易方达瑞信混合I基金净值查询(001441)
今天最新净值
1.5130
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.5338
0.0008 0.0490%
- 累计净值：1.5710
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.9470亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达瑞信混合I(001441)基金累计收益率2.65%
| 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 |
001441 |
易方达瑞信混合I |
1.5330 |
1.5910 |
1.5330 |
1.5910 |
0.0000 |
0.00% |
| 2024-04-24 |
001441 |
易方达瑞信混合I |
1.5330 |
1.5910 |
1.5340 |
1.5920 |
-0.0010 |
-0.07% |
| 2024-04-23 |
001441 |
易方达瑞信混合I |
1.5340 |
1.5920 |
1.5340 |
1.5920 |
0.0000 |
0.00% |
| 2024-04-22 |
001441 |
易方达瑞信混合I |
1.5340 |
1.5920 |
1.5350 |
1.5930 |
-0.0010 |
-0.07% |
| 2024-04-19 |
001441 |
易方达瑞信混合I |
1.5350 |
1.5930 |
1.5330 |
1.5910 |
0.0020 |
0.13% |
| 2024-04-18 |
001441 |
易方达瑞信混合I |
1.5330 |
1.5910 |
1.5320 |
1.5900 |
0.0010 |
0.07% |
| 2024-04-17 |
001441 |
易方达瑞信混合I |
1.5320 |
1.5900 |
1.5280 |
1.5860 |
0.0040 |
0.26% |
| 2024-04-16 |
001441 |
易方达瑞信混合I |
1.5280 |
1.5860 |
1.5290 |
1.5870 |
-0.0010 |
-0.07% |
| 2024-04-15 |
001441 |
易方达瑞信混合I |
1.5290 |
1.5870 |
1.5220 |
1.5800 |
0.0070 |
0.46% |
| 2024-04-12 |
001441 |
易方达瑞信混合I |
1.5220 |
1.5800 |
1.5220 |
1.5800 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
001441 |
易方达瑞信混合I |
1.5220 |
1.5800 |
1.5210 |
1.5790 |
0.0010 |
0.07% |
| 2024-04-10 |
001441 |
易方达瑞信混合I |
1.5210 |
1.5790 |
1.5210 |
1.5790 |
0.0000 |
0.00% |
| 2024-04-09 |
001441 |
易方达瑞信混合I |
1.5210 |
1.5790 |
1.5210 |
1.5790 |
0.0000 |
0.00% |
| 2024-04-08 |
001441 |
易方达瑞信混合I |
1.5210 |
1.5790 |
1.5210 |
1.5790 |
0.0000 |
0.00% |
| 2024-04-03 |
001441 |
易方达瑞信混合I |
1.5210 |
1.5790 |
1.5200 |
1.5780 |
0.0010 |
0.07% |
| 2024-04-02 |
001441 |
易方达瑞信混合I |
1.5200 |
1.5780 |
1.5190 |
1.5770 |
0.0010 |
0.07% |
| 2024-04-01 |
001441 |
易方达瑞信混合I |
1.5190 |
1.5770 |
1.5160 |
1.5740 |
0.0030 |
0.20% |
| 2024-03-29 |
001441 |
易方达瑞信混合I |
1.5160 |
1.5740 |
1.5140 |
1.5720 |
0.0020 |
0.13% |
| 2024-03-28 |
001441 |
易方达瑞信混合I |
1.5140 |
1.5720 |
1.5130 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-27 |
001441 |
易方达瑞信混合I |
1.5130 |
1.5710 |
1.5140 |
1.5720 |
-0.0010 |
-0.07% |
| 2024-03-26 |
001441 |
易方达瑞信混合I |
1.5140 |
1.5720 |
1.5130 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-25 |
001441 |
易方达瑞信混合I |
1.5130 |
1.5710 |
1.5150 |
1.5730 |
-0.0020 |
-0.13% |
| 2024-03-22 |
001441 |
易方达瑞信混合I |
1.5150 |
1.5730 |
1.5150 |
1.5730 |
0.0000 |
0.00% |
| 2024-03-21 |
001441 |
易方达瑞信混合I |
1.5150 |
1.5730 |
1.5160 |
1.5740 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001441 |
易方达瑞信混合I |
1.5160 |
1.5740 |
1.5140 |
1.5720 |
0.0020 |
0.13% |
|
|
| 2024-03-19 |
001441 |
易方达瑞信混合I |
1.5140 |
1.5720 |
1.5150 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-03-18 |
001441 |
