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
12.2627
-0.0730 -0.59%
2026-09-18
盘中实时估值(仅供参考)
7.7336
0.3678 4.9934%
2026-03-24 15:39:58
- 累计净值：12.2627
- 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：25.25亿元
- 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-13.47%
| 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 |
| 2026-09-18 |
001437 |
易方达瑞享混合I |
12.5554 |
12.5554 |
12.2627 |
12.2627 |
0.2927 |
2.39% |
| 2026-09-17 |
001437 |
易方达瑞享混合I |
12.2627 |
12.2627 |
12.3357 |
12.3357 |
-0.0730 |
-0.59% |
| 2026-09-16 |
001437 |
易方达瑞享混合I |
12.3357 |
12.3357 |
11.7703 |
11.7703 |
0.5654 |
4.80% |
| 2026-09-15 |
001437 |
易方达瑞享混合I |
11.7703 |
11.7703 |
11.7291 |
11.7291 |
0.0412 |
0.35% |
| 2026-09-14 |
001437 |
易方达瑞享混合I |
11.7291 |
11.7291 |
11.9869 |
11.9869 |
-0.2578 |
-2.20% |
| 2026-09-11 |
001437 |
易方达瑞享混合I |
11.9869 |
11.9869 |
11.9177 |
11.9177 |
0.0692 |
0.58% |
| 2026-09-10 |
001437 |
易方达瑞享混合I |
11.9177 |
11.9177 |
11.9685 |
11.9685 |
-0.0508 |
-0.42% |
| 2026-09-09 |
001437 |
易方达瑞享混合I |
11.9685 |
11.9685 |
11.8201 |
11.8201 |
0.1484 |
1.26% |
| 2026-09-08 |
001437 |
易方达瑞享混合I |
11.8201 |
11.8201 |
11.8461 |
11.8461 |
-0.0260 |
-0.22% |
| 2026-09-07 |
001437 |
易方达瑞享混合I |
11.8461 |
11.8461 |
10.9401 |
10.9401 |
0.9060 |
8.28% |
|
|
| 2026-09-04 |
001437 |
易方达瑞享混合I |
10.9401 |
10.9401 |
11.1389 |
11.1389 |
-0.1988 |
-1.78% |
| 2026-09-03 |
001437 |
易方达瑞享混合I |
11.1389 |
11.1389 |
11.1819 |
11.1819 |
-0.0430 |
-0.38% |
| 2026-09-02 |
001437 |
易方达瑞享混合I |
11.1819 |
11.1819 |
11.3758 |
11.3758 |
-0.1939 |
-1.70% |
| 2026-09-01 |
001437 |
易方达瑞享混合I |
11.3758 |
11.3758 |
11.7672 |
11.7672 |
-0.3914 |
-3.44% |
| 2026-08-31 |
001437 |
易方达瑞享混合I |
11.7672 |
11.7672 |
11.6982 |
11.6982 |
0.0690 |
0.59% |
| 2026-08-28 |
001437 |
易方达瑞享混合I |
11.6982 |
11.6982 |
11.8846 |
11.8846 |
-0.1864 |
-1.59% |
| 2026-08-27 |
001437 |
易方达瑞享混合I |
11.8846 |
11.8846 |
11.2428 |
11.2428 |
0.6418 |
5.71% |
| 2026-08-26 |
001437 |
易方达瑞享混合I |
11.2428 |
11.2428 |
11.2887 |
11.2887 |
-0.0459 |
-0.41% |
| 2026-08-25 |
001437 |
易方达瑞享混合I |
11.2887 |
11.2887 |
11.3437 |
11.3437 |
-0.0550 |
-0.48% |
| 2026-08-24 |
