易方达瑞享混合I基金净值查询(001437)
今天最新净值
2.6350
0.0460 1.7800%
2024-04-25
盘中实时估值(仅供参考)
2.6676
0.0316 1.1993%
- 累计净值：2.6350
- 成立日期：2015-06-26
- 基金类型：
- 成立份额：2.138亿份
- 最近份额：1.4286亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：武阳
近一季,易方达瑞享混合I(001437)基金累计收益率-6.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001437 |
易方达瑞享混合I |
2.6360 |
2.6360 |
2.6320 |
2.6320 |
0.0040 |
0.15% |
| 2024-04-24 |
001437 |
易方达瑞享混合I |
2.6320 |
2.6320 |
2.5800 |
2.5800 |
0.0520 |
2.02% |
| 2024-04-23 |
001437 |
易方达瑞享混合I |
2.5800 |
2.5800 |
2.5900 |
2.5900 |
-0.0100 |
-0.39% |
| 2024-04-22 |
001437 |
易方达瑞享混合I |
2.5900 |
2.5900 |
2.5580 |
2.5580 |
0.0320 |
1.25% |
| 2024-04-19 |
001437 |
易方达瑞享混合I |
2.5580 |
2.5580 |
2.6130 |
2.6130 |
-0.0550 |
-2.10% |
| 2024-04-18 |
001437 |
易方达瑞享混合I |
2.6130 |
2.6130 |
2.6100 |
2.6100 |
0.0030 |
0.11% |
| 2024-04-17 |
001437 |
易方达瑞享混合I |
2.6100 |
2.6100 |
2.5740 |
2.5740 |
0.0360 |
1.40% |
| 2024-04-16 |
001437 |
易方达瑞享混合I |
2.5740 |
2.5740 |
2.6370 |
2.6370 |
-0.0630 |
-2.39% |
| 2024-04-15 |
001437 |
易方达瑞享混合I |
2.6370 |
2.6370 |
2.6140 |
2.6140 |
0.0230 |
0.88% |
| 2024-04-12 |
001437 |
易方达瑞享混合I |
2.6140 |
2.6140 |
2.6390 |
2.6390 |
-0.0250 |
-0.95% |
|
|
| 2024-04-11 |
001437 |
易方达瑞享混合I |
2.6390 |
2.6390 |
2.6440 |
2.6440 |
-0.0050 |
-0.19% |
| 2024-04-10 |
001437 |
易方达瑞享混合I |
2.6440 |
2.6440 |
2.6330 |
2.6330 |
0.0110 |
0.42% |
| 2024-04-09 |
001437 |
易方达瑞享混合I |
2.6330 |
2.6330 |
2.6160 |
2.6160 |
0.0170 |
0.65% |
| 2024-04-08 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6250 |
2.6250 |
-0.0090 |
-0.34% |
| 2024-04-03 |
001437 |
易方达瑞享混合I |
2.6250 |
2.6250 |
2.6350 |
2.6350 |
-0.0100 |
-0.38% |
| 2024-04-02 |
001437 |
易方达瑞享混合I |
2.6350 |
2.6350 |
2.6250 |
2.6250 |
0.0100 |
0.38% |
| 2024-04-01 |
001437 |
易方达瑞享混合I |
2.6250 |
2.6250 |
2.5750 |
2.5750 |
0.0500 |
1.94% |
| 2024-03-29 |
001437 |
易方达瑞享混合I |
2.5750 |
2.5750 |
2.5620 |
2.5620 |
0.0130 |
0.51% |
| 2024-03-28 |
001437 |
易方达瑞享混合I |
2.5620 |
2.5620 |
2.5400 |
2.5400 |
0.0220 |
0.87% |
| 2024-03-27 |
001437 |
易方达瑞享混合I |
2.5400 |
2.5400 |
2.5690 |
2.5690 |
-0.0290 |
-1.13% |
| 2024-03-26 |
001437 |
易方达瑞享混合I |
2.5690 |
2.5690 |
2.5480 |
2.5480 |
0.0210 |
0.82% |
| 2024-03-25 |
001437 |
易方达瑞享混合I |
2.5480 |
2.5480 |
2.5650 |
2.5650 |
-0.0170 |
-0.66% |
| 2024-03-22 |
001437 |
易方达瑞享混合I |
2.5650 |
2.5650 |
2.6160 |
2.6160 |
-0.0510 |
-1.95% |
| 2024-03-21 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6350 |
2.6350 |
-0.0190 |
-0.72% |
| 2024-03-20 |
001437 |
易方达瑞享混合I |
2.6350 |
2.6350 |
2.6250 |
2.6250 |
0.0100 |
0.38% |
|
|
| 2024-03-19 |
001437 |
易方达瑞享混合I |
2.6250 |
2.6250 |
2.6500 |
2.6500 |
-0.0250 |
-0.94% |
| 2024-03-18 |
001437 |
易方达瑞享混合I |
