易方达瑞信混合I基金净值查询(001441)
今天最新净值
1.7457
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7024
0.0046 0.2733%
2026-03-24 15:39:58
- 累计净值：1.8037
- 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：6.40亿
- 基金公司：易方达基金
- 基金经理：罗川
近一季,易方达瑞信混合I(001441)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
001441 |
易方达瑞信混合I |
1.7475 |
1.8055 |
1.7457 |
1.8037 |
0.0018 |
0.10% |
| 2026-09-15 |
001441 |
易方达瑞信混合I |
1.7457 |
1.8037 |
1.7459 |
1.8039 |
-0.0002 |
-0.01% |
| 2026-09-14 |
001441 |
易方达瑞信混合I |
1.7459 |
1.8039 |
1.7471 |
1.8051 |
-0.0012 |
-0.07% |
| 2026-09-11 |
001441 |
易方达瑞信混合I |
1.7471 |
1.8051 |
1.7488 |
1.8068 |
-0.0017 |
-0.10% |
| 2026-09-10 |
001441 |
易方达瑞信混合I |
1.7488 |
1.8068 |
1.7493 |
1.8073 |
-0.0005 |
-0.03% |
| 2026-09-09 |
001441 |
易方达瑞信混合I |
1.7493 |
1.8073 |
1.7486 |
1.8066 |
0.0007 |
0.04% |
| 2026-09-08 |
001441 |
易方达瑞信混合I |
1.7486 |
1.8066 |
1.7489 |
1.8069 |
-0.0003 |
-0.02% |
| 2026-09-07 |
001441 |
易方达瑞信混合I |
1.7489 |
1.8069 |
1.7467 |
1.8047 |
0.0022 |
0.13% |
| 2026-09-04 |
001441 |
易方达瑞信混合I |
1.7467 |
1.8047 |
1.7480 |
1.8060 |
-0.0013 |
-0.07% |
| 2026-09-03 |
001441 |
易方达瑞信混合I |
1.7480 |
1.8060 |
1.7468 |
1.8048 |
0.0012 |
0.07% |
|
|
| 2026-09-02 |
001441 |
易方达瑞信混合I |
1.7468 |
1.8048 |
1.7500 |
1.8080 |
-0.0032 |
-0.18% |
| 2026-09-01 |
001441 |
易方达瑞信混合I |
1.7500 |
1.8080 |
1.7508 |
1.8088 |
-0.0008 |
-0.05% |
| 2026-08-31 |
001441 |
易方达瑞信混合I |
1.7508 |
1.8088 |
1.7504 |
1.8084 |
0.0004 |
0.02% |
| 2026-08-28 |
001441 |
易方达瑞信混合I |
1.7504 |
1.8084 |
1.7513 |
1.8093 |
-0.0009 |
-0.05% |
| 2026-08-27 |
001441 |
易方达瑞信混合I |
1.7513 |
1.8093 |
1.7482 |
1.8062 |
0.0031 |
0.18% |
| 2026-08-26 |
001441 |
易方达瑞信混合I |
1.7482 |
1.8062 |
1.7466 |
1.8046 |
0.0016 |
0.09% |
| 2026-08-25 |
001441 |
易方达瑞信混合I |
1.7466 |
1.8046 |
1.7468 |
1.8048 |
-0.0002 |
-0.01% |
| 2026-08-24 |
001441 |
易方达瑞信混合I |
1.7468 |
1.8048 |
1.7517 |
1.8097 |
-0.0049 |
-0.28% |
| 2026-08-21 |
001441 |
易方达瑞信混合I |
1.7517 |
1.8097 |
1.7486 |
1.8066 |
0.0031 |
0.18% |
| 2026-08-20 |
001441 |
易方达瑞信混合I |
1.7486 |
