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
1.1650
0.0020 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1652
0.0002 0.0144%
- 累計(jì)凈值：1.5770
- 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
近一年易方達(dá)瑞財(cái)混合I|易方達(dá)瑞財(cái)I基金凈值查詢
近一年,易方達(dá)瑞財(cái)混合I(001802)基金累計(jì)收益率6.81%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1650 |
1.5770 |
1.1650 |
1.5770 |
0.0000 |
0.00% |
| 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% |
| 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% |
| 2025-02-20 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1530 |
1.5650 |
1.1530 |
1.5650 |
0.0000 |
0.00% |
| 2025-02-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1530 |
1.5650 |
1.1510 |
1.5630 |
0.0020 |
0.17% |
| 2025-02-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1510 |
1.5630 |
1.1540 |
1.5660 |
-0.0030 |
-0.26% |
| 2025-02-17 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1540 |
1.5660 |
1.1550 |
1.5670 |
-0.0010 |
-0.09% |
| 2025-02-14 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1550 |
1.5670 |
1.1540 |
1.5660 |
0.0010 |
0.09% |
| 2025-02-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1540 |
1.5660 |
1.1550 |
1.5670 |
-0.0010 |
-0.09% |
| 2025-02-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1550 |
1.5670 |
1.1540 |
1.5660 |
0.0010 |
0.09% |
| 2025-02-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1540 |
1.5660 |
1.1550 |
1.5670 |
-0.0010 |
-0.09% |
| 2025-02-10 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1550 |
1.5670 |
1.1550 |
1.5670 |
0.0000 |
0.00% |
| 2025-02-07 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1550 |
1.5670 |
1.1530 |
1.5650 |
0.0020 |
0.17% |
| 2025-02-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1530 |
1.5650 |
1.1490 |
1.5610 |
0.0040 |
0.35% |
| 2025-02-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1490 |
1.5610 |
1.1480 |
1.5600 |
0.0010 |
0.09% |
| 2025-01-27 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1480 |
1.5600 |
1.1470 |
1.5590 |
0.0010 |
0.09% |
| 2025-01-22 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1460 |
1.5580 |
1.1460 |
1.5580 |
0.0000 |
0.00% |
| 2025-01-14 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1450 |
1.5570 |
1.1400 |
1.5520 |
0.0050 |
0.44% |
| 2025-01-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1400 |
1.5520 |
1.1410 |
1.5530 |
-0.0010 |
-0.09% |
| 2025-01-10 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1430 |
1.5550 |
-0.0020 |
-0.17% |
| 2025-01-09 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1430 |
1.5550 |
1.1430 |
1.5550 |
0.0000 |
0.00% |
| 2025-01-08 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1430 |
1.5550 |
1.1430 |
1.5550 |
0.0000 |
0.00% |
| 2025-01-07 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1430 |
1.5550 |
1.1410 |
1.5530 |
0.0020 |
0.18% |
| 2025-01-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1410 |
1.5530 |
0.0000 |
0.00% |
| 2025-01-03 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1410 |
1.5530 |
0.0000 |
0.00% |
| 2025-01-02 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1410 |
1.5530 |
0.0000 |
0.00% |
| 2024-12-31 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1420 |
1.5540 |
-0.0010 |
-0.09% |
| 2024-12-26 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1390 |
1.5510 |
1.1390 |
1.5510 |
0.0000 |
0.00% |
| 2024-12-25 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1390 |
1.5510 |
1.1410 |
1.5530 |
-0.0020 |
-0.18% |
| 2024-12-24 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1400 |
1.5520 |
0.0010 |
0.09% |
| 2024-12-23 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1400 |
1.5520 |
1.1430 |
1.5550 |
-0.0030 |
-0.26% |
| 2024-12-20 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1430 |
1.5550 |
1.1400 |
1.5520 |
0.0030 |
0.26% |
| 2024-12-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1400 |
1.5520 |
1.1410 |
1.5530 |
-0.0010 |
-0.09% |
| 2024-12-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1410 |
1.5530 |
0.0000 |
0.00% |
| 2024-12-17 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1410 |
