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)
1.7047
-0.0023 -0.1328%
- 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
今年以来易方达瑞祺混合A|易方达瑞祺混合I基金净值查询
今年以来,易方达瑞祺混合A(001747)基金累计收益率2.52%
| 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% |
| 2025-09-17 |
001747 |
易方达瑞祺混合A |
1.7060 |
1.7680 |
1.7010 |
1.7630 |
0.0050 |
0.29% |
| 2025-09-16 |
001747 |
易方达瑞祺混合A |
1.7010 |
1.7630 |
1.6990 |
1.7610 |
0.0020 |
0.12% |
| 2025-09-15 |
001747 |
易方达瑞祺混合A |
1.6990 |
1.7610 |
1.6990 |
1.7610 |
0.0000 |
0.00% |
| 2025-09-12 |
001747 |
易方达瑞祺混合A |
1.6990 |
1.7610 |
1.7010 |
1.7630 |
-0.0020 |
-0.12% |
| 2025-09-11 |
001747 |
易方达瑞祺混合A |
1.7010 |
1.7630 |
1.6920 |
1.7540 |
0.0090 |
0.53% |
| 2025-09-10 |
001747 |
易方达瑞祺混合A |
1.6920 |
1.7540 |
1.6930 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-09-09 |
001747 |
易方达瑞祺混合A |
1.6930 |
1.7550 |
1.6960 |
1.7580 |
-0.0030 |
-0.18% |
| 2025-09-08 |
001747 |
易方达瑞祺混合A |
1.6960 |
1.7580 |
1.6930 |
1.7550 |
0.0030 |
0.18% |
| 2025-09-05 |
001747 |
易方达瑞祺混合A |
1.6930 |
1.7550 |
1.6840 |
1.7460 |
0.0090 |
0.53% |
| 2025-09-04 |
001747 |
易方达瑞祺混合A |
1.6840 |
1.7460 |
1.6890 |
1.7510 |
-0.0050 |
-0.30% |
| 2025-09-03 |
001747 |
易方达瑞祺混合A |
1.6890 |
1.7510 |
1.6890 |
1.7510 |
0.0000 |
0.00% |
| 2025-09-02 |
001747 |
易方达瑞祺混合A |
1.6890 |
1.7510 |
1.6940 |
1.7560 |
-0.0050 |
-0.30% |
| 2025-09-01 |
001747 |
易方达瑞祺混合A |
1.6940 |
1.7560 |
1.6940 |
1.7560 |
0.0000 |
0.00% |
| 2025-08-29 |
001747 |
易方达瑞祺混合A |
1.6940 |
1.7560 |
1.6940 |
1.7560 |
0.0000 |
0.00% |
| 2025-08-28 |
001747 |
易方达瑞祺混合A |
1.6940 |
1.7560 |
1.6870 |
1.7490 |
0.0070 |
0.41% |
| 2025-08-27 |
001747 |
易方达瑞祺混合A |
1.6870 |
1.7490 |
1.6970 |
1.7590 |
-0.0100 |
-0.59% |
| 2025-08-26 |
001747 |
易方达瑞祺混合A |
1.6970 |
1.7590 |
1.6960 |
1.7580 |
0.0010 |
0.06% |
| 2025-08-25 |
001747 |
易方达瑞祺混合A |
1.6960 |
1.7580 |
1.6880 |
1.7500 |
0.0080 |
0.47% |
| 2025-08-22 |
001747 |
易方达瑞祺混合A |
1.6880 |
1.7500 |
1.6780 |
1.7400 |
0.0100 |
0.60% |
| 2025-08-21 |
001747 |
易方达瑞祺混合A |
1.6780 |
1.7400 |
1.6750 |
1.7370 |
0.0030 |
0.18% |
| 2025-08-20 |
001747 |
易方达瑞祺混合A |
1.6750 |
1.7370 |
1.6700 |
1.7320 |
0.0050 |
0.30% |
| 2025-08-19 |
001747 |
易方达瑞祺混合A |
1.6700 |
1.7320 |
1.6710 |
1.7330 |
-0.0010 |
-0.06% |
| 2025-08-18 |
001747 |
易方达瑞祺混合A |
1.6710 |
1.7330 |