2.6500 |
2.6500 |
2.6350 |
2.6350 |
0.0150 |
0.57% |
| 2024-03-15 |
001437 |
易方达瑞享混合I |
2.6350 |
2.6350 |
2.5890 |
2.5890 |
0.0460 |
1.78% |
| 2024-03-14 |
001437 |
易方达瑞享混合I |
2.5890 |
2.5890 |
2.5940 |
2.5940 |
-0.0050 |
-0.19% |
| 2024-03-13 |
001437 |
易方达瑞享混合I |
2.5940 |
2.5940 |
2.6090 |
2.6090 |
-0.0150 |
-0.57% |
| 2024-03-12 |
001437 |
易方达瑞享混合I |
2.6090 |
2.6090 |
2.5630 |
2.5630 |
0.0460 |
1.79% |
| 2024-03-11 |
001437 |
易方达瑞享混合I |
2.5630 |
2.5630 |
2.5240 |
2.5240 |
0.0390 |
1.55% |
| 2024-03-08 |
001437 |
易方达瑞享混合I |
2.5240 |
2.5240 |
2.5400 |
2.5400 |
-0.0160 |
-0.63% |
| 2024-03-07 |
001437 |
易方达瑞享混合I |
2.5400 |
2.5400 |
2.5590 |
2.5590 |
-0.0190 |
-0.74% |
| 2024-03-06 |
001437 |
易方达瑞享混合I |
2.5590 |
2.5590 |
2.5720 |
2.5720 |
-0.0130 |
-0.51% |
| 2024-03-05 |
001437 |
易方达瑞享混合I |
2.5720 |
2.5720 |
2.5830 |
2.5830 |
-0.0110 |
-0.43% |
| 2024-03-04 |
001437 |
易方达瑞享混合I |
2.5830 |
2.5830 |
2.6020 |
2.6020 |
-0.0190 |
-0.73% |
| 2024-03-01 |
001437 |
易方达瑞享混合I |
2.6020 |
2.6020 |
2.6400 |
2.6400 |
-0.0380 |
-1.44% |
| 2024-02-29 |
001437 |
易方达瑞享混合I |
2.6400 |
2.6400 |
2.5950 |
2.5950 |
0.0450 |
1.73% |
| 2024-02-28 |
001437 |
易方达瑞享混合I |
2.5950 |
2.5950 |
2.6630 |
2.6630 |
-0.0680 |
-2.55% |
| 2024-02-27 |
001437 |
易方达瑞享混合I |
2.6630 |
2.6630 |
2.6160 |
2.6160 |
0.0470 |
1.80% |
| 2024-02-26 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6160 |
2.6160 |
0.0000 |
0.00% |
| 2024-02-23 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6110 |
2.6110 |
0.0050 |
0.19% |
| 2024-02-22 |
001437 |
易方达瑞享混合I |
2.6110 |
2.6110 |
2.5980 |
2.5980 |
0.0130 |
0.50% |
| 2024-02-21 |
001437 |
易方达瑞享混合I |
2.5980 |
2.5980 |
2.5600 |
2.5600 |
0.0380 |
1.48% |
| 2024-02-20 |
001437 |
易方达瑞享混合I |
2.5600 |
2.5600 |
2.5640 |
2.5640 |
-0.0040 |
-0.16% |
| 2024-02-19 |
001437 |
易方达瑞享混合I |
2.5640 |
2.5640 |
2.5740 |
2.5740 |
-0.0100 |
-0.39% |
| 2024-02-08 |
001437 |
易方达瑞享混合I |
2.5740 |
2.5740 |
2.5450 |
2.5450 |
0.0290 |
1.14% |
| 2024-02-07 |
001437 |
易方达瑞享混合I |
2.5450 |
2.5450 |
2.4700 |
2.4700 |
0.0750 |
3.04% |
| 2024-02-06 |
001437 |
易方达瑞享混合I |
2.4700 |
2.4700 |
2.3420 |
2.3420 |
0.1280 |
5.47% |
| 2024-02-05 |
001437 |
易方达瑞享混合I |
2.3420 |
2.3420 |
2.3710 |
2.3710 |
-0.0290 |
-1.22% |
| 2024-02-02 |
001437 |
易方达瑞享混合I |
2.3710 |
2.3710 |
2.4020 |
2.4020 |
-0.0310 |
-1.29% |
| 2024-02-01 |
001437 |
易方达瑞享混合I |
2.4020 |
2.4020 |
2.4080 |
2.4080 |
-0.0060 |
-0.25% |
| 2024-01-31 |
001437 |
易方达瑞享混合I |
2.4080 |
2.4080 |
2.4730 |
2.4730 |
-0.0650 |
-2.63% |
| 2024-01-30 |
001437 |
易方达瑞享混合I |
2.4730 |
2.4730 |
2.5380 |
2.5380 |
-0.0650 |
-2.56% |
| 2024-01-29 |
001437 |
易方达瑞享混合I |
2.5380 |
2.5380 |
2.5790 |
2.5790 |
-0.0410 |
-1.59% |
