易方達(dá)瑞信混合I基金凈值查詢(001441)
今天最新凈值
1.6091
0.0018 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.6107
0.0000 0.0023%
- 累計凈值：1.6671
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0088億
- 最近資產(chǎn)：6.40億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
今年以來,易方達(dá)瑞信混合I(001441)基金累計收益率0.13%
| 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 |
| 2025-05-21 |
001441 |
易方達(dá)瑞信混合I |
1.6107 |
1.6687 |
1.6091 |
1.6671 |
0.0016 |
0.10% |
| 2025-05-20 |
001441 |
易方達(dá)瑞信混合I |
1.6091 |
1.6671 |
1.6073 |
1.6653 |
0.0018 |
0.11% |
| 2025-05-19 |
001441 |
易方達(dá)瑞信混合I |
1.6073 |
1.6653 |
1.6068 |
1.6648 |
0.0005 |
0.03% |
| 2025-05-16 |
001441 |
易方達(dá)瑞信混合I |
1.6068 |
1.6648 |
1.6081 |
1.6661 |
-0.0013 |
-0.08% |
| 2025-05-15 |
001441 |
易方達(dá)瑞信混合I |
1.6081 |
1.6661 |
1.6103 |
1.6683 |
-0.0022 |
-0.14% |
| 2025-05-14 |
001441 |
易方達(dá)瑞信混合I |
1.6103 |
1.6683 |
1.6071 |
1.6651 |
0.0032 |
0.20% |
| 2025-05-13 |
001441 |
易方達(dá)瑞信混合I |
1.6071 |
1.6651 |
1.6064 |
1.6644 |
0.0007 |
0.04% |
| 2025-05-12 |
001441 |
易方達(dá)瑞信混合I |
1.6064 |
1.6644 |
1.6070 |
1.6650 |
-0.0006 |
-0.04% |
| 2025-05-09 |
001441 |
易方達(dá)瑞信混合I |
1.6070 |
1.6650 |
1.6056 |
1.6636 |
0.0014 |
0.09% |
| 2025-05-08 |
001441 |
易方達(dá)瑞信混合I |
1.6056 |
1.6636 |
1.6034 |
1.6614 |
0.0022 |
0.14% |
|
|
| 2025-05-07 |
001441 |
易方達(dá)瑞信混合I |
1.6034 |
1.6614 |
1.6010 |
1.6590 |
0.0024 |
0.15% |
| 2025-05-06 |
001441 |
易方達(dá)瑞信混合I |
1.6010 |
1.6590 |
1.5992 |
1.6572 |
0.0018 |
0.11% |
| 2025-04-30 |
001441 |
易方達(dá)瑞信混合I |
1.5992 |
1.6572 |
1.5996 |
1.6576 |
-0.0004 |
-0.03% |
| 2025-04-29 |
001441 |
易方達(dá)瑞信混合I |
1.5996 |
1.6576 |
1.5997 |
1.6577 |
-0.0001 |
-0.01% |
| 2025-04-28 |
001441 |
易方達(dá)瑞信混合I |
1.5997 |
1.6577 |
1.5985 |
1.6565 |
0.0012 |
0.08% |
| 2025-04-25 |
001441 |
易方達(dá)瑞信混合I |
1.5985 |
1.6565 |
1.5986 |
1.6566 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001441 |
易方達(dá)瑞信混合I |
1.5986 |
1.6566 |
1.5975 |
1.6555 |
0.0011 |
0.07% |
| 2025-04-23 |
001441 |
易方達(dá)瑞信混合I |
1.5975 |
1.6555 |
1.5993 |
