易方達(dá)瑞弘混合A(易方達(dá)瑞弘A)基金凈值查詢(003882)
今天最新凈值
2.0376
0.0028 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0409
0.0033 0.1609%
- 累計(jì)凈值：2.0376
- 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(chǎn)：2.81億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：林森 韓閱川 楊康
近半年易方達(dá)瑞弘混合A|易方達(dá)瑞弘A基金凈值查詢
近半年,易方達(dá)瑞弘混合A(003882)基金累計(jì)收益率2.43%
| 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 |
003882 |
易方達(dá)瑞弘混合A |
2.0395 |
2.0395 |
2.0376 |
2.0376 |
0.0019 |
0.09% |
| 2025-05-21 |
003882 |
易方達(dá)瑞弘混合A |
2.0376 |
2.0376 |
2.0348 |
2.0348 |
0.0028 |
0.14% |
| 2025-05-20 |
003882 |
易方達(dá)瑞弘混合A |
2.0348 |
2.0348 |
2.0325 |
2.0325 |
0.0023 |
0.11% |
| 2025-05-19 |
003882 |
易方達(dá)瑞弘混合A |
2.0325 |
2.0325 |
2.0329 |
2.0329 |
-0.0004 |
-0.02% |
| 2025-05-16 |
003882 |
易方達(dá)瑞弘混合A |
2.0329 |
2.0329 |
2.0348 |
2.0348 |
-0.0019 |
-0.09% |
| 2025-05-15 |
003882 |
易方達(dá)瑞弘混合A |
2.0348 |
2.0348 |
2.0379 |
2.0379 |
-0.0031 |
-0.15% |
| 2025-05-14 |
003882 |
易方達(dá)瑞弘混合A |
2.0379 |
2.0379 |
2.0313 |
2.0313 |
0.0066 |
0.32% |
| 2025-05-13 |
003882 |
易方達(dá)瑞弘混合A |
2.0313 |
2.0313 |
2.0280 |
2.0280 |
0.0033 |
0.16% |
| 2025-05-12 |
003882 |
易方達(dá)瑞弘混合A |
2.0280 |
2.0280 |
2.0257 |
2.0257 |
0.0023 |
0.11% |
| 2025-05-09 |
003882 |
易方達(dá)瑞弘混合A |
2.0257 |
2.0257 |
2.0246 |
2.0246 |
0.0011 |
0.05% |
|
|
| 2025-05-08 |
003882 |
易方達(dá)瑞弘混合A |
2.0246 |
2.0246 |
2.0212 |
2.0212 |
0.0034 |
0.17% |
| 2025-05-07 |
003882 |
易方達(dá)瑞弘混合A |
2.0212 |
2.0212 |
2.0197 |
2.0197 |
0.0015 |
0.07% |
| 2025-05-06 |
003882 |
易方達(dá)瑞弘混合A |
2.0197 |
2.0197 |
2.0155 |
2.0155 |
0.0042 |
0.21% |
| 2025-04-30 |
003882 |
易方達(dá)瑞弘混合A |
2.0155 |
2.0155 |
2.0152 |
2.0152 |
0.0003 |
0.01% |
| 2025-04-29 |
003882 |
易方達(dá)瑞弘混合A |
2.0152 |
2.0152 |
2.0130 |
2.0130 |
0.0022 |
0.11% |
| 2025-04-28 |
003882 |
易方達(dá)瑞弘混合A |
2.0130 |
2.0130 |
2.0111 |
2.0111 |
0.0019 |
0.09% |
| 2025-04-25 |
003882 |
易方達(dá)瑞弘混合A |
2.0111 |
2.0111 |
2.0099 |
2.0099 |
0.0012 |
0.06% |
| 2025-04-24 |
003882 |
易方達(dá)瑞弘混合A |
2.0099 |
2.0099 |
2.0115 |
2.0115 |
-0.0016 |
-0.08% |
| 2025-04-23 |
003882 |
易方達(dá)瑞弘混合A |
