易方达瑞景混合(易方达瑞景)基金净值查询(001433)
今天最新净值
1.7450
0.0020 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.7104
0.0004 0.0240%
- 累计净值：1.8070
- 成立日期：2015-06-30
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：4.6051亿
- 最近资产：7.93亿
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年,易方达瑞景混合(001433)基金累计收益率3.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001433 |
易方达瑞景混合 |
1.7430 |
1.8050 |
1.7450 |
1.8070 |
-0.0020 |
-0.11% |
| 2025-02-07 |
001433 |
易方达瑞景混合 |
1.7450 |
1.8070 |
1.7430 |
1.8050 |
0.0020 |
0.11% |
| 2025-02-06 |
001433 |
易方达瑞景混合 |
1.7430 |
1.8050 |
1.7410 |
1.8030 |
0.0020 |
0.11% |
| 2025-02-05 |
001433 |
易方达瑞景混合 |
1.7410 |
1.8030 |
1.7450 |
1.8070 |
-0.0040 |
-0.23% |
| 2025-01-27 |
001433 |
易方达瑞景混合 |
1.7450 |
1.8070 |
1.7400 |
1.8020 |
0.0050 |
0.29% |
| 2025-01-22 |
001433 |
易方达瑞景混合 |
1.7370 |
1.7990 |
1.7410 |
1.8030 |
-0.0040 |
-0.23% |
| 2025-01-14 |
001433 |
易方达瑞景混合 |
1.7420 |
1.8040 |
1.7350 |
1.7970 |
0.0070 |
0.40% |
| 2025-01-13 |
001433 |
易方达瑞景混合 |
1.7350 |
1.7970 |
1.7390 |
1.8010 |
-0.0040 |
-0.23% |
| 2025-01-10 |
001433 |
易方达瑞景混合 |
1.7390 |
1.8010 |
1.7420 |
1.8040 |
-0.0030 |
-0.17% |
| 2025-01-09 |
001433 |
易方达瑞景混合 |
1.7420 |
1.8040 |
1.7460 |
1.8080 |
-0.0040 |
-0.23% |
|
|
| 2025-01-08 |
001433 |
易方达瑞景混合 |
1.7460 |
1.8080 |
1.7440 |
1.8060 |
0.0020 |
0.11% |
| 2025-01-07 |
001433 |
易方达瑞景混合 |
1.7440 |
1.8060 |
1.7460 |
1.8080 |
-0.0020 |
-0.11% |
| 2025-01-06 |
001433 |
易方达瑞景混合 |
1.7460 |
1.8080 |
1.7450 |
1.8070 |
0.0010 |
0.06% |
| 2025-01-03 |
001433 |
易方达瑞景混合 |
1.7450 |
1.8070 |
1.7470 |
1.8090 |
-0.0020 |
-0.11% |
| 2025-01-02 |
001433 |
易方达瑞景混合 |
1.7470 |
1.8090 |
1.7510 |
1.8130 |
-0.0040 |
-0.23% |
| 2024-12-31 |
001433 |
易方达瑞景混合 |
1.7510 |
1.8130 |
1.7490 |
1.8110 |
0.0020 |
0.11% |
| 2024-12-26 |
001433 |
易方达瑞景混合 |
1.7450 |
1.8070 |
1.7460 |
1.8080 |
-0.0010 |
-0.06% |
| 2024-12-25 |
001433 |
易方达瑞景混合 |
1.7460 |
1.8080 |
1.7460 |
1.8080 |
0.0000 |
0.00% |
| 2024-12-24 |
001433 |
易方达瑞景混合 |
1.7460 |
1.8080 |
1.7440 |
1.8060 |
0.0020 |
0.11% |
| 2024-12-23 |
001433 |
易方达瑞景混合 |
1.7440 |
1.8060 |
1.7410 |
1.8030 |
0.0030 |
0.17% |
| 2024-12-20 |
001433 |
易方达瑞景混合 |
1.7410 |
1.8030 |
1.7410 |
1.8030 |
0.0000 |
0.00% |
| 2024-12-19 |
001433 |
易方达瑞景混合 |
1.7410 |
1.8030 |
1.7410 |
1.8030 |
0.0000 |
0.00% |
| 2024-12-18 |
001433 |
易方达瑞景混合 |
1.7410 |
1.8030 |
1.7420 |
1.8040 |
-0.0010 |
-0.06% |
| 2024-12-17 |
001433 |
易方达瑞景混合 |
1.7420 |
1.8040 |
1.7420 |
1.8040 |
0.0000 |
0.00% |
| 2024-12-16 |