1.6573 |
-0.0018 |
-0.11% |
| 2025-04-22 |
001441 |
易方達(dá)瑞信混合I |
1.5993 |
1.6573 |
1.5992 |
1.6572 |
0.0001 |
0.01% |
| 2025-04-21 |
001441 |
易方達(dá)瑞信混合I |
1.5992 |
1.6572 |
1.5999 |
1.6579 |
-0.0007 |
-0.04% |
| 2025-04-18 |
001441 |
易方達(dá)瑞信混合I |
1.5999 |
1.6579 |
1.5986 |
1.6566 |
0.0013 |
0.08% |
| 2025-04-17 |
001441 |
易方達(dá)瑞信混合I |
1.5986 |
1.6566 |
1.5986 |
1.6566 |
0.0000 |
0.00% |
| 2025-04-16 |
001441 |
易方達(dá)瑞信混合I |
1.5986 |
1.6566 |
1.5970 |
1.6550 |
0.0016 |
0.10% |
| 2025-04-15 |
001441 |
易方達(dá)瑞信混合I |
1.5970 |
1.6550 |
1.5963 |
1.6543 |
0.0007 |
0.04% |
| 2025-04-14 |
001441 |
易方達(dá)瑞信混合I |
1.5963 |
1.6543 |
1.5962 |
1.6542 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001441 |
易方達(dá)瑞信混合I |
1.5962 |
1.6542 |
1.5971 |
1.6551 |
-0.0009 |
-0.06% |
| 2025-04-10 |
001441 |
易方達(dá)瑞信混合I |
1.5971 |
1.6551 |
1.5930 |
1.6510 |
0.0041 |
0.26% |
| 2025-04-09 |
001441 |
易方達(dá)瑞信混合I |
1.5930 |
1.6510 |
1.5910 |
1.6490 |
0.0020 |
0.13% |
| 2025-04-08 |
001441 |
易方達(dá)瑞信混合I |
1.5910 |
1.6490 |
1.5845 |
1.6425 |
0.0065 |
0.41% |
| 2025-04-07 |
001441 |
易方達(dá)瑞信混合I |
1.5845 |
1.6425 |
1.6003 |
1.6583 |
-0.0158 |
-0.99% |
| 2025-04-03 |
001441 |
易方達(dá)瑞信混合I |
1.6003 |
1.6583 |
1.5977 |
1.6557 |
0.0026 |
0.16% |
| 2025-04-02 |
001441 |
易方達(dá)瑞信混合I |
1.5977 |
1.6557 |
1.5969 |
1.6549 |
0.0008 |
0.05% |
| 2025-04-01 |
001441 |
易方達(dá)瑞信混合I |
1.5969 |
1.6549 |
1.5965 |
1.6545 |
0.0004 |
0.03% |
| 2025-03-31 |
001441 |
易方達(dá)瑞信混合I |
1.5965 |
1.6545 |
1.5979 |
1.6559 |
-0.0014 |
-0.09% |
| 2025-03-28 |
001441 |
易方達(dá)瑞信混合I |
1.5979 |
1.6559 |
1.5984 |
1.6564 |
-0.0005 |
-0.03% |
| 2025-03-27 |
001441 |
易方達(dá)瑞信混合I |
1.5984 |
1.6564 |
1.5969 |
1.6549 |
0.0015 |
0.09% |
| 2025-03-26 |
001441 |
易方達(dá)瑞信混合I |
1.5969 |
1.6549 |
1.5973 |
1.6553 |
-0.0004 |
-0.03% |
| 2025-03-25 |
001441 |
易方達(dá)瑞信混合I |
1.5973 |
1.6553 |
1.5944 |
1.6524 |
0.0029 |
0.18% |
| 2025-03-24 |
001441 |
易方達(dá)瑞信混合I |
1.5944 |
1.6524 |
1.5910 |
1.6490 |
0.0034 |
0.21% |
| 2025-03-21 |
001441 |
易方達(dá)瑞信混合I |
