易方达瑞弘混合A(易方达瑞弘A)基金净值查询(003882)
今天最新净值
2.2616
-0.0005 -0.02%
2026-09-16
盘中实时估值(仅供参考)
2.1575
0.0013 0.0608%
2026-03-24 15:39:58
- 累计净值：2.2616
- 成立日期：2017-01-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4397亿
- 最近资产：2.89亿
- 基金公司：易方达基金
- 基金经理：张略钊 罗川
近一季,易方达瑞弘混合A(003882)基金累计收益率0.68%
| 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 |
003882 |
易方达瑞弘混合A |
2.2651 |
2.2651 |
2.2616 |
2.2616 |
0.0035 |
0.15% |
| 2026-09-15 |
003882 |
易方达瑞弘混合A |
2.2616 |
2.2616 |
2.2621 |
2.2621 |
-0.0005 |
-0.02% |
| 2026-09-14 |
003882 |
易方达瑞弘混合A |
2.2621 |
2.2621 |
2.2644 |
2.2644 |
-0.0023 |
-0.10% |
| 2026-09-11 |
003882 |
易方达瑞弘混合A |
2.2644 |
2.2644 |
2.2655 |
2.2655 |
-0.0011 |
-0.05% |
| 2026-09-10 |
003882 |
易方达瑞弘混合A |
2.2655 |
2.2655 |
2.2664 |
2.2664 |
-0.0009 |
-0.04% |
| 2026-09-09 |
003882 |
易方达瑞弘混合A |
2.2664 |
2.2664 |
2.2643 |
2.2643 |
0.0021 |
0.09% |
| 2026-09-08 |
003882 |
易方达瑞弘混合A |
2.2643 |
2.2643 |
2.2653 |
2.2653 |
-0.0010 |
-0.04% |
| 2026-09-07 |
003882 |
易方达瑞弘混合A |
2.2653 |
2.2653 |
2.2618 |
2.2618 |
0.0035 |
0.15% |
| 2026-09-04 |
003882 |
易方达瑞弘混合A |
2.2618 |
2.2618 |
2.2638 |
2.2638 |
-0.0020 |
-0.09% |
| 2026-09-03 |
003882 |
易方达瑞弘混合A |
2.2638 |
2.2638 |
2.2621 |
2.2621 |
0.0017 |
0.08% |
|
|
| 2026-09-02 |
003882 |
易方达瑞弘混合A |
2.2621 |
2.2621 |
2.2669 |
2.2669 |
-0.0048 |
-0.21% |
| 2026-09-01 |
003882 |
易方达瑞弘混合A |
2.2669 |
2.2669 |
2.2679 |
2.2679 |
-0.0010 |
-0.04% |
| 2026-08-31 |
003882 |
易方达瑞弘混合A |
2.2679 |
2.2679 |
2.2669 |
2.2669 |
0.0010 |
0.04% |
| 2026-08-28 |
003882 |
易方达瑞弘混合A |
2.2669 |
2.2669 |
2.2684 |
2.2684 |
-0.0015 |
-0.07% |
| 2026-08-27 |
003882 |
易方达瑞弘混合A |
2.2684 |
2.2684 |
2.2643 |
2.2643 |
0.0041 |
0.18% |
| 2026-08-26 |
003882 |
易方达瑞弘混合A |
2.2643 |
2.2643 |
2.2618 |
2.2618 |
0.0025 |
0.11% |
| 2026-08-25 |
003882 |
易方达瑞弘混合A |
2.2618 |
2.2618 |
2.2618 |
2.2618 |
0.0000 |
0.00% |
| 2026-08-24 |
003882 |
易方达瑞弘混合A |
2.2618 |
2.2618 |
2.2661 |
2.2661 |
-0.0043 |
-0.19% |
| 2026-08-21 |
003882 |
易方达瑞弘混合A |
2.2661 |
2.2661 |
2.2633 |
2.2633 |
0.0028 |
0.12% |
| 2026-08-20 |
