易方达瑞享混合I(易方达瑞享I)基金净值查询(001437)
今天最新净值
6.8860
0.2138 3.20%
2025-12-15
盘中实时估值(仅供参考)
6.5149
-0.1410 -2.1191%
- 累计净值：6.8860
- 成立日期：2015-06-26
- 基金类型：混合型-灵活
- 成立份额：2.138亿份
- 最近份额：2.6256亿
- 最近资产：19.50亿元
- 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12.14%
| 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 |
| 2025-12-15 |
001437 |
易方达瑞享混合I |
6.6559 |
6.6559 |
6.8860 |
6.8860 |
-0.2301 |
-3.46% |
| 2025-12-12 |
001437 |
易方达瑞享混合I |
6.8860 |
6.8860 |
6.6722 |
6.6722 |
0.2138 |
3.20% |
| 2025-12-11 |
001437 |
易方达瑞享混合I |
6.6722 |
6.6722 |
6.9026 |
6.9026 |
-0.2304 |
-3.45% |
| 2025-12-10 |
001437 |
易方达瑞享混合I |
6.9026 |
6.9026 |
6.8106 |
6.8106 |
0.0920 |
1.35% |
| 2025-12-09 |
001437 |
易方达瑞享混合I |
6.8106 |
6.8106 |
6.6552 |
6.6552 |
0.1554 |
2.34% |
| 2025-12-08 |
001437 |
易方达瑞享混合I |
6.6552 |
6.6552 |
6.1932 |
6.1932 |
0.4620 |
7.46% |
| 2025-12-05 |
001437 |
易方达瑞享混合I |
6.1932 |
6.1932 |
6.0433 |
6.0433 |
0.1499 |
2.48% |
| 2025-12-04 |
001437 |
易方达瑞享混合I |
6.0433 |
6.0433 |
5.9863 |
5.9863 |
0.0570 |
0.95% |
| 2025-12-03 |
001437 |
易方达瑞享混合I |
5.9863 |
5.9863 |
5.9412 |
5.9412 |
0.0451 |
0.76% |
| 2025-12-02 |
001437 |
易方达瑞享混合I |
5.9412 |
5.9412 |
5.9661 |
5.9661 |
-0.0249 |
-0.42% |
|
|
| 2025-12-01 |
001437 |
易方达瑞享混合I |
5.9661 |
5.9661 |
5.8990 |
5.8990 |
0.0671 |
1.14% |
| 2025-11-28 |
001437 |
易方达瑞享混合I |
5.8990 |
5.8990 |
5.8622 |
5.8622 |
0.0368 |
0.63% |
| 2025-11-27 |
001437 |
易方达瑞享混合I |
5.8622 |
5.8622 |
5.9485 |
5.9485 |
-0.0863 |
-1.47% |
| 2025-11-26 |
001437 |
易方达瑞享混合I |
5.9485 |
5.9485 |
5.6934 |
5.6934 |
0.2551 |
4.48% |
| 2025-11-25 |
001437 |
易方达瑞享混合I |
5.6934 |
5.6934 |
5.3990 |
5.3990 |
0.2944 |
5.45% |
| 2025-11-24 |
001437 |
易方达瑞享混合I |
5.3990 |
5.3990 |
5.4590 |
5.4590 |
-0.0600 |
-1.11% |
| 2025-11-21 |
001437 |
易方达瑞享混合I |
5.4590 |
5.4590 |
5.7654 |
5.7654 |
-0.3064 |
-5.31% |
| 2025-11-20 |
001437 |
易方达瑞享混合I |
5.7654 |
5.7654 |
5.7245 |
5.7245 |
0.0409 |
0.71% |
| 2025-11-19 |
001437 |
易方达瑞享混合I |
5.7245 |
5.7245 |
5.6824 |
5.6824 |
0.0421 |
0.74% |
| 2025-11-18 |
001437 |
易方达瑞享混合I |
5.6824 |
5.6824 |
5.6564 |
5.6564 |
0.0260 |
0.46% |
| 2025-11-17 |
001437 |
易方达瑞享混合I |
5.6564 |
5.6564 |
5.5866 |
5.5866 |
0.0698 |
1.25% |
| 2025-11-14 |
001437 |
易方达瑞享混合I |
5.5866 |
5.5866 |
5.8003 |
5.8003 |
-0.2137 |
-3.83% |
| 2025-11-13 |
001437 |
易方达瑞享混合I |
5.8003 |
5.8003 |
5.7861 |
5.7861 |
0.0142 |
0.25% |
| 2025-11-12 |
001437 |
易方达瑞享混合I |
5.7861 |
5.7861 |
5.7939 |
5.7939 |
-0.0078 |
-0.13% |
| 2025-11-11 |
001437 |
易方达瑞享混合I |
5.7939 |
5.7939 |
5.8693 |
5.8693 |
-0.0754 |
-1.28% |
|
|
| 2025-11-10 |
001437 |
易方达瑞享混合I |
5.8693 |
5.8693 |
5.8995 |
5.8995 |
-0.0302 |
-0.51% |
| 2025-11-07 |
001437 |
易方达瑞享混合I |
5.8995 |
5.8995 |
5.9374 |
5.9374 |
-0.0379 |
-0.64% |
| 2025-11-06 |
001437 |
易方达瑞享混合I |
5.9374 |
5.9374 |
5.7871 |
