
易方达瑞弘A |
1.8692 |
0.17% |
| 2023-09-13 |
易方达瑞弘A |
1.8660 |
0.11% |
| 2023-09-12 |
易方达瑞弘A |
1.8639 |
0.00% |
| 2023-09-11 |
易方达瑞弘A |
1.8639 |
-0.02% |
| 2023-09-08 |
易方达瑞弘A |
1.8642 |
-0.13% |
| 2023-09-07 |
易方达瑞弘A |
1.8666 |
-0.27% |
| 2023-09-06 |
易方达瑞弘A |
1.8716 |
-0.06% |
| 2023-09-05 |
易方达瑞弘A |
1.8728 |
-0.16% |
| 2023-09-04 |
易方达瑞弘A |
1.8758 |
0.24% |
| 2023-09-01 |
易方达瑞弘A |
1.8713 |
0.20% |
| 2023-08-31 |
易方达瑞弘A |
1.8676 |
-0.13% |
| 2023-08-30 |
易方达瑞弘A |
1.8700 |
-0.03% |
| 2023-08-29 |
易方达瑞弘A |
1.8706 |
0.01% |
| 2023-08-28 |
易方达瑞弘A |
1.8704 |
0.15% |
| 2023-08-25 |
易方达瑞弘A |
1.8676 |
0.06% |
| 2023-08-24 |
易方达瑞弘A |
1.8665 |
0.01% |
| 2023-08-23 |
易方达瑞弘A |
1.8664 |
-0.19% |
| 2023-08-22 |
易方达瑞弘A |
1.8699 |
0.16% |
| 2023-08-21 |
易方达瑞弘A |
1.8670 |
-0.13% |
| 2023-08-18 |
易方达瑞弘A |
1.8694 |
-0.15% |
| 2023-08-17 |
易方达瑞弘A |
1.8722 |
0.09% |
| 2023-08-16 |
易方达瑞弘A |
1.8706 |
-0.02% |
| 2023-08-15 |
易方达瑞弘A |
1.8710 |
0.14% |
| 2023-08-14 |
易方达瑞弘A |
1.8684 |
-0.06% |
| 2023-08-11 |
易方达瑞弘A |
1.8696 |
-0.36% |
| 2023-08-10 |
易方达瑞弘A |
1.8764 |
0.06% |
| 2023-08-09 |
易方达瑞弘A |
1.8752 |
0.04% |
| 2023-08-08 |
易方达瑞弘A |
1.8745 |
-0.02% |
| 2023-08-07 |
易方达瑞弘A |
1.8748 |
-0.06% |
| 2023-08-04 |
易方达瑞弘A |
1.8760 |
0.07% |
| 2023-08-03 |
易方达瑞弘A |
1.8747 |
0.14% |
| 2023-08-02 |
易方达瑞弘A |
1.8721 |
-0.19% |
| 2023-08-01 |
易方达瑞弘A |
1.8756 |
-0.03% |
| 2023-07-31 |
易方达瑞弘A |
1.8761 |
0.03% |
| 2023-07-28 |
易方达瑞弘A |
1.8755 |
0.43% |
| 2023-07-27 |
易方达瑞弘A |
1.8674 |
0.05% |
| 2023-07-26 |
易方达瑞弘A |
1.8665 |
-0.06% |
| 2023-07-25 |
易方达瑞弘A |
1.8676 |
0.48% |
| 2023-07-24 |
易方达瑞弘A |
1.8587 |
-0.09% |
| 2023-07-21 |
易方达瑞弘A |
1.8603 |
0.07% |
| 2023-07-20 |
易方达瑞弘A |
1.8590 |
-0.06% |
| 2023-07-19 |
易方达瑞弘A |
1.8602 |
0.05% |
| 2023-07-18 |
易方达瑞弘A |
1.8592 |
-0.01% |
| 2023-07-17 |
易方达瑞弘A |
1.8593 |
-0.12% |
| 2023-07-14 |
易方达瑞弘A |
1.8615 |
-0.05% |
| 2023-07-13 |
易方达瑞弘A |
1.8624 |
0.31% |
| 2023-07-12 |
易方达瑞弘A |
1.8566 |
0.02% |