001437 |
易方达瑞享混合I |
11.3437 |
11.3437 |
11.7202 |
11.7202 |
-0.3765 |
-3.21% |
| 2026-08-21 |
001437 |
易方达瑞享混合I |
11.7202 |
11.7202 |
11.5094 |
11.5094 |
0.2108 |
1.83% |
| 2026-08-20 |
001437 |
易方达瑞享混合I |
11.5094 |
11.5094 |
11.2944 |
11.2944 |
0.2150 |
1.90% |
| 2026-08-19 |
001437 |
易方达瑞享混合I |
11.2944 |
11.2944 |
12.3715 |
12.3715 |
-1.0771 |
-9.54% |
| 2026-08-18 |
001437 |
易方达瑞享混合I |
12.3715 |
12.3715 |
12.4939 |
12.4939 |
-0.1224 |
-0.98% |
| 2026-08-17 |
001437 |
易方达瑞享混合I |
12.4939 |
12.4939 |
11.8860 |
11.8860 |
0.6079 |
5.11% |
|
|
| 2026-08-14 |
001437 |
易方达瑞享混合I |
11.8860 |
11.8860 |
11.5282 |
11.5282 |
0.3578 |
3.10% |
| 2026-08-13 |
001437 |
易方达瑞享混合I |
11.5282 |
11.5282 |
11.4841 |
11.4841 |
0.0441 |
0.38% |
| 2026-08-12 |
001437 |
易方达瑞享混合I |
11.4841 |
11.4841 |
11.0431 |
11.0431 |
0.4410 |
3.99% |
| 2026-08-11 |
001437 |
易方达瑞享混合I |
11.0431 |
11.0431 |
11.0173 |
11.0173 |
0.0258 |
0.23% |
| 2026-08-10 |
001437 |
易方达瑞享混合I |
11.0173 |
11.0173 |
11.2333 |
11.2333 |
-0.2160 |
-1.96% |
| 2026-08-07 |
001437 |
易方达瑞享混合I |
11.2333 |
11.2333 |
10.9001 |
10.9001 |
0.3332 |
3.06% |
| 2026-08-06 |
001437 |
易方达瑞享混合I |
10.9001 |
10.9001 |
10.6623 |
10.6623 |
0.2378 |
2.23% |
| 2026-08-05 |
001437 |
易方达瑞享混合I |
10.6623 |
10.6623 |
10.4399 |
10.4399 |
0.2224 |
2.13% |
| 2026-08-04 |
001437 |
易方达瑞享混合I |
10.4399 |
10.4399 |
9.4377 |
9.4377 |
1.0022 |
10.62% |
| 2026-08-03 |
001437 |
易方达瑞享混合I |
9.4377 |
9.4377 |
9.5815 |
9.5815 |
-0.1438 |
-1.50% |
| 2026-07-31 |
001437 |
易方达瑞享混合I |
9.5815 |
9.5815 |
9.0942 |
9.0942 |
0.4873 |
5.36% |
| 2026-07-30 |
001437 |
易方达瑞享混合I |
9.0942 |
9.0942 |
10.0623 |
10.0623 |
-0.9681 |
-10.65% |
| 2026-07-29 |
001437 |
易方达瑞享混合I |
10.0623 |
10.0623 |
10.1328 |
10.1328 |
-0.0705 |
-0.70% |
| 2026-07-28 |
001437 |
易方达瑞享混合I |
10.1328 |
10.1328 |
11.3744 |
11.3744 |
-1.2416 |
-12.25% |
| 2026-07-27 |
001437 |
易方达瑞享混合I |
11.3744 |
11.3744 |
10.9886 |
10.9886 |
0.3858 |
3.51% |
| 2026-07-24 |
001437 |
易方达瑞享混合I |
10.9886 |
10.9886 |
11.2284 |
11.2284 |
-0.2398 |
-2.14% |
| 2026-07-23 |
001437 |
易方达瑞享混合I |
11.2284 |
11.2284 |
11.4289 |
11.4289 |
-0.2005 |
-1.75% |
| 2026-07-22 |
