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
2.1320
0.0138 0.65%
2025-12-18
盘中实时估值(仅供参考)
2.1295
-0.0025 -0.1154%
- 累计净值：2.1320
- 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：2.34亿元
- 基金公司：易方达基金
- 基金经理：林森 韩阅川 杨康
近半年,易方达瑞弘混合A(003882)基金累计收益率3.97%
| 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 |
| 2025-12-18 |
003882 |
易方达瑞弘混合A |
2.1301 |
2.1301 |
2.1320 |
2.1320 |
-0.0019 |
-0.09% |
| 2025-12-17 |
003882 |
易方达瑞弘混合A |
2.1320 |
2.1320 |
2.1182 |
2.1182 |
0.0138 |
0.65% |
| 2025-12-16 |
003882 |
易方达瑞弘混合A |
2.1182 |
2.1182 |
2.1211 |
2.1211 |
-0.0029 |
-0.14% |
| 2025-12-15 |
003882 |
易方达瑞弘混合A |
2.1211 |
2.1211 |
2.1258 |
2.1258 |
-0.0047 |
-0.22% |
| 2025-12-12 |
003882 |
易方达瑞弘混合A |
2.1258 |
2.1258 |
2.1232 |
2.1232 |
0.0026 |
0.12% |
| 2025-12-11 |
003882 |
易方达瑞弘混合A |
2.1232 |
2.1232 |
2.1239 |
2.1239 |
-0.0007 |
-0.03% |
| 2025-12-10 |
003882 |
易方达瑞弘混合A |
2.1239 |
2.1239 |
2.1219 |
2.1219 |
0.0020 |
0.09% |
| 2025-12-09 |
003882 |
易方达瑞弘混合A |
2.1219 |
2.1219 |
2.1219 |
2.1219 |
0.0000 |
0.00% |
| 2025-12-08 |
003882 |
易方达瑞弘混合A |
2.1219 |
2.1219 |
2.1194 |
2.1194 |
0.0025 |
0.12% |
| 2025-12-05 |
003882 |
易方达瑞弘混合A |
2.1194 |
2.1194 |
2.1116 |
2.1116 |
0.0078 |
0.37% |
|
|
| 2025-12-04 |
003882 |
易方达瑞弘混合A |
2.1116 |
2.1116 |
2.1133 |
2.1133 |
-0.0017 |
-0.08% |
| 2025-12-03 |
003882 |
易方达瑞弘混合A |
2.1133 |
2.1133 |
2.1162 |
2.1162 |
-0.0029 |
-0.14% |
| 2025-12-02 |
003882 |
易方达瑞弘混合A |
2.1162 |
2.1162 |
2.1178 |
2.1178 |
-0.0016 |
-0.08% |
| 2025-12-01 |
003882 |
易方达瑞弘混合A |
2.1178 |
2.1178 |
2.1151 |
2.1151 |
0.0027 |
0.13% |
| 2025-11-28 |
003882 |
易方达瑞弘混合A |
2.1151 |
2.1151 |
2.1128 |
2.1128 |
0.0023 |
0.11% |
| 2025-11-27 |
003882 |
易方达瑞弘混合A |
2.1128 |
2.1128 |
2.1144 |
2.1144 |
-0.0016 |
-0.08% |
| 2025-11-26 |
003882 |
易方达瑞弘混合A |
2.1144 |
2.1144 |
2.1140 |
2.1140 |
0.0004 |
0.02% |
| 2025-11-25 |
003882 |
易方达瑞弘混合A |
2.1140 |
2.1140 |
2.1112 |
2.1112 |
0.0028 |
0.13% |
| 2025-11-24 |
003882 |
易方达瑞弘混合A |
2.1112 |
2.1112 |
2.1124 |
2.1124 |
-0.0012 |
-0.06% |
| 2025-11-21 |
003882 |
易方达瑞弘混合A |
2.1124 |
2.1124 |
2.1229 |
2.1229 |
-0.0105 |
-0.49% |
| 2025-11-20 |
003882 |
易方达瑞弘混合A |
2.1229 |
2.1229 |
2.1248 |
2.1248 |
-0.0019 |
-0.09% |
| 2025-11-19 |
003882 |
易方达瑞弘混合A |
2.1248 |
2.1248 |
2.1244 |
2.1244 |
0.0004 |
0.02% |