001433 |
易方达瑞景混合 |
1.7420 |
1.8040 |
1.7400 |
1.8020 |
0.0020 |
0.11% |
|
|
| 2024-12-13 |
001433 |
易方达瑞景混合 |
1.7400 |
1.8020 |
1.7420 |
1.8040 |
-0.0020 |
-0.11% |
| 2024-12-12 |
001433 |
易方达瑞景混合 |
1.7420 |
1.8040 |
1.7390 |
1.8010 |
0.0030 |
0.17% |
| 2024-12-11 |
001433 |
易方达瑞景混合 |
1.7390 |
1.8010 |
1.7380 |
1.8000 |
0.0010 |
0.06% |
| 2024-12-10 |
001433 |
易方达瑞景混合 |
1.7380 |
1.8000 |
1.7320 |
1.7940 |
0.0060 |
0.35% |
| 2024-12-09 |
001433 |
易方达瑞景混合 |
1.7320 |
1.7940 |
1.7300 |
1.7920 |
0.0020 |
0.12% |
| 2024-12-06 |
001433 |
易方达瑞景混合 |
1.7300 |
1.7920 |
1.7280 |
1.7900 |
0.0020 |
0.12% |
| 2024-12-05 |
001433 |
易方达瑞景混合 |
1.7280 |
1.7900 |
1.7280 |
1.7900 |
0.0000 |
0.00% |
| 2024-12-04 |
001433 |
易方达瑞景混合 |
1.7280 |
1.7900 |
1.7250 |
1.7870 |
0.0030 |
0.17% |
| 2024-12-03 |
001433 |
易方达瑞景混合 |
1.7250 |
1.7870 |
1.7220 |
1.7840 |
0.0030 |
0.17% |
| 2024-12-02 |
001433 |
易方达瑞景混合 |
1.7220 |
1.7840 |
1.7180 |
1.7800 |
0.0040 |
0.23% |
| 2024-11-29 |
001433 |
易方达瑞景混合 |
1.7180 |
1.7800 |
1.7150 |
1.7770 |
0.0030 |
0.17% |
| 2024-11-28 |
001433 |
易方达瑞景混合 |
1.7150 |
1.7770 |
1.7160 |
1.7780 |
-0.0010 |
-0.06% |
| 2024-11-27 |
001433 |
易方达瑞景混合 |
1.7160 |
1.7780 |
1.7110 |
1.7730 |
0.0050 |
0.29% |
| 2024-11-26 |
001433 |
易方达瑞景混合 |
1.7110 |
1.7730 |
1.7100 |
1.7720 |
0.0010 |
0.06% |
| 2024-11-25 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.7100 |
1.7720 |
0.0000 |
0.00% |
| 2024-11-22 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.7160 |
1.7780 |
-0.0060 |
-0.35% |
| 2024-11-21 |
001433 |
易方达瑞景混合 |
1.7160 |
1.7780 |
1.7150 |
1.7770 |
0.0010 |
0.06% |
| 2024-11-20 |
001433 |
易方达瑞景混合 |
1.7150 |
1.7770 |
1.7150 |
1.7770 |
0.0000 |
0.00% |
| 2024-11-19 |
001433 |
易方达瑞景混合 |
1.7150 |
1.7770 |
1.7130 |
1.7750 |
0.0020 |
0.12% |
| 2024-11-18 |
001433 |
易方达瑞景混合 |
1.7130 |
1.7750 |
1.7140 |
1.7760 |
-0.0010 |
-0.06% |
| 2024-11-15 |
001433 |
易方达瑞景混合 |
1.7140 |
1.7760 |
1.7150 |
1.7770 |
-0.0010 |
-0.06% |
| 2024-11-14 |
001433 |
易方达瑞景混合 |
1.7150 |
1.7770 |
1.7180 |
1.7800 |
-0.0030 |
-0.17% |
| 2024-11-13 |
001433 |
易方达瑞景混合 |
1.7180 |
1.7800 |
1.7160 |
1.7780 |
0.0020 |
0.12% |
| 2024-11-12 |
001433 |
易方达瑞景混合 |
1.7160 |
1.7780 |
1.7180 |
1.7800 |
-0.0020 |
-0.12% |
| 2024-11-11 |
001433 |
易方达瑞景混合 |
1.7180 |
1.7800 |
1.7180 |
1.7800 |
0.0000 |
0.00% |
| 2024-11-08 |
001433 |
易方达瑞景混合 |
1.7180 |
1.7800 |
1.7210 |
1.7830 |
-0.0030 |
-0.17% |
| 2024-11-07 |
001433 |
易方达瑞景混合 |
1.7210 |
1.7830 |
1.7120 |
1.7740 |
0.0090 |
0.53% |
| 2024-11-06 |
