易方达瑞信混合I基金净值查询(001441)
今天最新净值
1.6606
-0.0028 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.6710
-0.0022 -0.1309%
- 累计净值：1.7186
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0088亿
- 最近资产：3.86亿元
- 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1.41%
| 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 |
| 2025-12-17 |
001441 |
易方达瑞信混合I |
1.6732 |
1.7312 |
1.6606 |
1.7186 |
0.0126 |
0.76% |
| 2025-12-16 |
001441 |
易方达瑞信混合I |
1.6606 |
1.7186 |
1.6634 |
1.7214 |
-0.0028 |
-0.17% |
| 2025-12-15 |
001441 |
易方达瑞信混合I |
1.6634 |
1.7214 |
1.6656 |
1.7236 |
-0.0022 |
-0.13% |
| 2025-12-12 |
001441 |
易方达瑞信混合I |
1.6656 |
1.7236 |
1.6642 |
1.7222 |
0.0014 |
0.08% |
| 2025-12-11 |
001441 |
易方达瑞信混合I |
1.6642 |
1.7222 |
1.6647 |
1.7227 |
-0.0005 |
-0.03% |
| 2025-12-10 |
001441 |
易方达瑞信混合I |
1.6647 |
1.7227 |
1.6627 |
1.7207 |
0.0020 |
0.12% |
| 2025-12-09 |
001441 |
易方达瑞信混合I |
1.6627 |
1.7207 |
1.6634 |
1.7214 |
-0.0007 |
-0.04% |
| 2025-12-08 |
001441 |
易方达瑞信混合I |
1.6634 |
1.7214 |
1.6606 |
1.7186 |
0.0028 |
0.17% |
| 2025-12-05 |
001441 |
易方达瑞信混合I |
1.6606 |
1.7186 |
1.6537 |
1.7117 |
0.0069 |
0.42% |
| 2025-12-04 |
001441 |
易方达瑞信混合I |
1.6537 |
1.7117 |
1.6537 |
1.7117 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
001441 |
易方达瑞信混合I |
1.6537 |
1.7117 |
1.6543 |
1.7123 |
-0.0006 |
-0.04% |
| 2025-12-02 |
001441 |
易方达瑞信混合I |
1.6543 |
1.7123 |
1.6551 |
1.7131 |
-0.0008 |
-0.05% |
| 2025-12-01 |
001441 |
易方达瑞信混合I |
1.6551 |
1.7131 |
1.6514 |
1.7094 |
0.0037 |
0.22% |
| 2025-11-28 |
001441 |
易方达瑞信混合I |
1.6514 |
1.7094 |
1.6502 |
1.7082 |
0.0012 |
0.07% |
| 2025-11-27 |
001441 |
易方达瑞信混合I |
1.6502 |
1.7082 |
1.6510 |
1.7090 |
-0.0008 |
-0.05% |
| 2025-11-26 |
001441 |
易方达瑞信混合I |
1.6510 |
1.7090 |
1.6505 |
1.7085 |
0.0005 |
0.03% |
| 2025-11-25 |
001441 |
易方达瑞信混合I |
1.6505 |
1.7085 |
1.6476 |
1.7056 |
0.0029 |
0.18% |
| 2025-11-24 |
001441 |
易方达瑞信混合I |
1.6476 |
1.7056 |
1.6488 |
1.7068 |
-0.0012 |
-0.07% |
| 2025-11-21 |
001441 |
易方达瑞信混合I |
1.6488 |
1.7068 |
1.6572 |
1.7152 |
-0.0084 |
-0.51% |
| 2025-11-20 |
001441 |
易方达瑞信混合I |
1.6572 |
1.7152 |
1.6581 |
1.7161 |
-0.0009 |
-0.05% |
| 2025-11-19 |
001441 |
易方达瑞信混合I |
1.6581 |
1.7161 |
1.6566 |
1.7146 |
0.0015 |
0.09% |
| 2025-11-18 |
001441 |
易方达瑞信混合I |
1.6566 |
1.7146 |
1.6579 |
1.7159 |
-0.0013 |
-0.08% |
| 2025-11-17 |
001441 |
易方达瑞信混合I |
1.6579 |
1.7159 |
1.6599 |
1.7179 |
-0.0020 |
-0.12% |
| 2025-11-14 |
001441 |
易方达瑞信混合I |
1.6599 |
1.7179 |
1.6654 |
1.7234 |
-0.0055 |
-0.33% |
| 2025-11-13 |
001441 |
易方达瑞信混合I |
1.6654 |
1.7234 |
1.6618 |
1.7198 |
0.0036 |
0.22% |
|
|
| 2025-11-12 |
001441 |
易方达瑞信混合I |
1.6618 |
1.7198 |
1.6614 |
1.7194 |
0.0004 |
0.02% |
| 2025-11-11 |
001441 |
易方达瑞信混合I |
1.6614 |
1.7194 |
1.6643 |
1.7223 |
-0.0029 |
-0.17% |
| 2025-11-10 |
001441 |
易方达瑞信混合I |
1.6643 |
