易方达瑞信混合I基金净值查询(001441)
今天最新净值
1.7457
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7024
0.0046 0.2733%
2026-03-24 15:39:58
- 累计净值：1.8037
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0088亿
- 最近资产：6.40亿
- 基金公司：易方达基金
- 基金经理：罗川
近一年,易方达瑞信混合I(001441)基金累计收益率6.19%
| 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 |
| 2026-09-16 |
001441 |
易方达瑞信混合I |
1.7475 |
1.8055 |
1.7457 |
1.8037 |
0.0018 |
0.10% |
| 2026-09-15 |
001441 |
易方达瑞信混合I |
1.7457 |
1.8037 |
1.7459 |
1.8039 |
-0.0002 |
-0.01% |
| 2026-09-14 |
001441 |
易方达瑞信混合I |
1.7459 |
1.8039 |
1.7471 |
1.8051 |
-0.0012 |
-0.07% |
| 2026-09-11 |
001441 |
易方达瑞信混合I |
1.7471 |
1.8051 |
1.7488 |
1.8068 |
-0.0017 |
-0.10% |
| 2026-09-10 |
001441 |
易方达瑞信混合I |
1.7488 |
1.8068 |
1.7493 |
1.8073 |
-0.0005 |
-0.03% |
| 2026-09-09 |
001441 |
易方达瑞信混合I |
1.7493 |
1.8073 |
1.7486 |
1.8066 |
0.0007 |
0.04% |
| 2026-09-08 |
001441 |
易方达瑞信混合I |
1.7486 |
1.8066 |
1.7489 |
1.8069 |
-0.0003 |
-0.02% |
| 2026-09-07 |
001441 |
易方达瑞信混合I |
1.7489 |
1.8069 |
1.7467 |
1.8047 |
0.0022 |
0.13% |
| 2026-09-04 |
001441 |
易方达瑞信混合I |
1.7467 |
1.8047 |
1.7480 |
1.8060 |
-0.0013 |
-0.07% |
| 2026-09-03 |
001441 |
易方达瑞信混合I |
1.7480 |
1.8060 |
1.7468 |
1.8048 |
0.0012 |
0.07% |
|
|
| 2026-09-02 |
001441 |
易方达瑞信混合I |
1.7468 |
1.8048 |
1.7500 |
1.8080 |
-0.0032 |
-0.18% |
| 2026-09-01 |
001441 |
易方达瑞信混合I |
1.7500 |
1.8080 |
1.7508 |
1.8088 |
-0.0008 |
-0.05% |
| 2026-08-31 |
001441 |
易方达瑞信混合I |
1.7508 |
1.8088 |
1.7504 |
1.8084 |
0.0004 |
0.02% |
| 2026-08-28 |
001441 |
易方达瑞信混合I |
1.7504 |
1.8084 |
1.7513 |
1.8093 |
-0.0009 |
-0.05% |
| 2026-08-27 |
001441 |
易方达瑞信混合I |
1.7513 |
1.8093 |
1.7482 |
1.8062 |
0.0031 |
0.18% |
| 2026-08-26 |
001441 |
易方达瑞信混合I |
1.7482 |
1.8062 |
1.7466 |
1.8046 |
0.0016 |
0.09% |
| 2026-08-25 |
001441 |
易方达瑞信混合I |
1.7466 |
1.8046 |
1.7468 |
1.8048 |
-0.0002 |
-0.01% |
| 2026-08-24 |
001441 |
易方达瑞信混合I |
1.7468 |
1.8048 |
1.7517 |
1.8097 |
-0.0049 |
-0.28% |
| 2026-08-21 |
001441 |
易方达瑞信混合I |
1.7517 |
1.8097 |
1.7486 |
1.8066 |
0.0031 |
0.18% |
| 2026-08-20 |
001441 |
易方达瑞信混合I |
1.7486 |
1.8066 |