| 2023-07-11 |
易方达瑞弘A |
1.8563 |
0.15% |
| 2023-07-10 |
易方达瑞弘A |
1.8535 |
0.09% |
| 2023-07-07 |
易方达瑞弘A |
1.8519 |
0.02% |
| 2023-07-06 |
易方达瑞弘A |
1.8515 |
-0.08% |
| 2023-07-05 |
易方达瑞弘A |
1.8529 |
-0.07% |
| 2023-07-04 |
易方达瑞弘A |
1.8542 |
0.01% |
| 2023-07-03 |
易方达瑞弘A |
1.8541 |
0.34% |
| 2023-06-30 |
易方达瑞弘A |
1.8479 |
0.11% |
| 2023-06-29 |
易方达瑞弘A |
1.8459 |
-0.14% |
| 2023-06-28 |
易方达瑞弘A |
1.8484 |
0.16% |
| 2023-06-27 |
易方达瑞弘A |
1.8454 |
0.21% |
| 2023-06-26 |
易方达瑞弘A |
1.8416 |
-0.22% |
| 2023-06-21 |
易方达瑞弘A |
1.8456 |
-0.09% |
| 2023-06-20 |
易方达瑞弘A |
1.8472 |
-0.18% |
| 2023-06-19 |
易方达瑞弘A |
1.8506 |
-0.28% |
| 2023-06-16 |
易方达瑞弘A |
1.8558 |
0.11% |
| 2023-06-15 |
易方达瑞弘A |
1.8537 |
0.11% |
| 2023-06-14 |
易方达瑞弘A |
1.8516 |
0.04% |
| 2023-06-13 |
易方达瑞弘A |
1.8508 |
0.11% |
| 2023-06-12 |
易方达瑞弘A |
1.8488 |
0.06% |
| 2023-06-09 |
易方达瑞弘A |
1.8477 |
0.00% |
| 2023-06-08 |
易方达瑞弘A |
1.8477 |
0.23% |
| 2023-06-07 |
易方达瑞弘A |
1.8434 |
0.05% |
| 2023-06-06 |
易方达瑞弘A |
1.8425 |
-0.10% |
| 2023-06-05 |
易方达瑞弘A |
1.8443 |
0.05% |
| 2023-06-02 |
易方达瑞弘A |
1.8433 |
0.33% |
| 2023-06-01 |
易方达瑞弘A |
1.8373 |
0.04% |
| 2023-05-31 |
易方达瑞弘A |
1.8366 |
-0.20% |
| 2023-05-30 |
易方达瑞弘A |
1.8403 |
-0.04% |
| 2023-05-29 |
易方达瑞弘A |
1.8410 |
0.00% |
| 2023-05-26 |
易方达瑞弘A |
1.8410 |
0.05% |
| 2023-05-25 |
易方达瑞弘A |
1.8400 |
-0.11% |
| 2023-05-24 |
易方达瑞弘A |
1.8421 |
-0.35% |
| 2023-05-23 |
易方达瑞弘A |
1.8486 |
-0.18% |
| 2023-05-22 |
易方达瑞弘A |
1.8519 |
0.32% |
| 2023-05-19 |
易方达瑞弘A |
1.8460 |
0.01% |
| 2023-05-18 |
易方达瑞弘A |
1.8458 |
-0.01% |
| 2023-05-17 |
易方达瑞弘A |
1.8459 |
-0.12% |
| 2023-05-16 |
易方达瑞弘A |
1.8481 |
-0.12% |
| 2023-05-15 |
易方达瑞弘A |
1.8503 |
0.25% |
| 2023-05-12 |
易方达瑞弘A |
1.8457 |
-0.18% |
| 2023-05-11 |
易方达瑞弘A |
1.8490 |
0.02% |
| 2023-05-10 |
易方达瑞弘A |
1.8487 |
-0.18% |
| 2023-05-09 |
易方达瑞弘A |
1.8521 |
-0.11% |
| 2023-05-08 |
易方达瑞弘A |
1.8542 |
0.29% |
| 2023-05-05 |
易方达瑞弘A |
1.8488 |
0.01% |
| 2023-05-04 |
易方达瑞弘A |
1.8487 |
0.24% |
