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)
6.5400
-0.1159 -1.7406%
- 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
近一年,易方达瑞享混合I(001437)基金累计收益率124.59%
| 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% |
| 2025-09-15 |
001437 |
易方达瑞享混合I |
5.9351 |
5.9351 |
6.0824 |
6.0824 |
-0.1473 |
-2.42% |
| 2025-09-12 |
001437 |
易方达瑞享混合I |
6.0824 |
6.0824 |
6.2304 |
6.2304 |
-0.1480 |
-2.38% |
| 2025-09-11 |
001437 |
易方达瑞享混合I |
6.2304 |
6.2304 |
5.6314 |
5.6314 |
0.5990 |
10.64% |
| 2025-09-10 |
001437 |
易方达瑞享混合I |
5.6314 |
5.6314 |
5.3779 |
5.3779 |
0.2535 |
4.71% |
| 2025-09-09 |
001437 |
易方达瑞享混合I |
5.3779 |
5.3779 |
5.5147 |
5.5147 |
-0.1368 |
-2.48% |
| 2025-09-08 |
001437 |
易方达瑞享混合I |
5.5147 |
5.5147 |
5.8716 |
5.8716 |
-0.3569 |
-6.08% |
| 2025-09-05 |
001437 |
易方达瑞享混合I |
5.8716 |
5.8716 |
5.4929 |
5.4929 |
0.3787 |
6.89% |
| 2025-09-04 |
001437 |
易方达瑞享混合I |
5.4929 |
5.4929 |
6.1324 |
6.1324 |
-0.6395 |
-10.43% |
| 2025-09-03 |
001437 |
易方达瑞享混合I |
6.1324 |
6.1324 |
5.9487 |
5.9487 |
0.1837 |
3.09% |
| 2025-09-02 |
001437 |
易方达瑞享混合I |
5.9487 |
5.9487 |
6.3392 |
6.3392 |
-0.3905 |
-6.16% |
| 2025-09-01 |
001437 |
易方达瑞享混合I |
6.3392 |
6.3392 |
6.1035 |
6.1035 |
0.2357 |
3.86% |
| 2025-08-29 |
001437 |
易方达瑞享混合I |
6.1035 |
6.1035 |
6.1106 |
6.1106 |
-0.0071 |
-0.12% |
| 2025-08-28 |
001437 |
易方达瑞享混合I |
6.1106 |
6.1106 |
5.8201 |
5.8201 |
0.2905 |
4.99% |
| 2025-08-27 |
001437 |
易方达瑞享混合I |
5.8201 |
5.8201 |
5.9057 |
5.9057 |
-0.0856 |
-1.45% |
| 2025-08-26 |
001437 |
易方达瑞享混合I |
5.9057 |
5.9057 |
5.9444 |
5.9444 |
-0.0387 |
-0.65% |
| 2025-08-25 |
001437 |
易方达瑞享混合I |
5.9444 |
5.9444 |
5.8052 |
5.8052 |
0.1392 |
2.40% |
| 2025-08-22 |
001437 |
易方达瑞享混合I |
5.8052 |
5.8052 |
5.6533 |
5.6533 |
0.1519 |
2.69% |
| 2025-08-21 |
001437 |
易方达瑞享混合I |
5.6533 |
5.6533 |
5.7032 |
5.7032 |
-0.0499 |
-0.87% |
| 2025-08-20 |
001437 |
易方达瑞享混合I |
5.7032 |
5.7032 |
5.6869 |
5.6869 |
0.0163 |
0.29% |
| 2025-08-19 |
001437 |
易方达瑞享混合I |
5.6869 |
5.6869 |
5.6615 |
5.6615 |
0.0254 |
0.45% |
| 2025-08-18 |
001437 |
易方达瑞享混合I |
5.6615 |