1.7482 |
1.8062 |
0.0004 |
0.02% |
| 2026-08-19 |
001441 |
易方达瑞信混合I |
1.7482 |
1.8062 |
1.7557 |
1.8137 |
-0.0075 |
-0.43% |
| 2026-08-18 |
001441 |
易方达瑞信混合I |
1.7557 |
1.8137 |
1.7562 |
1.8142 |
-0.0005 |
-0.03% |
| 2026-08-17 |
001441 |
易方达瑞信混合I |
1.7562 |
1.8142 |
1.7501 |
1.8081 |
0.0061 |
0.35% |
| 2026-08-14 |
001441 |
易方达瑞信混合I |
1.7501 |
1.8081 |
1.7481 |
1.8061 |
0.0020 |
0.11% |
| 2026-08-13 |
001441 |
易方达瑞信混合I |
1.7481 |
1.8061 |
1.7505 |
1.8085 |
-0.0024 |
-0.14% |
|
|
| 2026-08-12 |
001441 |
易方达瑞信混合I |
1.7505 |
1.8085 |
1.7481 |
1.8061 |
0.0024 |
0.14% |
| 2026-08-11 |
001441 |
易方达瑞信混合I |
1.7481 |
1.8061 |
1.7506 |
1.8086 |
-0.0025 |
-0.14% |
| 2026-08-10 |
001441 |
易方达瑞信混合I |
1.7506 |
1.8086 |
1.7497 |
1.8077 |
0.0009 |
0.05% |
| 2026-08-07 |
001441 |
易方达瑞信混合I |
1.7497 |
1.8077 |
1.7466 |
1.8046 |
0.0031 |
0.18% |
| 2026-08-06 |
001441 |
易方达瑞信混合I |
1.7466 |
1.8046 |
1.7470 |
1.8050 |
-0.0004 |
-0.02% |
| 2026-08-05 |
001441 |
易方达瑞信混合I |
1.7470 |
1.8050 |
1.7430 |
1.8010 |
0.0040 |
0.23% |
| 2026-08-04 |
001441 |
易方达瑞信混合I |
1.7430 |
1.8010 |
1.7386 |
1.7966 |
0.0044 |
0.25% |
| 2026-08-03 |
001441 |
易方达瑞信混合I |
1.7386 |
1.7966 |
1.7403 |
1.7983 |
-0.0017 |
-0.10% |
| 2026-07-31 |
001441 |
易方达瑞信混合I |
1.7403 |
1.7983 |
1.7369 |
1.7949 |
0.0034 |
0.20% |
| 2026-07-30 |
001441 |
易方达瑞信混合I |
1.7369 |
1.7949 |
1.7393 |
1.7973 |
-0.0024 |
-0.14% |
| 2026-07-29 |
001441 |
易方达瑞信混合I |
1.7393 |
1.7973 |
1.7356 |
1.7936 |
0.0037 |
0.21% |
| 2026-07-28 |
001441 |
易方达瑞信混合I |
1.7356 |
1.7936 |
1.7434 |
1.8014 |
-0.0078 |
-0.45% |
| 2026-07-27 |
001441 |
易方达瑞信混合I |
1.7434 |
1.8014 |
1.7331 |
1.7911 |
0.0103 |
0.59% |
| 2026-07-24 |
001441 |
易方达瑞信混合I |
1.7331 |
1.7911 |
1.7360 |
1.7940 |
-0.0029 |
-0.17% |
| 2026-07-23 |
001441 |
易方达瑞信混合I |
1.7360 |
1.7940 |
1.7343 |
1.7923 |
0.0017 |
0.10% |
| 2026-07-22 |
001441 |
易方达瑞信混合I |
1.7343 |
1.7923 |
1.7342 |
1.7922 |
0.0001 |
0.01% |
| 2026-07-21 |
001441 |
易方达瑞信混合I |
1.7342 |
1.7922 |
1.7288 |
1.7868 |
0.0054 |
0.31% |
| 2026-07-20 |
001441 |
易方达瑞信混合I |
1.7288 |
1.7868 |
1.7258 |
1.7838 |
0.0030 |