1.5910 |
1.6490 |
1.5926 |
1.6506 |
-0.0016 |
-0.10% |
| 2025-03-20 |
001441 |
易方達(dá)瑞信混合I |
1.5926 |
1.6506 |
1.5923 |
1.6503 |
0.0003 |
0.02% |
| 2025-03-19 |
001441 |
易方達(dá)瑞信混合I |
1.5923 |
1.6503 |
1.5890 |
1.6470 |
0.0033 |
0.21% |
| 2025-03-18 |
001441 |
易方達(dá)瑞信混合I |
1.5890 |
1.6470 |
1.5881 |
1.6461 |
0.0009 |
0.06% |
| 2025-03-17 |
001441 |
易方達(dá)瑞信混合I |
1.5881 |
1.6461 |
1.5916 |
1.6496 |
-0.0035 |
-0.22% |
| 2025-03-14 |
001441 |
易方達(dá)瑞信混合I |
1.5916 |
1.6496 |
1.5846 |
1.6426 |
0.0070 |
0.44% |
| 2025-03-13 |
001441 |
易方達(dá)瑞信混合I |
1.5846 |
1.6426 |
1.5839 |
1.6419 |
0.0007 |
0.04% |
| 2025-03-12 |
001441 |
易方達(dá)瑞信混合I |
1.5839 |
1.6419 |
1.5831 |
1.6411 |
0.0008 |
0.05% |
| 2025-03-11 |
001441 |
易方達(dá)瑞信混合I |
1.5831 |
1.6411 |
1.5838 |
1.6418 |
-0.0007 |
-0.04% |
| 2025-03-10 |
001441 |
易方達(dá)瑞信混合I |
1.5838 |
1.6418 |
1.5862 |
1.6442 |
-0.0024 |
-0.15% |
| 2025-03-07 |
001441 |
易方達(dá)瑞信混合I |
1.5862 |
1.6442 |
1.5881 |
1.6461 |
-0.0019 |
-0.12% |
| 2025-03-06 |
001441 |
易方達(dá)瑞信混合I |
1.5881 |
1.6461 |
1.5881 |
1.6461 |
0.0000 |
0.00% |
| 2025-03-05 |
001441 |
易方達(dá)瑞信混合I |
1.5881 |
1.6461 |
1.5875 |
1.6455 |
0.0006 |
0.04% |
| 2025-03-04 |
001441 |
易方達(dá)瑞信混合I |
1.5875 |
1.6455 |
1.5872 |
1.6452 |
0.0003 |
0.02% |
| 2025-03-03 |
001441 |
易方達(dá)瑞信混合I |
1.5872 |
1.6452 |
1.5847 |
1.6427 |
0.0025 |
0.16% |
| 2025-02-28 |
001441 |
易方達(dá)瑞信混合I |
1.5847 |
1.6427 |
1.5855 |
1.6435 |
-0.0008 |
-0.05% |
| 2025-02-27 |
001441 |
易方達(dá)瑞信混合I |
1.5855 |
1.6435 |
1.5855 |
1.6435 |
0.0000 |
0.00% |
| 2025-02-26 |
001441 |
易方達(dá)瑞信混合I |
1.5855 |
1.6435 |
1.5828 |
1.6408 |
0.0027 |
0.17% |
| 2025-02-25 |
001441 |
易方達(dá)瑞信混合I |
1.5828 |
1.6408 |
1.5866 |
1.6446 |
-0.0038 |
-0.24% |
| 2025-02-24 |
001441 |
易方達(dá)瑞信混合I |
1.5866 |
1.6446 |
1.5907 |
1.6487 |
-0.0041 |
-0.26% |
| 2025-02-21 |
001441 |
易方達(dá)瑞信混合I |
1.5907 |
1.6487 |
1.5928 |
1.6508 |
-0.0021 |
-0.13% |
| 2025-02-20 |
001441 |
易方達(dá)瑞信混合I |
1.5928 |
1.6508 |
1.5957 |
1.6537 |
-0.0029 |
-0.18% |
| 2025-02-19 |
001441 |