5.6615 |
5.4361 |
5.4361 |
0.2254 |
4.15% |
| 2025-08-15 |
001437 |
易方达瑞享混合I |
5.4361 |
5.4361 |
5.4571 |
5.4571 |
-0.0210 |
-0.38% |
| 2025-08-14 |
001437 |
易方达瑞享混合I |
5.4571 |
5.4571 |
5.6147 |
5.6147 |
-0.1576 |
-2.81% |
| 2025-08-13 |
001437 |
易方达瑞享混合I |
5.6147 |
5.6147 |
5.2901 |
5.2901 |
0.3246 |
6.14% |
| 2025-08-12 |
001437 |
易方达瑞享混合I |
5.2901 |
5.2901 |
5.0812 |
5.0812 |
0.2089 |
4.11% |
| 2025-08-11 |
001437 |
易方达瑞享混合I |
5.0812 |
5.0812 |
4.9049 |
4.9049 |
0.1763 |
3.59% |
| 2025-08-08 |
001437 |
易方达瑞享混合I |
4.9049 |
4.9049 |
4.9122 |
4.9122 |
-0.0073 |
-0.15% |
| 2025-08-07 |
001437 |
易方达瑞享混合I |
4.9122 |
4.9122 |
4.9274 |
4.9274 |
-0.0152 |
-0.31% |
| 2025-08-06 |
001437 |
易方达瑞享混合I |
4.9274 |
4.9274 |
4.9278 |
4.9278 |
-0.0004 |
-0.01% |
| 2025-08-05 |
001437 |
易方达瑞享混合I |
4.9278 |
4.9278 |
4.8448 |
4.8448 |
0.0830 |
1.71% |
| 2025-08-04 |
001437 |
易方达瑞享混合I |
4.8448 |
4.8448 |
4.8256 |
4.8256 |
0.0192 |
0.40% |
| 2025-08-01 |
001437 |
易方达瑞享混合I |
4.8256 |
4.8256 |
4.8557 |
4.8557 |
-0.0301 |
-0.62% |
| 2025-07-31 |
001437 |
易方达瑞享混合I |
4.8557 |
4.8557 |
4.7595 |
4.7595 |
0.0962 |
2.02% |
| 2025-07-30 |
001437 |
易方达瑞享混合I |
4.7595 |
4.7595 |
4.7141 |
4.7141 |
0.0454 |
0.96% |
| 2025-07-29 |
001437 |
易方达瑞享混合I |
4.7141 |
4.7141 |
4.4400 |
4.4400 |
0.2741 |
6.17% |
| 2025-07-28 |
001437 |
易方达瑞享混合I |
4.4400 |
4.4400 |
4.2851 |
4.2851 |
0.1549 |
3.61% |
| 2025-07-25 |
001437 |
易方达瑞享混合I |
4.2851 |
4.2851 |
4.2804 |
4.2804 |
0.0047 |
0.11% |
| 2025-07-24 |
001437 |
易方达瑞享混合I |
4.2804 |
4.2804 |
4.3263 |
4.3263 |
-0.0459 |
-1.06% |
| 2025-07-23 |
001437 |
易方达瑞享混合I |
4.3263 |
4.3263 |
4.3278 |
4.3278 |
-0.0015 |
-0.03% |
| 2025-07-22 |
001437 |
易方达瑞享混合I |
4.3278 |
4.3278 |
4.3259 |
4.3259 |
0.0019 |
0.04% |
| 2025-07-21 |
001437 |
易方达瑞享混合I |
4.3259 |
4.3259 |
4.3628 |
4.3628 |
-0.0369 |
-0.85% |
| 2025-07-18 |
001437 |
易方达瑞享混合I |
4.3628 |
4.3628 |
4.3778 |
4.3778 |
-0.0150 |
-0.34% |
| 2025-07-17 |
001437 |
易方达瑞享混合I |
4.3778 |
4.3778 |
4.1674 |
4.1674 |
0.2104 |
5.05% |
| 2025-07-16 |
001437 |
易方达瑞享混合I |
4.1674 |
4.1674 |
