易方达瑞财混合E(易方达瑞财E)基金净值查询(001803)
今天最新净值
1.1480
0.0020 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1025
-0.0005 -0.0477%
- 累计净值：1.5430
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.2318亿
- 最近资产：12.31亿
- 基金公司：易方达基金
- 基金经理：纪玲云
近一季,易方达瑞财混合E(001803)基金累计收益率3.89%
| 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 |
001803 |
易方达瑞财混合E |
1.1480 |
1.5430 |
1.1480 |
1.5430 |
0.0000 |
0.00% |
| 2025-02-07 |
001803 |
易方达瑞财混合E |
1.1480 |
1.5430 |
1.1460 |
1.5410 |
0.0020 |
0.17% |
| 2025-02-06 |
001803 |
易方达瑞财混合E |
1.1460 |
1.5410 |
1.1430 |
1.5380 |
0.0030 |
0.26% |
| 2025-02-05 |
001803 |
易方达瑞财混合E |
1.1430 |
1.5380 |
1.1420 |
1.5370 |
0.0010 |
0.09% |
| 2025-01-27 |
001803 |
易方达瑞财混合E |
1.1420 |
1.5370 |
1.1410 |
1.5360 |
0.0010 |
0.09% |
| 2025-01-22 |
001803 |
易方达瑞财混合E |
1.1400 |
1.5350 |
1.1400 |
1.5350 |
0.0000 |
0.00% |
| 2025-01-14 |
001803 |
易方达瑞财混合E |
1.1390 |
1.5340 |
1.1330 |
1.5280 |
0.0060 |
0.53% |
| 2025-01-13 |
001803 |
易方达瑞财混合E |
1.1330 |
1.5280 |
1.1340 |
1.5290 |
-0.0010 |
-0.09% |
| 2025-01-10 |
001803 |
易方达瑞财混合E |
1.1340 |
1.5290 |
1.1370 |
1.5320 |
-0.0030 |
-0.26% |
| 2025-01-09 |
001803 |
易方达瑞财混合E |
1.1370 |
1.5320 |
1.1370 |
1.5320 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
001803 |
易方达瑞财混合E |
1.1370 |
1.5320 |
1.1370 |
1.5320 |
0.0000 |
0.00% |
| 2025-01-07 |
001803 |
易方达瑞财混合E |
1.1370 |
1.5320 |
1.1340 |
1.5290 |
0.0030 |
0.26% |
| 2025-01-06 |
001803 |
易方达瑞财混合E |
1.1340 |
1.5290 |
1.1350 |
1.5300 |
-0.0010 |
-0.09% |
| 2025-01-03 |
001803 |
易方达瑞财混合E |
1.1350 |
1.5300 |
1.1350 |
1.5300 |
0.0000 |
0.00% |
| 2025-01-02 |
001803 |
易方达瑞财混合E |
1.1350 |
1.5300 |
1.1350 |
1.5300 |
0.0000 |
0.00% |
| 2024-12-31 |
001803 |
易方达瑞财混合E |
1.1350 |
1.5300 |
1.1360 |
1.5310 |
-0.0010 |
-0.09% |
| 2024-12-26 |
001803 |
易方达瑞财混合E |
1.1330 |
1.5280 |
1.1330 |
1.5280 |
0.0000 |
0.00% |
| 2024-12-25 |
001803 |
易方达瑞财混合E |
1.1330 |
1.5280 |
1.1350 |
1.5300 |
-0.0020 |
-0.18% |
| 2024-12-24 |
001803 |
易方达瑞财混合E |
1.1350 |
1.5300 |
1.1340 |
1.5290 |
0.0010 |
0.09% |
| 2024-12-23 |
001803 |
易方达瑞财混合E |
1.1340 |
1.5290 |
1.1360 |
1.5310 |
-0.0020 |
-0.18% |
| 2024-12-20 |
001803 |
易方达瑞财混合E |
1.1360 |
1.5310 |
1.1340 |
1.5290 |
0.0020 |
0.18% |
| 2024-12-19 |
001803 |
易方达瑞财混合E |
1.1340 |
1.5290 |
1.1350 |
1.5300 |
-0.0010 |
-0.09% |
| 2024-12-18 |
001803 |
易方达瑞财混合E |
1.1350 |
1.5300 |
1.1340 |
1.5290 |
0.0010 |
0.09% |
| 2024-12-17 |
