易方达瑞信混合I基金净值查询(001441)
今天最新净值
1.6020
0.0010 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.5701
0.0001 0.0061%
- 累计净值：1.6600
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6895亿
- 最近资产：7.40亿
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达瑞信混合I(001441)基金累计收益率1.33%
| 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 |
001441 |
易方达瑞信混合I |
1.6000 |
1.6580 |
1.6020 |
1.6600 |
-0.0020 |
-0.12% |
| 2025-02-07 |
001441 |
易方达瑞信混合I |
1.6020 |
1.6600 |
1.6010 |
1.6590 |
0.0010 |
0.06% |
| 2025-02-06 |
001441 |
易方达瑞信混合I |
1.6010 |
1.6590 |
1.6000 |
1.6580 |
0.0010 |
0.06% |
| 2025-02-05 |
001441 |
易方达瑞信混合I |
1.6000 |
1.6580 |
1.6020 |
1.6600 |
-0.0020 |
-0.12% |
| 2025-01-27 |
001441 |
易方达瑞信混合I |
1.6020 |
1.6600 |
1.5970 |
1.6550 |
0.0050 |
0.31% |
| 2025-01-22 |
001441 |
易方达瑞信混合I |
1.5960 |
1.6540 |
1.5980 |
1.6560 |
-0.0020 |
-0.13% |
| 2025-01-14 |
001441 |
易方达瑞信混合I |
1.5990 |
1.6570 |
1.5930 |
1.6510 |
0.0060 |
0.38% |
| 2025-01-13 |
001441 |
易方达瑞信混合I |
1.5930 |
1.6510 |
1.5950 |
1.6530 |
-0.0020 |
-0.13% |
| 2025-01-10 |
001441 |
易方达瑞信混合I |
1.5950 |
1.6530 |
1.5980 |
1.6560 |
-0.0030 |
-0.19% |
| 2025-01-09 |
001441 |
易方达瑞信混合I |
1.5980 |
1.6560 |
1.6020 |
1.6600 |
-0.0040 |
-0.25% |
|
|
| 2025-01-08 |
001441 |
易方达瑞信混合I |
1.6020 |
1.6600 |
1.6010 |
1.6590 |
0.0010 |
0.06% |
| 2025-01-07 |
001441 |
易方达瑞信混合I |
1.6010 |
1.6590 |
1.6010 |
1.6590 |
0.0000 |
0.00% |
| 2025-01-06 |
001441 |
易方达瑞信混合I |
1.6010 |
1.6590 |
1.6020 |
1.6600 |
-0.0010 |
-0.06% |
| 2025-01-03 |
001441 |
易方达瑞信混合I |
1.6020 |
1.6600 |
1.6040 |
1.6620 |
-0.0020 |
-0.12% |
| 2025-01-02 |
001441 |
易方达瑞信混合I |
1.6040 |
1.6620 |
1.6070 |
1.6650 |
-0.0030 |
-0.19% |
| 2024-12-31 |
001441 |
易方达瑞信混合I |
1.6070 |
1.6650 |
1.6050 |
1.6630 |
0.0020 |
0.12% |
| 2024-12-26 |
001441 |
易方达瑞信混合I |
1.6030 |
1.6610 |
1.6030 |
1.6610 |
0.0000 |
0.00% |
| 2024-12-25 |
001441 |
易方达瑞信混合I |
1.6030 |
1.6610 |
1.6040 |
1.6620 |
-0.0010 |
-0.06% |
| 2024-12-24 |
001441 |
易方达瑞信混合I |
1.6040 |
1.6620 |
1.6010 |
1.6590 |
0.0030 |
0.19% |
| 2024-12-23 |
001441 |
易方达瑞信混合I |
1.6010 |
1.6590 |
1.6000 |
1.6580 |
0.0010 |
0.06% |
| 2024-12-20 |
001441 |
易方达瑞信混合I |
1.6000 |
1.6580 |
1.5990 |
1.6570 |
0.0010 |
0.06% |
| 2024-12-19 |
001441 |
易方达瑞信混合I |
1.5990 |
1.6570 |
1.5990 |
1.6570 |
0.0000 |
0.00% |
| 2024-12-18 |
001441 |
易方达瑞信混合I |
1.5990 |
1.6570 |
1.6000 |
1.6580 |
-0.0010 |
-0.06% |
| 2024-12-17 |