1.5530 |
1.1450 |
1.5570 |
-0.0040 |
-0.35% |
| 2024-12-16 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1450 |
1.5570 |
1.1450 |
1.5570 |
0.0000 |
0.00% |
| 2024-12-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1450 |
1.5570 |
1.1460 |
1.5580 |
-0.0010 |
-0.09% |
| 2024-12-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1460 |
1.5580 |
1.1420 |
1.5540 |
0.0040 |
0.35% |
| 2024-12-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1420 |
1.5540 |
1.1390 |
1.5510 |
0.0030 |
0.26% |
| 2024-12-10 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1390 |
1.5510 |
1.1320 |
1.5440 |
0.0070 |
0.62% |
| 2024-12-09 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1320 |
1.5440 |
1.1300 |
1.5420 |
0.0020 |
0.18% |
| 2024-12-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1300 |
1.5420 |
1.1280 |
1.5400 |
0.0020 |
0.18% |
| 2024-12-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1280 |
1.5400 |
1.1250 |
1.5370 |
0.0030 |
0.27% |
| 2024-12-04 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1250 |
1.5370 |
1.1260 |
1.5380 |
-0.0010 |
-0.09% |
| 2024-12-03 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1260 |
1.5380 |
1.1250 |
1.5370 |
0.0010 |
0.09% |
| 2024-12-02 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1250 |
1.5370 |
1.1190 |
1.5310 |
0.0060 |
0.54% |
| 2024-11-29 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1190 |
1.5310 |
1.1140 |
1.5260 |
0.0050 |
0.45% |
| 2024-11-28 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1140 |
1.5260 |
1.1130 |
1.5250 |
0.0010 |
0.09% |
| 2024-11-27 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1130 |
1.5250 |
1.1100 |
1.5220 |
0.0030 |
0.27% |
| 2024-11-26 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1100 |
1.5220 |
1.1090 |
1.5210 |
0.0010 |
0.09% |
| 2024-11-25 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1090 |
1.5210 |
1.1080 |
1.5200 |
0.0010 |
0.09% |
| 2024-11-22 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1080 |
1.5200 |
1.1120 |
1.5240 |
-0.0040 |
-0.36% |
| 2024-11-21 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1120 |
1.5240 |
1.1110 |
1.5230 |
0.0010 |
0.09% |
| 2024-11-20 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1110 |
1.5230 |
1.1090 |
1.5210 |
0.0020 |
0.18% |
| 2024-11-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1090 |
1.5210 |
1.1050 |
1.5170 |
0.0040 |
0.36% |
| 2024-11-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1050 |
1.5170 |
1.1090 |
1.5210 |
-0.0040 |
-0.36% |
| 2024-11-15 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1090 |
1.5210 |
1.1110 |
1.5230 |
-0.0020 |
-0.18% |
| 2024-11-14 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1110 |
1.5230 |
1.1150 |
1.5270 |
-0.0040 |
-0.36% |
| 2024-11-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1150 |
1.5270 |
1.1160 |
1.5280 |
-0.0010 |
-0.09% |
| 2024-11-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1160 |
1.5280 |
1.1160 |
1.5280 |
0.0000 |
0.00% |
| 2024-11-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1160 |
1.5280 |
1.1100 |
1.5220 |
0.0060 |
0.54% |
| 2024-11-08 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1100 |
1.5220 |
1.1110 |
1.5230 |
-0.0010 |
-0.09% |
| 2024-11-07 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1110 |
1.5230 |
1.1060 |
1.5180 |
0.0050 |
0.45% |
| 2024-11-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1060 |
1.5180 |
1.1060 |
1.5180 |
0.0000 |
0.00% |
| 2024-11-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1060 |
1.5180 |
1.1020 |
1.5140 |
0.0040 |
0.36% |
| 2024-11-04 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1020 |
1.5140 |
1.0970 |
1.5090 |
0.0050 |
0.46% |
| 2024-11-01 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0970 |
1.5090 |
1.0990 |
1.5110 |
-0.0020 |
-0.18% |
| 2024-10-31 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0990 |
1.5110 |
1.0980 |
1.5100 |
0.0010 |
0.09% |
| 2024-10-30 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0980 |
1.5100 |
1.1010 |
1.5130 |
-0.0030 |
-0.27% |
| 2024-10-29 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1010 |
