易方达瑞财混合I(易方达瑞财I)基金净值查询(001802)
今天最新净值
1.0990
-0.0030 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.1045
-0.0005 -0.0486%
- 累计净值：1.6070
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：11.1569亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：纪玲云
近一季,易方达瑞财混合I(001802)基金累计收益率0.00%
| 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 |
001802 |
易方达瑞财混合I |
1.1050 |
1.6130 |
1.0990 |
1.6070 |
0.0060 |
0.55% |
| 2025-12-16 |
001802 |
易方达瑞财混合I |
1.0990 |
1.6070 |
1.1020 |
1.6100 |
-0.0030 |
-0.27% |
| 2025-12-15 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1040 |
1.6120 |
-0.0020 |
-0.18% |
| 2025-12-12 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1040 |
1.6120 |
0.0000 |
0.00% |
| 2025-12-11 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1040 |
1.6120 |
0.0000 |
0.00% |
| 2025-12-10 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1020 |
1.6100 |
0.0020 |
0.18% |
| 2025-12-09 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1020 |
1.6100 |
0.0000 |
0.00% |
| 2025-12-08 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1020 |
1.6100 |
0.0000 |
0.00% |
| 2025-12-05 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.0970 |
1.6050 |
0.0050 |
0.46% |
| 2025-12-04 |
001802 |
易方达瑞财混合I |
1.0970 |
1.6050 |
1.0980 |
1.6060 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
001802 |
易方达瑞财混合I |
1.0980 |
1.6060 |
1.1010 |
1.6090 |
-0.0030 |
-0.27% |
| 2025-12-02 |
001802 |
易方达瑞财混合I |
1.1010 |
1.6090 |
1.1030 |
1.6110 |
-0.0020 |
-0.18% |
| 2025-12-01 |
001802 |
易方达瑞财混合I |
1.1030 |
1.6110 |
1.1020 |
1.6100 |
0.0010 |
0.09% |
| 2025-11-28 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1000 |
1.6080 |
0.0020 |
0.18% |
| 2025-11-27 |
001802 |
易方达瑞财混合I |
1.1000 |
1.6080 |
1.1300 |
1.6090 |
-0.0010 |
-0.09% |
| 2025-11-26 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6090 |
1.1300 |
1.6090 |
0.0000 |
0.00% |
| 2025-11-25 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6090 |
1.1290 |
1.6080 |
0.0010 |
0.09% |
| 2025-11-24 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1280 |
1.6070 |
0.0010 |
0.09% |
| 2025-11-21 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6070 |
1.1340 |
1.6130 |
-0.0060 |
-0.53% |
| 2025-11-20 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6130 |
1.1350 |
1.6140 |
-0.0010 |
-0.09% |
| 2025-11-19 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1360 |
1.6150 |
-0.0010 |
-0.09% |
| 2025-11-18 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6150 |
1.1380 |
1.6170 |
-0.0020 |
-0.18% |
| 2025-11-17 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1380 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-14 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1410 |
1.6200 |
-0.0030 |
-0.26% |
| 2025-11-13 |
001802 |
易方达瑞财混合I |
1.1410 |
1.6200 |
1.1370 |
1.6160 |
0.0040 |
0.35% |
|
|
| 2025-11-12 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6160 |
1.1380 |
1.6170 |
-0.0010 |
-0.09% |
| 2025-11-11 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1390 |
1.6180 |
-0.0010 |
-0.09% |
| 2025-11-10 |
001802 |
易方达瑞财混合I |
1.1390 |
1.6180 |
1.1380 |
1.6170 |
0.0010 |
0.09% |
| 2025-11-07 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1380 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-06 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1350 |
1.6140 |
0.0030 |
0.26% |
| 2025-11-05 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1340 |
1.6130 |
0.0010 |
0.09% |
| 2025-11-04 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6130 |
1.1370 |
1.6160 |
-0.0030 |
-0.26% |
| 2025-11-03 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6160 |
1.1370 |
1.6160 |
0.0000 |
0.00% |
| 2025-10-31 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6160 |
1.1350 |
1.6140 |
0.0020 |
0.18% |
| 2025-10-30 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1360 |
1.6150 |
-0.0010 |
-0.09% |
| 2025-10-29 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6150 |
1.1330 |
1.6120 |
0.0030 |
0.26% |
| 2025-10-28 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6120 |
1.1330 |
1.6120 |
0.0000 |
0.00% |
| 2025-10-27 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6120 |
1.1310 |
1.6100 |
0.0020 |
0.18% |
| 2025-10-24 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1290 |
1.6080 |
0.0020 |
0.18% |
| 2025-10-23 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1280 |
1.6070 |
0.0010 |
0.09% |
| 2025-10-22 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6070 |
1.1290 |
1.6080 |
-0.0010 |
-0.09% |
| 2025-10-21 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1260 |
1.6050 |
0.0030 |
0.27% |
| 2025-10-20 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6050 |
1.1250 |
1.6040 |
0.0010 |
0.09% |
| 2025-10-17 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6040 |
1.1290 |
1.6080 |
-0.0040 |
-0.35% |
| 2025-10-16 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1300 |
1.6090 |
-0.0010 |
-0.09% |
| 2025-10-15 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6090 |
1.1270 |
1.6060 |
0.0030 |
0.27% |
| 2025-10-14 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6060 |
1.1310 |
1.6100 |
-0.0040 |
-0.35% |
| 2025-10-13 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1320 |
1.6110 |
-0.0010 |
-0.09% |
| 2025-10-10 |
001802 |
易方达瑞财混合I |
1.1320 |
1.6110 |
1.1350 |
1.6140 |
-0.0030 |
-0.26% |
| 2025-10-09 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1340 |
1.6130 |
0.0010 |
0.09% |
| 2025-09-30 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6130 |
1.1310 |
1.6100 |
0.0030 |
0.27% |
| 2025-09-29 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1290 |
1.6080 |
0.0020 |
0.18% |
| 2025-09-26 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1310 |
1.6100 |
-0.0020 |
-0.18% |
| 2025-09-25 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1630 |
1.6100 |
0.0000 |
0.00% |
| 2025-09-24 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6100 |
1.1600 |
1.6070 |
0.0030 |
0.26% |
| 2025-09-23 |
001802 |
易方达瑞财混合I |
1.1600 |
1.6070 |
1.1620 |
1.6090 |
-0.0020 |
-0.17% |
| 2025-09-22 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6090 |
1.1620 |
1.6090 |
0.0000 |
0.00% |
| 2025-09-19 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6090 |
1.1630 |
1.6100 |
-0.0010 |
-0.09% |
| 2025-09-18 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6100 |
1.1640 |
1.6110 |
-0.0010 |
-0.09% |
