近一年易方达瑞弘混合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% |
| 2026-06-16 |
易方达瑞弘混合A |
2.2498 |
0.04% |
| 2026-06-15 |
易方达瑞弘混合A |
2.2489 |
0.36% |
| 2026-06-12 |
易方达瑞弘混合A |
2.2409 |
0.18% |
| 2026-06-11 |
易方达瑞弘混合A |
2.2368 |
-0.04% |
| 2026-06-10 |
易方达瑞弘混合A |
2.2377 |
-0.25% |
| 2026-06-09 |
易方达瑞弘混合A |
2.2432 |
0.30% |
| 2026-06-08 |
易方达瑞弘混合A |
2.2366 |
-0.35% |
| 2026-06-05 |
易方达瑞弘混合A |
2.2445 |
-0.43% |
| 2026-06-04 |
易方达瑞弘混合A |
2.2543 |
-0.10% |
| 2026-06-03 |
易方达瑞弘混合A |
2.2566 |
0.17% |
| 2026-06-02 |
易方达瑞弘混合A |
2.2527 |
0.24% |
| 2026-06-01 |
易方达瑞弘混合A |
2.2474 |
-0.12% |
| 2026-05-29 |
易方达瑞弘混合A |
2.2502 |
-0.12% |
| 2026-05-28 |
易方达瑞弘混合A |
2.2528 |
-0.12% |
| 2026-05-27 |
易方达瑞弘混合A |
2.2556 |
0.16% |
| 2026-05-26 |
易方达瑞弘混合A |
2.2521 |
0.09% |
| 2026-05-25 |
易方达瑞弘混合A |
2.2501 |
0.52% |
| 2026-05-22 |
易方达瑞弘混合A |
2.2384 |
0.53% |
| 2026-05-21 |
易方达瑞弘混合A |
2.2267 |
-0.54% |
| 2026-05-20 |
易方达瑞弘混合A |
2.2387 |
0.14% |
| 2026-05-19 |
易方达瑞弘混合A |
2.2356 |
0.42% |
| 2026-05-18 |
易方达瑞弘混合A |
2.2262 |
0.23% |
| 2026-05-15 |
易方达瑞弘混合A |
2.2211 |
-0.48% |
| 2026-05-14 |
易方达瑞弘混合A |
2.2319 |
-0.62% |
| 2026-05-13 |
易方达瑞弘混合A |
2.2459 |
0.55% |
| 2026-05-12 |
易方达瑞弘混合A |
2.2336 |
0.02% |
| 2026-05-11 |
易方达瑞弘混合A |
2.2332 |
0.57% |
| 2026-05-08 |
易方达瑞弘混合A |
2.2206 |
-0.19% |
| 2026-04-30 |
易方达瑞弘混合A |
2.2024 |
0.04% |
| 2026-04-29 |
易方达瑞弘混合A |
2.2016 |
0.66% |
| 2026-04-28 |
易方达瑞弘混合A |
2.1872 |
-0.04% |
| 2026-04-27 |
易方达瑞弘混合A |
2.1880 |
0.22% |
| 2026-04-24 |
易方达瑞弘混合A |
2.1832 |
0.09% |
| 2026-04-23 |
易方达瑞弘混合A |
2.1812 |
-0.22% |
| 2026-04-22 |
易方达瑞弘混合A |
2.1860 |
0.25% |
| 2026-04-21 |
易方达瑞弘混合A |
2.1806 |
0.28% |
| 2026-04-20 |
易方达瑞弘混合A |
2.1746 |
0.27% |
| 2026-04-17 |
易方达瑞弘混合A |
2.1688 |
-0.06% |
| 2026-04-16 |
易方达瑞弘混合A |
2.1702 |
0.20% |
| 2026-04-15 |
易方达瑞弘混合A |
2.1659 |
0.01% |
| 2026-04-14 |
易方达瑞弘混合A |
2.1657 |
0.48% |
| 2026-04-13 |
易方达瑞弘混合A |
2.1554 |
0.01% |
| 2026-04-10 |
易方达瑞弘混合A |
2.1551 |
0.34% |
| 2026-04-09 |
易方达瑞弘混合A |
2.1479 |
-0.26% |
| 2026-04-08 |
易方达瑞弘混合A |
2.1534 |
1.06% |
| 2026-04-07 |
易方达瑞弘混合A |
2.1309 |
0.04% |
| 2026-04-03 |
易方达瑞弘混合A |
2.1300 |
-0.13% |
| 2026-04-02 |
易方达瑞弘混合A |
2.1327 |
-0.35% |
| 2026-04-01 |
易方达瑞弘混合A |
2.1401 |
0.56% |
| 2026-03-31 |
易方达瑞弘混合A |
2.1282 |
-0.06% |
| 2026-03-30 |