003882 |
易方达瑞弘混合A |
2.2633 |
2.2633 |
2.2629 |
2.2629 |
0.0004 |
0.02% |
| 2026-08-19 |
003882 |
易方达瑞弘混合A |
2.2629 |
2.2629 |
2.2720 |
2.2720 |
-0.0091 |
-0.40% |
| 2026-08-18 |
003882 |
易方达瑞弘混合A |
2.2720 |
2.2720 |
2.2717 |
2.2717 |
0.0003 |
0.01% |
| 2026-08-17 |
003882 |
易方达瑞弘混合A |
2.2717 |
2.2717 |
2.2647 |
2.2647 |
0.0070 |
0.31% |
| 2026-08-14 |
003882 |
易方达瑞弘混合A |
2.2647 |
2.2647 |
2.2627 |
2.2627 |
0.0020 |
0.09% |
| 2026-08-13 |
003882 |
易方达瑞弘混合A |
2.2627 |
2.2627 |
2.2646 |
2.2646 |
-0.0019 |
-0.08% |
|
|
| 2026-08-12 |
003882 |
易方达瑞弘混合A |
2.2646 |
2.2646 |
2.2616 |
2.2616 |
0.0030 |
0.13% |
| 2026-08-11 |
003882 |
易方达瑞弘混合A |
2.2616 |
2.2616 |
2.2647 |
2.2647 |
-0.0031 |
-0.14% |
| 2026-08-10 |
003882 |
易方达瑞弘混合A |
2.2647 |
2.2647 |
2.2631 |
2.2631 |
0.0016 |
0.07% |
| 2026-08-07 |
003882 |
易方达瑞弘混合A |
2.2631 |
2.2631 |
2.2587 |
2.2587 |
0.0044 |
0.19% |
| 2026-08-06 |
003882 |
易方达瑞弘混合A |
2.2587 |
2.2587 |
2.2593 |
2.2593 |
-0.0006 |
-0.03% |
| 2026-08-05 |
003882 |
易方达瑞弘混合A |
2.2593 |
2.2593 |
2.2542 |
2.2542 |
0.0051 |
0.23% |
| 2026-08-04 |
003882 |
易方达瑞弘混合A |
2.2542 |
2.2542 |
2.2488 |
2.2488 |
0.0054 |
0.24% |
| 2026-08-03 |
003882 |
易方达瑞弘混合A |
2.2488 |
2.2488 |
2.2516 |
2.2516 |
-0.0028 |
-0.12% |
| 2026-07-31 |
003882 |
易方达瑞弘混合A |
2.2516 |
2.2516 |
2.2485 |
2.2485 |
0.0031 |
0.14% |
| 2026-07-30 |
003882 |
易方达瑞弘混合A |
2.2485 |
2.2485 |
2.2498 |
2.2498 |
-0.0013 |
-0.06% |
| 2026-07-29 |
003882 |
易方达瑞弘混合A |
2.2498 |
2.2498 |
2.2462 |
2.2462 |
0.0036 |
0.16% |
| 2026-07-28 |
003882 |
易方达瑞弘混合A |
2.2462 |
2.2462 |
2.2564 |
2.2564 |
-0.0102 |
-0.45% |
| 2026-07-27 |
003882 |
易方达瑞弘混合A |
2.2564 |
2.2564 |
2.2447 |
2.2447 |
0.0117 |
0.52% |
| 2026-07-24 |
003882 |
易方达瑞弘混合A |
2.2447 |
2.2447 |
2.2487 |
2.2487 |
-0.0040 |
-0.18% |
| 2026-07-23 |
003882 |
易方达瑞弘混合A |
2.2487 |
2.2487 |
2.2460 |
2.2460 |
0.0027 |
0.12% |
| 2026-07-22 |
003882 |
易方达瑞弘混合A |
2.2460 |
2.2460 |
2.2461 |
2.2461 |
-0.0001 |
0.00% |
| 2026-07-21 |
003882 |
易方达瑞弘混合A |
2.2461 |
2.2461 |
2.2402 |
2.2402 |
0.0059 |
0.26% |
| 2026-07-20 |