1.8066 |
1.7482 |
1.8062 |
0.0004 |
0.02% |
| 2026-08-19 |
001441 |
易方达瑞信混合I |
1.7482 |
1.8062 |
1.7557 |
1.8137 |
-0.0075 |
-0.43% |
| 2026-08-18 |
001441 |
易方达瑞信混合I |
1.7557 |
1.8137 |
1.7562 |
1.8142 |
-0.0005 |
-0.03% |
| 2026-08-17 |
001441 |
易方达瑞信混合I |
1.7562 |
1.8142 |
1.7501 |
1.8081 |
0.0061 |
0.35% |
| 2026-08-14 |
001441 |
易方达瑞信混合I |
1.7501 |
1.8081 |
1.7481 |
1.8061 |
0.0020 |
0.11% |
| 2026-08-13 |
001441 |
易方达瑞信混合I |
1.7481 |
1.8061 |
1.7505 |
1.8085 |
-0.0024 |
-0.14% |
|
|
| 2026-08-12 |
001441 |
易方达瑞信混合I |
1.7505 |
1.8085 |
1.7481 |
1.8061 |
0.0024 |
0.14% |
| 2026-08-11 |
001441 |
易方达瑞信混合I |
1.7481 |
1.8061 |
1.7506 |
1.8086 |
-0.0025 |
-0.14% |
| 2026-08-10 |
001441 |
易方达瑞信混合I |
1.7506 |
1.8086 |
1.7497 |
1.8077 |
0.0009 |
0.05% |
| 2026-08-07 |
001441 |
易方达瑞信混合I |
1.7497 |
1.8077 |
1.7466 |
1.8046 |
0.0031 |
0.18% |
| 2026-08-06 |
001441 |
易方达瑞信混合I |
1.7466 |
1.8046 |
1.7470 |
1.8050 |
-0.0004 |
-0.02% |
| 2026-08-05 |
001441 |
易方达瑞信混合I |
1.7470 |
1.8050 |
1.7430 |
1.8010 |
0.0040 |
0.23% |
| 2026-08-04 |
001441 |
易方达瑞信混合I |
1.7430 |
1.8010 |
1.7386 |
1.7966 |
0.0044 |
0.25% |
| 2026-08-03 |
001441 |
易方达瑞信混合I |
1.7386 |
1.7966 |
1.7403 |
1.7983 |
-0.0017 |
-0.10% |
| 2026-07-31 |
001441 |
易方达瑞信混合I |
1.7403 |
1.7983 |
1.7369 |
1.7949 |
0.0034 |
0.20% |
| 2026-07-30 |
001441 |
易方达瑞信混合I |
1.7369 |
1.7949 |
1.7393 |
1.7973 |
-0.0024 |
-0.14% |
| 2026-07-29 |
001441 |
易方达瑞信混合I |
1.7393 |
1.7973 |
1.7356 |
1.7936 |
0.0037 |
0.21% |
| 2026-07-28 |
001441 |
易方达瑞信混合I |
1.7356 |
1.7936 |
1.7434 |
1.8014 |
-0.0078 |
-0.45% |
| 2026-07-27 |
001441 |
易方达瑞信混合I |
1.7434 |
1.8014 |
1.7331 |
1.7911 |
0.0103 |
0.59% |
| 2026-07-24 |
001441 |
易方达瑞信混合I |
1.7331 |
1.7911 |
1.7360 |
1.7940 |
-0.0029 |
-0.17% |
| 2026-07-23 |
001441 |
易方达瑞信混合I |
1.7360 |
1.7940 |
1.7343 |
1.7923 |
0.0017 |
0.10% |
| 2026-07-22 |
001441 |
易方达瑞信混合I |
1.7343 |
1.7923 |
1.7342 |
1.7922 |
0.0001 |
0.01% |
| 2026-07-21 |
001441 |
易方达瑞信混合I |
1.7342 |
1.7922 |
1.7288 |
1.7868 |
0.0054 |
0.31% |
| 2026-07-20 |
001441 |