4.2264 |
4.2264 |
-0.0590 |
-1.40% |
| 2025-07-15 |
001437 |
易方达瑞享混合I |
4.2264 |
4.2264 |
3.9198 |
3.9198 |
0.3066 |
7.82% |
| 2025-07-14 |
001437 |
易方达瑞享混合I |
3.9198 |
3.9198 |
3.8841 |
3.8841 |
0.0357 |
0.92% |
| 2025-07-11 |
001437 |
易方达瑞享混合I |
3.8841 |
3.8841 |
3.9033 |
3.9033 |
-0.0192 |
-0.49% |
| 2025-07-10 |
001437 |
易方达瑞享混合I |
3.9033 |
3.9033 |
3.8509 |
3.8509 |
0.0524 |
1.36% |
| 2025-07-09 |
001437 |
易方达瑞享混合I |
3.8509 |
3.8509 |
3.8797 |
3.8797 |
-0.0288 |
-0.74% |
| 2025-07-08 |
001437 |
易方达瑞享混合I |
3.8797 |
3.8797 |
3.7017 |
3.7017 |
0.1780 |
4.81% |
| 2025-07-07 |
001437 |
易方达瑞享混合I |
3.7017 |
3.7017 |
3.7494 |
3.7494 |
-0.0477 |
-1.27% |
| 2025-07-04 |
001437 |
易方达瑞享混合I |
3.7494 |
3.7494 |
3.7560 |
3.7560 |
-0.0066 |
-0.18% |
| 2025-07-03 |
001437 |
易方达瑞享混合I |
3.7560 |
3.7560 |
3.6670 |
3.6670 |
0.0890 |
2.43% |
| 2025-07-02 |
001437 |
易方达瑞享混合I |
3.6670 |
3.6670 |
3.7732 |
3.7732 |
-0.1062 |
-2.81% |
| 2025-07-01 |
001437 |
易方达瑞享混合I |
3.7732 |
3.7732 |
3.7871 |
3.7871 |
-0.0139 |
-0.37% |
| 2025-06-30 |
001437 |
易方达瑞享混合I |
3.7871 |
3.7871 |
3.7107 |
3.7107 |
0.0764 |
2.06% |
| 2025-06-27 |
001437 |
易方达瑞享混合I |
3.7107 |
3.7107 |
3.6029 |
3.6029 |
0.1078 |
2.99% |
| 2025-06-26 |
001437 |
易方达瑞享混合I |
3.6029 |
3.6029 |
3.5801 |
3.5801 |
0.0228 |
0.64% |
| 2025-06-25 |
001437 |
易方达瑞享混合I |
3.5801 |
3.5801 |
3.5275 |
3.5275 |
0.0526 |
1.49% |
| 2025-06-24 |
001437 |
易方达瑞享混合I |
3.5275 |
3.5275 |
3.5368 |
3.5368 |
-0.0093 |
-0.26% |
| 2025-06-23 |
001437 |
易方达瑞享混合I |
3.5368 |
3.5368 |
3.5940 |
3.5940 |
-0.0572 |
-1.59% |
| 2025-06-20 |
001437 |
易方达瑞享混合I |
3.5940 |
3.5940 |
3.6694 |
3.6694 |
-0.0754 |
-2.05% |
| 2025-06-19 |
001437 |
易方达瑞享混合I |
3.6694 |
3.6694 |
3.6874 |
3.6874 |
-0.0180 |
-0.49% |
| 2025-06-18 |
001437 |
易方达瑞享混合I |
3.6874 |
3.6874 |
3.5296 |
3.5296 |
0.1578 |
4.47% |
| 2025-06-17 |
001437 |
易方达瑞享混合I |
3.5296 |
3.5296 |
3.5507 |
3.5507 |
-0.0211 |
-0.59% |
| 2025-06-16 |
001437 |
易方达瑞享混合I |
3.5507 |
3.5507 |
3.4329 |
3.4329 |
0.1178 |
3.43% |
| 2025-06-13 |
001437 |
易方达瑞享混合I |
3.4329 |
3.4329 |
