搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)瑞財(cái)混合I(易方達(dá)瑞財(cái)I)基金凈值查詢(xún)(001802)

今天最新凈值 1.1600 0.0010 0.0900% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1639 0.0009 0.0800%
  • 累計(jì)凈值：1.5720
  • 成立日期：2016-02-04
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：11.1569億
  • 最近資產(chǎn)：12.77億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：紀(jì)玲云
近一季易方達(dá)瑞財(cái)混合I|易方達(dá)瑞財(cái)I基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,易方達(dá)瑞財(cái)混合I(001802)基金累計(jì)收益率0.61%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 001802 易方達(dá)瑞財(cái)混合I 1.1630 1.5750 1.1600 1.5720 0.0030 0.26%
2025-05-19 001802 易方達(dá)瑞財(cái)混合I 1.1600 1.5720 1.1590 1.5710 0.0010 0.09%
2025-05-16 001802 易方達(dá)瑞財(cái)混合I 1.1590 1.5710 1.1600 1.5720 -0.0010 -0.09%
2025-05-15 001802 易方達(dá)瑞財(cái)混合I 1.1600 1.5720 1.1610 1.5730 -0.0010 -0.09%
2025-05-14 001802 易方達(dá)瑞財(cái)混合I 1.1610 1.5730 1.1600 1.5720 0.0010 0.09%
2025-05-13 001802 易方達(dá)瑞財(cái)混合I 1.1600 1.5720 1.1590 1.5710 0.0010 0.09%
2025-05-12 001802 易方達(dá)瑞財(cái)混合I 1.1590 1.5710 1.1580 1.5700 0.0010 0.09%
2025-05-09 001802 易方達(dá)瑞財(cái)混合I 1.1580 1.5700 1.1570 1.5690 0.0010 0.09%
2025-05-08 001802 易方達(dá)瑞財(cái)混合I 1.1570 1.5690 1.1560 1.5680 0.0010 0.09%
2025-05-07 001802 易方達(dá)瑞財(cái)混合I 1.1560 1.5680 1.1560 1.5680 0.0000 0.00%
2025-05-06 001802 易方達(dá)瑞財(cái)混合I 1.1560 1.5680 1.1530 1.5650 0.0030 0.26%
2025-04-30 001802 易方達(dá)瑞財(cái)混合I 1.1530 1.5650 1.1520 1.5640 0.0010 0.09%
2025-04-29 001802 易方達(dá)瑞財(cái)混合I 1.1520 1.5640 1.1490 1.5610 0.0030 0.26%
2025-04-28 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1500 1.5620 -0.0010 -0.09%
2025-04-25 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1500 1.5620 0.0000 0.00%
2025-04-24 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1490 1.5610 0.0010 0.09%
2025-04-23 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1490 1.5610 0.0000 0.00%
2025-04-22 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1480 1.5600 0.0010 0.09%
2025-04-21 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1470 1.5590 0.0010 0.09%
2025-04-18 001802 易方達(dá)瑞財(cái)混合I 1.1470 1.5590 1.1470 1.5590 0.0000 0.00%
2025-04-17 001802 易方達(dá)瑞財(cái)混合I 1.1470 1.5590 1.1470 1.5590 0.0000 0.00%
2025-04-16 001802 易方達(dá)瑞財(cái)混合I 1.1470 1.5590 1.1480 1.5600 -0.0010 -0.09%
2025-04-15 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1500 1.5620 -0.0020 -0.17%
2025-04-14 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1490 1.5610 0.0010 0.09%
2025-04-11 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1500 1.5620 -0.0010 -0.09%
2025-04-10 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1480 1.5600 0.0020 0.17%
2025-04-09 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1460 1.5580 0.0020 0.17%
2025-04-08 001802 易方達(dá)瑞財(cái)混合I 1.1460 1.5580 1.1460 1.5580 0.0000 0.00%
2025-04-07 001802 易方達(dá)瑞財(cái)混合I 1.1460 1.5580 1.1540 1.5660 -0.0080 -0.69%
2025-04-03 001802 易方達(dá)瑞財(cái)混合I 1.1540 1.5660 1.1520 1.5640 0.0020 0.17%
2025-04-02 001802 易方達(dá)瑞財(cái)混合I 1.1520 1.5640 1.1520 1.5640 0.0000 0.00%
2025-04-01 001802 易方達(dá)瑞財(cái)混合I 1.1520 1.5640 1.1500 1.5620 0.0020 0.17%
2025-03-31 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1510 1.5630 -0.0010 -0.09%
2025-03-28 001802 易方達(dá)瑞財(cái)混合I 1.1510 1.5630 1.1520 1.5640 -0.0010 -0.09%
2025-03-27 001802 易方達(dá)瑞財(cái)混合I 1.1520 1.5640 1.1500 1.5620 0.0020 0.17%
2025-03-26 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1500 1.5620 0.0000 0.00%
2025-03-25 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1490 1.5610 0.0010 0.09%
2025-03-24 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1480 1.5600 0.0010 0.09%
2025-03-21 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1490 1.5610 -0.0010 -0.09%
2025-03-20 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1490 1.5610 0.0000 0.00%
2025-03-19 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1500 1.5620 -0.0010 -0.09%
2025-03-18 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1490 1.5610 0.0010 0.09%
2025-03-17 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1480 1.5600 0.0010 0.09%
2025-03-14 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1440 1.5560 0.0040 0.35%
2025-03-13 001802 易方達(dá)瑞財(cái)混合I 1.1440 1.5560 1.1450 1.5570 -0.0010 -0.09%
2025-03-12 001802 易方達(dá)瑞財(cái)混合I 1.1450 1.5570 1.1460 1.5580 -0.0010 -0.09%
2025-03-11 001802 易方達(dá)瑞財(cái)混合I 1.1460 1.5580 1.1480 1.5600 -0.0020 -0.17%
2025-03-10 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1480 1.5600 0.0000 0.00%
2025-03-07 001802 易方達(dá)瑞財(cái)混合I 1.1480 1.5600 1.1490 1.5610 -0.0010 -0.09%
2025-03-06 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1460 1.5580 0.0030 0.26%
2025-03-05 001802 易方達(dá)瑞財(cái)混合I 1.1460 1.5580 1.1460 1.5580 0.0000 0.00%
2025-03-04 001802 易方達(dá)瑞財(cái)混合I 1.1460 1.5580 1.1440 1.5560 0.0020 0.17%
2025-03-03 001802 易方達(dá)瑞財(cái)混合I 1.1440 1.5560 1.1450 1.5570 -0.0010 -0.09%
2025-02-28 001802 易方達(dá)瑞財(cái)混合I 1.1450 1.5570 1.1500 1.5620 -0.0050 -0.43%
2025-02-27 001802 易方達(dá)瑞財(cái)混合I 1.1500 1.5620 1.1520 1.5640 -0.0020 -0.17%
2025-02-26 001802 易方達(dá)瑞財(cái)混合I 1.1520 1.5640 1.1490 1.5610 0.0030 0.26%
2025-02-25 001802 易方達(dá)瑞財(cái)混合I 1.1490 1.5610 1.1510 1.5630 -0.0020 -0.17%
2025-02-24 001802 易方達(dá)瑞財(cái)混合I 1.1510 1.5630 1.1540 1.5660 -0.0030 -0.26%
2025-02-21 001802 易方達(dá)瑞財(cái)混合I 1.1540 1.5660 1.1530 1.5650 0.0010 0.09%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀(guān)擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀(guān)擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%