0.17% |
| 2026-07-17 |
001441 |
易方达瑞信混合I |
1.7258 |
1.7838 |
1.7341 |
1.7921 |
-0.0083 |
-0.48% |
| 2026-07-16 |
001441 |
易方达瑞信混合I |
1.7341 |
1.7921 |
1.7396 |
1.7976 |
-0.0055 |
-0.32% |
| 2026-07-15 |
001441 |
易方达瑞信混合I |
1.7396 |
1.7976 |
1.7403 |
1.7983 |
-0.0007 |
-0.04% |
| 2026-07-14 |
001441 |
易方达瑞信混合I |
1.7403 |
1.7983 |
1.7334 |
1.7914 |
0.0069 |
0.40% |
| 2026-07-13 |
001441 |
易方达瑞信混合I |
1.7334 |
1.7914 |
1.7382 |
1.7962 |
-0.0048 |
-0.28% |
| 2026-07-10 |
001441 |
易方达瑞信混合I |
1.7382 |
1.7962 |
1.7424 |
1.8004 |
-0.0042 |
-0.24% |
| 2026-07-09 |
001441 |
易方达瑞信混合I |
1.7424 |
1.8004 |
1.7374 |
1.7954 |
0.0050 |
0.29% |
| 2026-07-08 |
001441 |
易方达瑞信混合I |
1.7374 |
1.7954 |
1.7395 |
1.7975 |
-0.0021 |
-0.12% |
| 2026-07-07 |
001441 |
易方达瑞信混合I |
1.7395 |
1.7975 |
1.7427 |
1.8007 |
-0.0032 |
-0.18% |
| 2026-07-06 |
001441 |
易方达瑞信混合I |
1.7427 |
1.8007 |
1.7410 |
1.7990 |
0.0017 |
0.10% |
| 2026-07-03 |
001441 |
易方达瑞信混合I |
1.7410 |
1.7990 |
1.7386 |
1.7966 |
0.0024 |
0.14% |
| 2026-07-02 |
001441 |
易方达瑞信混合I |
1.7386 |
1.7966 |
1.7450 |
1.8030 |
-0.0064 |
-0.37% |
| 2026-07-01 |
001441 |
易方达瑞信混合I |
1.7450 |
1.8030 |
1.7458 |
1.8038 |
-0.0008 |
-0.05% |
| 2026-06-30 |
001441 |
易方达瑞信混合I |
1.7458 |
1.8038 |
1.7450 |
1.8030 |
0.0008 |
0.05% |
| 2026-06-29 |
001441 |
易方达瑞信混合I |
1.7450 |
1.8030 |
1.7407 |
1.7987 |
0.0043 |
0.25% |
| 2026-06-26 |
001441 |
易方达瑞信混合I |
1.7407 |
1.7987 |
1.7494 |
1.8074 |
-0.0087 |
-0.50% |
| 2026-06-25 |
001441 |
易方达瑞信混合I |
1.7494 |
1.8074 |
1.7462 |
1.8042 |
0.0032 |
0.18% |
| 2026-06-24 |
001441 |
易方达瑞信混合I |
1.7462 |
1.8042 |
1.7430 |
1.8010 |
0.0032 |
0.18% |
| 2026-06-23 |
001441 |
易方达瑞信混合I |
1.7430 |
1.8010 |
1.7515 |
1.8095 |
-0.0085 |
-0.49% |
| 2026-06-22 |
001441 |
易方达瑞信混合I |
1.7515 |
1.8095 |
1.7434 |
1.8014 |
0.0081 |
0.46% |
| 2026-06-18 |
001441 |
易方达瑞信混合I |
1.7434 |
1.8014 |
1.7438 |
1.8018 |
-0.0004 |
-0.02% |
| 2026-06-17 |
001441 |
易方达瑞信混合I |
1.7438 |
1.8018 |
1.7409 |
1.7989 |
0.0029 |
0.17% |
| 2026-06-16 |
001441 |
易方达瑞信混合I |
1.7409 |
1.7989 |
1.7416 |
1.7996 |
-0.0007 |
-0.04% |
| 2026-06-15 |
001441 |