1.6700 |
1.7320 |
0.0010 |
0.06% |
| 2025-08-15 |
001747 |
易方达瑞祺混合A |
1.6700 |
1.7320 |
1.6650 |
1.7270 |
0.0050 |
0.30% |
| 2025-08-14 |
001747 |
易方达瑞祺混合A |
1.6650 |
1.7270 |
1.6670 |
1.7290 |
-0.0020 |
-0.12% |
| 2025-08-13 |
001747 |
易方达瑞祺混合A |
1.6670 |
1.7290 |
1.6660 |
1.7280 |
0.0010 |
0.06% |
| 2025-08-12 |
001747 |
易方达瑞祺混合A |
1.6660 |
1.7280 |
1.6660 |
1.7280 |
0.0000 |
0.00% |
| 2025-08-11 |
001747 |
易方达瑞祺混合A |
1.6660 |
1.7280 |
1.6680 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-08-08 |
001747 |
易方达瑞祺混合A |
1.6680 |
1.7300 |
1.6680 |
1.7300 |
0.0000 |
0.00% |
| 2025-08-07 |
001747 |
易方达瑞祺混合A |
1.6680 |
1.7300 |
1.6680 |
1.7300 |
0.0000 |
0.00% |
| 2025-08-06 |
001747 |
易方达瑞祺混合A |
1.6680 |
1.7300 |
1.6670 |
1.7290 |
0.0010 |
0.06% |
| 2025-08-05 |
001747 |
易方达瑞祺混合A |
1.6670 |
1.7290 |
1.6640 |
1.7260 |
0.0030 |
0.18% |
| 2025-08-04 |
001747 |
易方达瑞祺混合A |
1.6640 |
1.7260 |
1.6620 |
1.7240 |
0.0020 |
0.12% |
| 2025-08-01 |
001747 |
易方达瑞祺混合A |
1.6620 |
1.7240 |
1.6610 |
1.7230 |
0.0010 |
0.06% |
| 2025-07-31 |
001747 |
易方达瑞祺混合A |
1.6610 |
1.7230 |
1.6670 |
1.7290 |
-0.0060 |
-0.36% |
| 2025-07-30 |
001747 |
易方达瑞祺混合A |
1.6670 |
1.7290 |
1.6660 |
1.7280 |
0.0010 |
0.06% |
| 2025-07-29 |
001747 |
易方达瑞祺混合A |
1.6660 |
1.7280 |
1.6690 |
1.7310 |
-0.0030 |
-0.18% |
| 2025-07-28 |
001747 |
易方达瑞祺混合A |
1.6690 |
1.7310 |
1.6690 |
1.7310 |
0.0000 |
0.00% |
| 2025-07-25 |
001747 |
易方达瑞祺混合A |
1.6690 |
1.7310 |
1.6700 |
1.7320 |
-0.0010 |
-0.06% |
| 2025-07-24 |
001747 |
易方达瑞祺混合A |
1.6700 |
1.7320 |
1.6710 |
1.7330 |
-0.0010 |
-0.06% |
| 2025-07-23 |
001747 |
易方达瑞祺混合A |
1.6710 |
1.7330 |
1.6730 |
1.7350 |
-0.0020 |
-0.12% |
| 2025-07-22 |
001747 |
易方达瑞祺混合A |
1.6730 |
1.7350 |
1.6700 |
1.7320 |
0.0030 |
0.18% |
| 2025-07-21 |
001747 |
易方达瑞祺混合A |
1.6700 |
1.7320 |
1.6680 |
1.7300 |
0.0020 |
0.12% |
| 2025-07-18 |
001747 |
易方达瑞祺混合A |
1.6680 |
1.7300 |
1.6660 |
1.7280 |
0.0020 |
0.12% |
| 2025-07-17 |
001747 |
易方达瑞祺混合A |
1.6660 |
1.7280 |
1.6640 |
1.7260 |
0.0020 |
0.12% |
| 2025-07-16 |
001747 |
易方达瑞祺混合A |
1.6640 |
1.7260 |
1.6630 |
1.7250 |
0.0010 |
0.06% |
| 2025-07-15 |
001747 |
易方达瑞祺混合A |
1.6630 |
1.7250 |
1.6620 |
1.7240 |
0.0010 |
0.06% |
| 2025-07-14 |
001747 |
易方达瑞祺混合A |
1.6620 |
1.7240 |
1.6630 |
1.7250 |
-0.0010 |
-0.06% |