003882 |
易方达瑞弘混合A |
2.2402 |
2.2402 |
2.2374 |
2.2374 |
0.0028 |
0.13% |
| 2026-07-17 |
003882 |
易方达瑞弘混合A |
2.2374 |
2.2374 |
2.2454 |
2.2454 |
-0.0080 |
-0.36% |
| 2026-07-16 |
003882 |
易方达瑞弘混合A |
2.2454 |
2.2454 |
2.2513 |
2.2513 |
-0.0059 |
-0.26% |
| 2026-07-15 |
003882 |
易方达瑞弘混合A |
2.2513 |
2.2513 |
2.2516 |
2.2516 |
-0.0003 |
-0.01% |
| 2026-07-14 |
003882 |
易方达瑞弘混合A |
2.2516 |
2.2516 |
2.2443 |
2.2443 |
0.0073 |
0.33% |
| 2026-07-13 |
003882 |
易方达瑞弘混合A |
2.2443 |
2.2443 |
2.2510 |
2.2510 |
-0.0067 |
-0.30% |
| 2026-07-10 |
003882 |
易方达瑞弘混合A |
2.2510 |
2.2510 |
2.2565 |
2.2565 |
-0.0055 |
-0.24% |
| 2026-07-09 |
003882 |
易方达瑞弘混合A |
2.2565 |
2.2565 |
2.2475 |
2.2475 |
0.0090 |
0.40% |
| 2026-07-08 |
003882 |
易方达瑞弘混合A |
2.2475 |
2.2475 |
2.2492 |
2.2492 |
-0.0017 |
-0.08% |
| 2026-07-07 |
003882 |
易方达瑞弘混合A |
2.2492 |
2.2492 |
2.2525 |
2.2525 |
-0.0033 |
-0.15% |
| 2026-07-06 |
003882 |
易方达瑞弘混合A |
2.2525 |
2.2525 |
2.2506 |
2.2506 |
0.0019 |
0.08% |
| 2026-07-03 |
003882 |
易方达瑞弘混合A |
2.2506 |
2.2506 |
2.2495 |
2.2495 |
0.0011 |
0.05% |
| 2026-07-02 |
003882 |
易方达瑞弘混合A |
2.2495 |
2.2495 |
2.2592 |
2.2592 |
-0.0097 |
-0.43% |
| 2026-07-01 |
003882 |
易方达瑞弘混合A |
2.2592 |
2.2592 |
2.2642 |
2.2642 |
-0.0050 |
-0.22% |
| 2026-06-30 |
003882 |
易方达瑞弘混合A |
2.2642 |
2.2642 |
2.2650 |
2.2650 |
-0.0008 |
-0.04% |
| 2026-06-29 |
003882 |
易方达瑞弘混合A |
2.2650 |
2.2650 |
2.2535 |
2.2535 |
0.0115 |
0.51% |
| 2026-06-26 |
003882 |
易方达瑞弘混合A |
2.2535 |
2.2535 |
2.2616 |
2.2616 |
-0.0081 |
-0.36% |
| 2026-06-25 |
003882 |
易方达瑞弘混合A |
2.2616 |
2.2616 |
2.2568 |
2.2568 |
0.0048 |
0.21% |
| 2026-06-24 |
003882 |
易方达瑞弘混合A |
2.2568 |
2.2568 |
2.2523 |
2.2523 |
0.0045 |
0.20% |
| 2026-06-23 |
003882 |
易方达瑞弘混合A |
2.2523 |
2.2523 |
2.2628 |
2.2628 |
-0.0105 |
-0.46% |
| 2026-06-22 |
003882 |
易方达瑞弘混合A |
2.2628 |
2.2628 |
2.2533 |
2.2533 |
0.0095 |
0.42% |
| 2026-06-18 |
003882 |
易方达瑞弘混合A |
2.2533 |
2.2533 |
2.2533 |
2.2533 |
0.0000 |
0.00% |
| 2026-06-17 |
003882 |
易方达瑞弘混合A |
2.2533 |
2.2533 |
2.2498 |
2.2498 |
0.0035 |
0.16% |
