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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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E(易方達(dá)瑞財(cái)E)基金凈值查詢(001803)

今天最新凈值 1.1570 -0.0010 -0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1568 -0.0002 -0.0182%
  • 累計(jì)凈值：1.5520
  • 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
近半年易方達(dá)瑞財(cái)混合E|易方達(dá)瑞財(cái)E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)瑞財(cái)混合E(001803)基金累計(jì)收益率4.99%
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
2025-05-22 001803 易方達(dá)瑞財(cái)混合E 1.1570 1.5520 1.1580 1.5530 -0.0010 -0.09%
2025-05-21 001803 易方達(dá)瑞財(cái)混合E 1.1580 1.5530 1.1560 1.5510 0.0020 0.17%
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%
2025-02-20 001803 易方達(dá)瑞財(cái)混合E 1.1470 1.5420 1.1460 1.5410 0.0010 0.09%
2025-02-19 001803 易方達(dá)瑞財(cái)混合E 1.1460 1.5410 1.1450 1.5400 0.0010 0.09%
2025-02-18 001803 易方達(dá)瑞財(cái)混合E 1.1450 1.5400 1.1480 1.5430 -0.0030 -0.26%
2025-02-17 001803 易方達(dá)瑞財(cái)混合E 1.1480 1.5430 1.1480 1.5430 0.0000 0.00%
2025-02-14 001803 易方達(dá)瑞財(cái)混合E 1.1480 1.5430 1.1470 1.5420 0.0010 0.09%
2025-02-13 001803 易方達(dá)瑞財(cái)混合E 1.1470 1.5420 1.1480 1.5430 -0.0010 -0.09%
2025-02-12 001803 易方達(dá)瑞財(cái)混合E 1.1480 1.5430 1.1470 1.5420 0.0010 0.09%
2025-02-11 001803 易方達(dá)瑞財(cái)混合E 1.1470 1.5420 1.1480 1.5430 -0.0010 -0.09%
2025-02-10 001803 易方達(dá)瑞財(cái)混合E 1.1480 1.5430 1.1480 1.5430 0.0000 0.00%
2025-02-07 001803 易方達(dá)瑞財(cái)混合E 1.1480 1.5430 1.1460 1.5410 0.0020 0.17%
2025-02-06 001803 易方達(dá)瑞財(cái)混合E 1.1460 1.5410 1.1430 1.5380 0.0030 0.26%
2025-02-05 001803 易方達(dá)瑞財(cái)混合E 1.1430 1.5380 1.1420 1.5370 0.0010 0.09%
2025-01-27 001803 易方達(dá)瑞財(cái)混合E 1.1420 1.5370 1.1410 1.5360 0.0010 0.09%
2025-01-22 001803 易方達(dá)瑞財(cái)混合E 1.1400 1.5350 1.1400 1.5350 0.0000 0.00%
2025-01-14 001803 易方達(dá)瑞財(cái)混合E 1.1390 1.5340 1.1330 1.5280 0.0060 0.53%
2025-01-13 001803 易方達(dá)瑞財(cái)混合E 1.1330 1.5280 1.1340 1.5290 -0.0010 -0.09%
2025-01-10 001803 易方達(dá)瑞財(cái)混合E 1.1340 1.5290 1.1370 1.5320 -0.0030 -0.26%
2025-01-09 001803 易方達(dá)瑞財(cái)混合E 1.1370 1.5320 1.1370 1.5320 0.0000 0.00%
2025-01-08 001803 易方達(dá)瑞財(cái)混合E 1.1370 1.5320 1.1370 1.5320 0.0000 0.00%