| 2025-07-11 |
001747 |
易方达瑞祺混合A |
1.6630 |
1.7250 |
1.6630 |
1.7250 |
0.0000 |
0.00% |
| 2025-07-10 |
001747 |
易方达瑞祺混合A |
1.6630 |
1.7250 |
1.6630 |
1.7250 |
0.0000 |
0.00% |
| 2025-07-09 |
001747 |
易方达瑞祺混合A |
1.6630 |
1.7250 |
1.6630 |
1.7250 |
0.0000 |
0.00% |
| 2025-07-08 |
001747 |
易方达瑞祺混合A |
1.6630 |
1.7250 |
1.6610 |
1.7230 |
0.0020 |
0.12% |
| 2025-07-07 |
001747 |
易方达瑞祺混合A |
1.6610 |
1.7230 |
1.6620 |
1.7240 |
-0.0010 |
-0.06% |
| 2025-07-04 |
001747 |
易方达瑞祺混合A |
1.6620 |
1.7240 |
1.6590 |
1.7210 |
0.0030 |
0.18% |
| 2025-07-03 |
001747 |
易方达瑞祺混合A |
1.6590 |
1.7210 |
1.6570 |
1.7190 |
0.0020 |
0.12% |
| 2025-07-02 |
001747 |
易方达瑞祺混合A |
1.6570 |
1.7190 |
1.6560 |
1.7180 |
0.0010 |
0.06% |
| 2025-07-01 |
001747 |
易方达瑞祺混合A |
1.6560 |
1.7180 |
1.6530 |
1.7150 |
0.0030 |
0.18% |
| 2025-06-30 |
001747 |
易方达瑞祺混合A |
1.6530 |
1.7150 |
1.6510 |
1.7130 |
0.0020 |
0.12% |
| 2025-06-27 |
001747 |
易方达瑞祺混合A |
1.6510 |
1.7130 |
1.6530 |
1.7150 |
-0.0020 |
-0.12% |
| 2025-06-26 |
001747 |
易方达瑞祺混合A |
1.6530 |
1.7150 |
1.6530 |
1.7150 |
0.0000 |
0.00% |
| 2025-06-25 |
001747 |
易方达瑞祺混合A |
1.6530 |
1.7150 |
1.6500 |
1.7120 |
0.0030 |
0.18% |
| 2025-06-24 |
001747 |
易方达瑞祺混合A |
1.6500 |
1.7120 |
1.6480 |
1.7100 |
0.0020 |
0.12% |
| 2025-06-23 |
001747 |
易方达瑞祺混合A |
1.6480 |
1.7100 |
1.6470 |
1.7090 |
0.0010 |
0.06% |
| 2025-06-20 |
001747 |
易方达瑞祺混合A |
1.6470 |
1.7090 |
1.6470 |
1.7090 |
0.0000 |
0.00% |
| 2025-06-19 |
001747 |
易方达瑞祺混合A |
1.6470 |
1.7090 |
1.6480 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-06-18 |
001747 |
易方达瑞祺混合A |
1.6480 |
1.7100 |
1.6470 |
1.7090 |
0.0010 |
0.06% |
| 2025-06-17 |
001747 |
易方达瑞祺混合A |
1.6470 |
1.7090 |
1.6460 |
1.7080 |
0.0010 |
0.06% |
| 2025-06-16 |
001747 |
易方达瑞祺混合A |
1.6460 |
1.7080 |
1.6450 |
1.7070 |
0.0010 |
0.06% |
| 2025-06-13 |
001747 |
易方达瑞祺混合A |
1.6450 |
1.7070 |
1.6460 |
1.7080 |
-0.0010 |
-0.06% |
| 2025-06-12 |
001747 |
易方达瑞祺混合A |
1.6460 |
1.7080 |
1.6460 |
1.7080 |
0.0000 |
0.00% |
| 2025-06-11 |
001747 |
易方达瑞祺混合A |
1.6460 |
1.7080 |
1.6440 |
1.7060 |
0.0020 |
0.12% |
| 2025-06-10 |
001747 |
易方达瑞祺混合A |
1.6440 |
1.7060 |
1.6450 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-06-09 |
001747 |
易方达瑞祺混合A |
1.6450 |
1.7070 |
1.6450 |
1.7070 |
0.0000 |
0.00% |
| 2025-06-06 |
001747 |