1.5130 |
1.1070 |
1.5190 |
-0.0060 |
-0.54% |
| 2024-10-28 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1070 |
1.5190 |
1.1050 |
1.5170 |
0.0020 |
0.18% |
| 2024-10-25 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1050 |
1.5170 |
1.1000 |
1.5120 |
0.0050 |
0.45% |
| 2024-10-24 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1000 |
1.5120 |
1.1050 |
1.5170 |
-0.0050 |
-0.45% |
| 2024-10-23 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1050 |
1.5170 |
1.1040 |
1.5160 |
0.0010 |
0.09% |
| 2024-10-22 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1040 |
1.5160 |
1.1030 |
1.5150 |
0.0010 |
0.09% |
| 2024-10-21 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1030 |
1.5150 |
1.1000 |
1.5120 |
0.0030 |
0.27% |
| 2024-10-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1000 |
1.5120 |
1.0910 |
1.5030 |
0.0090 |
0.82% |
| 2024-10-17 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0910 |
1.5030 |
1.0920 |
1.5040 |
-0.0010 |
-0.09% |
| 2024-10-16 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0920 |
1.5040 |
1.0910 |
1.5030 |
0.0010 |
0.09% |
| 2024-10-15 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0910 |
1.5030 |
1.0940 |
1.5060 |
-0.0030 |
-0.27% |
| 2024-10-14 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0940 |
1.5060 |
1.0860 |
1.4980 |
0.0080 |
0.74% |
| 2024-10-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0860 |
1.4980 |
1.0950 |
1.5070 |
-0.0090 |
-0.82% |
| 2024-10-10 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0950 |
1.5070 |
1.0920 |
1.5040 |
0.0030 |
0.27% |
| 2024-10-09 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0920 |
1.5040 |
1.1160 |
1.5280 |
-0.0240 |
-2.15% |
| 2024-10-08 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1160 |
1.5280 |
1.1010 |
1.5130 |
0.0150 |
1.36% |
| 2024-09-30 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.1010 |
1.5130 |
1.0820 |
1.4940 |
0.0190 |
1.76% |
| 2024-09-27 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0820 |
1.4940 |
1.0750 |
1.4870 |
0.0070 |
0.65% |
| 2024-09-26 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0750 |
1.4870 |
1.0670 |
1.4790 |
0.0080 |
0.75% |
| 2024-09-25 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0670 |
1.4790 |
1.0620 |
1.4740 |
0.0050 |
0.47% |
| 2024-09-24 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0620 |
1.4740 |
1.0520 |
1.4640 |
0.0100 |
0.95% |
| 2024-09-23 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0520 |
1.4640 |
1.0520 |
1.4640 |
0.0000 |
0.00% |
| 2024-09-20 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0520 |
1.4640 |
1.0530 |
1.4650 |
-0.0010 |
-0.09% |
| 2024-09-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0530 |
1.4650 |
1.0500 |
1.4620 |
0.0030 |
0.29% |
| 2024-09-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0500 |
1.4620 |
1.0480 |
1.4600 |
0.0020 |
0.19% |
| 2024-09-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0480 |
1.4600 |
1.0500 |
1.4620 |
-0.0020 |
-0.19% |
| 2024-09-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0500 |
1.4620 |
1.0510 |
1.4630 |
-0.0010 |
-0.10% |
| 2024-09-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0510 |
1.4630 |
1.0510 |
1.4630 |
0.0000 |
0.00% |
| 2024-09-10 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0510 |
1.4630 |
1.0520 |
1.4640 |
-0.0010 |
-0.10% |
| 2024-09-09 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0520 |
1.4640 |
1.0540 |
1.4660 |
-0.0020 |
-0.19% |
| 2024-09-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0540 |
1.4660 |
1.0570 |
1.4690 |
-0.0030 |
-0.28% |
| 2024-09-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0570 |
1.4690 |
1.0540 |
1.4660 |
0.0030 |
0.28% |
| 2024-09-04 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0540 |
1.4660 |
1.0530 |
1.4650 |
0.0010 |
0.09% |
| 2024-09-03 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0530 |
1.4650 |
1.0500 |
1.4620 |
0.0030 |
0.29% |
| 2024-09-02 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0500 |
1.4620 |
1.0540 |
1.4660 |
-0.0040 |
-0.38% |
| 2024-08-30 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0540 |