易方达瑞信混合I |
1.7288 |
1.7868 |
1.7258 |
1.7838 |
0.0030 |
0.17% |
| 2026-07-17 |
001441 |
易方达瑞信混合I |
1.7258 |
1.7838 |
1.7341 |
1.7921 |
-0.0083 |
-0.48% |
| 2026-07-16 |
001441 |
易方达瑞信混合I |
1.7341 |
1.7921 |
1.7396 |
1.7976 |
-0.0055 |
-0.32% |
| 2026-07-15 |
001441 |
易方达瑞信混合I |
1.7396 |
1.7976 |
1.7403 |
1.7983 |
-0.0007 |
-0.04% |
| 2026-07-14 |
001441 |
易方达瑞信混合I |
1.7403 |
1.7983 |
1.7334 |
1.7914 |
0.0069 |
0.40% |
| 2026-07-13 |
001441 |
易方达瑞信混合I |
1.7334 |
1.7914 |
1.7382 |
1.7962 |
-0.0048 |
-0.28% |
| 2026-07-10 |
001441 |
易方达瑞信混合I |
1.7382 |
1.7962 |
1.7424 |
1.8004 |
-0.0042 |
-0.24% |
| 2026-07-09 |
001441 |
易方达瑞信混合I |
1.7424 |
1.8004 |
1.7374 |
1.7954 |
0.0050 |
0.29% |
| 2026-07-08 |
001441 |
易方达瑞信混合I |
1.7374 |
1.7954 |
1.7395 |
1.7975 |
-0.0021 |
-0.12% |
| 2026-07-07 |
001441 |
易方达瑞信混合I |
1.7395 |
1.7975 |
1.7427 |
1.8007 |
-0.0032 |
-0.18% |
| 2026-07-06 |
001441 |
易方达瑞信混合I |
1.7427 |
1.8007 |
1.7410 |
1.7990 |
0.0017 |
0.10% |
| 2026-07-03 |
001441 |
易方达瑞信混合I |
1.7410 |
1.7990 |
1.7386 |
1.7966 |
0.0024 |
0.14% |
| 2026-07-02 |
001441 |
易方达瑞信混合I |
1.7386 |
1.7966 |
1.7450 |
1.8030 |
-0.0064 |
-0.37% |
| 2026-07-01 |
001441 |
易方达瑞信混合I |
1.7450 |
1.8030 |
1.7458 |
1.8038 |
-0.0008 |
-0.05% |
| 2026-06-30 |
001441 |
易方达瑞信混合I |
1.7458 |
1.8038 |
1.7450 |
1.8030 |
0.0008 |
0.05% |
| 2026-06-29 |
001441 |
易方达瑞信混合I |
1.7450 |
1.8030 |
1.7407 |
1.7987 |
0.0043 |
0.25% |
| 2026-06-26 |
001441 |
易方达瑞信混合I |
1.7407 |
1.7987 |
1.7494 |
1.8074 |
-0.0087 |
-0.50% |
| 2026-06-25 |
001441 |
易方达瑞信混合I |
1.7494 |
1.8074 |
1.7462 |
1.8042 |
0.0032 |
0.18% |
| 2026-06-24 |
001441 |
易方达瑞信混合I |
1.7462 |
1.8042 |
1.7430 |
1.8010 |
0.0032 |
0.18% |
| 2026-06-23 |
001441 |
易方达瑞信混合I |
1.7430 |
1.8010 |
1.7515 |
1.8095 |
-0.0085 |
-0.49% |
| 2026-06-22 |
001441 |
易方达瑞信混合I |
1.7515 |
1.8095 |
1.7434 |
1.8014 |
0.0081 |
0.46% |
| 2026-06-18 |
001441 |
易方达瑞信混合I |
1.7434 |
1.8014 |
1.7438 |
1.8018 |
-0.0004 |
-0.02% |
| 2026-06-17 |
001441 |
易方达瑞信混合I |
1.7438 |
1.8018 |
1.7409 |
1.7989 |
0.0029 |
0.17% |
