易方达瑞享混合I基金净值查询(001437)
今天最新净值
2.6350
0.0460 1.7800%
2024-03-27
盘中实时估值(仅供参考)
2.5500
0.0100 0.3934%
- 累计净值:2.6350
- 成立日期:2015-06-26
- 基金类型:
- 成立份额:2.138亿份
- 最近份额:1.4286亿
- 最近资产:
- 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-6.16%
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 |
2024-03-27 |
001437 |
易方达瑞享混合I |
2.5400 |
2.5400 |
2.5690 |
2.5690 |
-0.0290 |
-1.13% |
2024-03-26 |
001437 |
易方达瑞享混合I |
2.5690 |
2.5690 |
2.5480 |
2.5480 |
0.0210 |
0.82% |
2024-03-25 |
001437 |
易方达瑞享混合I |
2.5480 |
2.5480 |
2.5650 |
2.5650 |
-0.0170 |
-0.66% |
2024-03-22 |
001437 |
易方达瑞享混合I |
2.5650 |
2.5650 |
2.6160 |
2.6160 |
-0.0510 |
-1.95% |
2024-03-21 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6350 |
2.6350 |
-0.0190 |
-0.72% |
2024-03-20 |
001437 |
易方达瑞享混合I |
2.6350 |
2.6350 |
2.6250 |
2.6250 |
0.0100 |
0.38% |
2024-03-19 |
001437 |
易方达瑞享混合I |
2.6250 |
2.6250 |
2.6500 |
2.6500 |
-0.0250 |
-0.94% |
2024-03-18 |
001437 |
易方达瑞享混合I |
2.6500 |
2.6500 |
2.6350 |
2.6350 |
0.0150 |
0.57% |
2024-03-15 |
001437 |
易方达瑞享混合I |
2.6350 |
2.6350 |
2.5890 |
2.5890 |
0.0460 |
1.78% |
2024-03-14 |
001437 |
易方达瑞享混合I |
2.5890 |
2.5890 |
2.5940 |
2.5940 |
-0.0050 |
-0.19% |
|
2024-03-13 |
001437 |
易方达瑞享混合I |
2.5940 |
2.5940 |
2.6090 |
2.6090 |
-0.0150 |
-0.57% |
2024-03-12 |
001437 |
易方达瑞享混合I |
2.6090 |
2.6090 |
2.5630 |
2.5630 |
0.0460 |
1.79% |
2024-03-11 |
001437 |
易方达瑞享混合I |
2.5630 |
2.5630 |
2.5240 |
2.5240 |
0.0390 |
1.55% |
2024-03-08 |
001437 |
易方达瑞享混合I |
2.5240 |
2.5240 |
2.5400 |
2.5400 |
-0.0160 |
-0.63% |
2024-03-07 |
001437 |
易方达瑞享混合I |
2.5400 |
2.5400 |
2.5590 |
2.5590 |
-0.0190 |
-0.74% |
2024-03-06 |
001437 |
易方达瑞享混合I |
2.5590 |
2.5590 |
2.5720 |
2.5720 |
-0.0130 |
-0.51% |
2024-03-05 |
001437 |
易方达瑞享混合I |
2.5720 |
2.5720 |
2.5830 |
2.5830 |
-0.0110 |
-0.43% |
2024-03-04 |
001437 |
易方达瑞享混合I |
2.5830 |
2.5830 |
2.6020 |
2.6020 |
-0.0190 |
-0.73% |
2024-03-01 |
001437 |
易方达瑞享混合I |
2.6020 |
2.6020 |
2.6400 |
2.6400 |
-0.0380 |
-1.44% |
2024-02-29 |
001437 |
易方达瑞享混合I |
2.6400 |
2.6400 |
2.5950 |
2.5950 |
0.0450 |
1.73% |
2024-02-28 |
001437 |
易方达瑞享混合I |
2.5950 |
2.5950 |
2.6630 |
2.6630 |
-0.0680 |
-2.55% |
2024-02-27 |
001437 |
易方达瑞享混合I |
2.6630 |
2.6630 |
2.6160 |
2.6160 |
0.0470 |
1.80% |
2024-02-26 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6160 |
2.6160 |
0.0000 |
0.00% |
2024-02-23 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6110 |
2.6110 |
0.0050 |
0.19% |
2024-02-22 |
001437 |
易方达瑞享混合I |
2.6110 |
2.6110 |
2.5980 |
2.5980 |
0.0130 |
0.50% |
|
2024-02-21 |
001437 |
易方达瑞享混合I |
2.5980 |
2.5980 |
2.5600 |
2.5600 |
0.0380 |
1.48% |
2024-02-20 |
001437 |
易方达瑞享混合I |
2.5600 |
2.5600 |
2.5640 |
2.5640 |
-0.0040 |
-0.16% |
2024-02-19 |