1.4660 |
1.0480 |
1.4600 |
0.0060 |
0.57% |
| 2024-08-29 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0480 |
1.4600 |
1.0430 |
1.4550 |
0.0050 |
0.48% |
| 2024-08-28 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0430 |
1.4550 |
1.0420 |
1.4540 |
0.0010 |
0.10% |
| 2024-08-27 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0420 |
1.4540 |
1.0460 |
1.4580 |
-0.0040 |
-0.38% |
| 2024-08-26 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0460 |
1.4580 |
1.0430 |
1.4550 |
0.0030 |
0.29% |
| 2024-08-23 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0430 |
1.4550 |
1.0430 |
1.4550 |
0.0000 |
0.00% |
| 2024-08-22 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0430 |
1.4550 |
1.0460 |
1.4580 |
-0.0030 |
-0.29% |
| 2024-08-21 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0460 |
1.4580 |
1.0460 |
1.4580 |
0.0000 |
0.00% |
| 2024-08-20 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0460 |
1.4580 |
1.0530 |
1.4650 |
-0.0070 |
-0.66% |
| 2024-08-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0530 |
1.4650 |
1.0510 |
1.4630 |
0.0020 |
0.19% |
| 2024-08-16 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0510 |
1.4630 |
1.0570 |
1.4690 |
-0.0060 |
-0.57% |
| 2024-08-15 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0570 |
1.4690 |
1.0590 |
1.4710 |
-0.0020 |
-0.19% |
| 2024-08-14 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0590 |
1.4710 |
1.0600 |
1.4720 |
-0.0010 |
-0.09% |
| 2024-08-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0600 |
1.4720 |
1.0570 |
1.4690 |
0.0030 |
0.28% |
| 2024-08-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0570 |
1.4690 |
1.0630 |
1.4750 |
-0.0060 |
-0.56% |
| 2024-08-09 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0630 |
1.4750 |
1.0660 |
1.4780 |
-0.0030 |
-0.28% |
| 2024-08-08 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0660 |
1.4780 |
1.0700 |
1.4820 |
-0.0040 |
-0.37% |
| 2024-08-07 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0700 |
1.4820 |
1.0680 |
1.4800 |
0.0020 |
0.19% |
| 2024-08-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0680 |
1.4800 |
1.0660 |
1.4780 |
0.0020 |
0.19% |
| 2024-08-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0660 |
1.4780 |
1.0720 |
1.4840 |
-0.0060 |
-0.56% |
| 2024-08-02 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0720 |
1.4840 |
1.0740 |
1.4860 |
-0.0020 |
-0.19% |
| 2024-07-31 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0740 |
1.4860 |
1.0640 |
1.4760 |
0.0100 |
0.94% |
| 2024-07-30 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0640 |
1.4760 |
1.0640 |
1.4760 |
0.0000 |
0.00% |
| 2024-07-29 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0640 |
1.4760 |
1.0650 |
1.4770 |
-0.0010 |
-0.09% |
| 2024-07-26 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0650 |
1.4770 |
1.0580 |
1.4700 |
0.0070 |
0.66% |
| 2024-07-25 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0580 |
1.4700 |
1.0570 |
1.4690 |
0.0010 |
0.09% |
| 2024-07-24 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0570 |
1.4690 |
1.0620 |
1.4740 |
-0.0050 |
-0.47% |
| 2024-07-23 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0620 |
1.4740 |
1.0690 |
1.4810 |
-0.0070 |
-0.65% |
| 2024-07-22 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0690 |
1.4810 |
1.0700 |
1.4820 |
-0.0010 |
-0.09% |
| 2024-07-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0700 |
1.4820 |
1.0680 |
1.4800 |
0.0020 |
0.19% |
| 2024-07-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0680 |
1.4800 |
1.0670 |
1.4790 |
0.0010 |
0.09% |
| 2024-07-17 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0670 |
1.4790 |
1.0710 |
1.4830 |
-0.0040 |
-0.37% |
| 2024-07-16 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0710 |
1.4830 |
1.0710 |
1.4830 |
0.0000 |
0.00% |
| 2024-07-15 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0710 |
1.4830 |
1.0750 |
1.4870 |
-0.0040 |
-0.37% |
| 2024-07-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0750 |
1.4870 |
1.0760 |
1.4880 |
-0.0010 |
-0.09% |