3.4271 |
3.4271 |
0.0058 |
0.17% |
| 2025-06-12 |
001437 |
易方达瑞享混合I |
3.4271 |
3.4271 |
3.3221 |
3.3221 |
0.1050 |
3.16% |
| 2025-06-11 |
001437 |
易方达瑞享混合I |
3.3221 |
3.3221 |
3.3351 |
3.3351 |
-0.0130 |
-0.39% |
| 2025-06-10 |
001437 |
易方达瑞享混合I |
3.3351 |
3.3351 |
3.3597 |
3.3597 |
-0.0246 |
-0.73% |
| 2025-06-09 |
001437 |
易方达瑞享混合I |
3.3597 |
3.3597 |
3.3054 |
3.3054 |
0.0543 |
1.64% |
| 2025-06-06 |
001437 |
易方达瑞享混合I |
3.3054 |
3.3054 |
3.2581 |
3.2581 |
0.0473 |
1.45% |
| 2025-06-05 |
001437 |
易方达瑞享混合I |
3.2581 |
3.2581 |
3.0576 |
3.0576 |
0.2005 |
6.56% |
| 2025-06-04 |
001437 |
易方达瑞享混合I |
3.0576 |
3.0576 |
2.9067 |
2.9067 |
0.1509 |
5.19% |
| 2025-06-03 |
001437 |
易方达瑞享混合I |
2.9067 |
2.9067 |
2.9259 |
2.9259 |
-0.0192 |
-0.66% |
| 2025-05-30 |
001437 |
易方达瑞享混合I |
2.9259 |
2.9259 |
2.9684 |
2.9684 |
-0.0425 |
-1.43% |
| 2025-05-29 |
001437 |
易方达瑞享混合I |
2.9684 |
2.9684 |
2.9045 |
2.9045 |
0.0639 |
2.20% |
| 2025-05-28 |
001437 |
易方达瑞享混合I |
2.9045 |
2.9045 |
2.8262 |
2.8262 |
0.0783 |
2.77% |
| 2025-05-27 |
001437 |
易方达瑞享混合I |
2.8262 |
2.8262 |
2.8907 |
2.8907 |
-0.0645 |
-2.23% |
| 2025-05-26 |
001437 |
易方达瑞享混合I |
2.8907 |
2.8907 |
2.8554 |
2.8554 |
0.0353 |
1.24% |
| 2025-05-23 |
001437 |
易方达瑞享混合I |
2.8554 |
2.8554 |
2.9159 |
2.9159 |
-0.0605 |
-2.07% |
| 2025-05-22 |
001437 |
易方达瑞享混合I |
2.9159 |
2.9159 |
2.9254 |
2.9254 |
-0.0095 |
-0.32% |
| 2025-05-21 |
001437 |
易方达瑞享混合I |
2.9254 |
2.9254 |
2.9328 |
2.9328 |
-0.0074 |
-0.25% |
| 2025-05-20 |
001437 |
易方达瑞享混合I |
2.9328 |
2.9328 |
2.9147 |
2.9147 |
0.0181 |
0.62% |
| 2025-05-19 |
001437 |
易方达瑞享混合I |
2.9147 |
2.9147 |
2.9548 |
2.9548 |
-0.0401 |
-1.36% |
| 2025-05-16 |
001437 |
易方达瑞享混合I |
2.9548 |
2.9548 |
2.9251 |
2.9251 |
0.0297 |
1.02% |
| 2025-05-15 |
001437 |
易方达瑞享混合I |
2.9251 |
2.9251 |
3.0170 |
3.0170 |
-0.0919 |
-3.05% |
| 2025-05-14 |
001437 |
易方达瑞享混合I |
3.0170 |
3.0170 |
2.9765 |
2.9765 |
0.0405 |
1.36% |
| 2025-05-13 |
001437 |
易方达瑞享混合I |
2.9765 |
2.9765 |
3.0018 |
3.0018 |
-0.0253 |
-0.84% |
| 2025-05-12 |
001437 |
易方达瑞享混合I |
3.0018 |
3.0018 |
2.9354 |