| 2025-11-18 |
003882 |
易方达瑞弘混合A |
2.1244 |
2.1244 |
2.1272 |
2.1272 |
-0.0028 |
-0.13% |
| 2025-11-17 |
003882 |
易方达瑞弘混合A |
2.1272 |
2.1272 |
2.1303 |
2.1303 |
-0.0031 |
-0.15% |
| 2025-11-14 |
003882 |
易方达瑞弘混合A |
2.1303 |
2.1303 |
2.1378 |
2.1378 |
-0.0075 |
-0.35% |
|
|
| 2025-11-13 |
003882 |
易方达瑞弘混合A |
2.1378 |
2.1378 |
2.1338 |
2.1338 |
0.0040 |
0.19% |
| 2025-11-12 |
003882 |
易方达瑞弘混合A |
2.1338 |
2.1338 |
2.1339 |
2.1339 |
-0.0001 |
0.00% |
| 2025-11-11 |
003882 |
易方达瑞弘混合A |
2.1339 |
2.1339 |
2.1389 |
2.1389 |
-0.0050 |
-0.23% |
| 2025-11-10 |
003882 |
易方达瑞弘混合A |
2.1389 |
2.1389 |
2.1398 |
2.1398 |
-0.0009 |
-0.04% |
| 2025-11-07 |
003882 |
易方达瑞弘混合A |
2.1398 |
2.1398 |
2.1406 |
2.1406 |
-0.0008 |
-0.04% |
| 2025-11-06 |
003882 |
易方达瑞弘混合A |
2.1406 |
2.1406 |
2.1330 |
2.1330 |
0.0076 |
0.36% |
| 2025-11-05 |
003882 |
易方达瑞弘混合A |
2.1330 |
2.1330 |
2.1307 |
2.1307 |
0.0023 |
0.11% |
| 2025-11-04 |
003882 |
易方达瑞弘混合A |
2.1307 |
2.1307 |
2.1348 |
2.1348 |
-0.0041 |
-0.19% |
| 2025-11-03 |
003882 |
易方达瑞弘混合A |
2.1348 |
2.1348 |
2.1349 |
2.1349 |
-0.0001 |
0.00% |
| 2025-10-31 |
003882 |
易方达瑞弘混合A |
2.1349 |
2.1349 |
2.1457 |
2.1457 |
-0.0108 |
-0.50% |
| 2025-10-30 |
003882 |
易方达瑞弘混合A |
2.1457 |
2.1457 |
2.1470 |
2.1470 |
-0.0013 |
-0.06% |
| 2025-10-29 |
003882 |
易方达瑞弘混合A |
2.1470 |
2.1470 |
2.1410 |
2.1410 |
0.0060 |
0.28% |
| 2025-10-28 |
003882 |
易方达瑞弘混合A |
2.1410 |
2.1410 |
2.1381 |
2.1381 |
0.0029 |
0.14% |
| 2025-10-27 |
003882 |
易方达瑞弘混合A |
2.1381 |
2.1381 |
2.1292 |
2.1292 |
0.0089 |
0.42% |
| 2025-10-24 |
003882 |
易方达瑞弘混合A |
2.1292 |
2.1292 |
2.1228 |
2.1228 |
0.0064 |
0.30% |
| 2025-10-23 |
003882 |
易方达瑞弘混合A |
2.1228 |
2.1228 |
2.1222 |
2.1222 |
0.0006 |
0.03% |
| 2025-10-22 |
003882 |
易方达瑞弘混合A |
2.1222 |
2.1222 |
2.1235 |
2.1235 |
-0.0013 |
-0.06% |
| 2025-10-21 |
003882 |
易方达瑞弘混合A |
2.1235 |
2.1235 |
2.1142 |
2.1142 |
0.0093 |
0.44% |
| 2025-10-20 |
003882 |
易方达瑞弘混合A |
2.1142 |
2.1142 |
2.1128 |
2.1128 |
0.0014 |
0.07% |
| 2025-10-17 |
003882 |
易方达瑞弘混合A |
2.1128 |
2.1128 |
2.1230 |
2.1230 |
-0.0102 |
-0.48% |
| 2025-10-16 |
003882 |
易方达瑞弘混合A |
2.1230 |
2.1230 |
2.1198 |
2.1198 |
0.0032 |
0.15% |
| 2025-10-15 |
003882 |
易方达瑞弘混合A |
2.1198 |
2.1198 |
2.1127 |
2.1127 |
0.0071 |
0.34% |
| 2025-10-14 |
003882 |
易方达瑞弘混合A |
2.1127 |
2.1127 |
2.1156 |
