易方達瑞享混合I(易方達瑞享I)基金凈值查詢(001437)
今天最新凈值
2.9328
0.0181 0.6200%
2025-05-21
盤中實時估值(僅供參考)
2.9161
-0.0093 -0.3169%
- 累計凈值：2.9328
- 成立日期：2015-06-26
- 基金類型：混合型-靈活
- 成立份額：2.138億份
- 最近份額：2.6256億
- 最近資產(chǎn)：4.35億元
- 基金公司：易方達基金
- 基金經(jīng)理：武陽
近一年,易方達瑞享混合I(001437)基金累計收益率6.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001437 |
易方達瑞享混合I |
2.9254 |
2.9254 |
2.9328 |
2.9328 |
-0.0074 |
-0.25% |
| 2025-05-20 |
001437 |
易方達瑞享混合I |
2.9328 |
2.9328 |
2.9147 |
2.9147 |
0.0181 |
0.62% |
| 2025-05-19 |
001437 |
易方達瑞享混合I |
2.9147 |
2.9147 |
2.9548 |
2.9548 |
-0.0401 |
-1.36% |
| 2025-05-16 |
001437 |
易方達瑞享混合I |
2.9548 |
2.9548 |
2.9251 |
2.9251 |
0.0297 |
1.02% |
| 2025-05-15 |
001437 |
易方達瑞享混合I |
2.9251 |
2.9251 |
3.0170 |
3.0170 |
-0.0919 |
-3.05% |
| 2025-05-14 |
001437 |
易方達瑞享混合I |
3.0170 |
3.0170 |
2.9765 |
2.9765 |
0.0405 |
1.36% |
| 2025-05-13 |
001437 |
易方達瑞享混合I |
2.9765 |
2.9765 |
3.0018 |
3.0018 |
-0.0253 |
-0.84% |
| 2025-05-12 |
001437 |
易方達瑞享混合I |
3.0018 |
3.0018 |
2.9354 |
2.9354 |
0.0664 |
2.26% |
| 2025-05-09 |
001437 |
易方達瑞享混合I |
2.9354 |
2.9354 |
2.9874 |
2.9874 |
-0.0520 |
-1.74% |
| 2025-05-08 |
001437 |
易方達瑞享混合I |
2.9874 |
2.9874 |
2.8567 |
2.8567 |
0.1307 |
4.58% |
|
|
| 2025-05-07 |
001437 |
易方達瑞享混合I |
2.8567 |
2.8567 |
2.8476 |
2.8476 |
0.0091 |
0.32% |
| 2025-05-06 |
001437 |
易方達瑞享混合I |
2.8476 |
2.8476 |
2.6975 |
2.6975 |
0.1501 |
5.56% |
| 2025-04-30 |
001437 |
易方達瑞享混合I |
2.6975 |
2.6975 |
2.6649 |
2.6649 |
0.0326 |
1.22% |
| 2025-04-29 |
001437 |
易方達瑞享混合I |
2.6649 |
2.6649 |
2.6653 |
2.6653 |
-0.0004 |
-0.02% |
| 2025-04-28 |
001437 |
易方達瑞享混合I |
2.6653 |
2.6653 |
2.6941 |
2.6941 |
-0.0288 |
-1.07% |
| 2025-04-25 |
001437 |
易方達瑞享混合I |
2.6941 |
2.6941 |
2.6195 |
2.6195 |
0.0746 |
2.85% |
| 2025-04-24 |
001437 |
易方達瑞享混合I |
2.6195 |
2.6195 |
2.6784 |
2.6784 |
-0.0589 |
-2.20% |
| 2025-04-23 |
001437 |
易方達瑞享混合I |
2.6784 |
2.6784 |
2.5953 |
2.5953 |
0.0831 |
3.20% |
| 2025-04-22 |
001437 |
易方達瑞享混合I |
2.5953 |
2.5953 |
2.6339 |
2.6339 |
-0.0386 |
-1.47% |
| 2025-04-21 |
001437 |
易方達瑞享混合I |
2.6339 |
2.6339 |
2.5564 |
2.5564 |
0.0775 |
3.03% |
| 2025-04-18 |
001437 |
易方達瑞享混合I |
2.5564 |
2.5564 |
2.5245 |
2.5245 |
0.0319 |
1.26% |
| 2025-04-17 |
001437 |
易方達瑞享混合I |
2.5245 |
2.5245 |
2.5304 |
2.5304 |
-0.0059 |
-0.23% |
| 2025-04-16 |
001437 |
易方達瑞享混合I |
2.5304 |
2.5304 |
2.5964 |
2.5964 |
-0.0660 |
-2.54% |
| 2025-04-15 |
001437 |
易方達瑞享混合I |
2.5964 |
2.5964 |
2.6134 |
2.6134 |
-0.0170 |
-0.65% |
| 2025-04-14 |
001437 |
易方達瑞享混合I |
2.6134 |
2.6134 |
2.6053 |
2.6053 |
0.0081 |
0.31% |
|
|
| 2025-04-11 |
001437 |
易方達瑞享混合I |
2.6053 |
2.6053 |
2.5591 |
2.5591 |
0.0462 |
1.81% |
