易方达瑞财混合I基金净值查询(001802)
今天最新净值
1.0580
0.0020 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.0720
0.0010 0.0915%
- 累计净值：1.4700
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：11.2512亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：纪玲云
近一季,易方达瑞财混合I(001802)基金累计收益率2.32%
| 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 |
| 2024-04-18 |
001802 |
易方达瑞财混合I |
1.0710 |
1.4830 |
1.0700 |
1.4820 |
0.0010 |
0.09% |
| 2024-04-17 |
001802 |
易方达瑞财混合I |
1.0700 |
1.4820 |
1.0620 |
1.4740 |
0.0080 |
0.75% |
| 2024-04-16 |
001802 |
易方达瑞财混合I |
1.0620 |
1.4740 |
1.0680 |
1.4800 |
-0.0060 |
-0.56% |
| 2024-04-15 |
001802 |
易方达瑞财混合I |
1.0680 |
1.4800 |
1.0690 |
1.4810 |
-0.0010 |
-0.09% |
| 2024-04-12 |
001802 |
易方达瑞财混合I |
1.0690 |
1.4810 |
1.0680 |
1.4800 |
0.0010 |
0.09% |
| 2024-04-11 |
001802 |
易方达瑞财混合I |
1.0680 |
1.4800 |
1.0660 |
1.4780 |
0.0020 |
0.19% |
| 2024-04-10 |
001802 |
易方达瑞财混合I |
1.0660 |
1.4780 |
1.0670 |
1.4790 |
-0.0010 |
-0.09% |
| 2024-04-09 |
001802 |
易方达瑞财混合I |
1.0670 |
1.4790 |
1.0660 |
1.4780 |
0.0010 |
0.09% |
| 2024-04-08 |
001802 |
易方达瑞财混合I |
1.0660 |
1.4780 |
1.0670 |
1.4790 |
-0.0010 |
-0.09% |
| 2024-04-03 |
001802 |
易方达瑞财混合I |
1.0670 |
1.4790 |
1.0650 |
1.4770 |
0.0020 |
0.19% |
|
|
| 2024-04-02 |
001802 |
易方达瑞财混合I |
1.0650 |
1.4770 |
1.0640 |
1.4760 |
0.0010 |
0.09% |
| 2024-04-01 |
001802 |
易方达瑞财混合I |
1.0640 |
1.4760 |
1.0600 |
1.4720 |
0.0040 |
0.38% |
| 2024-03-29 |
001802 |
易方达瑞财混合I |
1.0600 |
1.4720 |
1.0560 |
1.4680 |
0.0040 |
0.38% |
| 2024-03-28 |
001802 |
易方达瑞财混合I |
1.0560 |
1.4680 |
1.0540 |
1.4660 |
0.0020 |
0.19% |
| 2024-03-27 |
001802 |
易方达瑞财混合I |
1.0540 |
1.4660 |
1.0580 |
1.4700 |
-0.0040 |
-0.38% |
| 2024-03-26 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0590 |
1.4710 |
-0.0010 |
-0.09% |
| 2024-03-25 |
001802 |
易方达瑞财混合I |
1.0590 |
1.4710 |
1.0610 |
1.4730 |
-0.0020 |
-0.19% |
| 2024-03-22 |
001802 |
易方达瑞财混合I |
1.0610 |
1.4730 |
1.0630 |
1.4750 |
-0.0020 |
-0.19% |
| 2024-03-21 |
001802 |
易方达瑞财混合I |
1.0630 |
1.4750 |
1.0640 |
1.4760 |
-0.0010 |
-0.09% |
| 2024-03-20 |
001802 |
易方达瑞财混合I |
1.0640 |
1.4760 |
1.0620 |
1.4740 |
0.0020 |
0.19% |
| 2024-03-19 |
001802 |
易方达瑞财混合I |
1.0620 |
1.4740 |
1.0620 |
1.4740 |
0.0000 |
0.00% |
| 2024-03-18 |
001802 |
易方达瑞财混合I |
1.0620 |
1.4740 |
1.0580 |
1.4700 |
0.0040 |
0.38% |
| 2024-03-15 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0560 |
1.4680 |
0.0020 |
0.19% |
| 2024-03-14 |
001802 |
易方达瑞财混合I |
1.0560 |
1.4680 |
1.0570 |
1.4690 |
-0.0010 |
-0.09% |
| 2024-03-13 |
001802 |
易方达瑞财混合I |
1.0570 |
1.4690 |
1.0580 |
1.4700 |
-0.0010 |
-0.09% |
|
|
| 2024-03-12 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0590 |
1.4710 |
-0.0010 |
-0.09% |
| 2024-03-11 |
001802 |
易方达瑞财混合I |
1.0590 |