易方達(dá)瑞信混合I |
1.5957 |
1.6537 |
1.5953 |
1.6533 |
0.0004 |
0.03% |
| 2025-02-18 |
001441 |
易方達(dá)瑞信混合I |
1.5953 |
1.6533 |
1.5980 |
1.6560 |
-0.0027 |
-0.17% |
| 2025-02-17 |
001441 |
易方達(dá)瑞信混合I |
1.5980 |
1.6560 |
1.6010 |
1.6590 |
-0.0030 |
-0.19% |
| 2025-02-14 |
001441 |
易方達(dá)瑞信混合I |
1.6010 |
1.6590 |
1.6010 |
1.6590 |
0.0000 |
0.00% |
| 2025-02-13 |
001441 |
易方達(dá)瑞信混合I |
1.6010 |
1.6590 |
1.6020 |
1.6600 |
-0.0010 |
-0.06% |
| 2025-02-12 |
001441 |
易方達(dá)瑞信混合I |
1.6020 |
1.6600 |
1.6000 |
1.6580 |
0.0020 |
0.12% |
| 2025-02-11 |
001441 |
易方達(dá)瑞信混合I |
1.6000 |
1.6580 |
1.6000 |
1.6580 |
0.0000 |
0.00% |
| 2025-02-10 |
001441 |
易方達(dá)瑞信混合I |
1.6000 |
1.6580 |
1.6020 |
1.6600 |
-0.0020 |
-0.12% |
| 2025-02-07 |
001441 |
易方達(dá)瑞信混合I |
1.6020 |
1.6600 |
1.6010 |
1.6590 |
0.0010 |
0.06% |
| 2025-02-06 |
001441 |
易方達(dá)瑞信混合I |
1.6010 |
1.6590 |
1.6000 |
1.6580 |
0.0010 |
0.06% |
| 2025-02-05 |
001441 |
易方達(dá)瑞信混合I |
1.6000 |
1.6580 |
1.6020 |
1.6600 |
-0.0020 |
-0.12% |
| 2025-01-27 |
001441 |
易方達(dá)瑞信混合I |
1.6020 |
1.6600 |
1.5970 |
1.6550 |
0.0050 |
0.31% |
| 2025-01-22 |
001441 |
易方達(dá)瑞信混合I |
1.5960 |
1.6540 |
1.5980 |
1.6560 |
-0.0020 |
-0.13% |
| 2025-01-14 |
001441 |
易方達(dá)瑞信混合I |
1.5990 |
1.6570 |
1.5930 |
1.6510 |
0.0060 |
0.38% |
| 2025-01-13 |
001441 |
易方達(dá)瑞信混合I |
1.5930 |
1.6510 |
1.5950 |
1.6530 |
-0.0020 |
-0.13% |
| 2025-01-10 |
001441 |
易方達(dá)瑞信混合I |
1.5950 |
1.6530 |
1.5980 |
1.6560 |
-0.0030 |
-0.19% |
| 2025-01-09 |
001441 |
易方達(dá)瑞信混合I |
1.5980 |
1.6560 |
1.6020 |
1.6600 |
-0.0040 |
-0.25% |
| 2025-01-08 |
001441 |
易方達(dá)瑞信混合I |
1.6020 |
1.6600 |
1.6010 |
1.6590 |
0.0010 |
0.06% |
| 2025-01-07 |
001441 |
易方達(dá)瑞信混合I |
1.6010 |
1.6590 |
1.6010 |
1.6590 |
0.0000 |
0.00% |
| 2025-01-06 |
001441 |
易方達(dá)瑞信混合I |
1.6010 |
1.6590 |
1.6020 |
1.6600 |
-0.0010 |
-0.06% |
| 2025-01-03 |
001441 |
易方達(dá)瑞信混合I |
1.6020 |
1.6600 |
1.6040 |
1.6620 |
-0.0020 |
-0.12% |
| 2025-01-02 |
001441 |
易方達(dá)瑞信混合I |
1.6040 |
1.6620 |
1.6070 |
1.6650 |
-0.0030 |
-0.19% |