| 2025-04-10 |
001437 |
易方達瑞享混合I |
2.5591 |
2.5591 |
2.4861 |
2.4861 |
0.0730 |
2.94% |
| 2025-04-09 |
001437 |
易方達瑞享混合I |
2.4861 |
2.4861 |
2.4652 |
2.4652 |
0.0209 |
0.85% |
| 2025-04-08 |
001437 |
易方達瑞享混合I |
2.4652 |
2.4652 |
2.4879 |
2.4879 |
-0.0227 |
-0.91% |
| 2025-04-07 |
001437 |
易方達瑞享混合I |
2.4879 |
2.4879 |
2.7962 |
2.7962 |
-0.3083 |
-11.03% |
| 2025-04-03 |
001437 |
易方達瑞享混合I |
2.7962 |
2.7962 |
2.9549 |
2.9549 |
-0.1587 |
-5.37% |
| 2025-04-02 |
001437 |
易方達瑞享混合I |
2.9549 |
2.9549 |
2.9098 |
2.9098 |
0.0451 |
1.55% |
| 2025-04-01 |
001437 |
易方達瑞享混合I |
2.9098 |
2.9098 |
2.9169 |
2.9169 |
-0.0071 |
-0.24% |
| 2025-03-31 |
001437 |
易方達瑞享混合I |
2.9169 |
2.9169 |
2.8750 |
2.8750 |
0.0419 |
1.46% |
| 2025-03-28 |
001437 |
易方達瑞享混合I |
2.8750 |
2.8750 |
2.8972 |
2.8972 |
-0.0222 |
-0.77% |
| 2025-03-27 |
001437 |
易方達瑞享混合I |
2.8972 |
2.8972 |
2.9413 |
2.9413 |
-0.0441 |
-1.50% |
| 2025-03-26 |
001437 |
易方達瑞享混合I |
2.9413 |
2.9413 |
2.9727 |
2.9727 |
-0.0314 |
-1.06% |
| 2025-03-25 |
001437 |
易方達瑞享混合I |
2.9727 |
2.9727 |
3.0585 |
3.0585 |
-0.0858 |
-2.81% |
| 2025-03-24 |
001437 |
易方達瑞享混合I |
3.0585 |
3.0585 |
3.0301 |
3.0301 |
0.0284 |
0.94% |
| 2025-03-21 |
001437 |
易方達瑞享混合I |
3.0301 |
3.0301 |
3.0795 |
3.0795 |
-0.0494 |
-1.60% |
| 2025-03-20 |
001437 |
易方達瑞享混合I |
3.0795 |
3.0795 |
3.1046 |
3.1046 |
-0.0251 |
-0.81% |
| 2025-03-19 |
001437 |
易方達瑞享混合I |
3.1046 |
3.1046 |
3.2654 |
3.2654 |
-0.1608 |
-4.92% |
| 2025-03-18 |
001437 |
易方達瑞享混合I |
3.2654 |
3.2654 |
3.2109 |
3.2109 |
0.0545 |
1.70% |
| 2025-03-17 |
001437 |
易方達瑞享混合I |
3.2109 |
3.2109 |
3.2070 |
3.2070 |
0.0039 |
0.12% |
| 2025-03-14 |
001437 |
易方達瑞享混合I |
3.2070 |
3.2070 |
3.1007 |
3.1007 |
0.1063 |
3.43% |
| 2025-03-13 |
001437 |
易方達瑞享混合I |
3.1007 |
3.1007 |
3.1254 |
3.1254 |
-0.0247 |
-0.79% |
| 2025-03-12 |
001437 |
易方達瑞享混合I |
3.1254 |
3.1254 |
3.0964 |
3.0964 |
0.0290 |
0.94% |
| 2025-03-11 |
001437 |
易方達瑞享混合I |
3.0964 |
3.0964 |
3.1167 |
3.1167 |
-0.0203 |
-0.65% |
| 2025-03-10 |
001437 |
易方達瑞享混合I |
3.1167 |
3.1167 |
3.0468 |
3.0468 |
0.0699 |
2.29% |
| 2025-03-07 |
001437 |
易方達瑞享混合I |
3.0468 |
3.0468 |
3.1026 |
3.1026 |
-0.0558 |
-1.80% |
| 2025-03-06 |
001437 |
易方達瑞享混合I |
3.1026 |
3.1026 |
3.0476 |
3.0476 |
0.0550 |
1.80% |
| 2025-03-05 |
001437 |
易方達瑞享混合I |
3.0476 |
3.0476 |
2.9767 |
2.9767 |
0.0709 |
2.38% |
| 2025-03-04 |
001437 |
易方達瑞享混合I |
2.9767 |
2.9767 |
2.9739 |
2.9739 |
0.0028 |
0.09% |
| 2025-03-03 |
001437 |
易方達瑞享混合I |
2.9739 |
2.9739 |
3.0494 |
3.0494 |
-0.0755 |
-2.48% |
| 2025-02-28 |
001437 |
易方達瑞享混合I |
3.0494 |
3.0494 |
3.2916 |
3.2916 |
-0.2422 |
-7.36% |
| 2025-02-27 |
001437 |
易方達瑞享混合I |