2.1156 |
-0.0029 |
-0.14% |
| 2025-10-13 |
003882 |
易方达瑞弘混合A |
2.1156 |
2.1156 |
2.1173 |
2.1173 |
-0.0017 |
-0.08% |
| 2025-10-10 |
003882 |
易方达瑞弘混合A |
2.1173 |
2.1173 |
2.1237 |
2.1237 |
-0.0064 |
-0.30% |
| 2025-10-09 |
003882 |
易方达瑞弘混合A |
2.1237 |
2.1237 |
2.1124 |
2.1124 |
0.0113 |
0.53% |
| 2025-09-30 |
003882 |
易方达瑞弘混合A |
2.1124 |
2.1124 |
2.1072 |
2.1072 |
0.0052 |
0.25% |
| 2025-09-29 |
003882 |
易方达瑞弘混合A |
2.1072 |
2.1072 |
2.1024 |
2.1024 |
0.0048 |
0.23% |
| 2025-09-26 |
003882 |
易方达瑞弘混合A |
2.1024 |
2.1024 |
2.1042 |
2.1042 |
-0.0018 |
-0.09% |
| 2025-09-25 |
003882 |
易方达瑞弘混合A |
2.1042 |
2.1042 |
2.1059 |
2.1059 |
-0.0017 |
-0.08% |
| 2025-09-24 |
003882 |
易方达瑞弘混合A |
2.1059 |
2.1059 |
2.1070 |
2.1070 |
-0.0011 |
-0.05% |
| 2025-09-23 |
003882 |
易方达瑞弘混合A |
2.1070 |
2.1070 |
2.1071 |
2.1071 |
-0.0001 |
0.00% |
| 2025-09-22 |
003882 |
易方达瑞弘混合A |
2.1071 |
2.1071 |
2.1046 |
2.1046 |
0.0025 |
0.12% |
| 2025-09-19 |
003882 |
易方达瑞弘混合A |
2.1046 |
2.1046 |
2.1050 |
2.1050 |
-0.0004 |
-0.02% |
| 2025-09-18 |
003882 |
易方达瑞弘混合A |
2.1050 |
2.1050 |
2.1102 |
2.1102 |
-0.0052 |
-0.25% |
| 2025-09-17 |
003882 |
易方达瑞弘混合A |
2.1102 |
2.1102 |
2.1071 |
2.1071 |
0.0031 |
0.15% |
| 2025-09-16 |
003882 |
易方达瑞弘混合A |
2.1071 |
2.1071 |
2.1087 |
2.1087 |
-0.0016 |
-0.08% |
| 2025-09-15 |
003882 |
易方达瑞弘混合A |
2.1087 |
2.1087 |
2.1109 |
2.1109 |
-0.0022 |
-0.10% |
| 2025-09-12 |
003882 |
易方达瑞弘混合A |
2.1109 |
2.1109 |
2.1139 |
2.1139 |
-0.0030 |
-0.14% |
| 2025-09-11 |
003882 |
易方达瑞弘混合A |
2.1139 |
2.1139 |
2.1061 |
2.1061 |
0.0078 |
0.37% |
| 2025-09-10 |
003882 |
易方达瑞弘混合A |
2.1061 |
2.1061 |
2.1060 |
2.1060 |
0.0001 |
0.00% |
| 2025-09-09 |
003882 |
易方达瑞弘混合A |
2.1060 |
2.1060 |
2.1086 |
2.1086 |
-0.0026 |
-0.12% |
| 2025-09-08 |
003882 |
易方达瑞弘混合A |
2.1086 |
2.1086 |
2.1095 |
2.1095 |
-0.0009 |
-0.04% |
| 2025-09-05 |
003882 |
易方达瑞弘混合A |
2.1095 |
2.1095 |
2.1022 |
2.1022 |
0.0073 |
0.35% |
| 2025-09-04 |
003882 |
易方达瑞弘混合A |
2.1022 |
2.1022 |
2.1120 |
2.1120 |
-0.0098 |
-0.46% |
| 2025-09-03 |
003882 |
易方达瑞弘混合A |
2.1120 |
2.1120 |
2.1129 |
2.1129 |
-0.0009 |
-0.04% |
| 2025-09-02 |
003882 |
易方达瑞弘混合A |
2.1129 |
2.1129 |
2.1150 |
2.1150 |
-0.0021 |
-0.10% |
| 2025-09-01 |
003882 |
易方达瑞弘混合A |
2.1150 |
2.1150 |
2.1142 |
2.1142 |
0.0008 |
0.04% |
| 2025-08-29 |
003882 |
易方达瑞弘混合A |