2.9354 |
0.0664 |
2.26% |
| 2025-05-09 |
001437 |
易方达瑞享混合I |
2.9354 |
2.9354 |
2.9874 |
2.9874 |
-0.0520 |
-1.74% |
| 2025-05-08 |
001437 |
易方达瑞享混合I |
2.9874 |
2.9874 |
2.8567 |
2.8567 |
0.1307 |
4.58% |
| 2025-05-07 |
001437 |
易方达瑞享混合I |
2.8567 |
2.8567 |
2.8476 |
2.8476 |
0.0091 |
0.32% |
| 2025-05-06 |
001437 |
易方达瑞享混合I |
2.8476 |
2.8476 |
2.6975 |
2.6975 |
0.1501 |
5.56% |
| 2025-04-30 |
001437 |
易方达瑞享混合I |
2.6975 |
2.6975 |
2.6649 |
2.6649 |
0.0326 |
1.22% |
| 2025-04-29 |
001437 |
易方达瑞享混合I |
2.6649 |
2.6649 |
2.6653 |
2.6653 |
-0.0004 |
-0.02% |
| 2025-04-28 |
001437 |
易方达瑞享混合I |
2.6653 |
2.6653 |
2.6941 |
2.6941 |
-0.0288 |
-1.07% |
| 2025-04-25 |
001437 |
易方达瑞享混合I |
2.6941 |
2.6941 |
2.6195 |
2.6195 |
0.0746 |
2.85% |
| 2025-04-24 |
001437 |
易方达瑞享混合I |
2.6195 |
2.6195 |
2.6784 |
2.6784 |
-0.0589 |
-2.20% |
| 2025-04-23 |
001437 |
易方达瑞享混合I |
2.6784 |
2.6784 |
2.5953 |
2.5953 |
0.0831 |
3.20% |
| 2025-04-22 |
001437 |
易方达瑞享混合I |
2.5953 |
2.5953 |
2.6339 |
2.6339 |
-0.0386 |
-1.47% |
| 2025-04-21 |
001437 |
易方达瑞享混合I |
2.6339 |
2.6339 |
2.5564 |
2.5564 |
0.0775 |
3.03% |
| 2025-04-18 |
001437 |
易方达瑞享混合I |
2.5564 |
2.5564 |
2.5245 |
2.5245 |
0.0319 |
1.26% |
| 2025-04-17 |
001437 |
易方达瑞享混合I |
2.5245 |
2.5245 |
2.5304 |
2.5304 |
-0.0059 |
-0.23% |
| 2025-04-16 |
001437 |
易方达瑞享混合I |
2.5304 |
2.5304 |
2.5964 |
2.5964 |
-0.0660 |
-2.54% |
| 2025-04-15 |
001437 |
易方达瑞享混合I |
2.5964 |
2.5964 |
2.6134 |
2.6134 |
-0.0170 |
-0.65% |
| 2025-04-14 |
001437 |
易方达瑞享混合I |
2.6134 |
2.6134 |
2.6053 |
2.6053 |
0.0081 |
0.31% |
| 2025-04-11 |
001437 |
易方达瑞享混合I |
2.6053 |
2.6053 |
2.5591 |
2.5591 |
0.0462 |
1.81% |
| 2025-04-10 |
001437 |
易方达瑞享混合I |
2.5591 |
2.5591 |
2.4861 |
2.4861 |
0.0730 |
2.94% |
| 2025-04-09 |
001437 |
易方达瑞享混合I |
2.4861 |
2.4861 |
2.4652 |
2.4652 |
0.0209 |
0.85% |
| 2025-04-08 |
001437 |
易方达瑞享混合I |
2.4652 |
2.4652 |
2.4879 |
2.4879 |
-0.0227 |
-0.91% |
| 2025-04-07 |
001437 |
易方达瑞享混合I |
2.4879 |
2.4879 |
2.7962 |
2.7962 |
-0.3083 |
-11.03% |
| 2025-04-03 |
001437 |
易方达瑞享混合I |
2.7962 |
2.7962 |
2.9549 |
2.9549 |
