易方达瑞弘混合A基金净值查询(003882)
今天最新净值
1.8976
0.0003 0.0200%
2024-04-18
盘中实时估值(仅供参考)
1.9218
-0.0015 -0.0793%
- 累计净值：1.8976
- 成立日期：2017-01-11
- 基金类型：
- 成立份额：
- 最近份额：2.7553亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：林森 韩阅川 杨康
近一季,易方达瑞弘混合A(003882)基金累计收益率3.01%
| 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 |
003882 |
易方达瑞弘混合A |
1.9233 |
1.9233 |
1.9209 |
1.9209 |
0.0024 |
0.12% |
| 2024-04-17 |
003882 |
易方达瑞弘混合A |
1.9209 |
1.9209 |
1.9154 |
1.9154 |
0.0055 |
0.29% |
| 2024-04-16 |
003882 |
易方达瑞弘混合A |
1.9154 |
1.9154 |
1.9163 |
1.9163 |
-0.0009 |
-0.05% |
| 2024-04-15 |
003882 |
易方达瑞弘混合A |
1.9163 |
1.9163 |
1.9060 |
1.9060 |
0.0103 |
0.54% |
| 2024-04-12 |
003882 |
易方达瑞弘混合A |
1.9060 |
1.9060 |
1.9076 |
1.9076 |
-0.0016 |
-0.08% |
| 2024-04-11 |
003882 |
易方达瑞弘混合A |
1.9076 |
1.9076 |
1.9046 |
1.9046 |
0.0030 |
0.16% |
| 2024-04-10 |
003882 |
易方达瑞弘混合A |
1.9046 |
1.9046 |
1.9050 |
1.9050 |
-0.0004 |
-0.02% |
| 2024-04-09 |
003882 |
易方达瑞弘混合A |
1.9050 |
1.9050 |
1.9058 |
1.9058 |
-0.0008 |
-0.04% |
| 2024-04-08 |
003882 |
易方达瑞弘混合A |
1.9058 |
1.9058 |
1.9054 |
1.9054 |
0.0004 |
0.02% |
| 2024-04-03 |
003882 |
易方达瑞弘混合A |
1.9054 |
1.9054 |
1.9051 |
1.9051 |
0.0003 |
0.02% |
|
|
| 2024-04-02 |
003882 |
易方达瑞弘混合A |
1.9051 |
1.9051 |
1.9046 |
1.9046 |
0.0005 |
0.03% |
| 2024-04-01 |
003882 |
易方达瑞弘混合A |
1.9046 |
1.9046 |
1.8998 |
1.8998 |
0.0048 |
0.25% |
| 2024-03-29 |
003882 |
易方达瑞弘混合A |
1.8998 |
1.8998 |
1.8965 |
1.8965 |
0.0033 |
0.17% |
| 2024-03-28 |
003882 |
易方达瑞弘混合A |
1.8965 |
1.8965 |
1.8964 |
1.8964 |
0.0001 |
0.01% |
| 2024-03-27 |
003882 |
易方达瑞弘混合A |
1.8964 |
1.8964 |
1.8982 |
1.8982 |
-0.0018 |
-0.09% |
| 2024-03-26 |
003882 |
易方达瑞弘混合A |
1.8982 |
1.8982 |
1.8957 |
1.8957 |
0.0025 |
0.13% |
| 2024-03-25 |
003882 |
易方达瑞弘混合A |
1.8957 |
1.8957 |
1.8951 |
1.8951 |
0.0006 |
0.03% |
| 2024-03-22 |
003882 |
易方达瑞弘混合A |
1.8951 |
1.8951 |
1.8985 |
1.8985 |
-0.0034 |
-0.18% |
| 2024-03-21 |
003882 |
易方达瑞弘混合A |
1.8985 |
1.8985 |
1.8987 |
1.8987 |
-0.0002 |
-0.01% |
| 2024-03-20 |
003882 |
易方达瑞弘混合A |
1.8987 |
1.8987 |
1.8966 |
1.8966 |
0.0021 |
0.11% |
| 2024-03-19 |
003882 |
易方达瑞弘混合A |
1.8966 |
1.8966 |
1.8982 |
1.8982 |
-0.0016 |
-0.08% |
| 2024-03-18 |
003882 |
易方达瑞弘混合A |
1.8982 |
1.8982 |
1.8976 |
1.8976 |
0.0006 |
0.03% |
| 2024-03-15 |
003882 |
易方达瑞弘混合A |
1.8976 |
1.8976 |
1.8973 |
1.8973 |
0.0003 |
0.02% |
| 2024-03-14 |
003882 |
易方达瑞弘混合A |
1.8973 |
1.8973 |
1.8984 |
1.8984 |
-0.0011 |
-0.06% |
| 2024-03-13 |
003882 |
易方达瑞弘混合A |
1.8984 |
1.8984 |
1.9027 |
1.9027 |
-0.0043 |
-0.23% |
|
|
| 2024-03-12 |
003882 |
易方达瑞弘混合A |
1.9027 |
1.9027 |
1.9058 |
1.9058 |
-0.0031 |
-0.16% |
| 2024-03-11 |
003882 |
易方达瑞弘混合A |
1.9058 |
1.9058 |
1.9062 |