2.1142 |
2.1142 |
2.1119 |
2.1119 |
0.0023 |
0.11% |
| 2025-08-28 |
003882 |
易方达瑞弘混合A |
2.1119 |
2.1119 |
2.1025 |
2.1025 |
0.0094 |
0.45% |
| 2025-08-27 |
003882 |
易方达瑞弘混合A |
2.1025 |
2.1025 |
2.1103 |
2.1103 |
-0.0078 |
-0.37% |
| 2025-08-26 |
003882 |
易方达瑞弘混合A |
2.1103 |
2.1103 |
2.1080 |
2.1080 |
0.0023 |
0.11% |
| 2025-08-25 |
003882 |
易方达瑞弘混合A |
2.1080 |
2.1080 |
2.0969 |
2.0969 |
0.0111 |
0.53% |
| 2025-08-22 |
003882 |
易方达瑞弘混合A |
2.0969 |
2.0969 |
2.0886 |
2.0886 |
0.0083 |
0.40% |
| 2025-08-21 |
003882 |
易方达瑞弘混合A |
2.0886 |
2.0886 |
2.0848 |
2.0848 |
0.0038 |
0.18% |
| 2025-08-20 |
003882 |
易方达瑞弘混合A |
2.0848 |
2.0848 |
2.0778 |
2.0778 |
0.0070 |
0.34% |
| 2025-08-19 |
003882 |
易方达瑞弘混合A |
2.0778 |
2.0778 |
2.0822 |
2.0822 |
-0.0044 |
-0.21% |
| 2025-08-18 |
003882 |
易方达瑞弘混合A |
2.0822 |
2.0822 |
2.0857 |
2.0857 |
-0.0035 |
-0.17% |
| 2025-08-15 |
003882 |
易方达瑞弘混合A |
2.0857 |
2.0857 |
2.0818 |
2.0818 |
0.0039 |
0.19% |
| 2025-08-14 |
003882 |
易方达瑞弘混合A |
2.0818 |
2.0818 |
2.0833 |
2.0833 |
-0.0015 |
-0.07% |
| 2025-08-13 |
003882 |
易方达瑞弘混合A |
2.0833 |
2.0833 |
2.0814 |
2.0814 |
0.0019 |
0.09% |
| 2025-08-12 |
003882 |
易方达瑞弘混合A |
2.0814 |
2.0814 |
2.0822 |
2.0822 |
-0.0008 |
-0.04% |
| 2025-08-11 |
003882 |
易方达瑞弘混合A |
2.0822 |
2.0822 |
2.0849 |
2.0849 |
-0.0027 |
-0.13% |
| 2025-08-08 |
003882 |
易方达瑞弘混合A |
2.0849 |
2.0849 |
2.0842 |
2.0842 |
0.0007 |
0.03% |
| 2025-08-07 |
003882 |
易方达瑞弘混合A |
2.0842 |
2.0842 |
2.0848 |
2.0848 |
-0.0006 |
-0.03% |
| 2025-08-06 |
003882 |
易方达瑞弘混合A |
2.0848 |
2.0848 |
2.0833 |
2.0833 |
0.0015 |
0.07% |
| 2025-08-05 |
003882 |
易方达瑞弘混合A |
2.0833 |
2.0833 |
2.0788 |
2.0788 |
0.0045 |
0.22% |
| 2025-08-04 |
003882 |
易方达瑞弘混合A |
2.0788 |
2.0788 |
2.0770 |
2.0770 |
0.0018 |
0.09% |
| 2025-08-01 |
003882 |
易方达瑞弘混合A |
2.0770 |
2.0770 |
2.0795 |
2.0795 |
-0.0025 |
-0.12% |
| 2025-07-31 |
003882 |
易方达瑞弘混合A |
2.0795 |
2.0795 |
2.0858 |
2.0858 |
-0.0063 |
-0.30% |
| 2025-07-30 |
003882 |
易方达瑞弘混合A |
2.0858 |
2.0858 |
2.0845 |
2.0845 |
0.0013 |
0.06% |
| 2025-07-29 |
003882 |
易方达瑞弘混合A |
2.0845 |
2.0845 |
2.0846 |
2.0846 |
-0.0001 |
0.00% |
| 2025-07-28 |
003882 |
易方达瑞弘混合A |
2.0846 |
2.0846 |
2.0824 |
2.0824 |
0.0022 |
0.11% |
| 2025-07-25 |
003882 |
易方达瑞弘混合A |
2.0824 |
2.0824 |
2.0863 |
2.0863 |
-0.0039 |
-0.19% |
| 2025-07-24 |