-0.1587 |
-5.37% |
| 2025-04-02 |
001437 |
易方达瑞享混合I |
2.9549 |
2.9549 |
2.9098 |
2.9098 |
0.0451 |
1.55% |
| 2025-04-01 |
001437 |
易方达瑞享混合I |
2.9098 |
2.9098 |
2.9169 |
2.9169 |
-0.0071 |
-0.24% |
| 2025-03-31 |
001437 |
易方达瑞享混合I |
2.9169 |
2.9169 |
2.8750 |
2.8750 |
0.0419 |
1.46% |
| 2025-03-28 |
001437 |
易方达瑞享混合I |
2.8750 |
2.8750 |
2.8972 |
2.8972 |
-0.0222 |
-0.77% |
| 2025-03-27 |
001437 |
易方达瑞享混合I |
2.8972 |
2.8972 |
2.9413 |
2.9413 |
-0.0441 |
-1.50% |
| 2025-03-26 |
001437 |
易方达瑞享混合I |
2.9413 |
2.9413 |
2.9727 |
2.9727 |
-0.0314 |
-1.06% |
| 2025-03-25 |
001437 |
易方达瑞享混合I |
2.9727 |
2.9727 |
3.0585 |
3.0585 |
-0.0858 |
-2.81% |
| 2025-03-24 |
001437 |
易方达瑞享混合I |
3.0585 |
3.0585 |
3.0301 |
3.0301 |
0.0284 |
0.94% |
| 2025-03-21 |
001437 |
易方达瑞享混合I |
3.0301 |
3.0301 |
3.0795 |
3.0795 |
-0.0494 |
-1.60% |
| 2025-03-20 |
001437 |
易方达瑞享混合I |
3.0795 |
3.0795 |
3.1046 |
3.1046 |
-0.0251 |
-0.81% |
| 2025-03-19 |
001437 |
易方达瑞享混合I |
3.1046 |
3.1046 |
3.2654 |
3.2654 |
-0.1608 |
-4.92% |
| 2025-03-18 |
001437 |
易方达瑞享混合I |
3.2654 |
3.2654 |
3.2109 |
3.2109 |
0.0545 |
1.70% |
| 2025-03-17 |
001437 |
易方达瑞享混合I |
3.2109 |
3.2109 |
3.2070 |
3.2070 |
0.0039 |
0.12% |
| 2025-03-14 |
001437 |
易方达瑞享混合I |
3.2070 |
3.2070 |
3.1007 |
3.1007 |
0.1063 |
3.43% |
| 2025-03-13 |
001437 |
易方达瑞享混合I |
3.1007 |
3.1007 |
3.1254 |
3.1254 |
-0.0247 |
-0.79% |
| 2025-03-12 |
001437 |
易方达瑞享混合I |
3.1254 |
3.1254 |
3.0964 |
3.0964 |
0.0290 |
0.94% |
| 2025-03-11 |
001437 |
易方达瑞享混合I |
3.0964 |
3.0964 |
3.1167 |
3.1167 |
-0.0203 |
-0.65% |
| 2025-03-10 |
001437 |
易方达瑞享混合I |
3.1167 |
3.1167 |
3.0468 |
3.0468 |
0.0699 |
2.29% |
| 2025-03-07 |
001437 |
易方达瑞享混合I |
3.0468 |
3.0468 |
3.1026 |
3.1026 |
-0.0558 |
-1.80% |
| 2025-03-06 |
001437 |
易方达瑞享混合I |
3.1026 |
3.1026 |
3.0476 |
3.0476 |
0.0550 |
1.80% |
| 2025-03-05 |
001437 |
易方达瑞享混合I |
3.0476 |
3.0476 |
2.9767 |
2.9767 |
0.0709 |
2.38% |
| 2025-03-04 |
001437 |
易方达瑞享混合I |
2.9767 |
2.9767 |
2.9739 |
2.9739 |
0.0028 |
0.09% |
| 2025-03-03 |
001437 |
易方达瑞享混合I |
2.9739 |
2.9739 |
3.0494 |
3.0494 |
