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
近半年,易方达瑞信混合I(001441)基金累计收益率3.82%
| 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% |
| 2024-11-08 |
001441 |
易方达瑞信混合I |
1.5790 |
1.6370 |
1.5810 |
1.6390 |
-0.0020 |
-0.13% |
| 2024-11-07 |
001441 |
易方达瑞信混合I |
1.5810 |
1.6390 |
1.5720 |
1.6300 |
0.0090 |
0.57% |
| 2024-11-06 |
001441 |
易方达瑞信混合I |
1.5720 |
1.6300 |
1.5750 |
1.6330 |
-0.0030 |
-0.19% |
| 2024-11-05 |
001441 |
易方达瑞信混合I |
1.5750 |
1.6330 |
1.5710 |
1.6290 |
0.0040 |
0.25% |
| 2024-11-04 |
001441 |
易方达瑞信混合I |
1.5710 |
1.6290 |
1.5680 |
1.6260 |
0.0030 |
0.19% |
| 2024-11-01 |
001441 |
易方达瑞信混合I |
1.5680 |
1.6260 |
1.5640 |
1.6220 |
0.0040 |
0.26% |
| 2024-10-31 |
001441 |
易方达瑞信混合I |
1.5640 |
1.6220 |
1.5660 |
1.6240 |
-0.0020 |
-0.13% |
| 2024-10-30 |
001441 |
易方达瑞信混合I |
1.5660 |
1.6240 |
1.5680 |
1.6260 |
-0.0020 |
-0.13% |
| 2024-10-29 |
001441 |
易方达瑞信混合I |
1.5680 |
1.6260 |
1.5710 |
1.6290 |
-0.0030 |
-0.19% |
| 2024-10-28 |
001441 |
易方达瑞信混合I |
1.5710 |
1.6290 |
1.5700 |
1.6280 |
0.0010 |
0.06% |
| 2024-10-25 |
001441 |
易方达瑞信混合I |
1.5700 |
1.6280 |
1.5690 |
1.6270 |
0.0010 |
0.06% |
| 2024-10-24 |
001441 |
易方达瑞信混合I |
1.5690 |
1.6270 |
1.5720 |
1.6300 |
-0.0030 |
-0.19% |
| 2024-10-23 |
001441 |
易方达瑞信混合I |
1.5720 |
1.6300 |
1.5730 |
1.6310 |
-0.0010 |
-0.06% |
| 2024-10-22 |
001441 |
易方达瑞信混合I |
1.5730 |
1.6310 |
1.5700 |
1.6280 |
0.0030 |
0.19% |
| 2024-10-21 |
001441 |
易方达瑞信混合I |
1.5700 |
1.6280 |
1.5710 |
1.6290 |
-0.0010 |
-0.06% |
| 2024-10-18 |
001441 |
易方达瑞信混合I |
1.5710 |
1.6290 |
1.5640 |
1.6220 |
0.0070 |
0.45% |
| 2024-10-17 |
001441 |
易方达瑞信混合I |
1.5640 |
1.6220 |
1.5680 |
1.6260 |
-0.0040 |
-0.26% |
| 2024-10-16 |
001441 |
易方达瑞信混合I |
1.5680 |
1.6260 |
1.5680 |
1.6260 |
0.0000 |
0.00% |
| 2024-10-15 |
001441 |
易方达瑞信混合I |
1.5680 |
1.6260 |
1.5740 |
1.6320 |
-0.0060 |
-0.38% |
| 2024-10-14 |
001441 |
易方达瑞信混合I |
1.5740 |
1.6320 |
1.5660 |
1.6240 |
0.0080 |
0.51% |
| 2024-10-11 |
001441 |
易方达瑞信混合I |
1.5660 |
1.6240 |
1.5680 |
1.6260 |
-0.0020 |
-0.13% |
| 2024-10-10 |
001441 |
易方达瑞信混合I |
1.5680 |
1.6260 |
1.5580 |
1.6160 |
0.0100 |
0.64% |
| 2024-10-09 |
001441 |
易方达瑞信混合I |
1.5580 |
1.6160 |
1.5800 |
1.6380 |
-0.0220 |
-1.39% |
| 2024-10-08 |
001441 |
易方达瑞信混合I |
1.5800 |
1.6380 |
1.5780 |
1.6360 |
0.0020 |
0.13% |
| 2024-09-30 |
001441 |
易方达瑞信混合I |
1.5780 |
1.6360 |
1.5640 |
1.6220 |
0.0140 |
0.90% |
| 2024-09-27 |
001441 |
易方达瑞信混合I |
1.5640 |
1.6220 |
1.5620 |
1.6200 |
0.0020 |
0.13% |
| 2024-09-26 |
001441 |
易方达瑞信混合I |
1.5620 |
1.6200 |
1.5520 |
1.6100 |
0.0100 |
0.64% |
| 2024-09-25 |
001441 |
易方达瑞信混合I |
1.5520 |
1.6100 |
1.5470 |
1.6050 |
0.0050 |
0.32% |
| 2024-09-24 |
001441 |
易方达瑞信混合I |
1.5470 |
1.6050 |