1.9062 |
-0.0004 |
-0.02% |
| 2024-03-08 |
003882 |
易方达瑞弘混合A |
1.9062 |
1.9062 |
1.9049 |
1.9049 |
0.0013 |
0.07% |
| 2024-03-07 |
003882 |
易方达瑞弘混合A |
1.9049 |
1.9049 |
1.9031 |
1.9031 |
0.0018 |
0.09% |
| 2024-03-06 |
003882 |
易方达瑞弘混合A |
1.9031 |
1.9031 |
1.9059 |
1.9059 |
-0.0028 |
-0.15% |
| 2024-03-05 |
003882 |
易方达瑞弘混合A |
1.9059 |
1.9059 |
1.9003 |
1.9003 |
0.0056 |
0.29% |
| 2024-03-04 |
003882 |
易方达瑞弘混合A |
1.9003 |
1.9003 |
1.8995 |
1.8995 |
0.0008 |
0.04% |
| 2024-03-01 |
003882 |
易方达瑞弘混合A |
1.8995 |
1.8995 |
1.9008 |
1.9008 |
-0.0013 |
-0.07% |
| 2024-02-29 |
003882 |
易方达瑞弘混合A |
1.9008 |
1.9008 |
1.8965 |
1.8965 |
0.0043 |
0.23% |
| 2024-02-28 |
003882 |
易方达瑞弘混合A |
1.8965 |
1.8965 |
1.8992 |
1.8992 |
-0.0027 |
-0.14% |
| 2024-02-27 |
003882 |
易方达瑞弘混合A |
1.8992 |
1.8992 |
1.8969 |
1.8969 |
0.0023 |
0.12% |
| 2024-02-26 |
003882 |
易方达瑞弘混合A |
1.8969 |
1.8969 |
1.9034 |
1.9034 |
-0.0065 |
-0.34% |
| 2024-02-23 |
003882 |
易方达瑞弘混合A |
1.9034 |
1.9034 |
1.9019 |
1.9019 |
0.0015 |
0.08% |
| 2024-02-22 |
003882 |
易方达瑞弘混合A |
1.9019 |
1.9019 |
1.8979 |
1.8979 |
0.0040 |
0.21% |
| 2024-02-21 |
003882 |
易方达瑞弘混合A |
1.8979 |
1.8979 |
1.8913 |
1.8913 |
0.0066 |
0.35% |
| 2024-02-20 |
003882 |
易方达瑞弘混合A |
1.8913 |
1.8913 |
1.8894 |
1.8894 |
0.0019 |
0.10% |
| 2024-02-19 |
003882 |
易方达瑞弘混合A |
1.8894 |
1.8894 |
1.8831 |
1.8831 |
0.0063 |
0.33% |
| 2024-02-08 |
003882 |
易方达瑞弘混合A |
1.8831 |
1.8831 |
1.8823 |
1.8823 |
0.0008 |
0.04% |
| 2024-02-07 |
003882 |
易方达瑞弘混合A |
1.8823 |
1.8823 |
1.8782 |
1.8782 |
0.0041 |
0.22% |
| 2024-02-06 |
003882 |
易方达瑞弘混合A |
1.8782 |
1.8782 |
1.8703 |
1.8703 |
0.0079 |
0.42% |
| 2024-02-05 |
003882 |
易方达瑞弘混合A |
1.8703 |
1.8703 |
1.8632 |
1.8632 |
0.0071 |
0.38% |
| 2024-02-02 |
003882 |
易方达瑞弘混合A |
1.8632 |
1.8632 |
1.8650 |
1.8650 |
-0.0018 |
-0.10% |
| 2024-02-01 |
003882 |
易方达瑞弘混合A |
1.8650 |
1.8650 |
1.8673 |
1.8673 |
-0.0023 |
-0.12% |
| 2024-01-31 |
003882 |
易方达瑞弘混合A |
1.8673 |
1.8673 |
1.8673 |
1.8673 |
0.0000 |
0.00% |
| 2024-01-30 |
003882 |
易方达瑞弘混合A |
1.8673 |
1.8673 |
1.8703 |
1.8703 |
-0.0030 |
-0.16% |
| 2024-01-29 |
003882 |
易方达瑞弘混合A |
1.8703 |
1.8703 |
1.8683 |
1.8683 |
0.0020 |
0.11% |
| 2024-01-26 |
003882 |
易方达瑞弘混合A |
1.8683 |
1.8683 |
1.8655 |
1.8655 |
0.0028 |
0.15% |
| 2024-01-25 |
003882 |
易方达瑞弘混合A |
1.8655 |
1.8655 |
1.8564 |
1.8564 |
0.0091 |
0.49% |
| 2024-01-24 |
003882 |
易方达瑞弘混合A |
1.8564 |
1.8564 |
1.8489 |
1.8489 |
0.0075 |
0.41% |
| 2024-01-23 |
003882 |
易方达瑞弘混合A |
1.8489 |
1.8489 |
1.8491 |
1.8491 |
-0.0002 |
-0.01% |
| 2024-01-22 |
003882 |
易方达瑞弘混合A |
1.8491 |
1.8491 |
1.8535 |
1.8535 |
-0.0044 |
-0.24% |
| 2024-01-19 |
003882 |
易方达瑞弘混合A |
1.8535 |
1.8535 |
1.8530 |
1.8530 |
0.0005 |
0.03% |