易方达瑞信混合I |
1.7416 |
1.7996 |
1.7347 |
1.7927 |
0.0069 |
0.40% |
| 2026-06-12 |
001441 |
易方达瑞信混合I |
1.7347 |
1.7927 |
1.7302 |
1.7882 |
0.0045 |
0.26% |
| 2026-06-11 |
001441 |
易方达瑞信混合I |
1.7302 |
1.7882 |
1.7322 |
1.7902 |
-0.0020 |
-0.12% |
| 2026-06-10 |
001441 |
易方达瑞信混合I |
1.7322 |
1.7902 |
1.7376 |
1.7956 |
-0.0054 |
-0.31% |
| 2026-06-09 |
001441 |
易方达瑞信混合I |
1.7376 |
1.7956 |
1.7322 |
1.7902 |
0.0054 |
0.31% |
| 2026-06-08 |
001441 |
易方达瑞信混合I |
1.7322 |
1.7902 |
1.7396 |
1.7976 |
-0.0074 |
-0.43% |
| 2026-06-05 |
001441 |
易方达瑞信混合I |
1.7396 |
1.7976 |
1.7450 |
1.8030 |
-0.0054 |
-0.31% |
| 2026-06-04 |
001441 |
易方达瑞信混合I |
1.7450 |
1.8030 |
1.7483 |
1.8063 |
-0.0033 |
-0.19% |
| 2026-06-03 |
001441 |
易方达瑞信混合I |
1.7483 |
1.8063 |
1.7468 |
1.8048 |
0.0015 |
0.09% |
| 2026-06-02 |
001441 |
易方达瑞信混合I |
1.7468 |
1.8048 |
1.7416 |
1.7996 |
0.0052 |
0.30% |
| 2026-06-01 |
001441 |
易方达瑞信混合I |
1.7416 |
1.7996 |
1.7416 |
1.7996 |
0.0000 |
0.00% |
| 2026-05-29 |
001441 |
易方达瑞信混合I |
1.7416 |
1.7996 |
1.7425 |
1.8005 |
-0.0009 |
-0.05% |
| 2026-05-28 |
001441 |
易方达瑞信混合I |
1.7425 |
1.8005 |
1.7415 |
1.7995 |
0.0010 |
0.06% |
| 2026-05-27 |
001441 |
易方达瑞信混合I |
1.7415 |
1.7995 |
1.7433 |
1.8013 |
-0.0018 |
-0.10% |
| 2026-05-26 |
001441 |
易方达瑞信混合I |
1.7433 |
1.8013 |
1.7404 |
1.7984 |
0.0029 |
0.17% |
| 2026-05-25 |
001441 |
易方达瑞信混合I |
1.7404 |
1.7984 |
1.7374 |
1.7954 |
0.0030 |
0.17% |
| 2026-05-22 |
001441 |
易方达瑞信混合I |
1.7374 |
1.7954 |
1.7324 |
1.7904 |
0.0050 |
0.29% |
| 2026-05-21 |
001441 |
易方达瑞信混合I |
1.7324 |
1.7904 |
1.7371 |
1.7951 |
-0.0047 |
-0.27% |
| 2026-05-20 |
001441 |
易方达瑞信混合I |
1.7371 |
1.7951 |
1.7373 |
1.7953 |
-0.0002 |
-0.01% |
| 2026-05-19 |
001441 |
易方达瑞信混合I |
1.7373 |
1.7953 |
1.7333 |
1.7913 |
0.0040 |
0.23% |
| 2026-05-18 |
001441 |
易方达瑞信混合I |
1.7333 |
1.7913 |
1.7343 |
1.7923 |
-0.0010 |
-0.06% |
| 2026-05-15 |
001441 |
易方达瑞信混合I |
1.7343 |
1.7923 |
1.7391 |
1.7971 |
-0.0048 |
-0.28% |
| 2026-05-14 |
001441 |
易方达瑞信混合I |
1.7391 |
1.7971 |
1.7453 |
1.8033 |
-0.0062 |
-0.36% |
| 2026-05-13 |
001441 |
易方达瑞信混合I |
1.7453 |
1.8033 |
