易方達瑞弘混合A(易方達瑞弘A)基金凈值查詢(003882)
今天最新凈值
2.0325
-0.0004 -0.0200%
2025-05-20
盤中實時估值(僅供參考)
2.0344
0.0019 0.0927%
- 累計凈值：2.0325
- 成立日期：2017-01-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4397億
- 最近資產：2.89億
- 基金公司：易方達基金
- 基金經理：林森 韓閱川 楊康
近一月,易方達瑞弘混合A(003882)基金累計收益率1.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
003882 |
易方達瑞弘混合A |
2.0348 |
2.0348 |
2.0325 |
2.0325 |
0.0023 |
0.11% |
| 2025-05-19 |
003882 |
易方達瑞弘混合A |
2.0325 |
2.0325 |
2.0329 |
2.0329 |
-0.0004 |
-0.02% |
| 2025-05-16 |
003882 |
易方達瑞弘混合A |
2.0329 |
2.0329 |
2.0348 |
2.0348 |
-0.0019 |
-0.09% |
| 2025-05-15 |
003882 |
易方達瑞弘混合A |
2.0348 |
2.0348 |
2.0379 |
2.0379 |
-0.0031 |
-0.15% |
| 2025-05-14 |
003882 |
易方達瑞弘混合A |
2.0379 |
2.0379 |
2.0313 |
2.0313 |
0.0066 |
0.32% |
| 2025-05-13 |
003882 |
易方達瑞弘混合A |
2.0313 |
2.0313 |
2.0280 |
2.0280 |
0.0033 |
0.16% |
| 2025-05-12 |
003882 |
易方達瑞弘混合A |
2.0280 |
2.0280 |
2.0257 |
2.0257 |
0.0023 |
0.11% |
| 2025-05-09 |
003882 |
易方達瑞弘混合A |
2.0257 |
2.0257 |
2.0246 |
2.0246 |
0.0011 |
0.05% |
| 2025-05-08 |
003882 |
易方達瑞弘混合A |
2.0246 |
2.0246 |
2.0212 |
2.0212 |
0.0034 |
0.17% |
| 2025-05-07 |
003882 |
易方達瑞弘混合A |
2.0212 |
2.0212 |
2.0197 |
2.0197 |
0.0015 |
0.07% |
|
|
| 2025-05-06 |
003882 |
易方達瑞弘混合A |
2.0197 |
2.0197 |
2.0155 |
2.0155 |
0.0042 |
0.21% |
| 2025-04-30 |
003882 |
易方達瑞弘混合A |
2.0155 |
2.0155 |
2.0152 |
2.0152 |
0.0003 |
0.01% |
| 2025-04-29 |
003882 |
易方達瑞弘混合A |
2.0152 |
2.0152 |
2.0130 |
2.0130 |
0.0022 |
0.11% |
| 2025-04-28 |
003882 |
易方達瑞弘混合A |
2.0130 |
2.0130 |
2.0111 |
2.0111 |
0.0019 |
0.09% |
| 2025-04-25 |
003882 |
易方達瑞弘混合A |
2.0111 |
2.0111 |
2.0099 |
2.0099 |
0.0012 |
0.06% |
| 2025-04-24 |
003882 |
易方達瑞弘混合A |
2.0099 |
2.0099 |
2.0115 |
2.0115 |
-0.0016 |
-0.08% |
| 2025-04-23 |
003882 |
易方達瑞弘混合A |
2.0115 |
2.0115 |
2.0123 |
2.0123 |
-0.0008 |
-0.04% |
| 2025-04-22 |
003882 |
易方達瑞弘混合A |
2.0123 |
2.0123 |
2.0111 |
2.0111 |
0.0012 |
0.06% |
| 2025-04-21 |
003882 |
易方達瑞弘混合A |
2.0111 |
2.0111 |
2.0097 |
2.0097 |
0.0014 |
0.07% |