-0.0755 |
-2.48% |
| 2025-02-28 |
001437 |
易方达瑞享混合I |
3.0494 |
3.0494 |
3.2916 |
3.2916 |
-0.2422 |
-7.36% |
| 2025-02-27 |
001437 |
易方达瑞享混合I |
3.2916 |
3.2916 |
3.4236 |
3.4236 |
-0.1320 |
-3.86% |
| 2025-02-26 |
001437 |
易方达瑞享混合I |
3.4236 |
3.4236 |
3.4104 |
3.4104 |
0.0132 |
0.39% |
| 2025-02-25 |
001437 |
易方达瑞享混合I |
3.4104 |
3.4104 |
3.4636 |
3.4636 |
-0.0532 |
-1.54% |
| 2025-02-24 |
001437 |
易方达瑞享混合I |
3.4636 |
3.4636 |
3.6026 |
3.6026 |
-0.1390 |
-3.86% |
| 2025-02-21 |
001437 |
易方达瑞享混合I |
3.6026 |
3.6026 |
3.5021 |
3.5021 |
0.1005 |
2.87% |
| 2025-02-20 |
001437 |
易方达瑞享混合I |
3.5021 |
3.5021 |
3.5026 |
3.5026 |
-0.0005 |
-0.01% |
| 2025-02-19 |
001437 |
易方达瑞享混合I |
3.5026 |
3.5026 |
3.4666 |
3.4666 |
0.0360 |
1.04% |
| 2025-02-18 |
001437 |
易方达瑞享混合I |
3.4666 |
3.4666 |
3.4942 |
3.4942 |
-0.0276 |
-0.79% |
| 2025-02-17 |
001437 |
易方达瑞享混合I |
3.4942 |
3.4942 |
3.3312 |
3.3312 |
0.1630 |
4.89% |
| 2025-02-14 |
001437 |
易方达瑞享混合I |
3.3312 |
3.3312 |
3.3301 |
3.3301 |
0.0011 |
0.03% |
| 2025-02-13 |
001437 |
易方达瑞享混合I |
3.3301 |
3.3301 |
3.4143 |
3.4143 |
-0.0842 |
-2.47% |
| 2025-02-12 |
001437 |
易方达瑞享混合I |
3.4143 |
3.4143 |
3.3628 |
3.3628 |
0.0515 |
1.53% |
| 2025-02-11 |
001437 |
易方达瑞享混合I |
3.3628 |
3.3628 |
3.3332 |
3.3332 |
0.0296 |
0.89% |
| 2025-02-10 |
001437 |
易方达瑞享混合I |
3.3332 |
3.3332 |
3.3186 |
3.3186 |
0.0146 |
0.44% |
| 2025-02-07 |
001437 |
易方达瑞享混合I |
3.3186 |
3.3186 |
3.1786 |
3.1786 |
0.1400 |
4.40% |
| 2025-02-06 |
001437 |
易方达瑞享混合I |
3.1786 |
3.1786 |
3.0236 |
3.0236 |
0.1550 |
5.13% |
| 2025-02-05 |
001437 |
易方达瑞享混合I |
3.0236 |
3.0236 |
3.2121 |
3.2121 |
-0.1885 |
-5.87% |
| 2025-01-27 |
001437 |
易方达瑞享混合I |
3.2121 |
3.2121 |
3.4006 |
3.4006 |
-0.1885 |
-5.54% |
| 2025-01-24 |
001437 |
易方达瑞享混合I |
3.4006 |
3.4006 |
3.3546 |
3.3546 |
0.0460 |
1.37% |
| 2025-01-23 |
001437 |
易方达瑞享混合I |
3.3546 |
3.3546 |
3.4178 |
3.4178 |
-0.0632 |
-1.85% |
| 2025-01-22 |
001437 |
易方达瑞享混合I |
3.4178 |
3.4178 |
3.2710 |
3.2710 |
0.1468 |
4.49% |
| 2025-01-21 |
001437 |
易方达瑞享混合I |
3.2710 |
3.2710 |
3.1985 |
3.1985 |
0.0725 |