3.2916 |
3.2916 |
3.4236 |
3.4236 |
-0.1320 |
-3.86% |
| 2025-02-26 |
001437 |
易方達瑞享混合I |
3.4236 |
3.4236 |
3.4104 |
3.4104 |
0.0132 |
0.39% |
| 2025-02-25 |
001437 |
易方達瑞享混合I |
3.4104 |
3.4104 |
3.4636 |
3.4636 |
-0.0532 |
-1.54% |
| 2025-02-24 |
001437 |
易方達瑞享混合I |
3.4636 |
3.4636 |
3.6026 |
3.6026 |
-0.1390 |
-3.86% |
| 2025-02-21 |
001437 |
易方達瑞享混合I |
3.6026 |
3.6026 |
3.5021 |
3.5021 |
0.1005 |
2.87% |
| 2025-02-20 |
001437 |
易方達瑞享混合I |
3.5021 |
3.5021 |
3.5026 |
3.5026 |
-0.0005 |
-0.01% |
| 2025-02-19 |
001437 |
易方達瑞享混合I |
3.5026 |
3.5026 |
3.4666 |
3.4666 |
0.0360 |
1.04% |
| 2025-02-18 |
001437 |
易方達瑞享混合I |
3.4666 |
3.4666 |
3.4942 |
3.4942 |
-0.0276 |
-0.79% |
| 2025-02-17 |
001437 |
易方達瑞享混合I |
3.4942 |
3.4942 |
3.3312 |
3.3312 |
0.1630 |
4.89% |
| 2025-02-14 |
001437 |
易方達瑞享混合I |
3.3312 |
3.3312 |
3.3301 |
3.3301 |
0.0011 |
0.03% |
| 2025-02-13 |
001437 |
易方達瑞享混合I |
3.3301 |
3.3301 |
3.4143 |
3.4143 |
-0.0842 |
-2.47% |
| 2025-02-12 |
001437 |
易方達瑞享混合I |
3.4143 |
3.4143 |
3.3628 |
3.3628 |
0.0515 |
1.53% |
| 2025-02-11 |
001437 |
易方達瑞享混合I |
3.3628 |
3.3628 |
3.3332 |
3.3332 |
0.0296 |
0.89% |
| 2025-02-10 |
001437 |
易方達瑞享混合I |
3.3332 |
3.3332 |
3.3186 |
3.3186 |
0.0146 |
0.44% |
| 2025-02-07 |
001437 |
易方達瑞享混合I |
3.3186 |
3.3186 |
3.1786 |
3.1786 |
0.1400 |
4.40% |
| 2025-02-06 |
001437 |
易方達瑞享混合I |
3.1786 |
3.1786 |
3.0236 |
3.0236 |
0.1550 |
5.13% |
| 2025-02-05 |
001437 |
易方達瑞享混合I |
3.0236 |
3.0236 |
3.2121 |
3.2121 |
-0.1885 |
-5.87% |
| 2025-01-27 |
001437 |
易方達瑞享混合I |
3.2121 |
3.2121 |
3.4006 |
3.4006 |
-0.1885 |
-5.54% |
| 2025-01-22 |
001437 |
易方達瑞享混合I |
3.4178 |
3.4178 |
3.2710 |
3.2710 |
0.1468 |
4.49% |
| 2025-01-14 |
001437 |
易方達瑞享混合I |
3.0788 |
3.0788 |
2.9529 |
2.9529 |
0.1259 |
4.26% |
| 2025-01-13 |
001437 |
易方達瑞享混合I |
2.9529 |
2.9529 |
2.9820 |
2.9820 |
-0.0291 |
-0.98% |
| 2025-01-10 |
001437 |
易方達瑞享混合I |
2.9820 |
2.9820 |
3.0360 |
3.0360 |
-0.0540 |
-1.78% |
| 2025-01-09 |
001437 |
易方達瑞享混合I |
3.0360 |
3.0360 |
3.0072 |
3.0072 |
0.0288 |
0.96% |
| 2025-01-08 |
001437 |
易方達瑞享混合I |
3.0072 |
3.0072 |
2.9995 |
2.9995 |
0.0077 |
0.26% |
| 2025-01-07 |
001437 |
易方達瑞享混合I |
2.9995 |
2.9995 |
2.8733 |
2.8733 |
0.1262 |
4.39% |
| 2025-01-06 |
001437 |
易方達瑞享混合I |
2.8733 |
2.8733 |
2.8654 |
2.8654 |
0.0079 |
0.28% |
| 2025-01-03 |
001437 |
易方達瑞享混合I |
2.8654 |
2.8654 |
2.9215 |
2.9215 |
-0.0561 |
-1.92% |
| 2025-01-02 |
001437 |
易方達瑞享混合I |
2.9215 |
2.9215 |
3.0111 |
3.0111 |
-0.0896 |
-2.98% |
| 2024-12-31 |
001437 |
易方達瑞享混合I |
3.0111 |
3.0111 |
3.1129 |
3.1129 |
-0.1018 |
-3.27% |
| 2024-12-26 |
001437 |
易方達瑞享混合I |
3.2202 |
3.2202 |
3.0549 |
3.0549 |
0.1653 |