001437 |
易方达瑞享混合I |
11.4289 |
11.4289 |
11.9552 |
11.9552 |
-0.5263 |
-4.60% |
| 2026-07-21 |
001437 |
易方达瑞享混合I |
11.9552 |
11.9552 |
10.8309 |
10.8309 |
1.1243 |
10.38% |
| 2026-07-20 |
001437 |
易方达瑞享混合I |
10.8309 |
10.8309 |
11.2519 |
11.2519 |
-0.4210 |
-3.89% |
| 2026-07-17 |
001437 |
易方达瑞享混合I |
11.2519 |
11.2519 |
12.4604 |
12.4604 |
-1.2085 |
-10.74% |
| 2026-07-16 |
001437 |
易方达瑞享混合I |
12.4604 |
12.4604 |
13.0101 |
13.0101 |
-0.5497 |
-4.41% |
| 2026-07-15 |
001437 |
易方达瑞享混合I |
13.0101 |
13.0101 |
13.3304 |
13.3304 |
-0.3203 |
-2.40% |
| 2026-07-14 |
001437 |
易方达瑞享混合I |
13.3304 |
13.3304 |
12.6987 |
12.6987 |
0.6317 |
4.97% |
| 2026-07-13 |
001437 |
易方达瑞享混合I |
12.6987 |
12.6987 |
13.2208 |
13.2208 |
-0.5221 |
-3.95% |
| 2026-07-10 |
001437 |
易方达瑞享混合I |
13.2208 |
13.2208 |
14.0354 |
14.0354 |
-0.8146 |
-6.16% |
| 2026-07-09 |
001437 |
易方达瑞享混合I |
14.0354 |
14.0354 |
13.1329 |
13.1329 |
0.9025 |
6.87% |
| 2026-07-08 |
001437 |
易方达瑞享混合I |
13.1329 |
13.1329 |
13.1547 |
13.1547 |
-0.0218 |
-0.17% |
| 2026-07-07 |
001437 |
易方达瑞享混合I |
13.1547 |
13.1547 |
13.0786 |
13.0786 |
0.0761 |
0.58% |
| 2026-07-06 |
001437 |
易方达瑞享混合I |
13.0786 |
13.0786 |
13.2368 |
13.2368 |
-0.1582 |
-1.20% |
| 2026-07-03 |
001437 |
易方达瑞享混合I |
13.2368 |
13.2368 |
13.2684 |
13.2684 |
-0.0316 |
-0.24% |
| 2026-07-02 |
001437 |
易方达瑞享混合I |
13.2684 |
13.2684 |
14.5112 |
14.5112 |
-1.2428 |
-9.37% |
| 2026-07-01 |
001437 |
易方达瑞享混合I |
14.5112 |
14.5112 |
15.0180 |
15.0180 |
-0.5068 |
-3.49% |
| 2026-06-30 |
001437 |
易方达瑞享混合I |
15.0180 |
15.0180 |
14.4032 |
14.4032 |
0.6148 |
4.27% |
| 2026-06-29 |
001437 |
易方达瑞享混合I |
14.4032 |
14.4032 |
14.5711 |
14.5711 |
-0.1679 |
-1.17% |
| 2026-06-26 |
001437 |
易方达瑞享混合I |
14.5711 |
14.5711 |
15.2193 |
15.2193 |
-0.6482 |
-4.45% |
| 2026-06-25 |
001437 |
易方达瑞享混合I |
15.2193 |
15.2193 |
14.7557 |
14.7557 |
0.4636 |
3.14% |
| 2026-06-24 |
001437 |
易方达瑞享混合I |
14.7557 |
14.7557 |
14.6033 |
14.6033 |
0.1524 |
1.04% |
| 2026-06-23 |
001437 |
易方达瑞享混合I |
14.6033 |
14.6033 |
15.2102 |
15.2102 |
-0.6069 |
-4.16% |
| 2026-06-22 |
001437 |
易方达瑞享混合I |
15.2102 |
15.2102 |
14.6791 |
14.6791 |
0.5311 |
3.62% |