易方达瑞弘混合A |
2.1294 |
-0.02% |
| 2026-03-27 |
易方达瑞弘混合A |
2.1298 |
0.08% |
| 2026-03-26 |
易方达瑞弘混合A |
2.1281 |
-0.50% |
| 2026-03-25 |
易方达瑞弘混合A |
2.1387 |
0.42% |
| 2026-03-24 |
易方达瑞弘混合A |
2.1298 |
0.44% |
| 2026-03-23 |
易方达瑞弘混合A |
2.1204 |
-0.92% |
| 2026-03-20 |
易方达瑞弘混合A |
2.1401 |
-0.31% |
| 2026-03-19 |
易方达瑞弘混合A |
2.1468 |
-0.58% |
| 2026-03-18 |
易方达瑞弘混合A |
2.1593 |
0.14% |
| 2026-03-17 |
易方达瑞弘混合A |
2.1562 |
-0.22% |
| 2026-03-16 |
易方达瑞弘混合A |
2.1609 |
-0.10% |
| 2026-03-13 |
易方达瑞弘混合A |
2.1630 |
-0.24% |
| 2026-03-12 |
易方达瑞弘混合A |
2.1682 |
-0.11% |
| 2026-03-11 |
易方达瑞弘混合A |
2.1706 |
0.21% |
| 2026-03-10 |
易方达瑞弘混合A |
2.1661 |
0.42% |
| 2026-03-09 |
易方达瑞弘混合A |
2.1571 |
-0.36% |
| 2026-03-06 |
易方达瑞弘混合A |
2.1649 |
0.09% |
| 2026-03-05 |
易方达瑞弘混合A |
2.1630 |
0.32% |
| 2026-03-04 |
易方达瑞弘混合A |
2.1560 |
-0.26% |
| 2026-03-03 |
易方达瑞弘混合A |
2.1617 |
-0.58% |
| 2026-03-02 |
易方达瑞弘混合A |
2.1743 |
0.12% |
| 2026-02-27 |
易方达瑞弘混合A |
2.1718 |
-0.17% |
| 2026-02-26 |
易方达瑞弘混合A |
2.1756 |
-0.07% |
| 2026-02-25 |
易方达瑞弘混合A |
2.1771 |
-0.06% |
| 2026-02-24 |
易方达瑞弘混合A |
2.1783 |
0.42% |
| 2026-02-13 |
易方达瑞弘混合A |
2.1691 |
-0.32% |
| 2026-02-12 |
易方达瑞弘混合A |
2.1761 |
0.15% |
| 2026-02-11 |
易方达瑞弘混合A |
2.1729 |
0.05% |
| 2026-02-10 |
易方达瑞弘混合A |
2.1719 |
0.33% |
| 2026-02-09 |
易方达瑞弘混合A |
2.1648 |
0.42% |
| 2026-02-06 |
易方达瑞弘混合A |
2.1557 |
-0.09% |
| 2026-02-05 |
易方达瑞弘混合A |
2.1576 |
-0.03% |
| 2026-02-04 |
易方达瑞弘混合A |
2.1582 |
0.06% |
| 2026-02-03 |
易方达瑞弘混合A |
2.1569 |
0.36% |
| 2026-02-02 |
易方达瑞弘混合A |
2.1492 |
-0.88% |
| 2026-01-30 |
易方达瑞弘混合A |
2.1683 |
-0.15% |
| 2026-01-29 |
易方达瑞弘混合A |
2.1715 |
-0.19% |
| 2026-01-28 |
易方达瑞弘混合A |
2.1756 |
0.33% |
| 2026-01-27 |
易方达瑞弘混合A |
2.1684 |
0.12% |
| 2026-01-26 |
易方达瑞弘混合A |
2.1657 |
0.08% |
| 2026-01-23 |
易方达瑞弘混合A |
2.1640 |
-0.12% |
| 2026-01-22 |
易方达瑞弘混合A |
2.1667 |
-0.05% |
| 2026-01-21 |
易方达瑞弘混合A |
2.1678 |
0.09% |
| 2026-01-20 |
易方达瑞弘混合A |
2.1658 |
0.13% |
| 2026-01-19 |
易方达瑞弘混合A |
2.1629 |
0.08% |
| 2026-01-16 |
易方达瑞弘混合A |
2.1611 |
0.01% |
| 2026-01-15 |
易方达瑞弘混合A |
2.1608 |
0.06% |
| 2026-01-14 |
易方达瑞弘混合A |
2.1596 |
-0.10% |
| 2026-01-13 |
易方达瑞弘混合A |
2.1617 |
0.00% |
| 2026-01-12 |
易方达瑞弘混合A |
2.1616 |
0.11% |
| 2026-01-09 |
易方达瑞弘混合A |
2.1593 |
0.13% |
| 2026-01-08 |
易方达瑞弘混合A |
2.1565 |
-0.10% |
| 2026-01-07 |