5.41% |
| 2024-12-25 |
001437 |
易方達瑞享混合I |
3.0549 |
3.0549 |
3.0431 |
3.0431 |
0.0118 |
0.39% |
| 2024-12-24 |
001437 |
易方達瑞享混合I |
3.0431 |
3.0431 |
3.0213 |
3.0213 |
0.0218 |
0.72% |
| 2024-12-23 |
001437 |
易方達瑞享混合I |
3.0213 |
3.0213 |
3.0616 |
3.0616 |
-0.0403 |
-1.32% |
| 2024-12-20 |
001437 |
易方達瑞享混合I |
3.0616 |
3.0616 |
3.0452 |
3.0452 |
0.0164 |
0.54% |
| 2024-12-19 |
001437 |
易方達瑞享混合I |
3.0452 |
3.0452 |
2.9884 |
2.9884 |
0.0568 |
1.90% |
| 2024-12-18 |
001437 |
易方達瑞享混合I |
2.9884 |
2.9884 |
3.0016 |
3.0016 |
-0.0132 |
-0.44% |
| 2024-12-17 |
001437 |
易方達瑞享混合I |
3.0016 |
3.0016 |
2.9549 |
2.9549 |
0.0467 |
1.58% |
| 2024-12-16 |
001437 |
易方達瑞享混合I |
2.9549 |
2.9549 |
2.9636 |
2.9636 |
-0.0087 |
-0.29% |
| 2024-12-13 |
001437 |
易方達瑞享混合I |
2.9636 |
2.9636 |
3.0101 |
3.0101 |
-0.0465 |
-1.54% |
| 2024-12-12 |
001437 |
易方達瑞享混合I |
3.0101 |
3.0101 |
2.9522 |
2.9522 |
0.0579 |
1.96% |
| 2024-12-11 |
001437 |
易方達瑞享混合I |
2.9522 |
2.9522 |
2.9354 |
2.9354 |
0.0168 |
0.57% |
| 2024-12-10 |
001437 |
易方達瑞享混合I |
2.9354 |
2.9354 |
2.9458 |
2.9458 |
-0.0104 |
-0.35% |
| 2024-12-09 |
001437 |
易方達瑞享混合I |
2.9458 |
2.9458 |
2.9935 |
2.9935 |
-0.0477 |
-1.59% |
| 2024-12-06 |
001437 |
易方達瑞享混合I |
2.9935 |
2.9935 |
2.9894 |
2.9894 |
0.0041 |
0.14% |
| 2024-12-05 |
001437 |
易方達瑞享混合I |
2.9894 |
2.9894 |
2.9470 |
2.9470 |
0.0424 |
1.44% |
| 2024-12-04 |
001437 |
易方達瑞享混合I |
2.9470 |
2.9470 |
2.9672 |
2.9672 |
-0.0202 |
-0.68% |
| 2024-12-03 |
001437 |
易方達瑞享混合I |
2.9672 |
2.9672 |
2.9915 |
2.9915 |
-0.0243 |
-0.81% |
| 2024-12-02 |
001437 |
易方達瑞享混合I |
2.9915 |
2.9915 |
2.9162 |
2.9162 |
0.0753 |
2.58% |
| 2024-11-29 |
001437 |
易方達瑞享混合I |
2.9162 |
2.9162 |
2.8484 |
2.8484 |
0.0678 |
2.38% |
| 2024-11-28 |
001437 |
易方達瑞享混合I |
2.8484 |
2.8484 |
2.9081 |
2.9081 |
-0.0597 |
-2.05% |
| 2024-11-27 |
001437 |
易方達瑞享混合I |
2.9081 |
2.9081 |
2.8172 |
2.8172 |
0.0909 |
3.23% |
| 2024-11-26 |
001437 |
易方達瑞享混合I |
2.8172 |
2.8172 |
2.8532 |
2.8532 |
-0.0360 |
-1.26% |
| 2024-11-25 |
001437 |
易方達瑞享混合I |
2.8532 |
2.8532 |
2.9260 |
2.9260 |
-0.0728 |
-2.49% |
| 2024-11-22 |
001437 |
易方達瑞享混合I |
2.9260 |
2.9260 |
3.0038 |
3.0038 |
-0.0778 |
-2.59% |
| 2024-11-21 |
001437 |
易方達瑞享混合I |
3.0038 |
3.0038 |
3.0303 |
3.0303 |
-0.0265 |
-0.87% |
| 2024-11-20 |
001437 |
易方達瑞享混合I |
3.0303 |
3.0303 |
2.9846 |
2.9846 |
0.0457 |
1.53% |
| 2024-11-19 |
001437 |
易方達瑞享混合I |
2.9846 |
2.9846 |
2.9041 |
2.9041 |
0.0805 |
2.77% |
| 2024-11-18 |
001437 |
易方達瑞享混合I |
2.9041 |
2.9041 |
2.9543 |
2.9543 |
-0.0502 |
-1.70% |
| 2024-11-15 |
001437 |
易方達瑞享混合I |
2.9543 |
2.9543 |
3.0870 |
3.0870 |
-0.1327 |
-4.30% |
| 2024-11-14 |
001437 |
易方達瑞享混合I |
