易方达瑞祺混合A(易方达瑞祺混合I)基金净值查询(001747)
今天最新净值
1.7020
-0.0040 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.7040
-0.0030 -0.1762%
- 累计净值：1.7640
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8057亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季易方达瑞祺混合A|易方达瑞祺混合I基金净值查询
近一季,易方达瑞祺混合A(001747)基金累计收益率0.53%
| 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 |
001747 |
易方达瑞祺混合A |
1.7070 |
1.7690 |
1.7020 |
1.7640 |
0.0050 |
0.29% |
| 2025-12-16 |
001747 |
易方达瑞祺混合A |
1.7020 |
1.7640 |
1.7060 |
1.7680 |
-0.0040 |
-0.23% |
| 2025-12-15 |
001747 |
易方达瑞祺混合A |
1.7060 |
1.7680 |
1.7080 |
1.7700 |
-0.0020 |
-0.12% |
| 2025-12-12 |
001747 |
易方达瑞祺混合A |
1.7080 |
1.7700 |
1.7060 |
1.7680 |
0.0020 |
0.12% |
| 2025-12-11 |
001747 |
易方达瑞祺混合A |
1.7060 |
1.7680 |
1.7100 |
1.7720 |
-0.0040 |
-0.23% |
| 2025-12-10 |
001747 |
易方达瑞祺混合A |
1.7100 |
1.7720 |
1.7090 |
1.7710 |
0.0010 |
0.06% |
| 2025-12-09 |
001747 |
易方达瑞祺混合A |
1.7090 |
1.7710 |
1.7110 |
1.7730 |
-0.0020 |
-0.12% |
| 2025-12-08 |
001747 |
易方达瑞祺混合A |
1.7110 |
1.7730 |
1.7090 |
1.7710 |
0.0020 |
0.12% |
| 2025-12-05 |
001747 |
易方达瑞祺混合A |
1.7090 |
1.7710 |
1.7050 |
1.7670 |
0.0040 |
0.23% |
| 2025-12-04 |
001747 |
易方达瑞祺混合A |
1.7050 |
1.7670 |
1.7070 |
1.7690 |
-0.0020 |
-0.12% |
|
|
| 2025-12-03 |
001747 |
易方达瑞祺混合A |
1.7070 |
1.7690 |
1.7090 |
1.7710 |
-0.0020 |
-0.12% |
| 2025-12-02 |
001747 |
易方达瑞祺混合A |
1.7090 |
1.7710 |
1.7110 |
1.7730 |
-0.0020 |
-0.12% |
| 2025-12-01 |
001747 |
易方达瑞祺混合A |
1.7110 |
1.7730 |
1.7070 |
1.7690 |
0.0040 |
0.23% |
| 2025-11-28 |
001747 |
易方达瑞祺混合A |
1.7070 |
1.7690 |
1.7050 |
1.7670 |
0.0020 |
0.12% |
| 2025-11-27 |
001747 |
易方达瑞祺混合A |
1.7050 |
1.7670 |
1.7050 |
1.7670 |
0.0000 |
0.00% |
| 2025-11-26 |
001747 |
易方达瑞祺混合A |
1.7050 |
1.7670 |
1.7070 |
1.7690 |
-0.0020 |
-0.12% |
| 2025-11-25 |
001747 |
易方达瑞祺混合A |
1.7070 |
1.7690 |
1.7020 |
1.7640 |
0.0050 |
0.29% |
| 2025-11-24 |
001747 |
易方达瑞祺混合A |
1.7020 |
1.7640 |
1.6980 |
1.7600 |
0.0040 |
0.24% |
| 2025-11-21 |
001747 |
易方达瑞祺混合A |
1.6980 |
1.7600 |
1.7100 |
1.7720 |
-0.0120 |
-0.70% |
| 2025-11-20 |
001747 |
易方达瑞祺混合A |
1.7100 |
1.7720 |
1.7110 |
1.7730 |
-0.0010 |
-0.06% |
| 2025-11-19 |
001747 |
易方达瑞祺混合A |
1.7110 |
1.7730 |
1.7130 |
1.7750 |
-0.0020 |
-0.12% |
| 2025-11-18 |
001747 |
易方达瑞祺混合A |
1.7130 |
1.7750 |
1.7180 |
1.7800 |
-0.0050 |
-0.29% |
| 2025-11-17 |
001747 |
易方达瑞祺混合A |
1.7180 |
1.7800 |
1.7190 |
1.7810 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001747 |
易方达瑞祺混合A |
1.7190 |
1.7810 |
1.7230 |
1.7850 |
-0.0040 |
-0.23% |
| 2025-11-13 |
001747 |
易方达瑞祺混合A |
1.7230 |
1.7850 |
1.7190 |
1.7810 |
0.0040 |
0.23% |
|
|
| 2025-11-12 |
001747 |
易方达瑞祺混合A |
1.7190 |
1.7810 |
1.7190 |
1.7810 |
0.0000 |
0.00% |
| 2025-11-11 |
001747 |
易方达瑞祺混合A |
1.7190 |
1.7810 |
1.7200 |
1.7820 |
-0.0010 |
-0.06% |
| 2025-11-10 |
001747 |