001433 |
易方达瑞景混合 |
1.7120 |
1.7740 |
1.7140 |
1.7760 |
-0.0020 |
-0.12% |
| 2024-11-05 |
001433 |
易方达瑞景混合 |
1.7140 |
1.7760 |
1.7100 |
1.7720 |
0.0040 |
0.23% |
| 2024-11-04 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.7070 |
1.7690 |
0.0030 |
0.18% |
| 2024-11-01 |
001433 |
易方达瑞景混合 |
1.7070 |
1.7690 |
1.7030 |
1.7650 |
0.0040 |
0.23% |
| 2024-10-31 |
001433 |
易方达瑞景混合 |
1.7030 |
1.7650 |
1.7050 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-10-30 |
001433 |
易方达瑞景混合 |
1.7050 |
1.7670 |
1.7080 |
1.7700 |
-0.0030 |
-0.18% |
| 2024-10-29 |
001433 |
易方达瑞景混合 |
1.7080 |
1.7700 |
1.7100 |
1.7720 |
-0.0020 |
-0.12% |
| 2024-10-28 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.7100 |
1.7720 |
0.0000 |
0.00% |
| 2024-10-25 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.7100 |
1.7720 |
0.0000 |
0.00% |
| 2024-10-24 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.7130 |
1.7750 |
-0.0030 |
-0.18% |
| 2024-10-23 |
001433 |
易方达瑞景混合 |
1.7130 |
1.7750 |
1.7130 |
1.7750 |
0.0000 |
0.00% |
| 2024-10-22 |
001433 |
易方达瑞景混合 |
1.7130 |
1.7750 |
1.7110 |
1.7730 |
0.0020 |
0.12% |
| 2024-10-21 |
001433 |
易方达瑞景混合 |
1.7110 |
1.7730 |
1.7110 |
1.7730 |
0.0000 |
0.00% |
| 2024-10-18 |
001433 |
易方达瑞景混合 |
1.7110 |
1.7730 |
1.7060 |
1.7680 |
0.0050 |
0.29% |
| 2024-10-17 |
001433 |
易方达瑞景混合 |
1.7060 |
1.7680 |
1.7090 |
1.7710 |
-0.0030 |
-0.18% |
| 2024-10-16 |
001433 |
易方达瑞景混合 |
1.7090 |
1.7710 |
1.7090 |
1.7710 |
0.0000 |
0.00% |
| 2024-10-15 |
001433 |
易方达瑞景混合 |
1.7090 |
1.7710 |
1.7150 |
1.7770 |
-0.0060 |
-0.35% |
| 2024-10-14 |
001433 |
易方达瑞景混合 |
1.7150 |
1.7770 |
1.7070 |
1.7690 |
0.0080 |
0.47% |
| 2024-10-11 |
001433 |
易方达瑞景混合 |
1.7070 |
1.7690 |
1.7100 |
1.7720 |
-0.0030 |
-0.18% |
| 2024-10-10 |
001433 |
易方达瑞景混合 |
1.7100 |
1.7720 |
1.6990 |
1.7610 |
0.0110 |
0.65% |
| 2024-10-09 |
001433 |
易方达瑞景混合 |
1.6990 |
1.7610 |
1.7220 |
1.7840 |
-0.0230 |
-1.34% |
| 2024-10-08 |
001433 |
易方达瑞景混合 |
1.7220 |
1.7840 |
1.7220 |
1.7840 |
0.0000 |
0.00% |
| 2024-09-30 |
001433 |
易方达瑞景混合 |
1.7220 |
1.7840 |
1.7060 |
1.7680 |
0.0160 |
0.94% |
| 2024-09-27 |
001433 |
易方达瑞景混合 |
1.7060 |
1.7680 |
1.7060 |
1.7680 |
0.0000 |
0.00% |
| 2024-09-26 |
001433 |
易方达瑞景混合 |
1.7060 |
1.7680 |
1.6960 |
1.7580 |
0.0100 |
0.59% |
| 2024-09-25 |
001433 |
易方达瑞景混合 |
1.6960 |
1.7580 |
1.6920 |
1.7540 |
0.0040 |
0.24% |
| 2024-09-24 |
001433 |
易方达瑞景混合 |
1.6920 |
1.7540 |
1.6840 |
1.7460 |
0.0080 |
0.48% |
| 2024-09-23 |
001433 |
易方达瑞景混合 |
1.6840 |
1.7460 |
1.6820 |