3.0870 |
3.0870 |
3.1801 |
3.1801 |
-0.0931 |
-2.93% |
| 2024-11-13 |
001437 |
易方達瑞享混合I |
3.1801 |
3.1801 |
3.1359 |
3.1359 |
0.0442 |
1.41% |
| 2024-11-12 |
001437 |
易方達瑞享混合I |
3.1359 |
3.1359 |
3.1773 |
3.1773 |
-0.0414 |
-1.30% |
| 2024-11-11 |
001437 |
易方達瑞享混合I |
3.1773 |
3.1773 |
3.0867 |
3.0867 |
0.0906 |
2.94% |
| 2024-11-08 |
001437 |
易方達瑞享混合I |
3.0867 |
3.0867 |
3.0714 |
3.0714 |
0.0153 |
0.50% |
| 2024-11-07 |
001437 |
易方達瑞享混合I |
3.0714 |
3.0714 |
2.9982 |
2.9982 |
0.0732 |
2.44% |
| 2024-11-06 |
001437 |
易方達瑞享混合I |
2.9982 |
2.9982 |
3.0029 |
3.0029 |
-0.0047 |
-0.16% |
| 2024-11-05 |
001437 |
易方達瑞享混合I |
3.0029 |
3.0029 |
2.9236 |
2.9236 |
0.0793 |
2.71% |
| 2024-11-04 |
001437 |
易方達瑞享混合I |
2.9236 |
2.9236 |
2.8526 |
2.8526 |
0.0710 |
2.49% |
| 2024-11-01 |
001437 |
易方達瑞享混合I |
2.8526 |
2.8526 |
2.9270 |
2.9270 |
-0.0744 |
-2.54% |
| 2024-10-31 |
001437 |
易方達瑞享混合I |
2.9270 |
2.9270 |
2.9682 |
2.9682 |
-0.0412 |
-1.39% |
| 2024-10-30 |
001437 |
易方達瑞享混合I |
2.9682 |
2.9682 |
2.9791 |
2.9791 |
-0.0109 |
-0.37% |
| 2024-10-29 |
001437 |
易方達瑞享混合I |
2.9791 |
2.9791 |
3.0058 |
3.0058 |
-0.0267 |
-0.89% |
| 2024-10-28 |
001437 |
易方達瑞享混合I |
3.0058 |
3.0058 |
3.0230 |
3.0230 |
-0.0172 |
-0.57% |
| 2024-10-25 |
001437 |
易方達瑞享混合I |
3.0230 |
3.0230 |
2.9896 |
2.9896 |
0.0334 |
1.12% |
| 2024-10-24 |
001437 |
易方達瑞享混合I |
2.9896 |
2.9896 |
2.9602 |
2.9602 |
0.0294 |
0.99% |
| 2024-10-23 |
001437 |
易方達瑞享混合I |
2.9602 |
2.9602 |
2.9963 |
2.9963 |
-0.0361 |
-1.20% |
| 2024-10-22 |
001437 |
易方達瑞享混合I |
2.9963 |
2.9963 |
2.9413 |
2.9413 |
0.0550 |
1.87% |
| 2024-10-21 |
001437 |
易方達瑞享混合I |
2.9413 |
2.9413 |
2.9210 |
2.9210 |
0.0203 |
0.69% |
| 2024-10-18 |
001437 |
易方達瑞享混合I |
2.9210 |
2.9210 |
2.6896 |
2.6896 |
0.2314 |
8.60% |
| 2024-10-17 |
001437 |
易方達瑞享混合I |
2.6896 |
2.6896 |
2.6752 |
2.6752 |
0.0144 |
0.54% |
| 2024-10-16 |
001437 |
易方達瑞享混合I |
2.6752 |
2.6752 |
2.7427 |
2.7427 |
-0.0675 |
-2.46% |
| 2024-10-15 |
001437 |
易方達瑞享混合I |
2.7427 |
2.7427 |
2.8353 |
2.8353 |
-0.0926 |
-3.27% |
| 2024-10-14 |
001437 |
易方達瑞享混合I |
2.8353 |
2.8353 |
2.7774 |
2.7774 |
0.0579 |
2.08% |
| 2024-10-11 |
001437 |
易方達瑞享混合I |
2.7774 |
2.7774 |
2.8992 |
2.8992 |
-0.1218 |
-4.20% |
| 2024-10-10 |
001437 |
易方達瑞享混合I |
2.8992 |
2.8992 |
2.9502 |
2.9502 |
-0.0510 |
-1.73% |
| 2024-10-09 |
001437 |
易方達瑞享混合I |
2.9502 |
2.9502 |
3.1005 |
3.1005 |
-0.1503 |
-4.85% |
| 2024-10-08 |
001437 |
易方達瑞享混合I |
3.1005 |
3.1005 |
2.8527 |
2.8527 |
0.2478 |
8.69% |
| 2024-09-30 |
001437 |
易方達瑞享混合I |
2.8527 |
2.8527 |
2.5767 |
2.5767 |
0.2760 |
10.71% |
| 2024-09-27 |
001437 |
易方達瑞享混合I |
2.5767 |
2.5767 |
2.4341 |
2.4341 |