易方达瑞祺混合A |
1.6450 |
1.7070 |
1.6440 |
1.7060 |
0.0010 |
0.06% |
| 2025-06-05 |
001747 |
易方达瑞祺混合A |
1.6440 |
1.7060 |
1.6430 |
1.7050 |
0.0010 |
0.06% |
| 2025-06-04 |
001747 |
易方达瑞祺混合A |
1.6430 |
1.7050 |
1.6410 |
1.7030 |
0.0020 |
0.12% |
| 2025-06-03 |
001747 |
易方达瑞祺混合A |
1.6410 |
1.7030 |
1.6390 |
1.7010 |
0.0020 |
0.12% |
| 2025-05-30 |
001747 |
易方达瑞祺混合A |
1.6390 |
1.7010 |
1.6380 |
1.7000 |
0.0010 |
0.06% |
| 2025-05-29 |
001747 |
易方达瑞祺混合A |
1.6380 |
1.7000 |
1.6380 |
1.7000 |
0.0000 |
0.00% |
| 2025-05-28 |
001747 |
易方达瑞祺混合A |
1.6380 |
1.7000 |
1.6380 |
1.7000 |
0.0000 |
0.00% |
| 2025-05-27 |
001747 |
易方达瑞祺混合A |
1.6380 |
1.7000 |
1.6390 |
1.7010 |
-0.0010 |
-0.06% |
| 2025-05-26 |
001747 |
易方达瑞祺混合A |
1.6390 |
1.7010 |
1.6400 |
1.7020 |
-0.0010 |
-0.06% |
| 2025-05-23 |
001747 |
易方达瑞祺混合A |
1.6400 |
1.7020 |
1.6440 |
1.7060 |
-0.0040 |
-0.24% |
| 2025-05-22 |
001747 |
易方达瑞祺混合A |
1.6440 |
1.7060 |
1.6440 |
1.7060 |
0.0000 |
0.00% |
| 2025-05-21 |
001747 |
易方达瑞祺混合A |
1.6440 |
1.7060 |
1.6430 |
1.7050 |
0.0010 |
0.06% |
| 2025-05-20 |
001747 |
易方达瑞祺混合A |
1.6430 |
1.7050 |
1.6410 |
1.7030 |
0.0020 |
0.12% |
| 2025-05-19 |
001747 |
易方达瑞祺混合A |
1.6410 |
1.7030 |
1.6400 |
1.7020 |
0.0010 |
0.06% |
| 2025-05-16 |
001747 |
易方达瑞祺混合A |
1.6400 |
1.7020 |
1.6430 |
1.7050 |
-0.0030 |
-0.18% |
| 2025-05-15 |
001747 |
易方达瑞祺混合A |
1.6430 |
1.7050 |
1.6430 |
1.7050 |
0.0000 |
0.00% |
| 2025-05-14 |
001747 |
易方达瑞祺混合A |
1.6430 |
1.7050 |
1.6400 |
1.7020 |
0.0030 |
0.18% |
| 2025-05-13 |
001747 |
易方达瑞祺混合A |
1.6400 |
1.7020 |
1.6390 |
1.7010 |
0.0010 |
0.06% |
| 2025-05-12 |
001747 |
易方达瑞祺混合A |
1.6390 |
1.7010 |
1.6370 |
1.6990 |
0.0020 |
0.12% |
| 2025-05-09 |
001747 |
易方达瑞祺混合A |
1.6370 |
1.6990 |
1.6350 |
1.6970 |
0.0020 |
0.12% |
| 2025-05-08 |
001747 |
易方达瑞祺混合A |
1.6350 |
1.6970 |
1.6310 |
1.6930 |
0.0040 |
0.25% |
| 2025-05-07 |
001747 |
易方达瑞祺混合A |
1.6310 |
1.6930 |
1.6250 |
1.6870 |
0.0060 |
0.37% |
| 2025-05-06 |
001747 |
易方达瑞祺混合A |
1.6250 |
1.6870 |
1.6250 |
1.6870 |
0.0000 |
0.00% |
| 2025-04-30 |
001747 |
易方达瑞祺混合A |
1.6250 |
1.6870 |
1.6260 |
1.6880 |
-0.0010 |
-0.06% |
| 2025-04-29 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6240 |
1.6860 |
0.0020 |
0.12% |
| 2025-04-28 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6210 |