1.5390 |
1.5970 |
0.0080 |
0.52% |
| 2024-09-23 |
001441 |
易方达瑞信混合I |
1.5390 |
1.5970 |
1.5370 |
1.5950 |
0.0020 |
0.13% |
| 2024-09-20 |
001441 |
易方达瑞信混合I |
1.5370 |
1.5950 |
1.5370 |
1.5950 |
0.0000 |
0.00% |
| 2024-09-19 |
001441 |
易方达瑞信混合I |
1.5370 |
1.5950 |
1.5360 |
1.5940 |
0.0010 |
0.07% |
| 2024-09-18 |
001441 |
易方达瑞信混合I |
1.5360 |
1.5940 |
1.5330 |
1.5910 |
0.0030 |
0.20% |
| 2024-09-13 |
001441 |
易方达瑞信混合I |
1.5330 |
1.5910 |
1.5330 |
1.5910 |
0.0000 |
0.00% |
| 2024-09-12 |
001441 |
易方达瑞信混合I |
1.5330 |
1.5910 |
1.5330 |
1.5910 |
0.0000 |
0.00% |
| 2024-09-11 |
001441 |
易方达瑞信混合I |
1.5330 |
1.5910 |
1.5340 |
1.5920 |
-0.0010 |
-0.07% |
| 2024-09-10 |
001441 |
易方达瑞信混合I |
1.5340 |
1.5920 |
1.5340 |
1.5920 |
0.0000 |
0.00% |
| 2024-09-09 |
001441 |
易方达瑞信混合I |
1.5340 |
1.5920 |
1.5360 |
1.5940 |
-0.0020 |
-0.13% |
| 2024-09-06 |
001441 |
易方达瑞信混合I |
1.5360 |
1.5940 |
1.5380 |
1.5960 |
-0.0020 |
-0.13% |
| 2024-09-05 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5380 |
1.5960 |
0.0000 |
0.00% |
| 2024-09-04 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5380 |
1.5960 |
0.0000 |
0.00% |
| 2024-09-03 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5370 |
1.5950 |
0.0010 |
0.07% |
| 2024-09-02 |
001441 |
易方达瑞信混合I |
1.5370 |
1.5950 |
1.5380 |
1.5960 |
-0.0010 |
-0.07% |
| 2024-08-30 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5350 |
1.5930 |
0.0030 |
0.20% |
| 2024-08-29 |
001441 |
易方达瑞信混合I |
1.5350 |
1.5930 |
1.5350 |
1.5930 |
0.0000 |
0.00% |
| 2024-08-28 |
001441 |
易方达瑞信混合I |
1.5350 |
1.5930 |
1.5360 |
1.5940 |
-0.0010 |
-0.07% |
| 2024-08-27 |
001441 |
易方达瑞信混合I |
1.5360 |
1.5940 |
1.5380 |
1.5960 |
-0.0020 |
-0.13% |
| 2024-08-26 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5390 |
1.5970 |
-0.0010 |
-0.06% |
| 2024-08-23 |
001441 |
易方达瑞信混合I |
1.5390 |
1.5970 |
1.5380 |
1.5960 |
0.0010 |
0.07% |
| 2024-08-22 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5380 |
1.5960 |
0.0000 |
0.00% |
| 2024-08-21 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5400 |
1.5980 |
-0.0020 |
-0.13% |
| 2024-08-20 |
001441 |
易方达瑞信混合I |
1.5400 |
1.5980 |
1.5410 |
1.5990 |
-0.0010 |
-0.06% |
| 2024-08-19 |
001441 |
易方达瑞信混合I |
1.5410 |
1.5990 |
1.5400 |
1.5980 |
0.0010 |
0.06% |
| 2024-08-16 |
001441 |
易方达瑞信混合I |
1.5400 |
1.5980 |
1.5400 |
1.5980 |
0.0000 |
0.00% |
| 2024-08-15 |
001441 |
易方达瑞信混合I |
1.5400 |
1.5980 |
1.5390 |
1.5970 |
0.0010 |
0.06% |
| 2024-08-14 |
001441 |
易方达瑞信混合I |
1.5390 |
1.5970 |
1.5390 |
1.5970 |
0.0000 |
0.00% |
| 2024-08-13 |
001441 |
易方达瑞信混合I |
1.5390 |
1.5970 |
1.5380 |
1.5960 |
0.0010 |
0.07% |
| 2024-08-12 |
001441 |
易方达瑞信混合I |
1.5380 |
1.5960 |
1.5410 |
1.5990 |
-0.0030 |
-0.19% |