0.1426 |
5.86% |
| 2024-09-26 |
001437 |
易方達瑞享混合I |
2.4341 |
2.4341 |
2.3274 |
2.3274 |
0.1067 |
4.58% |
| 2024-09-25 |
001437 |
易方達瑞享混合I |
2.3274 |
2.3274 |
2.3379 |
2.3379 |
-0.0105 |
-0.45% |
| 2024-09-24 |
001437 |
易方達瑞享混合I |
2.3379 |
2.3379 |
2.2567 |
2.2567 |
0.0812 |
3.60% |
| 2024-09-23 |
001437 |
易方達瑞享混合I |
2.2567 |
2.2567 |
2.2706 |
2.2706 |
-0.0139 |
-0.61% |
| 2024-09-20 |
001437 |
易方達瑞享混合I |
2.2706 |
2.2706 |
2.2737 |
2.2737 |
-0.0031 |
-0.14% |
| 2024-09-19 |
001437 |
易方達瑞享混合I |
2.2737 |
2.2737 |
2.2700 |
2.2700 |
0.0037 |
0.16% |
| 2024-09-18 |
001437 |
易方達瑞享混合I |
2.2700 |
2.2700 |
2.2694 |
2.2694 |
0.0006 |
0.03% |
| 2024-09-13 |
001437 |
易方達瑞享混合I |
2.2694 |
2.2694 |
2.2955 |
2.2955 |
-0.0261 |
-1.14% |
| 2024-09-12 |
001437 |
易方達瑞享混合I |
2.2955 |
2.2955 |
2.3191 |
2.3191 |
-0.0236 |
-1.02% |
| 2024-09-11 |
001437 |
易方達瑞享混合I |
2.3191 |
2.3191 |
2.2877 |
2.2877 |
0.0314 |
1.37% |
| 2024-09-10 |
001437 |
易方達瑞享混合I |
2.2877 |
2.2877 |
2.3008 |
2.3008 |
-0.0131 |
-0.57% |
| 2024-09-09 |
001437 |
易方達瑞享混合I |
2.3008 |
2.3008 |
2.3240 |
2.3240 |
-0.0232 |
-1.00% |
| 2024-09-06 |
001437 |
易方達瑞享混合I |
2.3240 |
2.3240 |
2.3435 |
2.3435 |
-0.0195 |
-0.83% |
| 2024-09-05 |
001437 |
易方達瑞享混合I |
2.3435 |
2.3435 |
2.3302 |
2.3302 |
0.0133 |
0.57% |
| 2024-09-04 |
001437 |
易方達瑞享混合I |
2.3302 |
2.3302 |
2.2908 |
2.2908 |
0.0394 |
1.72% |
| 2024-09-03 |
001437 |
易方達瑞享混合I |
2.2908 |
2.2908 |
2.2547 |
2.2547 |
0.0361 |
1.60% |
| 2024-09-02 |
001437 |
易方達瑞享混合I |
2.2547 |
2.2547 |
2.3138 |
2.3138 |
-0.0591 |
-2.55% |
| 2024-08-30 |
001437 |
易方達瑞享混合I |
2.3138 |
2.3138 |
2.2681 |
2.2681 |
0.0457 |
2.01% |
| 2024-08-29 |
001437 |
易方達瑞享混合I |
2.2681 |
2.2681 |
2.2215 |
2.2215 |
0.0466 |
2.10% |
| 2024-08-28 |
001437 |
易方達瑞享混合I |
2.2215 |
2.2215 |
2.2342 |
2.2342 |
-0.0127 |
-0.57% |
| 2024-08-27 |
001437 |
易方達瑞享混合I |
2.2342 |
2.2342 |
2.2650 |
2.2650 |
-0.0308 |
-1.36% |
| 2024-08-26 |
001437 |
易方達瑞享混合I |
2.2650 |
2.2650 |
2.2620 |
2.2620 |
0.0030 |
0.13% |
| 2024-08-23 |
001437 |
易方達瑞享混合I |
2.2620 |
2.2620 |
2.2680 |
2.2680 |
-0.0060 |
-0.26% |
| 2024-08-22 |
001437 |
易方達瑞享混合I |
2.2680 |
2.2680 |
2.3020 |
2.3020 |
-0.0340 |
-1.48% |
| 2024-08-21 |
001437 |
易方達瑞享混合I |
2.3020 |
2.3020 |
2.2960 |
2.2960 |
0.0060 |
0.26% |
| 2024-08-20 |
001437 |
易方達瑞享混合I |
2.2960 |
2.2960 |
2.3230 |
2.3230 |
-0.0270 |
-1.16% |
| 2024-08-19 |
001437 |
易方達瑞享混合I |
2.3230 |
2.3230 |
2.3220 |
2.3220 |
0.0010 |
0.04% |
| 2024-08-16 |
001437 |
易方達瑞享混合I |
2.3220 |
2.3220 |
2.3270 |
2.3270 |
-0.0050 |
-0.21% |
| 2024-08-15 |
001437 |
易方達瑞享混合I |
2.3270 |
2.3270 |
2.3090 |
2.3090 |
0.0180 |
0.78% |
| 2024-08-14 |
001437 |