2.27% |
| 2025-01-20 |
001437 |
易方达瑞享混合I |
3.1985 |
3.1985 |
3.1174 |
3.1174 |
0.0811 |
2.60% |
| 2025-01-17 |
001437 |
易方达瑞享混合I |
3.1174 |
3.1174 |
3.0825 |
3.0825 |
0.0349 |
1.13% |
| 2025-01-16 |
001437 |
易方达瑞享混合I |
3.0825 |
3.0825 |
3.0088 |
3.0088 |
0.0737 |
2.45% |
| 2025-01-15 |
001437 |
易方达瑞享混合I |
3.0088 |
3.0088 |
3.0788 |
3.0788 |
-0.0700 |
-2.27% |
| 2025-01-14 |
001437 |
易方达瑞享混合I |
3.0788 |
3.0788 |
2.9529 |
2.9529 |
0.1259 |
4.26% |
| 2025-01-13 |
001437 |
易方达瑞享混合I |
2.9529 |
2.9529 |
2.9820 |
2.9820 |
-0.0291 |
-0.98% |
| 2025-01-10 |
001437 |
易方达瑞享混合I |
2.9820 |
2.9820 |
3.0360 |
3.0360 |
-0.0540 |
-1.78% |
| 2025-01-09 |
001437 |
易方达瑞享混合I |
3.0360 |
3.0360 |
3.0072 |
3.0072 |
0.0288 |
0.96% |
| 2025-01-08 |
001437 |
易方达瑞享混合I |
3.0072 |
3.0072 |
2.9995 |
2.9995 |
0.0077 |
0.26% |
| 2025-01-07 |
001437 |
易方达瑞享混合I |
2.9995 |
2.9995 |
2.8733 |
2.8733 |
0.1262 |
4.39% |
| 2025-01-06 |
001437 |
易方达瑞享混合I |
2.8733 |
2.8733 |
2.8654 |
2.8654 |
0.0079 |
0.28% |
| 2025-01-03 |
001437 |
易方达瑞享混合I |
2.8654 |
2.8654 |
2.9215 |
2.9215 |
-0.0561 |
-1.92% |
| 2025-01-02 |
001437 |
易方达瑞享混合I |
2.9215 |
2.9215 |
3.0111 |
3.0111 |
-0.0896 |
-2.98% |
| 2024-12-31 |
001437 |
易方达瑞享混合I |
3.0111 |
3.0111 |
3.1129 |
3.1129 |
-0.1018 |
-3.27% |
| 2024-12-26 |
001437 |
易方达瑞享混合I |
3.2202 |
3.2202 |
3.0549 |
3.0549 |
0.1653 |
5.41% |
| 2024-12-25 |
001437 |
易方达瑞享混合I |
3.0549 |
3.0549 |
3.0431 |
3.0431 |
0.0118 |
0.39% |
| 2024-12-24 |
001437 |
易方达瑞享混合I |
3.0431 |
3.0431 |
3.0213 |
3.0213 |
0.0218 |
0.72% |
| 2024-12-23 |
001437 |
易方达瑞享混合I |
3.0213 |
3.0213 |
3.0616 |
3.0616 |
-0.0403 |
-1.32% |
| 2024-12-20 |
001437 |
易方达瑞享混合I |
3.0616 |
3.0616 |
3.0452 |
3.0452 |
0.0164 |
0.54% |
| 2024-12-19 |
001437 |
易方达瑞享混合I |
3.0452 |
3.0452 |
2.9884 |
2.9884 |
0.0568 |
1.90% |
| 2024-12-18 |
001437 |
易方达瑞享混合I |
2.9884 |
2.9884 |
3.0016 |
3.0016 |
-0.0132 |
-0.44% |
| 2024-12-17 |
001437 |
易方达瑞享混合I |
3.0016 |
3.0016 |
2.9549 |
2.9549 |
0.0467 |
1.58% |
| 2024-12-16 |
001437 |
易方达瑞享混合I |
2.9549 |
2.9549 |
2.9636 |
2.9636 |
-0.0087 |
-0.29% |