2.0115 |
2.0115 |
2.0123 |
2.0123 |
-0.0008 |
-0.04% |
| 2025-04-22 |
003882 |
易方達(dá)瑞弘混合A |
2.0123 |
2.0123 |
2.0111 |
2.0111 |
0.0012 |
0.06% |
| 2025-04-21 |
003882 |
易方達(dá)瑞弘混合A |
2.0111 |
2.0111 |
2.0097 |
2.0097 |
0.0014 |
0.07% |
| 2025-04-18 |
003882 |
易方達(dá)瑞弘混合A |
2.0097 |
2.0097 |
2.0097 |
2.0097 |
0.0000 |
0.00% |
| 2025-04-17 |
003882 |
易方達(dá)瑞弘混合A |
2.0097 |
2.0097 |
2.0114 |
2.0114 |
-0.0017 |
-0.08% |
| 2025-04-16 |
003882 |
易方達(dá)瑞弘混合A |
2.0114 |
2.0114 |
2.0089 |
2.0089 |
0.0025 |
0.12% |
| 2025-04-15 |
003882 |
易方達(dá)瑞弘混合A |
2.0089 |
2.0089 |
2.0082 |
2.0082 |
0.0007 |
0.03% |
|
|
| 2025-04-14 |
003882 |
易方達(dá)瑞弘混合A |
2.0082 |
2.0082 |
2.0103 |
2.0103 |
-0.0021 |
-0.10% |
| 2025-04-11 |
003882 |
易方達(dá)瑞弘混合A |
2.0103 |
2.0103 |
2.0117 |
2.0117 |
-0.0014 |
-0.07% |
| 2025-04-10 |
003882 |
易方達(dá)瑞弘混合A |
2.0117 |
2.0117 |
2.0108 |
2.0108 |
0.0009 |
0.04% |
| 2025-04-09 |
003882 |
易方達(dá)瑞弘混合A |
2.0108 |
2.0108 |
2.0081 |
2.0081 |
0.0027 |
0.13% |
| 2025-04-08 |
003882 |
易方達(dá)瑞弘混合A |
2.0081 |
2.0081 |
1.9977 |
1.9977 |
0.0104 |
0.52% |
| 2025-04-07 |
003882 |
易方達(dá)瑞弘混合A |
1.9977 |
1.9977 |
2.0126 |
2.0126 |
-0.0149 |
-0.74% |
| 2025-04-03 |
003882 |
易方達(dá)瑞弘混合A |
2.0126 |
2.0126 |
2.0083 |
2.0083 |
0.0043 |
0.21% |
| 2025-04-02 |
003882 |
易方達(dá)瑞弘混合A |
2.0083 |
2.0083 |
2.0077 |
2.0077 |
0.0006 |
0.03% |
| 2025-04-01 |
003882 |
易方達(dá)瑞弘混合A |
2.0077 |
2.0077 |
2.0074 |
2.0074 |
0.0003 |
0.01% |
| 2025-03-31 |
003882 |
易方達(dá)瑞弘混合A |
2.0074 |
2.0074 |
2.0080 |
2.0080 |
-0.0006 |
-0.03% |
| 2025-03-28 |
003882 |
易方達(dá)瑞弘混合A |
2.0080 |
2.0080 |
2.0110 |
2.0110 |
-0.0030 |
-0.15% |
| 2025-03-27 |
003882 |
易方達(dá)瑞弘混合A |
2.0110 |
2.0110 |
2.0089 |
2.0089 |
0.0021 |
0.10% |
| 2025-03-26 |
003882 |
易方達(dá)瑞弘混合A |
2.0089 |
2.0089 |
2.0109 |
2.0109 |
-0.0020 |
-0.10% |
| 2025-03-25 |
003882 |
易方達(dá)瑞弘混合A |
2.0109 |
2.0109 |
2.0075 |
2.0075 |
0.0034 |
0.17% |
| 2025-03-24 |
003882 |
易方達(dá)瑞弘混合A |
2.0075 |
2.0075 |
2.0039 |
2.0039 |
0.0036 |
0.18% |
| 2025-03-21 |
003882 |
易方達(dá)瑞弘混合A |
2.0039 |
2.0039 |
2.0069 |
2.0069 |
-0.0030 |
-0.15% |