易方達瑞享混合I |
2.3090 |
2.3090 |
2.3290 |
2.3290 |
-0.0200 |
-0.86% |
| 2024-08-13 |
001437 |
易方達瑞享混合I |
2.3290 |
2.3290 |
2.3390 |
2.3390 |
-0.0100 |
-0.43% |
| 2024-08-12 |
001437 |
易方達瑞享混合I |
2.3390 |
2.3390 |
2.3710 |
2.3710 |
-0.0320 |
-1.35% |
| 2024-08-09 |
001437 |
易方達瑞享混合I |
2.3710 |
2.3710 |
2.4090 |
2.4090 |
-0.0380 |
-1.58% |
| 2024-08-08 |
001437 |
易方達瑞享混合I |
2.4090 |
2.4090 |
2.4050 |
2.4050 |
0.0040 |
0.17% |
| 2024-08-07 |
001437 |
易方達瑞享混合I |
2.4050 |
2.4050 |
2.4180 |
2.4180 |
-0.0130 |
-0.54% |
| 2024-08-06 |
001437 |
易方達瑞享混合I |
2.4180 |
2.4180 |
2.4130 |
2.4130 |
0.0050 |
0.21% |
| 2024-08-05 |
001437 |
易方達瑞享混合I |
2.4130 |
2.4130 |
2.4130 |
2.4130 |
0.0000 |
0.00% |
| 2024-08-02 |
001437 |
易方達瑞享混合I |
2.4130 |
2.4130 |
2.4350 |
2.4350 |
-0.0220 |
-0.90% |
| 2024-07-31 |
001437 |
易方達瑞享混合I |
2.4520 |
2.4520 |
2.3800 |
2.3800 |
0.0720 |
3.03% |
| 2024-07-30 |
001437 |
易方達瑞享混合I |
2.3800 |
2.3800 |
2.3790 |
2.3790 |
0.0010 |
0.04% |
| 2024-07-29 |
001437 |
易方達瑞享混合I |
2.3790 |
2.3790 |
2.4020 |
2.4020 |
-0.0230 |
-0.96% |
| 2024-07-26 |
001437 |
易方達瑞享混合I |
2.4020 |
2.4020 |
2.3830 |
2.3830 |
0.0190 |
0.80% |
| 2024-07-25 |
001437 |
易方達瑞享混合I |
2.3830 |
2.3830 |
2.3910 |
2.3910 |
-0.0080 |
-0.33% |
| 2024-07-24 |
001437 |
易方達瑞享混合I |
2.3910 |
2.3910 |
2.4300 |
2.4300 |
-0.0390 |
-1.60% |
| 2024-07-23 |
001437 |
易方達瑞享混合I |
2.4300 |
2.4300 |
2.5040 |
2.5040 |
-0.0740 |
-2.96% |
| 2024-07-22 |
001437 |
易方達瑞享混合I |
2.5040 |
2.5040 |
2.5100 |
2.5100 |
-0.0060 |
-0.24% |
| 2024-07-19 |
001437 |
易方達瑞享混合I |
2.5100 |
2.5100 |
2.4990 |
2.4990 |
0.0110 |
0.44% |
| 2024-07-18 |
001437 |
易方達瑞享混合I |
2.4990 |
2.4990 |
2.5010 |
2.5010 |
-0.0020 |
-0.08% |
| 2024-07-17 |
001437 |
易方達瑞享混合I |
2.5010 |
2.5010 |
2.5000 |
2.5000 |
0.0010 |
0.04% |
| 2024-07-16 |
001437 |
易方達瑞享混合I |
2.5000 |
2.5000 |
2.4850 |
2.4850 |
0.0150 |
0.60% |
| 2024-07-15 |
001437 |
易方達瑞享混合I |
2.4850 |
2.4850 |
2.5110 |
2.5110 |
-0.0260 |
-1.04% |
| 2024-07-12 |
001437 |
易方達瑞享混合I |
2.5110 |
2.5110 |
2.5320 |
2.5320 |
-0.0210 |
-0.83% |
| 2024-07-11 |
001437 |
易方達瑞享混合I |
2.5320 |
2.5320 |
2.4720 |
2.4720 |
0.0600 |
2.43% |
| 2024-07-10 |
001437 |
易方達瑞享混合I |
2.4720 |
2.4720 |
2.4760 |
2.4760 |
-0.0040 |
-0.16% |
| 2024-07-09 |
001437 |
易方達瑞享混合I |
2.4760 |
2.4760 |
2.4360 |
2.4360 |
0.0400 |
1.64% |
| 2024-07-08 |
001437 |
易方達瑞享混合I |
2.4360 |
2.4360 |
2.4550 |
2.4550 |
-0.0190 |
-0.77% |
| 2024-07-05 |
001437 |
易方達瑞享混合I |
2.4550 |
2.4550 |
2.4550 |
2.4550 |
0.0000 |
0.00% |
| 2024-07-04 |
001437 |
易方達瑞享混合I |
2.4550 |
2.4550 |
2.4990 |
2.4990 |
-0.0440 |
-1.76% |
| 2024-07-03 |
001437 |
易方達瑞享混合I |
2.4990 |
2.4990 |