001803 |
易方达瑞财混合E |
1.1340 |
1.5290 |
1.1380 |
1.5330 |
-0.0040 |
-0.35% |
| 2024-12-16 |
001803 |
易方达瑞财混合E |
1.1380 |
1.5330 |
1.1390 |
1.5340 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
001803 |
易方达瑞财混合E |
1.1390 |
1.5340 |
1.1400 |
1.5350 |
-0.0010 |
-0.09% |
| 2024-12-12 |
001803 |
易方达瑞财混合E |
1.1400 |
1.5350 |
1.1360 |
1.5310 |
0.0040 |
0.35% |
| 2024-12-11 |
001803 |
易方达瑞财混合E |
1.1360 |
1.5310 |
1.1330 |
1.5280 |
0.0030 |
0.26% |
| 2024-12-10 |
001803 |
易方达瑞财混合E |
1.1330 |
1.5280 |
1.1260 |
1.5210 |
0.0070 |
0.62% |
| 2024-12-09 |
001803 |
易方达瑞财混合E |
1.1260 |
1.5210 |
1.1240 |
1.5190 |
0.0020 |
0.18% |
| 2024-12-06 |
001803 |
易方达瑞财混合E |
1.1240 |
1.5190 |
1.1220 |
1.5170 |
0.0020 |
0.18% |
| 2024-12-05 |
001803 |
易方达瑞财混合E |
1.1220 |
1.5170 |
1.1190 |
1.5140 |
0.0030 |
0.27% |
| 2024-12-04 |
001803 |
易方达瑞财混合E |
1.1190 |
1.5140 |
1.1200 |
1.5150 |
-0.0010 |
-0.09% |
| 2024-12-03 |
001803 |
易方达瑞财混合E |
1.1200 |
1.5150 |
1.1190 |
1.5140 |
0.0010 |
0.09% |
| 2024-12-02 |
001803 |
易方达瑞财混合E |
1.1190 |
1.5140 |
1.1130 |
1.5080 |
0.0060 |
0.54% |
| 2024-11-29 |
001803 |
易方达瑞财混合E |
1.1130 |
1.5080 |
1.1090 |
1.5040 |
0.0040 |
0.36% |
| 2024-11-28 |
001803 |
易方达瑞财混合E |
1.1090 |
1.5040 |
1.1070 |
1.5020 |
0.0020 |
0.18% |
| 2024-11-27 |
001803 |
易方达瑞财混合E |
1.1070 |
1.5020 |
1.1040 |
1.4990 |
0.0030 |
0.27% |
| 2024-11-26 |
001803 |
易方达瑞财混合E |
1.1040 |
1.4990 |
1.1030 |
1.4980 |
0.0010 |
0.09% |
| 2024-11-25 |
001803 |
易方达瑞财混合E |
1.1030 |
1.4980 |
1.1020 |
1.4970 |
0.0010 |
0.09% |
| 2024-11-22 |
001803 |
易方达瑞财混合E |
1.1020 |
1.4970 |
1.1060 |
1.5010 |
-0.0040 |
-0.36% |
| 2024-11-21 |
001803 |
易方达瑞财混合E |
1.1060 |
1.5010 |
1.1060 |
1.5010 |
0.0000 |
0.00% |
| 2024-11-20 |
001803 |
易方达瑞财混合E |
1.1060 |
1.5010 |
1.1030 |
1.4980 |
0.0030 |
0.27% |
| 2024-11-19 |
001803 |
易方达瑞财混合E |
1.1030 |
1.4980 |
1.0990 |
1.4940 |
0.0040 |
0.36% |
| 2024-11-18 |
001803 |
易方达瑞财混合E |
1.0990 |
1.4940 |
1.1030 |
1.4980 |
-0.0040 |
-0.36% |
| 2024-11-15 |
001803 |
易方达瑞财混合E |
1.1030 |
1.4980 |
1.1050 |
1.5000 |
-0.0020 |
-0.18% |
| 2024-11-14 |
001803 |
易方达瑞财混合E |
1.1050 |
1.5000 |
1.1090 |
1.5040 |
-0.0040 |
-0.36% |
| 2024-11-13 |
001803 |
易方达瑞财混合E |
1.1090 |
1.5040 |
1.1100 |
1.5050 |
-0.0010 |
-0.09% |
| 2024-11-12 |
001803 |
易方达瑞财混合E |
1.1100 |
1.5050 |
1.1100 |
1.5050 |
0.0000 |
0.00% |
| 2024-11-11 |
001803 |
易方达瑞财混合E |
1.1100 |
1.5050 |
1.1050 |
1.5000 |
0.0050 |
0.45% |