1.6830 |
0.0030 |
0.19% |
| 2025-04-25 |
001747 |
易方达瑞祺混合A |
1.6210 |
1.6830 |
1.6210 |
1.6830 |
0.0000 |
0.00% |
| 2025-04-24 |
001747 |
易方达瑞祺混合A |
1.6210 |
1.6830 |
1.6190 |
1.6810 |
0.0020 |
0.12% |
| 2025-04-23 |
001747 |
易方达瑞祺混合A |
1.6190 |
1.6810 |
1.6190 |
1.6810 |
0.0000 |
0.00% |
| 2025-04-22 |
001747 |
易方达瑞祺混合A |
1.6190 |
1.6810 |
1.6190 |
1.6810 |
0.0000 |
0.00% |
| 2025-04-21 |
001747 |
易方达瑞祺混合A |
1.6190 |
1.6810 |
1.6210 |
1.6830 |
-0.0020 |
-0.12% |
| 2025-04-18 |
001747 |
易方达瑞祺混合A |
1.6210 |
1.6830 |
1.6210 |
1.6830 |
0.0000 |
0.00% |
| 2025-04-17 |
001747 |
易方达瑞祺混合A |
1.6210 |
1.6830 |
1.6240 |
1.6860 |
-0.0030 |
-0.18% |
| 2025-04-16 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6190 |
1.6810 |
0.0050 |
0.31% |
| 2025-04-15 |
001747 |
易方达瑞祺混合A |
1.6190 |
1.6810 |
1.6170 |
1.6790 |
0.0020 |
0.12% |
| 2025-04-14 |
001747 |
易方达瑞祺混合A |
1.6170 |
1.6790 |
1.6180 |
1.6800 |
-0.0010 |
-0.06% |
| 2025-04-11 |
001747 |
易方达瑞祺混合A |
1.6180 |
1.6800 |
1.6210 |
1.6830 |
-0.0030 |
-0.19% |
| 2025-04-10 |
001747 |
易方达瑞祺混合A |
1.6210 |
1.6830 |
1.6180 |
1.6800 |
0.0030 |
0.19% |
| 2025-04-09 |
001747 |
易方达瑞祺混合A |
1.6180 |
1.6800 |
1.6140 |
1.6760 |
0.0040 |
0.25% |
| 2025-04-08 |
001747 |
易方达瑞祺混合A |
1.6140 |
1.6760 |
1.6000 |
1.6620 |
0.0140 |
0.88% |
| 2025-04-07 |
001747 |
易方达瑞祺混合A |
1.6000 |
1.6620 |
1.6230 |
1.6850 |
-0.0230 |
-1.42% |
| 2025-04-03 |
001747 |
易方达瑞祺混合A |
1.6230 |
1.6850 |
1.6260 |
1.6880 |
-0.0030 |
-0.18% |
| 2025-04-02 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6260 |
1.6880 |
0.0000 |
0.00% |
| 2025-04-01 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6260 |
1.6880 |
0.0000 |
0.00% |
| 2025-03-31 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6270 |
1.6890 |
-0.0010 |
-0.06% |
| 2025-03-28 |
001747 |
易方达瑞祺混合A |
1.6270 |
1.6890 |
1.6310 |
1.6930 |
-0.0040 |
-0.25% |
| 2025-03-27 |
001747 |
易方达瑞祺混合A |
1.6310 |
1.6930 |
1.6290 |
1.6910 |
0.0020 |
0.12% |
| 2025-03-26 |
001747 |
易方达瑞祺混合A |
1.6290 |
1.6910 |
1.6280 |
1.6900 |
0.0010 |
0.06% |
| 2025-03-25 |
001747 |
易方达瑞祺混合A |
1.6280 |
1.6900 |
1.6240 |
1.6860 |
0.0040 |
0.25% |
| 2025-03-24 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6200 |
1.6820 |
0.0040 |
0.25% |
| 2025-03-21 |
001747 |
易方达瑞祺混合A |
1.6200 |
1.6820 |
1.6260 |
1.6880 |
