易方达瑞财混合E基金净值查询(001803)
今天最新净值
1.0540
0.0020 0.1900%
2024-04-24
盘中实时估值(仅供参考)
1.0670
0.0000 0.0046%
- 累计净值：1.4490
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：11.3048亿
- 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E(001803)基金累计收益率2.33%
| 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 |
| 2024-04-24 |
001803 |
易方达瑞财混合E |
1.0670 |
1.4620 |
1.0660 |
1.4610 |
0.0010 |
0.09% |
| 2024-04-23 |
001803 |
易方达瑞财混合E |
1.0660 |
1.4610 |
1.0660 |
1.4610 |
0.0000 |
0.00% |
| 2024-04-22 |
001803 |
易方达瑞财混合E |
1.0660 |
1.4610 |
1.0670 |
1.4620 |
-0.0010 |
-0.09% |
| 2024-04-19 |
001803 |
易方达瑞财混合E |
1.0670 |
1.4620 |
1.0660 |
1.4610 |
0.0010 |
0.09% |
| 2024-04-18 |
001803 |
易方达瑞财混合E |
1.0660 |
1.4610 |
1.0650 |
1.4600 |
0.0010 |
0.09% |
| 2024-04-17 |
001803 |
易方达瑞财混合E |
1.0650 |
1.4600 |
1.0580 |
1.4530 |
0.0070 |
0.66% |
| 2024-04-16 |
001803 |
易方达瑞财混合E |
1.0580 |
1.4530 |
1.0640 |
1.4590 |
-0.0060 |
-0.56% |
| 2024-04-15 |
001803 |
易方达瑞财混合E |
1.0640 |
1.4590 |
1.0650 |
1.4600 |
-0.0010 |
-0.09% |
| 2024-04-12 |
001803 |
易方达瑞财混合E |
1.0650 |
1.4600 |
1.0630 |
1.4580 |
0.0020 |
0.19% |
| 2024-04-11 |
001803 |
易方达瑞财混合E |
1.0630 |
1.4580 |
1.0620 |
1.4570 |
0.0010 |
0.09% |
|
|
| 2024-04-10 |
001803 |
易方达瑞财混合E |
1.0620 |
1.4570 |
1.0630 |
1.4580 |
-0.0010 |
-0.09% |
| 2024-04-09 |
001803 |
易方达瑞财混合E |
1.0630 |
1.4580 |
1.0610 |
1.4560 |
0.0020 |
0.19% |
| 2024-04-08 |
001803 |
易方达瑞财混合E |
1.0610 |
1.4560 |
1.0630 |
1.4580 |
-0.0020 |
-0.19% |
| 2024-04-03 |
001803 |
易方达瑞财混合E |
1.0630 |
1.4580 |
1.0610 |
1.4560 |
0.0020 |
0.19% |
| 2024-04-02 |
001803 |
易方达瑞财混合E |
1.0610 |
1.4560 |
1.0600 |
1.4550 |
0.0010 |
0.09% |
| 2024-04-01 |
001803 |
易方达瑞财混合E |
1.0600 |
1.4550 |
1.0550 |
1.4500 |
0.0050 |
0.47% |
| 2024-03-29 |
001803 |
易方达瑞财混合E |
1.0550 |
1.4500 |
1.0520 |
1.4470 |
0.0030 |
0.29% |
| 2024-03-28 |
001803 |
易方达瑞财混合E |
1.0520 |
1.4470 |
1.0500 |
1.4450 |
0.0020 |
0.19% |
| 2024-03-27 |
001803 |
易方达瑞财混合E |
1.0500 |
1.4450 |
1.0540 |
1.4490 |
-0.0040 |
-0.38% |
| 2024-03-26 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0550 |
1.4500 |
-0.0010 |
-0.09% |
| 2024-03-25 |
001803 |
易方达瑞财混合E |
1.0550 |
1.4500 |
1.0570 |
1.4520 |
-0.0020 |
-0.19% |
| 2024-03-22 |
001803 |
易方达瑞财混合E |
1.0570 |
1.4520 |
1.0590 |
1.4540 |
-0.0020 |
-0.19% |
| 2024-03-21 |
001803 |
易方达瑞财混合E |
1.0590 |
1.4540 |
1.0600 |
1.4550 |
-0.0010 |
-0.09% |
| 2024-03-20 |
001803 |
易方达瑞财混合E |
1.0600 |
1.4550 |
1.0580 |
1.4530 |
0.0020 |
0.19% |
| 2024-03-19 |
001803 |
易方达瑞财混合E |
1.0580 |
1.4530 |
1.0580 |
1.4530 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
001803 |
易方达瑞财混合E |
1.0580 |
1.4530 |
1.0540 |
1.4490 |
0.0040 |
0.38% |
| 2024-03-15 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0520 |
1.4470 |
0.0020 |