易方达瑞弘混合A |
2.1586 |
0.01% |
| 2026-01-06 |
易方达瑞弘混合A |
2.1583 |
0.30% |
| 2026-01-05 |
易方达瑞弘混合A |
2.1518 |
0.44% |
| 2025-12-31 |
易方达瑞弘混合A |
2.1423 |
0.05% |
| 2025-12-30 |
易方达瑞弘混合A |
2.1413 |
0.05% |
| 2025-12-29 |
易方达瑞弘混合A |
2.1402 |
-0.22% |
| 2025-12-26 |
易方达瑞弘混合A |
2.1449 |
0.01% |
| 2025-12-25 |
易方达瑞弘混合A |
2.1446 |
0.00% |
| 2025-12-24 |
易方达瑞弘混合A |
2.1446 |
0.17% |
| 2025-12-23 |
易方达瑞弘混合A |
2.1409 |
0.10% |
| 2025-12-22 |
易方达瑞弘混合A |
2.1388 |
0.15% |
| 2025-12-19 |
易方达瑞弘混合A |
2.1355 |
0.25% |
| 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% |
| 2025-11-18 |
易方达瑞弘混合A |
2.1244 |
-0.13% |
| 2025-11-17 |
易方达瑞弘混合A |
2.1272 |
-0.15% |
| 2025-11-14 |
易方达瑞弘混合A |
2.1303 |
-0.35% |
| 2025-11-13 |
易方达瑞弘混合A |
2.1378 |
0.19% |
| 2025-11-12 |
易方达瑞弘混合A |
2.1338 |
0.00% |
| 2025-11-11 |
易方达瑞弘混合A |
2.1339 |
-0.23% |
| 2025-11-10 |
易方达瑞弘混合A |
2.1389 |
-0.04% |
| 2025-11-07 |
易方达瑞弘混合A |
2.1398 |
-0.04% |
| 2025-11-06 |
易方达瑞弘混合A |
2.1406 |
0.36% |
| 2025-11-05 |
易方达瑞弘混合A |
2.1330 |
0.11% |
| 2025-11-04 |
易方达瑞弘混合A |
2.1307 |
-0.19% |
| 2025-11-03 |
易方达瑞弘混合A |
2.1348 |
0.00% |
| 2025-10-31 |
易方达瑞弘混合A |
2.1349 |
-0.50% |
| 2025-10-30 |
易方达瑞弘混合A |
2.1457 |
-0.06% |
| 2025-10-29 |
易方达瑞弘混合A |
2.1470 |
0.28% |
| 2025-10-28 |
易方达瑞弘混合A |
2.1410 |
0.14% |
| 2025-10-27 |
易方达瑞弘混合A |
2.1381 |
0.42% |
| 2025-10-24 |
易方达瑞弘混合A |
2.1292 |
0.30% |
| 2025-10-23 |
易方达瑞弘混合A |
2.1228 |
0.03% |
| 2025-10-22 |
易方达瑞弘混合A |
2.1222 |
-0.06% |
| 2025-10-21 |
易方达瑞弘混合A |
2.1235 |
0.44% |
| 2025-10-20 |
易方达瑞弘混合A |
2.1142 |
0.07% |
| 2025-10-17 |
易方达瑞弘混合A |
2.1128 |
-0.48% |
| 2025-10-16 |
易方达瑞弘混合A |
2.1230 |
0.15% |
| 2025-10-15 |
易方达瑞弘混合A |
2.1198 |
0.34% |
| 2025-10-14 |
易方达瑞弘混合A |
2.1127 |
-0.14% |
| 2025-10-13 |
易方达瑞弘混合A |
2.1156 |
-0.08% |
| 2025-10-10 |
易方达瑞弘混合A |
2.1173 |
-0.30% |
| 2025-10-09 |
易方达瑞弘混合A |
2.1237 |
0.53% |
| 2025-09-30 |
易方达瑞弘混合A |
2.1124 |
0.25% |
| 2025-09-29 |
易方达瑞弘混合A |
2.1072 |
0.23% |
| 2025-09-26 |
易方达瑞弘混合A |
2.1024 |
-0.09% |
| 2025-09-25 |
易方达瑞弘混合A |
2.1042 |
-0.08% |
| 2025-09-24 |
易方达瑞弘混合A |
2.1059 |
-0.05% |
| 2025-09-23 |
易方达瑞弘混合A |
2.1070 |
0.00% |
| 2025-09-22 |
易方达瑞弘混合A |
2.1071 |
0.12% |
| 2025-09-19 |
易方达瑞弘混合A |
2.1046 |
-0.02% |
| 2025-09-18 |
易方达瑞弘混合A |
2.1050 |
-0.25% |
| 2025-09-17 |
易方达瑞弘混合A |
2.1102 |
0.15% |