| 2024-07-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0760 |
1.4880 |
1.0700 |
1.4820 |
0.0060 |
0.56% |
| 2024-07-10 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0700 |
1.4820 |
1.0720 |
1.4840 |
-0.0020 |
-0.19% |
| 2024-07-09 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0720 |
1.4840 |
1.0660 |
1.4780 |
0.0060 |
0.56% |
| 2024-07-08 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0660 |
1.4780 |
1.0730 |
1.4850 |
-0.0070 |
-0.65% |
| 2024-07-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0730 |
1.4850 |
1.0720 |
1.4840 |
0.0010 |
0.09% |
| 2024-07-04 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0720 |
1.4840 |
1.0750 |
1.4870 |
-0.0030 |
-0.28% |
| 2024-07-03 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0750 |
1.4870 |
1.0780 |
1.4900 |
-0.0030 |
-0.28% |
| 2024-07-02 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0780 |
1.4900 |
1.0780 |
1.4900 |
0.0000 |
0.00% |
| 2024-07-01 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0780 |
1.4900 |
1.0770 |
1.4890 |
0.0010 |
0.09% |
| 2024-06-28 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0770 |
1.4890 |
1.0740 |
1.4860 |
0.0030 |
0.28% |
| 2024-06-27 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0740 |
1.4860 |
1.0760 |
1.4880 |
-0.0020 |
-0.19% |
| 2024-06-26 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0760 |
1.4880 |
1.0690 |
1.4810 |
0.0070 |
0.65% |
| 2024-06-25 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0690 |
1.4810 |
1.0670 |
1.4790 |
0.0020 |
0.19% |
| 2024-06-24 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0670 |
1.4790 |
1.0750 |
1.4870 |
-0.0080 |
-0.74% |
| 2024-06-21 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0750 |
1.4870 |
1.0780 |
1.4900 |
-0.0030 |
-0.28% |
| 2024-06-20 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0780 |
1.4900 |
1.0820 |
1.4940 |
-0.0040 |
-0.37% |
| 2024-06-19 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0820 |
1.4940 |
1.0840 |
1.4960 |
-0.0020 |
-0.18% |
| 2024-06-18 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0840 |
1.4960 |
1.0830 |
1.4950 |
0.0010 |
0.09% |
| 2024-06-17 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0830 |
1.4950 |
1.0850 |
1.4970 |
-0.0020 |
-0.18% |
| 2024-06-14 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0850 |
1.4970 |
1.0850 |
1.4970 |
0.0000 |
0.00% |
| 2024-06-13 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0850 |
1.4970 |
1.0860 |
1.4980 |
-0.0010 |
-0.09% |
| 2024-06-12 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0860 |
1.4980 |
1.0840 |
1.4960 |
0.0020 |
0.18% |
| 2024-06-11 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0840 |
1.4960 |
1.0830 |
1.4950 |
0.0010 |
0.09% |
| 2024-06-07 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0830 |
1.4950 |
1.0820 |
1.4940 |
0.0010 |
0.09% |
| 2024-06-06 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0820 |
1.4940 |
1.0830 |
1.4950 |
-0.0010 |
-0.09% |
| 2024-06-05 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0830 |
1.4950 |
1.0840 |
1.4960 |
-0.0010 |
-0.09% |
| 2024-06-04 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0840 |
1.4960 |
1.0830 |
1.4950 |
0.0010 |
0.09% |
| 2024-06-03 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0830 |
1.4950 |
1.0850 |
1.4970 |
-0.0020 |
-0.18% |
| 2024-05-31 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0850 |
1.4970 |
1.0860 |
1.4980 |
-0.0010 |
-0.09% |
| 2024-05-30 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0860 |
1.4980 |
1.0840 |
1.4960 |
0.0020 |
0.18% |
| 2024-05-29 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0840 |
1.4960 |
1.0840 |
1.4960 |
0.0000 |
0.00% |
| 2024-05-28 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0840 |
1.4960 |
1.0850 |
1.4970 |
-0.0010 |
-0.09% |
| 2024-05-27 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0850 |
1.4970 |
1.0820 |
1.4940 |
0.0030 |
0.28% |
| 2024-05-24 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0820 |
1.4940 |
1.0830 |
1.4950 |
-0.0010 |
-0.09% |
| 2024-05-23 |
001802 |
易方達(dá)瑞財(cái)混合I |
1.0830 |
1.4950 |
1.0860 |
1.4980 |
-0.0030 |
-0.28% |
