易方達(dá)瑞財(cái)混合I(易方達(dá)瑞財(cái)I)基金凈值查詢(001802)
今天最新凈值
1.1630
0.0030 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1652
0.0002 0.0144%
- 累計(jì)凈值：1.5750
- 成立日期：2016-02-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.1569億
- 最近資產(chǎn)：12.73億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：紀(jì)玲云
近一月易方達(dá)瑞財(cái)混合I|易方達(dá)瑞財(cái)I基金凈值查詢
近一月,易方達(dá)瑞財(cái)混合I(001802)基金累計(jì)收益率1.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1650 |
1.5770 |
1.1630 |
1.5750 |
0.0020 |
0.17% |
| 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% |
