易方達(dá)瑞財(cái)混合E(易方達(dá)瑞財(cái)E)基金凈值查詢(001803)
今天最新凈值
1.1530
0.0010 0.0900%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1569
0.0009 0.0800%
- 累計(jì)凈值：1.5480
- 成立日期：2016-02-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.2159億
- 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
近一季易方達(dá)瑞財(cái)混合E|易方達(dá)瑞財(cái)E基金凈值查詢
近一季,易方達(dá)瑞財(cái)混合E(001803)基金累計(jì)收益率0.35%
| 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 |
| 2025-05-20 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1560 |
1.5510 |
1.1530 |
1.5480 |
0.0030 |
0.26% |
| 2025-05-19 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1530 |
1.5480 |
1.1520 |
1.5470 |
0.0010 |
0.09% |
| 2025-05-16 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1520 |
1.5470 |
1.1530 |
1.5480 |
-0.0010 |
-0.09% |
| 2025-05-15 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1530 |
1.5480 |
1.1540 |
1.5490 |
-0.0010 |
-0.09% |
| 2025-05-14 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1540 |
1.5490 |
1.1530 |
1.5480 |
0.0010 |
0.09% |
| 2025-05-13 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1530 |
1.5480 |
1.1520 |
1.5470 |
0.0010 |
0.09% |
| 2025-05-12 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1520 |
1.5470 |
1.1500 |
1.5450 |
0.0020 |
0.17% |
| 2025-05-09 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1500 |
1.5450 |
1.1500 |
1.5450 |
0.0000 |
0.00% |
| 2025-05-08 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1500 |
1.5450 |
1.1490 |
1.5440 |
0.0010 |
0.09% |
| 2025-05-07 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1490 |
1.5440 |
1.1480 |
1.5430 |
0.0010 |
0.09% |
|
|
| 2025-05-06 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1480 |
1.5430 |
1.1460 |
1.5410 |
0.0020 |
0.17% |
| 2025-04-30 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1460 |
1.5410 |
1.1450 |
1.5400 |
0.0010 |
0.09% |
| 2025-04-29 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1450 |
1.5400 |
1.1420 |
1.5370 |
0.0030 |
0.26% |
| 2025-04-28 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1430 |
1.5380 |
-0.0010 |
-0.09% |
| 2025-04-25 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1430 |
1.5380 |
0.0000 |
0.00% |
| 2025-04-24 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1420 |
1.5370 |
0.0010 |
0.09% |
| 2025-04-23 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1420 |
1.5370 |
0.0000 |
0.00% |
| 2025-04-22 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1410 |
1.5360 |
0.0010 |
0.09% |
| 2025-04-21 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1400 |
1.5350 |
0.0010 |
0.09% |
| 2025-04-18 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1400 |
1.5350 |
1.1400 |
1.5350 |
0.0000 |
0.00% |
| 2025-04-17 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1400 |
1.5350 |
1.1400 |
1.5350 |
0.0000 |
0.00% |
| 2025-04-16 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1400 |
1.5350 |
1.1410 |
1.5360 |
-0.0010 |
-0.09% |
| 2025-04-15 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1430 |
1.5380 |
-0.0020 |
-0.17% |
| 2025-04-14 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1420 |
1.5370 |
0.0010 |
0.09% |
| 2025-04-11 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1430 |
1.5380 |
-0.0010 |
-0.09% |
|
|
| 2025-04-10 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1410 |
1.5360 |
0.0020 |
0.18% |
| 2025-04-09 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1390 |
1.5340 |
0.0020 |
0.18% |
| 2025-04-08 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1390 |
1.5340 |
1.1390 |
1.5340 |
0.0000 |
0.00% |
| 2025-04-07 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1390 |
1.5340 |
1.1470 |
1.5420 |
-0.0080 |
-0.70% |
| 2025-04-03 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1470 |
1.5420 |
1.1450 |
1.5400 |
0.0020 |
0.17% |
| 2025-04-02 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1450 |
1.5400 |
1.1450 |
1.5400 |
0.0000 |
0.00% |
| 2025-04-01 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1450 |
1.5400 |
1.1430 |
1.5380 |
0.0020 |
0.17% |
| 2025-03-31 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1440 |
1.5390 |
-0.0010 |
-0.09% |
| 2025-03-28 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1440 |
1.5390 |
1.1450 |
1.5400 |
-0.0010 |
-0.09% |
| 2025-03-27 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1450 |
1.5400 |
1.1430 |
1.5380 |
0.0020 |
0.17% |
| 2025-03-26 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1430 |
1.5380 |
0.0000 |
0.00% |
| 2025-03-25 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1420 |
1.5370 |
0.0010 |
0.09% |
| 2025-03-24 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1410 |
1.5360 |
0.0010 |
0.09% |
| 2025-03-21 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1420 |
1.5370 |
-0.0010 |
-0.09% |
| 2025-03-20 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1430 |
1.5380 |
-0.0010 |
-0.09% |
| 2025-03-19 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1430 |
1.5380 |
0.0000 |
0.00% |
| 2025-03-18 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1420 |
1.5370 |
0.0010 |
0.09% |
| 2025-03-17 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1410 |
1.5360 |
0.0010 |
0.09% |
| 2025-03-14 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1370 |
1.5320 |
0.0040 |
0.35% |
| 2025-03-13 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1370 |
1.5320 |
1.1380 |
1.5330 |
-0.0010 |
-0.09% |
| 2025-03-12 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1380 |
1.5330 |
1.1390 |
1.5340 |
-0.0010 |
-0.09% |
| 2025-03-11 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1390 |
1.5340 |
1.1410 |
1.5360 |
-0.0020 |
-0.18% |
| 2025-03-10 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1410 |
1.5360 |
0.0000 |
0.00% |
| 2025-03-07 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1410 |
1.5360 |
1.1420 |
1.5370 |
-0.0010 |
-0.09% |
| 2025-03-06 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1390 |
1.5340 |
0.0030 |
0.26% |
| 2025-03-05 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1390 |
1.5340 |
1.1390 |
1.5340 |
0.0000 |
0.00% |
| 2025-03-04 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1390 |
1.5340 |
1.1380 |
1.5330 |
0.0010 |
0.09% |
| 2025-03-03 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1380 |
1.5330 |
1.1380 |
1.5330 |
0.0000 |
0.00% |
| 2025-02-28 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1380 |
1.5330 |
1.1430 |
1.5380 |
-0.0050 |
-0.44% |
| 2025-02-27 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1430 |
1.5380 |
1.1450 |
1.5400 |
-0.0020 |
-0.17% |
| 2025-02-26 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1450 |
1.5400 |
1.1420 |
1.5370 |
0.0030 |
0.26% |
| 2025-02-25 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1420 |
1.5370 |
1.1450 |
1.5400 |
-0.0030 |
-0.26% |
| 2025-02-24 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1450 |
1.5400 |
1.1480 |
1.5430 |
-0.0030 |
-0.26% |
| 2025-02-21 |
001803 |
易方達(dá)瑞財(cái)混合E |
1.1480 |
1.5430 |
1.1470 |
1.5420 |
0.0010 |
0.09% |