001441 |
易方达瑞信混合I |
1.6000 |
1.6580 |
1.6010 |
1.6590 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001441 |
易方达瑞信混合I |
1.6010 |
1.6590 |
1.5980 |
1.6560 |
0.0030 |
0.19% |
|
|
| 2024-12-13 |
001441 |
易方达瑞信混合I |
1.5980 |
1.6560 |
1.6000 |
1.6580 |
-0.0020 |
-0.12% |
| 2024-12-12 |
001441 |
易方达瑞信混合I |
1.6000 |
1.6580 |
1.5970 |
1.6550 |
0.0030 |
0.19% |
| 2024-12-11 |
001441 |
易方达瑞信混合I |
1.5970 |
1.6550 |
1.5970 |
1.6550 |
0.0000 |
0.00% |
| 2024-12-10 |
001441 |
易方达瑞信混合I |
1.5970 |
1.6550 |
1.5920 |
1.6500 |
0.0050 |
0.31% |
| 2024-12-09 |
001441 |
易方达瑞信混合I |
1.5920 |
1.6500 |
1.5900 |
1.6480 |
0.0020 |
0.13% |
| 2024-12-06 |
001441 |
易方达瑞信混合I |
1.5900 |
1.6480 |
1.5870 |
1.6450 |
0.0030 |
0.19% |
| 2024-12-05 |
001441 |
易方达瑞信混合I |
1.5870 |
1.6450 |
1.5870 |
1.6450 |
0.0000 |
0.00% |
| 2024-12-04 |
001441 |
易方达瑞信混合I |
1.5870 |
1.6450 |
1.5830 |
1.6410 |
0.0040 |
0.25% |
| 2024-12-03 |
001441 |
易方达瑞信混合I |
1.5830 |
1.6410 |
1.5820 |
1.6400 |
0.0010 |
0.06% |
| 2024-12-02 |
001441 |
易方达瑞信混合I |
1.5820 |
1.6400 |
1.5780 |
1.6360 |
0.0040 |
0.25% |
| 2024-11-29 |
001441 |
易方达瑞信混合I |
1.5780 |
1.6360 |
1.5740 |
1.6320 |
0.0040 |
0.25% |
| 2024-11-28 |
001441 |
易方达瑞信混合I |
1.5740 |
1.6320 |
1.5750 |
1.6330 |
-0.0010 |
-0.06% |
| 2024-11-27 |
001441 |
易方达瑞信混合I |
1.5750 |
1.6330 |
1.5710 |
1.6290 |
0.0040 |
0.25% |
| 2024-11-26 |
001441 |
易方达瑞信混合I |
1.5710 |
1.6290 |
1.5700 |
1.6280 |
0.0010 |
0.06% |
| 2024-11-25 |
001441 |
易方达瑞信混合I |
1.5700 |
1.6280 |
1.5690 |
1.6270 |
0.0010 |
0.06% |
| 2024-11-22 |
001441 |
易方达瑞信混合I |
1.5690 |
1.6270 |
1.5760 |
1.6340 |
-0.0070 |
-0.44% |
| 2024-11-21 |
001441 |
易方达瑞信混合I |
1.5760 |
1.6340 |
1.5740 |
1.6320 |
0.0020 |
0.13% |
| 2024-11-20 |
001441 |
易方达瑞信混合I |
1.5740 |
1.6320 |
1.5740 |
1.6320 |
0.0000 |
0.00% |
| 2024-11-19 |
001441 |
易方达瑞信混合I |
1.5740 |
1.6320 |
1.5720 |
1.6300 |
0.0020 |
0.13% |
| 2024-11-18 |
001441 |
易方达瑞信混合I |
1.5720 |
1.6300 |
1.5730 |
1.6310 |
-0.0010 |
-0.06% |
| 2024-11-15 |
001441 |
易方达瑞信混合I |
1.5730 |
1.6310 |
1.5750 |
1.6330 |
-0.0020 |
-0.13% |
| 2024-11-14 |
001441 |
易方达瑞信混合I |
1.5750 |
1.6330 |
1.5780 |
1.6360 |
-0.0030 |
-0.19% |
| 2024-11-13 |
001441 |
易方达瑞信混合I |
1.5780 |
1.6360 |
1.5760 |
1.6340 |
0.0020 |
0.13% |
| 2024-11-12 |
001441 |
易方达瑞信混合I |
1.5760 |
1.6340 |
1.5780 |
1.6360 |
-0.0020 |
-0.13% |
| 2024-11-11 |
001441 |
易方达瑞信混合I |
1.5780 |
1.6360 |
1.5790 |
1.6370 |
-0.0010 |
-0.06% |