5.7871 |
0.1503 |
2.60% |
| 2025-11-05 |
001437 |
易方达瑞享混合I |
5.7871 |
5.7871 |
5.8588 |
5.8588 |
-0.0717 |
-1.24% |
| 2025-11-04 |
001437 |
易方达瑞享混合I |
5.8588 |
5.8588 |
5.9306 |
5.9306 |
-0.0718 |
-1.21% |
| 2025-11-03 |
001437 |
易方达瑞享混合I |
5.9306 |
5.9306 |
5.9028 |
5.9028 |
0.0278 |
0.47% |
| 2025-10-31 |
001437 |
易方达瑞享混合I |
5.9028 |
5.9028 |
6.2091 |
6.2091 |
-0.3063 |
-5.19% |
| 2025-10-30 |
001437 |
易方达瑞享混合I |
6.2091 |
6.2091 |
6.4721 |
6.4721 |
-0.2630 |
-4.24% |
| 2025-10-29 |
001437 |
易方达瑞享混合I |
6.4721 |
6.4721 |
6.4165 |
6.4165 |
0.0556 |
0.87% |
| 2025-10-28 |
001437 |
易方达瑞享混合I |
6.4165 |
6.4165 |
6.4404 |
6.4404 |
-0.0239 |
-0.37% |
| 2025-10-27 |
001437 |
易方达瑞享混合I |
6.4404 |
6.4404 |
6.1004 |
6.1004 |
0.3400 |
5.57% |
| 2025-10-24 |
001437 |
易方达瑞享混合I |
6.1004 |
6.1004 |
5.7647 |
5.7647 |
0.3357 |
5.82% |
| 2025-10-23 |
001437 |
易方达瑞享混合I |
5.7647 |
5.7647 |
5.9340 |
5.9340 |
-0.1693 |
-2.94% |
| 2025-10-22 |
001437 |
易方达瑞享混合I |
5.9340 |
5.9340 |
5.8825 |
5.8825 |
0.0515 |
0.88% |
| 2025-10-21 |
001437 |
易方达瑞享混合I |
5.8825 |
5.8825 |
5.5000 |
5.5000 |
0.3825 |
6.95% |
| 2025-10-20 |
001437 |
易方达瑞享混合I |
5.5000 |
5.5000 |
5.2713 |
5.2713 |
0.2287 |
4.34% |
| 2025-10-17 |
001437 |
易方达瑞享混合I |
5.2713 |
5.2713 |
5.5366 |
5.5366 |
-0.2653 |
-4.79% |
| 2025-10-16 |
001437 |
易方达瑞享混合I |
5.5366 |
5.5366 |
5.4755 |
5.4755 |
0.0611 |
1.12% |
| 2025-10-15 |
001437 |
易方达瑞享混合I |
5.4755 |
5.4755 |
5.3967 |
5.3967 |
0.0788 |
1.46% |
| 2025-10-14 |
001437 |
易方达瑞享混合I |
5.3967 |
5.3967 |
5.6997 |
5.6997 |
-0.3030 |
-5.32% |
| 2025-10-13 |
001437 |
易方达瑞享混合I |
5.6997 |
5.6997 |
5.7566 |
5.7566 |
-0.0569 |
-0.99% |
| 2025-10-10 |
001437 |
易方达瑞享混合I |
5.7566 |
5.7566 |
5.9673 |
5.9673 |
-0.2107 |
-3.53% |
| 2025-10-09 |
001437 |
易方达瑞享混合I |
5.9673 |
5.9673 |
6.0069 |
6.0069 |
-0.0396 |
-0.66% |
| 2025-09-30 |
001437 |
易方达瑞享混合I |
6.0069 |
6.0069 |
6.1462 |
6.1462 |
-0.1393 |
-2.27% |
| 2025-09-29 |
001437 |
易方达瑞享混合I |
6.1462 |
6.1462 |
5.9742 |
5.9742 |
0.1720 |
2.88% |
| 2025-09-26 |
001437 |
易方达瑞享混合I |
5.9742 |
5.9742 |
6.2151 |
6.2151 |
-0.2409 |
-3.88% |
| 2025-09-25 |
001437 |
易方达瑞享混合I |
6.2151 |
6.2151 |
6.1441 |
6.1441 |
0.0710 |
1.16% |
| 2025-09-24 |
001437 |
易方达瑞享混合I |
6.1441 |
6.1441 |
6.3331 |
6.3331 |
-0.1890 |
-2.98% |
| 2025-09-23 |
001437 |
易方达瑞享混合I |
6.3331 |
6.3331 |
6.3191 |
6.3191 |
0.0140 |
0.22% |
| 2025-09-22 |
001437 |
易方达瑞享混合I |
6.3191 |
6.3191 |
6.1921 |
6.1921 |
0.1270 |
2.05% |
| 2025-09-19 |
001437 |
易方达瑞享混合I |
6.1921 |
6.1921 |
6.1239 |
6.1239 |
0.0682 |
1.11% |
| 2025-09-18 |
001437 |
易方达瑞享混合I |
6.1239 |
6.1239 |
5.9848 |
5.9848 |
0.1391 |
2.32% |
| 2025-09-17 |
001437 |
易方达瑞享混合I |
5.9848 |
5.9848 |
5.9257 |
5.9257 |
0.0591 |
1.00% |
| 2025-09-16 |
001437 |
易方达瑞享混合I |
5.9257 |
5.9257 |
5.9351 |
5.9351 |
-0.0094 |
-0.16% |