1.7440 |
0.0020 |
0.12% |
| 2024-09-20 |
001433 |
易方达瑞景混合 |
1.6820 |
1.7440 |
1.6810 |
1.7430 |
0.0010 |
0.06% |
| 2024-09-19 |
001433 |
易方达瑞景混合 |
1.6810 |
1.7430 |
1.6800 |
1.7420 |
0.0010 |
0.06% |
| 2024-09-18 |
001433 |
易方达瑞景混合 |
1.6800 |
1.7420 |
1.6760 |
1.7380 |
0.0040 |
0.24% |
| 2024-09-13 |
001433 |
易方达瑞景混合 |
1.6760 |
1.7380 |
1.6750 |
1.7370 |
0.0010 |
0.06% |
| 2024-09-12 |
001433 |
易方达瑞景混合 |
1.6750 |
1.7370 |
1.6760 |
1.7380 |
-0.0010 |
-0.06% |
| 2024-09-11 |
001433 |
易方达瑞景混合 |
1.6760 |
1.7380 |
1.6770 |
1.7390 |
-0.0010 |
-0.06% |
| 2024-09-10 |
001433 |
易方达瑞景混合 |
1.6770 |
1.7390 |
1.6760 |
1.7380 |
0.0010 |
0.06% |
| 2024-09-09 |
001433 |
易方达瑞景混合 |
1.6760 |
1.7380 |
1.6790 |
1.7410 |
-0.0030 |
-0.18% |
| 2024-09-06 |
001433 |
易方达瑞景混合 |
1.6790 |
1.7410 |
1.6810 |
1.7430 |
-0.0020 |
-0.12% |
| 2024-09-05 |
001433 |
易方达瑞景混合 |
1.6810 |
1.7430 |
1.6800 |
1.7420 |
0.0010 |
0.06% |
| 2024-09-04 |
001433 |
易方达瑞景混合 |
1.6800 |
1.7420 |
1.6810 |
1.7430 |
-0.0010 |
-0.06% |
| 2024-09-03 |
001433 |
易方达瑞景混合 |
1.6810 |
1.7430 |
1.6800 |
1.7420 |
0.0010 |
0.06% |
| 2024-09-02 |
001433 |
易方达瑞景混合 |
1.6800 |
1.7420 |
1.6800 |
1.7420 |
0.0000 |
0.00% |
| 2024-08-30 |
001433 |
易方达瑞景混合 |
1.6800 |
1.7420 |
1.6770 |
1.7390 |
0.0030 |
0.18% |
| 2024-08-29 |
001433 |
易方达瑞景混合 |
1.6770 |
1.7390 |
1.6790 |
1.7410 |
-0.0020 |
-0.12% |
| 2024-08-28 |
001433 |
易方达瑞景混合 |
1.6790 |
1.7410 |
1.6790 |
1.7410 |
0.0000 |
0.00% |
| 2024-08-27 |
001433 |
易方达瑞景混合 |
1.6790 |
1.7410 |
1.6810 |
1.7430 |
-0.0020 |
-0.12% |
| 2024-08-26 |
001433 |
易方达瑞景混合 |
1.6810 |
1.7430 |
1.6830 |
1.7450 |
-0.0020 |
-0.12% |
| 2024-08-23 |
001433 |
易方达瑞景混合 |
1.6830 |
1.7450 |
1.6820 |
1.7440 |
0.0010 |
0.06% |
| 2024-08-22 |
001433 |
易方达瑞景混合 |
1.6820 |
1.7440 |
1.6810 |
1.7430 |
0.0010 |
0.06% |
| 2024-08-21 |
001433 |
易方达瑞景混合 |
1.6810 |
1.7430 |
1.6820 |
1.7440 |
-0.0010 |
-0.06% |
| 2024-08-20 |
001433 |
易方达瑞景混合 |
1.6820 |
1.7440 |
1.6840 |
1.7460 |
-0.0020 |
-0.12% |
| 2024-08-19 |
001433 |
易方达瑞景混合 |
1.6840 |
1.7460 |
1.6830 |
1.7450 |
0.0010 |
0.06% |
| 2024-08-16 |
001433 |
易方达瑞景混合 |
1.6830 |
1.7450 |
1.6830 |
1.7450 |
0.0000 |
0.00% |
| 2024-08-15 |
001433 |
易方达瑞景混合 |
1.6830 |
1.7450 |
1.6810 |
1.7430 |
0.0020 |
0.12% |
| 2024-08-14 |
001433 |
易方达瑞景混合 |
1.6810 |
1.7430 |
1.6800 |
1.7420 |
0.0010 |
0.06% |
| 2024-08-13 |
001433 |
易方达瑞景混合 |
1.6800 |
1.7420 |
1.6790 |
1.7410 |
0.0010 |
0.06% |
| 2024-08-12 |
001433 |
易方达瑞景混合 |
1.6790 |
1.7410 |
1.6820 |
1.7440 |
-0.0030 |
-0.18% |
