易方達(dá)瑞財混合I(易方達(dá)瑞財I)基金凈值查詢(001802)
今天最新凈值
1.1650
0.0020 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.1652
0.0002 0.0144%
- 累計凈值：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
今年以來易方達(dá)瑞財混合I|易方達(dá)瑞財I基金凈值查詢
今年以來,易方達(dá)瑞財混合I(001802)基金累計收益率1.67%
| 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 |
001802 |
易方達(dá)瑞財混合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)瑞財混合I |
1.1410 |
1.5530 |
1.1410 |
1.5530 |
0.0000 |
0.00% |
