今年以来易方达瑞弘混合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% |