2025-01-07 001803 易方達(dá)瑞財(cái)混合E 1.1370 1.5320 1.1340 1.5290 0.0030 0.26%
2025-01-06 001803 易方達(dá)瑞財(cái)混合E 1.1340 1.5290 1.1350 1.5300 -0.0010 -0.09%
2025-01-03 001803 易方達(dá)瑞財(cái)混合E 1.1350 1.5300 1.1350 1.5300 0.0000 0.00%
2025-01-02 001803 易方達(dá)瑞財(cái)混合E 1.1350 1.5300 1.1350 1.5300 0.0000 0.00%
2024-12-31 001803 易方達(dá)瑞財(cái)混合E 1.1350 1.5300 1.1360 1.5310 -0.0010 -0.09%
2024-12-26 001803 易方達(dá)瑞財(cái)混合E 1.1330 1.5280 1.1330 1.5280 0.0000 0.00%
2024-12-25 001803 易方達(dá)瑞財(cái)混合E 1.1330 1.5280 1.1350 1.5300 -0.0020 -0.18%
2024-12-24 001803 易方達(dá)瑞財(cái)混合E 1.1350 1.5300 1.1340 1.5290 0.0010 0.09%
2024-12-23 001803 易方達(dá)瑞財(cái)混合E 1.1340 1.5290 1.1360 1.5310 -0.0020 -0.18%
2024-12-20 001803 易方達(dá)瑞財(cái)混合E 1.1360 1.5310 1.1340 1.5290 0.0020 0.18%
2024-12-19 001803 易方達(dá)瑞財(cái)混合E 1.1340 1.5290 1.1350 1.5300 -0.0010 -0.09%
2024-12-18 001803 易方達(dá)瑞財(cái)混合E 1.1350 1.5300 1.1340 1.5290 0.0010 0.09%
2024-12-17 001803 易方達(dá)瑞財(cái)混合E 1.1340 1.5290 1.1380 1.5330 -0.0040 -0.35%
2024-12-16 001803 易方達(dá)瑞財(cái)混合E 1.1380 1.5330 1.1390 1.5340 -0.0010 -0.09%
2024-12-13 001803 易方達(dá)瑞財(cái)混合E 1.1390 1.5340 1.1400 1.5350 -0.0010 -0.09%
2024-12-12 001803 易方達(dá)瑞財(cái)混合E 1.1400 1.5350 1.1360 1.5310 0.0040 0.35%
2024-12-11 001803 易方達(dá)瑞財(cái)混合E 1.1360 1.5310 1.1330 1.5280 0.0030 0.26%
2024-12-10 001803 易方達(dá)瑞財(cái)混合E 1.1330 1.5280 1.1260 1.5210 0.0070 0.62%
2024-12-09 001803 易方達(dá)瑞財(cái)混合E 1.1260 1.5210 1.1240 1.5190 0.0020 0.18%
2024-12-06 001803 易方達(dá)瑞財(cái)混合E 1.1240 1.5190 1.1220 1.5170 0.0020 0.18%
2024-12-05 001803 易方達(dá)瑞財(cái)混合E 1.1220 1.5170 1.1190 1.5140 0.0030 0.27%
2024-12-04 001803 易方達(dá)瑞財(cái)混合E 1.1190 1.5140 1.1200 1.5150 -0.0010 -0.09%
2024-12-03 001803 易方達(dá)瑞財(cái)混合E 1.1200 1.5150 1.1190 1.5140 0.0010 0.09%
2024-12-02 001803 易方達(dá)瑞財(cái)混合E 1.1190 1.5140 1.1130 1.5080 0.0060 0.54%
2024-11-29 001803 易方達(dá)瑞財(cái)混合E 1.1130 1.5080 1.1090 1.5040 0.0040 0.36%
2024-11-28 001803 易方達(dá)瑞財(cái)混合E 1.1090 1.5040 1.1070 1.5020 0.0020 0.18%
2024-11-27 001803 易方達(dá)瑞財(cái)混合E 1.1070 1.5020 1.1040 1.4990 0.0030 0.27%
2024-11-26 001803 易方達(dá)瑞財(cái)混合E 1.1040 1.4990 1.1030 1.4980 0.0010 0.09%
2024-11-25 001803 易方達(dá)瑞財(cái)混合E 1.1030 1.4980 1.1020 1.4970 0.0010 0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%