-0.0060 |
-0.37% |
| 2025-03-20 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6300 |
1.6920 |
-0.0040 |
-0.25% |
| 2025-03-19 |
001747 |
易方达瑞祺混合A |
1.6300 |
1.6920 |
1.6230 |
1.6850 |
0.0070 |
0.43% |
| 2025-03-18 |
001747 |
易方达瑞祺混合A |
1.6230 |
1.6850 |
1.6220 |
1.6840 |
0.0010 |
0.06% |
| 2025-03-17 |
001747 |
易方达瑞祺混合A |
1.6220 |
1.6840 |
1.6280 |
1.6900 |
-0.0060 |
-0.37% |
| 2025-03-14 |
001747 |
易方达瑞祺混合A |
1.6280 |
1.6900 |
1.6130 |
1.6750 |
0.0150 |
0.93% |
| 2025-03-13 |
001747 |
易方达瑞祺混合A |
1.6130 |
1.6750 |
1.6140 |
1.6760 |
-0.0010 |
-0.06% |
| 2025-03-12 |
001747 |
易方达瑞祺混合A |
1.6140 |
1.6760 |
1.6170 |
1.6790 |
-0.0030 |
-0.19% |
| 2025-03-11 |
001747 |
易方达瑞祺混合A |
1.6170 |
1.6790 |
1.6160 |
1.6780 |
0.0010 |
0.06% |
| 2025-03-10 |
001747 |
易方达瑞祺混合A |
1.6160 |
1.6780 |
1.6190 |
1.6810 |
-0.0030 |
-0.19% |
| 2025-03-07 |
001747 |
易方达瑞祺混合A |
1.6190 |
1.6810 |
1.6230 |
1.6850 |
-0.0040 |
-0.25% |
| 2025-03-06 |
001747 |
易方达瑞祺混合A |
1.6230 |
1.6850 |
1.6240 |
1.6860 |
-0.0010 |
-0.06% |
| 2025-03-05 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6240 |
1.6860 |
0.0000 |
0.00% |
| 2025-03-04 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6240 |
1.6860 |
0.0000 |
0.00% |
| 2025-03-03 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6280 |
1.6900 |
-0.0040 |
-0.25% |
| 2025-02-28 |
001747 |
易方达瑞祺混合A |
1.6280 |
1.6900 |
1.6260 |
1.6880 |
0.0020 |
0.12% |
| 2025-02-27 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6170 |
1.6790 |
0.0090 |
0.56% |
| 2025-02-26 |
001747 |
易方达瑞祺混合A |
1.6170 |
1.6790 |
1.6100 |
1.6720 |
0.0070 |
0.43% |
| 2025-02-25 |
001747 |
易方达瑞祺混合A |
1.6100 |
1.6720 |
1.6170 |
1.6790 |
-0.0070 |
-0.43% |
| 2025-02-24 |
001747 |
易方达瑞祺混合A |
1.6170 |
1.6790 |
1.6190 |
1.6810 |
-0.0020 |
-0.12% |
| 2025-02-21 |
001747 |
易方达瑞祺混合A |
1.6190 |
1.6810 |
1.6240 |
1.6860 |
-0.0050 |
-0.31% |
| 2025-02-20 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6300 |
1.6920 |
-0.0060 |
-0.37% |
| 2025-02-19 |
001747 |
易方达瑞祺混合A |
1.6300 |
1.6920 |
1.6290 |
1.6910 |
0.0010 |
0.06% |
| 2025-02-18 |
001747 |
易方达瑞祺混合A |
1.6290 |
1.6910 |
1.6310 |
1.6930 |
-0.0020 |
-0.12% |
| 2025-02-17 |
001747 |
易方达瑞祺混合A |
1.6310 |
1.6930 |
1.6350 |
1.6970 |
-0.0040 |
-0.24% |
| 2025-02-14 |
001747 |
易方达瑞祺混合A |
1.6350 |