1.4710 |
1.0580 |
1.4700 |
0.0010 |
0.09% |
| 2024-03-08 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0570 |
1.4690 |
0.0010 |
0.09% |
| 2024-03-07 |
001802 |
易方达瑞财混合I |
1.0570 |
1.4690 |
1.0580 |
1.4700 |
-0.0010 |
-0.09% |
| 2024-03-06 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0570 |
1.4690 |
0.0010 |
0.09% |
| 2024-03-05 |
001802 |
易方达瑞财混合I |
1.0570 |
1.4690 |
1.0590 |
1.4710 |
-0.0020 |
-0.19% |
| 2024-03-04 |
001802 |
易方达瑞财混合I |
1.0590 |
1.4710 |
1.0580 |
1.4700 |
0.0010 |
0.09% |
| 2024-03-01 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0580 |
1.4700 |
0.0000 |
0.00% |
| 2024-02-29 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0520 |
1.4640 |
0.0060 |
0.57% |
| 2024-02-28 |
001802 |
易方达瑞财混合I |
1.0520 |
1.4640 |
1.0580 |
1.4700 |
-0.0060 |
-0.57% |
| 2024-02-27 |
001802 |
易方达瑞财混合I |
1.0580 |
1.4700 |
1.0550 |
1.4670 |
0.0030 |
0.28% |
| 2024-02-26 |
001802 |
易方达瑞财混合I |
1.0550 |
1.4670 |
1.0540 |
1.4660 |
0.0010 |
0.09% |
| 2024-02-23 |
001802 |
易方达瑞财混合I |
1.0540 |
1.4660 |
1.0530 |
1.4650 |
0.0010 |
0.09% |
| 2024-02-22 |
001802 |
易方达瑞财混合I |
1.0530 |
1.4650 |
1.0510 |
1.4630 |
0.0020 |
0.19% |
| 2024-02-21 |
001802 |
易方达瑞财混合I |
1.0510 |
1.4630 |
1.0480 |
1.4600 |
0.0030 |
0.29% |
| 2024-02-20 |
001802 |
易方达瑞财混合I |
1.0480 |
1.4600 |
1.0450 |
1.4570 |
0.0030 |
0.29% |
| 2024-02-19 |
001802 |
易方达瑞财混合I |
1.0450 |
1.4570 |
1.0420 |
1.4540 |
0.0030 |
0.29% |
| 2024-02-08 |
001802 |
易方达瑞财混合I |
1.0420 |
1.4540 |
1.0380 |
1.4500 |
0.0040 |
0.39% |
| 2024-02-07 |
001802 |
易方达瑞财混合I |
1.0380 |
1.4500 |
1.0350 |
1.4470 |
0.0030 |
0.29% |
| 2024-02-06 |
001802 |
易方达瑞财混合I |
1.0350 |
1.4470 |
1.0290 |
1.4410 |
0.0060 |
0.58% |
| 2024-02-05 |
001802 |
易方达瑞财混合I |
1.0290 |
1.4410 |
1.0310 |
1.4430 |
-0.0020 |
-0.19% |
| 2024-02-02 |
001802 |
易方达瑞财混合I |
1.0310 |
1.4430 |
1.0340 |
1.4460 |
-0.0030 |
-0.29% |
| 2024-02-01 |
001802 |
易方达瑞财混合I |
1.0340 |
1.4460 |
1.0340 |
1.4460 |
0.0000 |
0.00% |
| 2024-01-31 |
001802 |
易方达瑞财混合I |
1.0340 |
1.4460 |
1.0370 |
1.4490 |
-0.0030 |
-0.29% |
| 2024-01-30 |
001802 |
易方达瑞财混合I |
1.0370 |
1.4490 |
1.0390 |
1.4510 |
-0.0020 |
-0.19% |
| 2024-01-29 |
001802 |
易方达瑞财混合I |
1.0390 |
1.4510 |
1.0420 |
1.4540 |
-0.0030 |
-0.29% |
| 2024-01-26 |
001802 |
易方达瑞财混合I |
1.0420 |
1.4540 |
1.0420 |
1.4540 |
0.0000 |
0.00% |
| 2024-01-25 |
001802 |
易方达瑞财混合I |
1.0420 |
1.4540 |
1.0350 |
1.4470 |
0.0070 |
0.68% |
| 2024-01-24 |
001802 |
易方达瑞财混合I |
1.0350 |
1.4470 |
1.0330 |
1.4450 |
0.0020 |
0.19% |
| 2024-01-23 |
001802 |
易方达瑞财混合I |
1.0330 |
1.4450 |
1.0320 |
1.4440 |
0.0010 |
0.10% |
| 2024-01-22 |
001802 |
易方达瑞财混合I |
1.0320 |
1.4440 |
1.0380 |
1.4500 |
-0.0060 |
-0.58% |
| 2024-01-19 |
001802 |
易方达瑞财混合I |
1.0380 |
1.4500 |
1.0380 |
1.4500 |
0.0000 |
0.00% |