| 2025-03-20 |
003882 |
易方達(dá)瑞弘混合A |
2.0069 |
2.0069 |
2.0065 |
2.0065 |
0.0004 |
0.02% |
| 2025-03-19 |
003882 |
易方達(dá)瑞弘混合A |
2.0065 |
2.0065 |
2.0028 |
2.0028 |
0.0037 |
0.18% |
| 2025-03-18 |
003882 |
易方達(dá)瑞弘混合A |
2.0028 |
2.0028 |
2.0040 |
2.0040 |
-0.0012 |
-0.06% |
| 2025-03-17 |
003882 |
易方達(dá)瑞弘混合A |
2.0040 |
2.0040 |
2.0069 |
2.0069 |
-0.0029 |
-0.14% |
| 2025-03-14 |
003882 |
易方達(dá)瑞弘混合A |
2.0069 |
2.0069 |
1.9962 |
1.9962 |
0.0107 |
0.54% |
| 2025-03-13 |
003882 |
易方達(dá)瑞弘混合A |
1.9962 |
1.9962 |
1.9948 |
1.9948 |
0.0014 |
0.07% |
| 2025-03-12 |
003882 |
易方達(dá)瑞弘混合A |
1.9948 |
1.9948 |
1.9942 |
1.9942 |
0.0006 |
0.03% |
| 2025-03-11 |
003882 |
易方達(dá)瑞弘混合A |
1.9942 |
1.9942 |
1.9952 |
1.9952 |
-0.0010 |
-0.05% |
| 2025-03-10 |
003882 |
易方達(dá)瑞弘混合A |
1.9952 |
1.9952 |
1.9980 |
1.9980 |
-0.0028 |
-0.14% |
| 2025-03-07 |
003882 |
易方達(dá)瑞弘混合A |
1.9980 |
1.9980 |
2.0015 |
2.0015 |
-0.0035 |
-0.17% |
| 2025-03-06 |
003882 |
易方達(dá)瑞弘混合A |
2.0015 |
2.0015 |
2.0030 |
2.0030 |
-0.0015 |
-0.07% |
| 2025-03-05 |
003882 |
易方達(dá)瑞弘混合A |
2.0030 |
2.0030 |
1.9990 |
1.9990 |
0.0040 |
0.20% |
| 2025-03-04 |
003882 |
易方達(dá)瑞弘混合A |
1.9990 |
1.9990 |
2.0005 |
2.0005 |
-0.0015 |
-0.07% |
| 2025-03-03 |
003882 |
易方達(dá)瑞弘混合A |
2.0005 |
2.0005 |
2.0007 |
2.0007 |
-0.0002 |
-0.01% |
| 2025-02-28 |
003882 |
易方達(dá)瑞弘混合A |
2.0007 |
2.0007 |
2.0013 |
2.0013 |
-0.0006 |
-0.03% |
| 2025-02-27 |
003882 |
易方達(dá)瑞弘混合A |
2.0013 |
2.0013 |
2.0002 |
2.0002 |
0.0011 |
0.05% |
| 2025-02-26 |
003882 |
易方達(dá)瑞弘混合A |
2.0002 |
2.0002 |
1.9967 |
1.9967 |
0.0035 |
0.18% |
| 2025-02-25 |
003882 |
易方達(dá)瑞弘混合A |
1.9967 |
1.9967 |
2.0014 |
2.0014 |
-0.0047 |
-0.23% |
| 2025-02-24 |
003882 |
易方達(dá)瑞弘混合A |
2.0014 |
2.0014 |
2.0067 |
2.0067 |
-0.0053 |
-0.26% |
| 2025-02-21 |
003882 |
易方達(dá)瑞弘混合A |
2.0067 |
2.0067 |
2.0126 |
2.0126 |
-0.0059 |
-0.29% |
| 2025-02-20 |
003882 |
易方達(dá)瑞弘混合A |
2.0126 |
2.0126 |
2.0169 |
2.0169 |
-0.0043 |
-0.21% |
| 2025-02-19 |
003882 |
易方達(dá)瑞弘混合A |
2.0169 |
2.0169 |
2.0166 |
2.0166 |
0.0003 |
0.01% |
| 2025-02-18 |
003882 |
易方達(dá)瑞弘混合A |
2.0166 |
2.0166 |
2.0175 |