003882 |
易方达瑞弘混合A |
2.0863 |
2.0863 |
2.0864 |
2.0864 |
-0.0001 |
0.00% |
| 2025-07-23 |
003882 |
易方达瑞弘混合A |
2.0864 |
2.0864 |
2.0876 |
2.0876 |
-0.0012 |
-0.06% |
| 2025-07-22 |
003882 |
易方达瑞弘混合A |
2.0876 |
2.0876 |
2.0836 |
2.0836 |
0.0040 |
0.19% |
| 2025-07-21 |
003882 |
易方达瑞弘混合A |
2.0836 |
2.0836 |
2.0798 |
2.0798 |
0.0038 |
0.18% |
| 2025-07-18 |
003882 |
易方达瑞弘混合A |
2.0798 |
2.0798 |
2.0768 |
2.0768 |
0.0030 |
0.14% |
| 2025-07-17 |
003882 |
易方达瑞弘混合A |
2.0768 |
2.0768 |
2.0749 |
2.0749 |
0.0019 |
0.09% |
| 2025-07-16 |
003882 |
易方达瑞弘混合A |
2.0749 |
2.0749 |
2.0726 |
2.0726 |
0.0023 |
0.11% |
| 2025-07-15 |
003882 |
易方达瑞弘混合A |
2.0726 |
2.0726 |
2.0719 |
2.0719 |
0.0007 |
0.03% |
| 2025-07-14 |
003882 |
易方达瑞弘混合A |
2.0719 |
2.0719 |
2.0700 |
2.0700 |
0.0019 |
0.09% |
| 2025-07-11 |
003882 |
易方达瑞弘混合A |
2.0700 |
2.0700 |
2.0689 |
2.0689 |
0.0011 |
0.05% |
| 2025-07-10 |
003882 |
易方达瑞弘混合A |
2.0689 |
2.0689 |
2.0700 |
2.0700 |
-0.0011 |
-0.05% |
| 2025-07-09 |
003882 |
易方达瑞弘混合A |
2.0700 |
2.0700 |
2.0713 |
2.0713 |
-0.0013 |
-0.06% |
| 2025-07-08 |
003882 |
易方达瑞弘混合A |
2.0713 |
2.0713 |
2.0680 |
2.0680 |
0.0033 |
0.16% |
| 2025-07-07 |
003882 |
易方达瑞弘混合A |
2.0680 |
2.0680 |
2.0680 |
2.0680 |
0.0000 |
0.00% |
| 2025-07-04 |
003882 |
易方达瑞弘混合A |
2.0680 |
2.0680 |
2.0645 |
2.0645 |
0.0035 |
0.17% |
| 2025-07-03 |
003882 |
易方达瑞弘混合A |
2.0645 |
2.0645 |
2.0629 |
2.0629 |
0.0016 |
0.08% |
| 2025-07-02 |
003882 |
易方达瑞弘混合A |
2.0629 |
2.0629 |
2.0604 |
2.0604 |
0.0025 |
0.12% |
| 2025-07-01 |
003882 |
易方达瑞弘混合A |
2.0604 |
2.0604 |
2.0591 |
2.0591 |
0.0013 |
0.06% |
| 2025-06-30 |
003882 |
易方达瑞弘混合A |
2.0591 |
2.0591 |
2.0587 |
2.0587 |
0.0004 |
0.02% |
| 2025-06-27 |
003882 |
易方达瑞弘混合A |
2.0587 |
2.0587 |
2.0593 |
2.0593 |
-0.0006 |
-0.03% |
| 2025-06-26 |
003882 |
易方达瑞弘混合A |
2.0593 |
2.0593 |
2.0609 |
2.0609 |
-0.0016 |
-0.08% |
| 2025-06-25 |
003882 |
易方达瑞弘混合A |
2.0609 |
2.0609 |
2.0562 |
2.0562 |
0.0047 |
0.23% |
| 2025-06-24 |
003882 |
易方达瑞弘混合A |
2.0562 |
2.0562 |
2.0520 |
2.0520 |
0.0042 |
0.20% |
| 2025-06-23 |
003882 |
易方达瑞弘混合A |
2.0520 |
2.0520 |
2.0516 |
2.0516 |
0.0004 |
0.02% |
| 2025-06-20 |
003882 |
易方达瑞弘混合A |
2.0516 |
2.0516 |
2.0495 |
2.0495 |
0.0021 |
0.10% |
| 2025-06-19 |
003882 |
易方达瑞弘混合A |
2.0495 |
2.0495 |
2.0531 |
2.0531 |
-0.0036 |
-0.18% |
