易方达瑞享混合I(易方达瑞享I)基金净值查询(001437)
今天最新净值
11.7291
-0.2578 -2.20%
2026-09-15
盘中实时估值(仅供参考)
7.7336
0.3678 4.9934%
2026-03-24 15:39:58
- 累计净值：11.7291
- 成立日期：2015-06-26
- 基金类型：混合型-灵活
- 成立份额：2.138亿份
- 最近份额：2.6256亿
- 最近资产：25.25亿元
- 基金公司：易方达基金
- 基金经理：武阳
近一月,易方达瑞享混合I(001437)基金累计收益率-1.32%
| 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 |
| 2026-09-15 |
001437 |
易方达瑞享混合I |
11.7703 |
11.7703 |
11.7291 |
11.7291 |
0.0412 |
0.35% |
| 2026-09-14 |
001437 |
易方达瑞享混合I |
11.7291 |
11.7291 |
11.9869 |
11.9869 |
-0.2578 |
-2.20% |
| 2026-09-11 |
001437 |
易方达瑞享混合I |
11.9869 |
11.9869 |
11.9177 |
11.9177 |
0.0692 |
0.58% |
| 2026-09-10 |
001437 |
易方达瑞享混合I |
11.9177 |
11.9177 |
11.9685 |
11.9685 |
-0.0508 |
-0.42% |
| 2026-09-09 |
001437 |
易方达瑞享混合I |
11.9685 |
11.9685 |
11.8201 |
11.8201 |
0.1484 |
1.26% |
| 2026-09-08 |
001437 |
易方达瑞享混合I |
11.8201 |
11.8201 |
11.8461 |
11.8461 |
-0.0260 |
-0.22% |
| 2026-09-07 |
001437 |
易方达瑞享混合I |
11.8461 |
11.8461 |
10.9401 |
10.9401 |
0.9060 |
8.28% |
| 2026-09-04 |
001437 |
易方达瑞享混合I |
10.9401 |
10.9401 |
11.1389 |
11.1389 |
-0.1988 |
-1.78% |
| 2026-09-03 |
001437 |
易方达瑞享混合I |
11.1389 |
11.1389 |
11.1819 |
11.1819 |
-0.0430 |
-0.38% |
| 2026-09-02 |
001437 |
易方达瑞享混合I |
11.1819 |
11.1819 |
11.3758 |
11.3758 |
-0.1939 |
-1.70% |
|
|
| 2026-09-01 |
001437 |
易方达瑞享混合I |
11.3758 |
11.3758 |
11.7672 |
11.7672 |
-0.3914 |
-3.44% |
| 2026-08-31 |
001437 |
易方达瑞享混合I |
11.7672 |
11.7672 |
11.6982 |
11.6982 |
0.0690 |
0.59% |
| 2026-08-28 |
001437 |
易方达瑞享混合I |
11.6982 |
11.6982 |
11.8846 |
11.8846 |
-0.1864 |
-1.59% |
| 2026-08-27 |
001437 |
易方达瑞享混合I |
11.8846 |
11.8846 |
11.2428 |
11.2428 |
0.6418 |
5.71% |
| 2026-08-26 |
001437 |
易方达瑞享混合I |
11.2428 |
11.2428 |
11.2887 |
11.2887 |
-0.0459 |
-0.41% |
| 2026-08-25 |
001437 |
易方达瑞享混合I |
11.2887 |
11.2887 |
11.3437 |
11.3437 |
-0.0550 |
-0.48% |
| 2026-08-24 |
001437 |
易方达瑞享混合I |
11.3437 |
11.3437 |
11.7202 |
11.7202 |
-0.3765 |
-3.21% |
| 2026-08-21 |
001437 |
易方达瑞享混合I |
11.7202 |
11.7202 |
11.5094 |
11.5094 |
0.2108 |
1.83% |
| 2026-08-20 |
001437 |
易方达瑞享混合I |
11.5094 |
11.5094 |
11.2944 |
11.2944 |
0.2150 |
1.90% |
| 2026-08-19 |
001437 |
易方达瑞享混合I |
11.2944 |
11.2944 |
12.3715 |
12.3715 |
-1.0771 |
-9.54% |
| 2026-08-18 |
001437 |
易方达瑞享混合I |
12.3715 |
12.3715 |
12.4939 |
12.4939 |
-0.1224 |
-0.98% |
| 2026-08-17 |
001437 |
易方达瑞享混合I |
12.4939 |
12.4939 |
11.8860 |
11.8860 |
0.6079 |
5.11% |