2.0175 |
-0.0009 |
-0.04% |
| 2025-02-17 |
003882 |
易方達(dá)瑞弘混合A |
2.0175 |
2.0175 |
2.0217 |
2.0217 |
-0.0042 |
-0.21% |
| 2025-02-14 |
003882 |
易方達(dá)瑞弘混合A |
2.0217 |
2.0217 |
2.0226 |
2.0226 |
-0.0009 |
-0.04% |
| 2025-02-13 |
003882 |
易方達(dá)瑞弘混合A |
2.0226 |
2.0226 |
2.0218 |
2.0218 |
0.0008 |
0.04% |
| 2025-02-12 |
003882 |
易方達(dá)瑞弘混合A |
2.0218 |
2.0218 |
2.0201 |
2.0201 |
0.0017 |
0.08% |
| 2025-02-11 |
003882 |
易方達(dá)瑞弘混合A |
2.0201 |
2.0201 |
2.0199 |
2.0199 |
0.0002 |
0.01% |
| 2025-02-10 |
003882 |
易方達(dá)瑞弘混合A |
2.0199 |
2.0199 |
2.0210 |
2.0210 |
-0.0011 |
-0.05% |
| 2025-02-07 |
003882 |
易方達(dá)瑞弘混合A |
2.0210 |
2.0210 |
2.0188 |
2.0188 |
0.0022 |
0.11% |
| 2025-02-06 |
003882 |
易方達(dá)瑞弘混合A |
2.0188 |
2.0188 |
2.0170 |
2.0170 |
0.0018 |
0.09% |
| 2025-02-05 |
003882 |
易方達(dá)瑞弘混合A |
2.0170 |
2.0170 |
2.0244 |
2.0244 |
-0.0074 |
-0.37% |
| 2025-01-27 |
003882 |
易方達(dá)瑞弘混合A |
2.0244 |
2.0244 |
2.0176 |
2.0176 |
0.0068 |
0.34% |
| 2025-01-22 |
003882 |
易方達(dá)瑞弘混合A |
2.0123 |
2.0123 |
2.0189 |
2.0189 |
-0.0066 |
-0.33% |
| 2025-01-14 |
003882 |
易方達(dá)瑞弘混合A |
2.0209 |
2.0209 |
2.0142 |
2.0142 |
0.0067 |
0.33% |
| 2025-01-13 |
003882 |
易方達(dá)瑞弘混合A |
2.0142 |
2.0142 |
2.0187 |
2.0187 |
-0.0045 |
-0.22% |
| 2025-01-10 |
003882 |
易方達(dá)瑞弘混合A |
2.0187 |
2.0187 |
2.0234 |
2.0234 |
-0.0047 |
-0.23% |
| 2025-01-09 |
003882 |
易方達(dá)瑞弘混合A |
2.0234 |
2.0234 |
2.0301 |
2.0301 |
-0.0067 |
-0.33% |
| 2025-01-08 |
003882 |
易方達(dá)瑞弘混合A |
2.0301 |
2.0301 |
2.0276 |
2.0276 |
0.0025 |
0.12% |
| 2025-01-07 |
003882 |
易方達(dá)瑞弘混合A |
2.0276 |
2.0276 |
2.0286 |
2.0286 |
-0.0010 |
-0.05% |
| 2025-01-06 |
003882 |
易方達(dá)瑞弘混合A |
2.0286 |
2.0286 |
2.0286 |
2.0286 |
0.0000 |
0.00% |
| 2025-01-03 |
003882 |
易方達(dá)瑞弘混合A |
2.0286 |
2.0286 |
2.0301 |
2.0301 |
-0.0015 |
-0.07% |
| 2025-01-02 |
003882 |
易方達(dá)瑞弘混合A |
2.0301 |
2.0301 |
2.0366 |
2.0366 |
-0.0065 |
-0.32% |
| 2024-12-31 |
003882 |
易方達(dá)瑞弘混合A |
2.0366 |
2.0366 |
2.0364 |
2.0364 |
0.0002 |
0.01% |
| 2024-12-26 |
003882 |
易方達(dá)瑞弘混合A |
2.0306 |
2.0306 |
2.0326 |
2.0326 |
-0.0020 |
-0.10% |
| 2024-12-25 |
003882 |