1.7223 |
1.6640 |
1.7220 |
0.0003 |
0.02% |
| 2025-11-07 |
001441 |
易方达瑞信混合I |
1.6640 |
1.7220 |
1.6644 |
1.7224 |
-0.0004 |
-0.02% |
| 2025-11-06 |
001441 |
易方达瑞信混合I |
1.6644 |
1.7224 |
1.6592 |
1.7172 |
0.0052 |
0.31% |
| 2025-11-05 |
001441 |
易方达瑞信混合I |
1.6592 |
1.7172 |
1.6576 |
1.7156 |
0.0016 |
0.10% |
| 2025-11-04 |
001441 |
易方达瑞信混合I |
1.6576 |
1.7156 |
1.6603 |
1.7183 |
-0.0027 |
-0.16% |
| 2025-11-03 |
001441 |
易方达瑞信混合I |
1.6603 |
1.7183 |
1.6596 |
1.7176 |
0.0007 |
0.04% |
| 2025-10-31 |
001441 |
易方达瑞信混合I |
1.6596 |
1.7176 |
1.6630 |
1.7210 |
-0.0034 |
-0.20% |
| 2025-10-30 |
001441 |
易方达瑞信混合I |
1.6630 |
1.7210 |
1.6633 |
1.7213 |
-0.0003 |
-0.02% |
| 2025-10-29 |
001441 |
易方达瑞信混合I |
1.6633 |
1.7213 |
1.6594 |
1.7174 |
0.0039 |
0.24% |
| 2025-10-28 |
001441 |
易方达瑞信混合I |
1.6594 |
1.7174 |
1.6579 |
1.7159 |
0.0015 |
0.09% |
| 2025-10-27 |
001441 |
易方达瑞信混合I |
1.6579 |
1.7159 |
1.6532 |
1.7112 |
0.0047 |
0.28% |
| 2025-10-24 |
001441 |
易方达瑞信混合I |
1.6532 |
1.7112 |
1.6511 |
1.7091 |
0.0021 |
0.13% |
| 2025-10-23 |
001441 |
易方达瑞信混合I |
1.6511 |
1.7091 |
1.6499 |
1.7079 |
0.0012 |
0.07% |
| 2025-10-22 |
001441 |
易方达瑞信混合I |
1.6499 |
1.7079 |
1.6497 |
1.7077 |
0.0002 |
0.01% |
| 2025-10-21 |
001441 |
易方达瑞信混合I |
1.6497 |
1.7077 |
1.6449 |
1.7029 |
0.0048 |
0.29% |
| 2025-10-20 |
001441 |
易方达瑞信混合I |
1.6449 |
1.7029 |
1.6446 |
1.7026 |
0.0003 |
0.02% |
| 2025-10-17 |
001441 |
易方达瑞信混合I |
1.6446 |
1.7026 |
1.6509 |
1.7089 |
-0.0063 |
-0.38% |
| 2025-10-16 |
001441 |
易方达瑞信混合I |
1.6509 |
1.7089 |
1.6499 |
1.7079 |
0.0010 |
0.06% |
| 2025-10-15 |
001441 |
易方达瑞信混合I |
1.6499 |
1.7079 |
1.6463 |
1.7043 |
0.0036 |
0.22% |
| 2025-10-14 |
001441 |
易方达瑞信混合I |
1.6463 |
1.7043 |
1.6472 |
1.7052 |
-0.0009 |
-0.05% |
| 2025-10-13 |
001441 |
易方达瑞信混合I |
1.6472 |
1.7052 |
1.6500 |
1.7080 |
-0.0028 |
-0.17% |
| 2025-10-10 |
001441 |
易方达瑞信混合I |
1.6500 |
1.7080 |
1.6527 |
1.7107 |
-0.0027 |
-0.16% |
| 2025-10-09 |
001441 |
易方达瑞信混合I |
1.6527 |
1.7107 |
1.6456 |
1.7036 |
0.0071 |
0.43% |
| 2025-09-30 |
001441 |
易方达瑞信混合I |
1.6456 |
1.7036 |
1.6443 |
1.7023 |
0.0013 |
0.08% |
| 2025-09-29 |
001441 |
易方达瑞信混合I |
1.6443 |
1.7023 |
1.6413 |
1.6993 |
0.0030 |
0.18% |
| 2025-09-26 |
001441 |
易方达瑞信混合I |
1.6413 |
1.6993 |
1.6425 |
1.7005 |
-0.0012 |
-0.07% |
| 2025-09-25 |
001441 |
易方达瑞信混合I |
1.6425 |
1.7005 |
1.6425 |
1.7005 |
0.0000 |
0.00% |
| 2025-09-24 |
001441 |
易方达瑞信混合I |
1.6425 |
1.7005 |
1.6410 |
1.6990 |
0.0015 |
0.09% |
| 2025-09-23 |
001441 |
易方达瑞信混合I |
1.6410 |
1.6990 |
1.6422 |
1.7002 |
-0.0012 |
-0.07% |
| 2025-09-22 |
001441 |
易方达瑞信混合I |
1.6422 |
1.7002 |
1.6431 |
1.7011 |
-0.0009 |
-0.05% |
| 2025-09-19 |
001441 |
易方达瑞信混合I |
1.6431 |
1.7011 |
1.6434 |
1.7014 |
-0.0003 |
-0.02% |
| 2025-09-18 |
001441 |
易方达瑞信混合I |
1.6434 |
1.7014 |
1.6499 |
1.7079 |
-0.0065 |
-0.39% |