易方达瑞祺混合A |
1.7200 |
1.7820 |
1.7170 |
1.7790 |
0.0030 |
0.17% |
| 2025-11-07 |
001747 |
易方达瑞祺混合A |
1.7170 |
1.7790 |
1.7200 |
1.7820 |
-0.0030 |
-0.17% |
| 2025-11-06 |
001747 |
易方达瑞祺混合A |
1.7200 |
1.7820 |
1.7160 |
1.7780 |
0.0040 |
0.23% |
| 2025-11-05 |
001747 |
易方达瑞祺混合A |
1.7160 |
1.7780 |
1.7150 |
1.7770 |
0.0010 |
0.06% |
| 2025-11-04 |
001747 |
易方达瑞祺混合A |
1.7150 |
1.7770 |
1.7200 |
1.7820 |
-0.0050 |
-0.29% |
| 2025-11-03 |
001747 |
易方达瑞祺混合A |
1.7200 |
1.7820 |
1.7170 |
1.7790 |
0.0030 |
0.17% |
| 2025-10-31 |
001747 |
易方达瑞祺混合A |
1.7170 |
1.7790 |
1.7150 |
1.7770 |
0.0020 |
0.12% |
| 2025-10-30 |
001747 |
易方达瑞祺混合A |
1.7150 |
1.7770 |
1.7190 |
1.7810 |
-0.0040 |
-0.23% |
| 2025-10-29 |
001747 |
易方达瑞祺混合A |
1.7190 |
1.7810 |
1.7160 |
1.7780 |
0.0030 |
0.17% |
| 2025-10-28 |
001747 |
易方达瑞祺混合A |
1.7160 |
1.7780 |
1.7160 |
1.7780 |
0.0000 |
0.00% |
| 2025-10-27 |
001747 |
易方达瑞祺混合A |
1.7160 |
1.7780 |
1.7110 |
1.7730 |
0.0050 |
0.29% |
| 2025-10-24 |
001747 |
易方达瑞祺混合A |
1.7110 |
1.7730 |
1.7080 |
1.7700 |
0.0030 |
0.18% |
| 2025-10-23 |
001747 |
易方达瑞祺混合A |
1.7080 |
1.7700 |
1.7070 |
1.7690 |
0.0010 |
0.06% |
| 2025-10-22 |
001747 |
易方达瑞祺混合A |
1.7070 |
1.7690 |
1.7080 |
1.7700 |
-0.0010 |
-0.06% |
| 2025-10-21 |
001747 |
易方达瑞祺混合A |
1.7080 |
1.7700 |
1.7030 |
1.7650 |
0.0050 |
0.29% |
| 2025-10-20 |
001747 |
易方达瑞祺混合A |
1.7030 |
1.7650 |
1.7010 |
1.7630 |
0.0020 |
0.12% |
| 2025-10-17 |
001747 |
易方达瑞祺混合A |
1.7010 |
1.7630 |
1.7070 |
1.7690 |
-0.0060 |
-0.35% |
| 2025-10-16 |
001747 |
易方达瑞祺混合A |
1.7070 |
1.7690 |
1.7090 |
1.7710 |
-0.0020 |
-0.12% |
| 2025-10-15 |
001747 |
易方达瑞祺混合A |
1.7090 |
1.7710 |
1.7030 |
1.7650 |
0.0060 |
0.35% |
| 2025-10-14 |
001747 |
易方达瑞祺混合A |
1.7030 |
1.7650 |
1.7050 |
1.7670 |
-0.0020 |
-0.12% |
| 2025-10-13 |
001747 |
易方达瑞祺混合A |
1.7050 |
1.7670 |
1.7060 |
1.7680 |
-0.0010 |
-0.06% |
| 2025-10-10 |
001747 |
易方达瑞祺混合A |
1.7060 |
1.7680 |
1.7080 |
1.7700 |
-0.0020 |
-0.12% |
| 2025-10-09 |
001747 |
易方达瑞祺混合A |
1.7080 |
1.7700 |
1.7030 |
1.7650 |
0.0050 |
0.29% |
| 2025-09-30 |
001747 |
易方达瑞祺混合A |
1.7030 |
1.7650 |
1.7020 |
1.7640 |
0.0010 |
0.06% |
| 2025-09-29 |
001747 |
易方达瑞祺混合A |
1.7020 |
1.7640 |
1.6990 |
1.7610 |
0.0030 |
0.18% |
| 2025-09-26 |
001747 |
易方达瑞祺混合A |
1.6990 |
1.7610 |
1.7020 |
1.7640 |
-0.0030 |
-0.18% |
| 2025-09-25 |
001747 |
易方达瑞祺混合A |
1.7020 |
1.7640 |
1.7030 |
1.7650 |
-0.0010 |
-0.06% |
| 2025-09-24 |
001747 |
易方达瑞祺混合A |
1.7030 |
1.7650 |
1.7000 |
1.7620 |
0.0030 |
0.18% |
| 2025-09-23 |
001747 |
易方达瑞祺混合A |
1.7000 |
1.7620 |
1.7020 |
1.7640 |
-0.0020 |
-0.12% |
| 2025-09-22 |
001747 |
易方达瑞祺混合A |
1.7020 |
1.7640 |
1.6990 |
1.7610 |
0.0030 |
0.18% |
| 2025-09-19 |
001747 |
易方达瑞祺混合A |
1.6990 |
1.7610 |
1.7010 |
1.7630 |
-0.0020 |
-0.12% |
| 2025-09-18 |
001747 |
易方达瑞祺混合A |
1.7010 |
1.7630 |
1.7060 |
1.7680 |
-0.0050 |
-0.29% |