易方達(dá)瑞弘混合A |
2.0326 |
2.0326 |
2.0317 |
2.0317 |
0.0009 |
0.04% |
| 2024-12-24 |
003882 |
易方達(dá)瑞弘混合A |
2.0317 |
2.0317 |
2.0272 |
2.0272 |
0.0045 |
0.22% |
| 2024-12-23 |
003882 |
易方達(dá)瑞弘混合A |
2.0272 |
2.0272 |
2.0210 |
2.0210 |
0.0062 |
0.31% |
| 2024-12-20 |
003882 |
易方達(dá)瑞弘混合A |
2.0210 |
2.0210 |
2.0212 |
2.0212 |
-0.0002 |
-0.01% |
| 2024-12-19 |
003882 |
易方達(dá)瑞弘混合A |
2.0212 |
2.0212 |
2.0242 |
2.0242 |
-0.0030 |
-0.15% |
| 2024-12-18 |
003882 |
易方達(dá)瑞弘混合A |
2.0242 |
2.0242 |
2.0243 |
2.0243 |
-0.0001 |
0.00% |
| 2024-12-17 |
003882 |
易方達(dá)瑞弘混合A |
2.0243 |
2.0243 |
2.0247 |
2.0247 |
-0.0004 |
-0.02% |
| 2024-12-16 |
003882 |
易方達(dá)瑞弘混合A |
2.0247 |
2.0247 |
2.0195 |
2.0195 |
0.0052 |
0.26% |
| 2024-12-13 |
003882 |
易方達(dá)瑞弘混合A |
2.0195 |
2.0195 |
2.0255 |
2.0255 |
-0.0060 |
-0.30% |
| 2024-12-12 |
003882 |
易方達(dá)瑞弘混合A |
2.0255 |
2.0255 |
2.0196 |
2.0196 |
0.0059 |
0.29% |
| 2024-12-11 |
003882 |
易方達(dá)瑞弘混合A |
2.0196 |
2.0196 |
2.0199 |
2.0199 |
-0.0003 |
-0.01% |
| 2024-12-10 |
003882 |
易方達(dá)瑞弘混合A |
2.0199 |
2.0199 |
2.0122 |
2.0122 |
0.0077 |
0.38% |
| 2024-12-09 |
003882 |
易方達(dá)瑞弘混合A |
2.0122 |
2.0122 |
2.0095 |
2.0095 |
0.0027 |
0.13% |
| 2024-12-06 |
003882 |
易方達(dá)瑞弘混合A |
2.0095 |
2.0095 |
2.0054 |
2.0054 |
0.0041 |
0.20% |
| 2024-12-05 |
003882 |
易方達(dá)瑞弘混合A |
2.0054 |
2.0054 |
2.0068 |
2.0068 |
-0.0014 |
-0.07% |
| 2024-12-04 |
003882 |
易方達(dá)瑞弘混合A |
2.0068 |
2.0068 |
2.0042 |
2.0042 |
0.0026 |
0.13% |
| 2024-12-03 |
003882 |
易方達(dá)瑞弘混合A |
2.0042 |
2.0042 |
1.9976 |
1.9976 |
0.0066 |
0.33% |
| 2024-12-02 |
003882 |
易方達(dá)瑞弘混合A |
1.9976 |
1.9976 |
1.9900 |
1.9900 |
0.0076 |
0.38% |
| 2024-11-29 |
003882 |
易方達(dá)瑞弘混合A |
1.9900 |
1.9900 |
1.9878 |
1.9878 |
0.0022 |
0.11% |
| 2024-11-28 |
003882 |
易方達(dá)瑞弘混合A |
1.9878 |
1.9878 |
1.9875 |
1.9875 |
0.0003 |
0.02% |
| 2024-11-27 |
003882 |
易方達(dá)瑞弘混合A |
1.9875 |
1.9875 |
1.9819 |
1.9819 |
0.0056 |
0.28% |
| 2024-11-26 |
003882 |
易方達(dá)瑞弘混合A |
1.9819 |
1.9819 |
1.9781 |
1.9781 |
0.0038 |
0.19% |
| 2024-11-25 |
003882 |
易方達(dá)瑞弘混合A |
1.9781 |
1.9781 |
1.9792 |
1.9792 |
-0.0011 |
-0.06% |