001437 |
易方达瑞享混合I |
2.5640 |
2.5640 |
2.5740 |
2.5740 |
-0.0100 |
-0.39% |
2024-02-08 |
001437 |
易方达瑞享混合I |
2.5740 |
2.5740 |
2.5450 |
2.5450 |
0.0290 |
1.14% |
2024-02-07 |
001437 |
易方达瑞享混合I |
2.5450 |
2.5450 |
2.4700 |
2.4700 |
0.0750 |
3.04% |
2024-02-06 |
001437 |
易方达瑞享混合I |
2.4700 |
2.4700 |
2.3420 |
2.3420 |
0.1280 |
5.47% |
2024-02-05 |
001437 |
易方达瑞享混合I |
2.3420 |
2.3420 |
2.3710 |
2.3710 |
-0.0290 |
-1.22% |
2024-02-02 |
001437 |
易方达瑞享混合I |
2.3710 |
2.3710 |
2.4020 |
2.4020 |
-0.0310 |
-1.29% |
2024-02-01 |
001437 |
易方达瑞享混合I |
2.4020 |
2.4020 |
2.4080 |
2.4080 |
-0.0060 |
-0.25% |
2024-01-31 |
001437 |
易方达瑞享混合I |
2.4080 |
2.4080 |
2.4730 |
2.4730 |
-0.0650 |
-2.63% |
2024-01-30 |
001437 |
易方达瑞享混合I |
2.4730 |
2.4730 |
2.5380 |
2.5380 |
-0.0650 |
-2.56% |
2024-01-29 |
001437 |
易方达瑞享混合I |
2.5380 |
2.5380 |
2.5790 |
2.5790 |
-0.0410 |
-1.59% |
2024-01-26 |
001437 |
易方达瑞享混合I |
2.5790 |
2.5790 |
2.5960 |
2.5960 |
-0.0170 |
-0.65% |
2024-01-25 |
001437 |
易方达瑞享混合I |
2.5960 |
2.5960 |
2.5660 |
2.5660 |
0.0300 |
1.17% |
2024-01-24 |
001437 |
易方达瑞享混合I |
2.5660 |
2.5660 |
2.5380 |
2.5380 |
0.0280 |
1.10% |
2024-01-23 |
001437 |
易方达瑞享混合I |
2.5380 |
2.5380 |
2.5010 |
2.5010 |
0.0370 |
1.48% |
2024-01-22 |
001437 |
易方达瑞享混合I |
2.5010 |
2.5010 |
2.6110 |
2.6110 |
-0.1100 |
-4.21% |
2024-01-19 |
001437 |
易方达瑞享混合I |
2.6110 |
2.6110 |
2.6100 |
2.6100 |
0.0010 |
0.04% |
2024-01-18 |
001437 |
易方达瑞享混合I |
2.6100 |
2.6100 |
2.5850 |
2.5850 |
0.0250 |
0.97% |
2024-01-17 |
001437 |
易方达瑞享混合I |
2.5850 |
2.5850 |
2.6590 |
2.6590 |
-0.0740 |
-2.78% |
2024-01-16 |
001437 |
易方达瑞享混合I |
2.6590 |
2.6590 |
2.6420 |
2.6420 |
0.0170 |
0.64% |
2024-01-15 |
001437 |
易方达瑞享混合I |
2.6420 |
2.6420 |
2.6440 |
2.6440 |
-0.0020 |
-0.08% |
2024-01-12 |
001437 |
易方达瑞享混合I |
2.6440 |
2.6440 |
2.6350 |
2.6350 |
0.0090 |
0.34% |
2024-01-11 |
001437 |
易方达瑞享混合I |
2.6350 |
2.6350 |
2.6160 |
2.6160 |
0.0190 |
0.73% |
2024-01-10 |
001437 |
易方达瑞享混合I |
2.6160 |
2.6160 |
2.6080 |
2.6080 |
0.0080 |
0.31% |
2024-01-09 |
001437 |
易方达瑞享混合I |
2.6080 |
2.6080 |
2.5680 |
2.5680 |
0.0400 |
1.56% |
2024-01-08 |
001437 |
易方达瑞享混合I |
2.5680 |
2.5680 |
2.6210 |
2.6210 |
-0.0530 |
-2.02% |
2024-01-05 |
001437 |
易方达瑞享混合I |
2.6210 |
2.6210 |
2.6570 |
2.6570 |
-0.0360 |
-1.35% |
2024-01-04 |
001437 |
易方达瑞享混合I |
2.6570 |
2.6570 |
2.6970 |
2.6970 |
-0.0400 |
-1.48% |
2024-01-03 |
001437 |
易方达瑞享混合I |
2.6970 |
2.6970 |
2.7300 |
2.7300 |
-0.0330 |
-1.21% |
2024-01-02 |
001437 |
易方达瑞享混合I |
2.7300 |
2.7300 |
2.7760 |
2.7760 |
-0.0460 |
-1.66% |
2023-12-29 |
001437 |
易方达瑞享混合I |
2.7760 |
2.7760 |
2.7680 |
2.7680 |
0.0080 |
0.29% |
2023-12-28 |
001437 |
易方达瑞享混合I |
2.7680 |
2.7680 |
2.7150 |
2.7150 |
0.0530 |
1.95% |