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
2.9254
-0.0074 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
2.9161
-0.0093 -0.3169%
- 累計凈值：2.9254
- 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
今年以來易方達瑞享混合I|易方達瑞享I基金凈值查詢
今年以來,易方達瑞享混合I(001437)基金累計收益率-2.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001437 |
易方達瑞享混合I |
2.9159 |
2.9159 |
2.9254 |
2.9254 |
-0.0095 |
-0.32% |
| 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% |