1.6970 |
1.6310 |
1.6930 |
0.0040 |
0.25% |
| 2025-02-13 |
001747 |
易方达瑞祺混合A |
1.6310 |
1.6930 |
1.6290 |
1.6910 |
0.0020 |
0.12% |
| 2025-02-12 |
001747 |
易方达瑞祺混合A |
1.6290 |
1.6910 |
1.6260 |
1.6880 |
0.0030 |
0.18% |
| 2025-02-11 |
001747 |
易方达瑞祺混合A |
1.6260 |
1.6880 |
1.6270 |
1.6890 |
-0.0010 |
-0.06% |
| 2025-02-10 |
001747 |
易方达瑞祺混合A |
1.6270 |
1.6890 |
1.6290 |
1.6910 |
-0.0020 |
-0.12% |
| 2025-02-07 |
001747 |
易方达瑞祺混合A |
1.6290 |
1.6910 |
1.6220 |
1.6840 |
0.0070 |
0.43% |
| 2025-02-06 |
001747 |
易方达瑞祺混合A |
1.6220 |
1.6840 |
1.6200 |
1.6820 |
0.0020 |
0.12% |
| 2025-02-05 |
001747 |
易方达瑞祺混合A |
1.6200 |
1.6820 |
1.6370 |
1.6990 |
-0.0170 |
-1.04% |
| 2025-01-27 |
001747 |
易方达瑞祺混合A |
1.6370 |
1.6990 |
1.6300 |
1.6920 |
0.0070 |
0.43% |
| 2025-01-24 |
001747 |
易方达瑞祺混合A |
1.6300 |
1.6920 |
1.6250 |
1.6870 |
0.0050 |
0.31% |
| 2025-01-23 |
001747 |
易方达瑞祺混合A |
1.6250 |
1.6870 |
1.6240 |
1.6860 |
0.0010 |
0.06% |
| 2025-01-22 |
001747 |
易方达瑞祺混合A |
1.6240 |
1.6860 |
1.6340 |
1.6960 |
-0.0100 |
-0.61% |
| 2025-01-21 |
001747 |
易方达瑞祺混合A |
1.6340 |
1.6960 |
1.6390 |
1.7010 |
-0.0050 |
-0.31% |
| 2025-01-20 |
001747 |
易方达瑞祺混合A |
1.6390 |
1.7010 |
1.6390 |
1.7010 |
0.0000 |
0.00% |
| 2025-01-17 |
001747 |
易方达瑞祺混合A |
1.6390 |
1.7010 |
1.6350 |
1.6970 |
0.0040 |
0.24% |
| 2025-01-16 |
001747 |
易方达瑞祺混合A |
1.6350 |
1.6970 |
1.6350 |
1.6970 |
0.0000 |
0.00% |
| 2025-01-15 |
001747 |
易方达瑞祺混合A |
1.6350 |
1.6970 |
1.6410 |
1.7030 |
-0.0060 |
-0.37% |
| 2025-01-14 |
001747 |
易方达瑞祺混合A |
1.6410 |
1.7030 |
1.6300 |
1.6920 |
0.0110 |
0.67% |
| 2025-01-13 |
001747 |
易方达瑞祺混合A |
1.6300 |
1.6920 |
1.6350 |
1.6970 |
-0.0050 |
-0.31% |
| 2025-01-10 |
001747 |
易方达瑞祺混合A |
1.6350 |
1.6970 |
1.6420 |
1.7040 |
-0.0070 |
-0.43% |
| 2025-01-09 |
001747 |
易方达瑞祺混合A |
1.6420 |
1.7040 |
1.6500 |
1.7120 |
-0.0080 |
-0.48% |
| 2025-01-08 |
001747 |
易方达瑞祺混合A |
1.6500 |
1.7120 |
1.6460 |
1.7080 |
0.0040 |
0.24% |
| 2025-01-07 |
001747 |
易方达瑞祺混合A |
1.6460 |
1.7080 |
1.6470 |
1.7090 |
-0.0010 |
-0.06% |
| 2025-01-06 |
001747 |
易方达瑞祺混合A |
1.6470 |
1.7090 |
1.6500 |
1.7120 |
-0.0030 |
-0.18% |
| 2025-01-03 |
001747 |
易方达瑞祺混合A |
1.6500 |
1.7120 |
1.6540 |
1.7160 |
-0.0040 |
-0.24% |
| 2025-01-02 |
001747 |
易方达瑞祺混合A |
1.6540 |
1.7160 |
1.6660 |
1.7280 |
-0.0120 |
-0.72% |