易方达瑞信混合I |
1.5150 |
1.5730 |
1.5130 |
1.5710 |
0.0020 |
0.13% |
| 2024-03-15 |
001441 |
易方达瑞信混合I |
1.5130 |
1.5710 |
1.5130 |
1.5710 |
0.0000 |
0.00% |
| 2024-03-14 |
001441 |
易方达瑞信混合I |
1.5130 |
1.5710 |
1.5150 |
1.5730 |
-0.0020 |
-0.13% |
| 2024-03-13 |
001441 |
易方达瑞信混合I |
1.5150 |
1.5730 |
1.5160 |
1.5740 |
-0.0010 |
-0.07% |
| 2024-03-12 |
001441 |
易方达瑞信混合I |
1.5160 |
1.5740 |
1.5180 |
1.5760 |
-0.0020 |
-0.13% |
| 2024-03-11 |
001441 |
易方达瑞信混合I |
1.5180 |
1.5760 |
1.5170 |
1.5750 |
0.0010 |
0.07% |
| 2024-03-08 |
001441 |
易方达瑞信混合I |
1.5170 |
1.5750 |
1.5160 |
1.5740 |
0.0010 |
0.07% |
| 2024-03-07 |
001441 |
易方达瑞信混合I |
1.5160 |
1.5740 |
1.5150 |
1.5730 |
0.0010 |
0.07% |
| 2024-03-06 |
001441 |
易方达瑞信混合I |
1.5150 |
1.5730 |
1.5160 |
1.5740 |
-0.0010 |
-0.07% |
| 2024-03-05 |
001441 |
易方达瑞信混合I |
1.5160 |
1.5740 |
1.5140 |
1.5720 |
0.0020 |
0.13% |
| 2024-03-04 |
001441 |
易方达瑞信混合I |
1.5140 |
1.5720 |
1.5140 |
1.5720 |
0.0000 |
0.00% |
| 2024-03-01 |
001441 |
易方达瑞信混合I |
1.5140 |
1.5720 |
1.5140 |
1.5720 |
0.0000 |
0.00% |
| 2024-02-29 |
001441 |
易方达瑞信混合I |
1.5140 |
1.5720 |
1.5100 |
1.5680 |
0.0040 |
0.26% |
| 2024-02-28 |
001441 |
易方达瑞信混合I |
1.5100 |
1.5680 |
1.5120 |
1.5700 |
-0.0020 |
-0.13% |
| 2024-02-27 |
001441 |
易方达瑞信混合I |
1.5120 |
1.5700 |
1.5100 |
1.5680 |
0.0020 |
0.13% |
| 2024-02-26 |
001441 |
易方达瑞信混合I |
1.5100 |
1.5680 |
1.5120 |
1.5700 |
-0.0020 |
-0.13% |
| 2024-02-23 |
001441 |
易方达瑞信混合I |
1.5120 |
1.5700 |
1.5110 |
1.5690 |
0.0010 |
0.07% |
| 2024-02-22 |
001441 |
易方达瑞信混合I |
1.5110 |
1.5690 |
1.5070 |
1.5650 |
0.0040 |
0.27% |
| 2024-02-21 |
001441 |
易方达瑞信混合I |
1.5070 |
1.5650 |
1.5050 |
1.5630 |
0.0020 |
0.13% |
| 2024-02-20 |
001441 |
易方达瑞信混合I |
1.5050 |
1.5630 |
1.5020 |
1.5600 |
0.0030 |
0.20% |
| 2024-02-19 |
001441 |
易方达瑞信混合I |
1.5020 |
1.5600 |
1.4980 |
1.5560 |
0.0040 |
0.27% |
| 2024-02-08 |
001441 |
易方达瑞信混合I |
1.4980 |
1.5560 |
1.4980 |
1.5560 |
0.0000 |
0.00% |
| 2024-02-07 |
001441 |
易方达瑞信混合I |
1.4980 |
1.5560 |
1.4930 |
1.5510 |
0.0050 |
0.33% |
| 2024-02-06 |
001441 |
易方达瑞信混合I |
1.4930 |
1.5510 |
1.4860 |
1.5440 |
0.0070 |
0.47% |
| 2024-02-05 |
001441 |
易方达瑞信混合I |
1.4860 |
1.5440 |
1.4820 |
1.5400 |
0.0040 |
0.27% |
| 2024-02-02 |
001441 |
易方达瑞信混合I |
1.4820 |
1.5400 |
1.4840 |
1.5420 |
-0.0020 |
-0.13% |
| 2024-02-01 |
001441 |
易方达瑞信混合I |
1.4840 |
1.5420 |
1.4840 |
1.5420 |
0.0000 |
0.00% |
| 2024-01-31 |
001441 |
易方达瑞信混合I |
1.4840 |
1.5420 |
1.4830 |
1.5410 |
0.0010 |
0.07% |
| 2024-01-30 |
001441 |
易方达瑞信混合I |
1.4830 |
1.5410 |
1.4870 |
1.5450 |
-0.0040 |
-0.27% |
| 2024-01-29 |
001441 |
易方达瑞信混合I |
1.4870 |
1.5450 |
1.4870 |
1.5450 |
0.0000 |
0.00% |
| 2024-01-26 |
001441 |
易方达瑞信混合I |
1.4870 |
1.5450 |
1.4870 |
1.5450 |
0.0000 |
0.00% |