2.5100 |
2.5100 |
-0.0110 |
-0.44% |
| 2024-07-02 |
001437 |
易方達瑞享混合I |
2.5100 |
2.5100 |
2.5370 |
2.5370 |
-0.0270 |
-1.06% |
| 2024-07-01 |
001437 |
易方達瑞享混合I |
2.5370 |
2.5370 |
2.5140 |
2.5140 |
0.0230 |
0.91% |
| 2024-06-28 |
001437 |
易方達瑞享混合I |
2.5140 |
2.5140 |
2.5270 |
2.5270 |
-0.0130 |
-0.51% |
| 2024-06-27 |
001437 |
易方達瑞享混合I |
2.5270 |
2.5270 |
2.5630 |
2.5630 |
-0.0360 |
-1.40% |
| 2024-06-26 |
001437 |
易方達瑞享混合I |
2.5630 |
2.5630 |
2.5370 |
2.5370 |
0.0260 |
1.02% |
| 2024-06-25 |
001437 |
易方達瑞享混合I |
2.5370 |
2.5370 |
2.5450 |
2.5450 |
-0.0080 |
-0.31% |
| 2024-06-24 |
001437 |
易方達瑞享混合I |
2.5450 |
2.5450 |
2.5700 |
2.5700 |
-0.0250 |
-0.97% |
| 2024-06-21 |
001437 |
易方達瑞享混合I |
2.5700 |
2.5700 |
2.5600 |
2.5600 |
0.0100 |
0.39% |
| 2024-06-20 |
001437 |
易方達瑞享混合I |
2.5600 |
2.5600 |
2.5920 |
2.5920 |
-0.0320 |
-1.23% |
| 2024-06-19 |
001437 |
易方達瑞享混合I |
2.5920 |
2.5920 |
2.6300 |
2.6300 |
-0.0380 |
-1.44% |
| 2024-06-18 |
001437 |
易方達瑞享混合I |
2.6300 |
2.6300 |
2.6220 |
2.6220 |
0.0080 |
0.31% |
| 2024-06-17 |
001437 |
易方達瑞享混合I |
2.6220 |
2.6220 |
2.6210 |
2.6210 |
0.0010 |
0.04% |
| 2024-06-14 |
001437 |
易方達瑞享混合I |
2.6210 |
2.6210 |
2.6170 |
2.6170 |
0.0040 |
0.15% |
| 2024-06-13 |
001437 |
易方達瑞享混合I |
2.6170 |
2.6170 |
2.6490 |
2.6490 |
-0.0320 |
-1.21% |
| 2024-06-12 |
001437 |
易方達瑞享混合I |
2.6490 |
2.6490 |
2.6390 |
2.6390 |
0.0100 |
0.38% |
| 2024-06-11 |
001437 |
易方達瑞享混合I |
2.6390 |
2.6390 |
2.6380 |
2.6380 |
0.0010 |
0.04% |
| 2024-06-07 |
001437 |
易方達瑞享混合I |
2.6380 |
2.6380 |
2.6420 |
2.6420 |
-0.0040 |
-0.15% |
| 2024-06-06 |
001437 |
易方達瑞享混合I |
2.6420 |
2.6420 |
2.6800 |
2.6800 |
-0.0380 |
-1.42% |
| 2024-06-05 |
001437 |
易方達瑞享混合I |
2.6800 |
2.6800 |
2.6940 |
2.6940 |
-0.0140 |
-0.52% |
| 2024-06-04 |
001437 |
易方達瑞享混合I |
2.6940 |
2.6940 |
2.6430 |
2.6430 |
0.0510 |
1.93% |
| 2024-06-03 |
001437 |
易方達瑞享混合I |
2.6430 |
2.6430 |
2.6420 |
2.6420 |
0.0010 |
0.04% |
| 2024-05-31 |
001437 |
易方達瑞享混合I |
2.6420 |
2.6420 |
2.6500 |
2.6500 |
-0.0080 |
-0.30% |
| 2024-05-30 |
001437 |
易方達瑞享混合I |
2.6500 |
2.6500 |
2.6650 |
2.6650 |
-0.0150 |
-0.56% |
| 2024-05-29 |
001437 |
易方達瑞享混合I |
2.6650 |
2.6650 |
2.6760 |
2.6760 |
-0.0110 |
-0.41% |
| 2024-05-28 |
001437 |
易方達瑞享混合I |
2.6760 |
2.6760 |
2.7060 |
2.7060 |
-0.0300 |
-1.11% |
| 2024-05-27 |
001437 |
易方達瑞享混合I |
2.7060 |
2.7060 |
2.6780 |
2.6780 |
0.0280 |
1.05% |
| 2024-05-24 |
001437 |
易方達瑞享混合I |
2.6780 |
2.6780 |
2.7160 |
2.7160 |
-0.0380 |
-1.40% |
| 2024-05-23 |
001437 |
易方達瑞享混合I |
2.7160 |
2.7160 |
2.7690 |
2.7690 |
-0.0530 |
-1.91% |
| 2024-05-22 |
001437 |
易方達瑞享混合I |
2.7690 |
2.7690 |
2.7370 |
2.7370 |
0.0320 |
1.17% |