0.19% |
| 2024-03-14 |
001803 |
易方达瑞财混合E |
1.0520 |
1.4470 |
1.0530 |
1.4480 |
-0.0010 |
-0.09% |
| 2024-03-13 |
001803 |
易方达瑞财混合E |
1.0530 |
1.4480 |
1.0540 |
1.4490 |
-0.0010 |
-0.09% |
| 2024-03-12 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0550 |
1.4500 |
-0.0010 |
-0.09% |
| 2024-03-11 |
001803 |
易方达瑞财混合E |
1.0550 |
1.4500 |
1.0540 |
1.4490 |
0.0010 |
0.09% |
| 2024-03-08 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0520 |
1.4470 |
0.0020 |
0.19% |
| 2024-03-07 |
001803 |
易方达瑞财混合E |
1.0520 |
1.4470 |
1.0540 |
1.4490 |
-0.0020 |
-0.19% |
| 2024-03-06 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0530 |
1.4480 |
0.0010 |
0.09% |
| 2024-03-05 |
001803 |
易方达瑞财混合E |
1.0530 |
1.4480 |
1.0550 |
1.4500 |
-0.0020 |
-0.19% |
| 2024-03-04 |
001803 |
易方达瑞财混合E |
1.0550 |
1.4500 |
1.0540 |
1.4490 |
0.0010 |
0.09% |
| 2024-03-01 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0540 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-29 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0480 |
1.4430 |
0.0060 |
0.57% |
| 2024-02-28 |
001803 |
易方达瑞财混合E |
1.0480 |
1.4430 |
1.0540 |
1.4490 |
-0.0060 |
-0.57% |
| 2024-02-27 |
001803 |
易方达瑞财混合E |
1.0540 |
1.4490 |
1.0510 |
1.4460 |
0.0030 |
0.29% |
| 2024-02-26 |
001803 |
易方达瑞财混合E |
1.0510 |
1.4460 |
1.0500 |
1.4450 |
0.0010 |
0.10% |
| 2024-02-23 |
001803 |
易方达瑞财混合E |
1.0500 |
1.4450 |
1.0490 |
1.4440 |
0.0010 |
0.10% |
| 2024-02-22 |
001803 |
易方达瑞财混合E |
1.0490 |
1.4440 |
1.0470 |
1.4420 |
0.0020 |
0.19% |
| 2024-02-21 |
001803 |
易方达瑞财混合E |
1.0470 |
1.4420 |
1.0440 |
1.4390 |
0.0030 |
0.29% |
| 2024-02-20 |
001803 |
易方达瑞财混合E |
1.0440 |
1.4390 |
1.0410 |
1.4360 |
0.0030 |
0.29% |
| 2024-02-19 |
001803 |
易方达瑞财混合E |
1.0410 |
1.4360 |
1.0380 |
1.4330 |
0.0030 |
0.29% |
| 2024-02-08 |
001803 |
易方达瑞财混合E |
1.0380 |
1.4330 |
1.0350 |
1.4300 |
0.0030 |
0.29% |
| 2024-02-07 |
001803 |
易方达瑞财混合E |
1.0350 |
1.4300 |
1.0310 |
1.4260 |
0.0040 |
0.39% |
| 2024-02-06 |
001803 |
易方达瑞财混合E |
1.0310 |
1.4260 |
1.0260 |
1.4210 |
0.0050 |
0.49% |
| 2024-02-05 |
001803 |
易方达瑞财混合E |
1.0260 |
1.4210 |
1.0280 |
1.4230 |
-0.0020 |
-0.19% |
| 2024-02-02 |
001803 |
易方达瑞财混合E |
1.0280 |
1.4230 |
1.0300 |
1.4250 |
-0.0020 |
-0.19% |
| 2024-02-01 |
001803 |
易方达瑞财混合E |
1.0300 |
1.4250 |
1.0310 |
1.4260 |
-0.0010 |
-0.10% |
| 2024-01-31 |
001803 |
易方达瑞财混合E |
1.0310 |
1.4260 |
1.0330 |
1.4280 |
-0.0020 |
-0.19% |
| 2024-01-30 |
001803 |
易方达瑞财混合E |
1.0330 |
1.4280 |
1.0350 |
1.4300 |
-0.0020 |
-0.19% |
| 2024-01-29 |
001803 |
易方达瑞财混合E |
1.0350 |
1.4300 |
1.0380 |
1.4330 |
-0.0030 |
-0.29% |
| 2024-01-26 |
001803 |
易方达瑞财混合E |
1.0380 |
1.4330 |
1.0380 |
1.4330 |
0.0000 |
0.00% |
| 2024-01-25 |
001803 |
易方达瑞财混合E |
1.0380 |
1.4330 |
1.0310 |
1.4260 |
0.0070 |
0.68% |