1.7403 |
1.7983 |
0.0050 |
0.29% |
| 2026-05-12 |
001441 |
易方达瑞信混合I |
1.7403 |
1.7983 |
1.7419 |
1.7999 |
-0.0016 |
-0.09% |
| 2026-05-11 |
001441 |
易方达瑞信混合I |
1.7419 |
1.7999 |
1.7372 |
1.7952 |
0.0047 |
0.27% |
| 2026-05-08 |
001441 |
易方达瑞信混合I |
1.7372 |
1.7952 |
1.7389 |
1.7969 |
-0.0017 |
-0.10% |
| 2026-04-30 |
001441 |
易方达瑞信混合I |
1.7319 |
1.7899 |
1.7339 |
1.7919 |
-0.0020 |
-0.12% |
| 2026-04-29 |
001441 |
易方达瑞信混合I |
1.7339 |
1.7919 |
1.7223 |
1.7803 |
0.0116 |
0.67% |
| 2026-04-28 |
001441 |
易方达瑞信混合I |
1.7223 |
1.7803 |
1.7239 |
1.7819 |
-0.0016 |
-0.09% |
| 2026-04-27 |
001441 |
易方达瑞信混合I |
1.7239 |
1.7819 |
1.7236 |
1.7816 |
0.0003 |
0.02% |
| 2026-04-24 |
001441 |
易方达瑞信混合I |
1.7236 |
1.7816 |
1.7242 |
1.7822 |
-0.0006 |
-0.03% |
| 2026-04-23 |
001441 |
易方达瑞信混合I |
1.7242 |
1.7822 |
1.7271 |
1.7851 |
-0.0029 |
-0.17% |
| 2026-04-22 |
001441 |
易方达瑞信混合I |
1.7271 |
1.7851 |
1.7236 |
1.7816 |
0.0035 |
0.20% |
| 2026-04-21 |
001441 |
易方达瑞信混合I |
1.7236 |
1.7816 |
1.7215 |
1.7795 |
0.0021 |
0.12% |
| 2026-04-20 |
001441 |
易方达瑞信混合I |
1.7215 |
1.7795 |
1.7198 |
1.7778 |
0.0017 |
0.10% |
| 2026-04-17 |
001441 |
易方达瑞信混合I |
1.7198 |
1.7778 |
1.7186 |
1.7766 |
0.0012 |
0.07% |
| 2026-04-16 |
001441 |
易方达瑞信混合I |
1.7186 |
1.7766 |
1.7129 |
1.7709 |
0.0057 |
0.33% |
| 2026-04-15 |
001441 |
易方达瑞信混合I |
1.7129 |
1.7709 |
1.7143 |
1.7723 |
-0.0014 |
-0.08% |
| 2026-04-14 |
001441 |
易方达瑞信混合I |
1.7143 |
1.7723 |
1.7081 |
1.7661 |
0.0062 |
0.36% |
| 2026-04-13 |
001441 |
易方达瑞信混合I |
1.7081 |
1.7661 |
1.7080 |
1.7660 |
0.0001 |
0.01% |
| 2026-04-10 |
001441 |
易方达瑞信混合I |
1.7080 |
1.7660 |
1.7034 |
1.7614 |
0.0046 |
0.27% |
| 2026-04-09 |
001441 |
易方达瑞信混合I |
1.7034 |
1.7614 |
1.7066 |
1.7646 |
-0.0032 |
-0.19% |
| 2026-04-08 |
001441 |
易方达瑞信混合I |
1.7066 |
1.7646 |
1.6913 |
1.7493 |
0.0153 |
0.90% |
| 2026-04-07 |
001441 |
易方达瑞信混合I |
1.6913 |
1.7493 |
1.6904 |
1.7484 |
0.0009 |
0.05% |
| 2026-04-03 |
001441 |
易方达瑞信混合I |
1.6904 |
1.7484 |
1.6919 |
1.7499 |
-0.0015 |
-0.09% |
| 2026-04-02 |
001441 |
易方达瑞信混合I |
1.6919 |
1.7499 |
1.6957 |
1.7537 |
-0.0038 |
-0.22% |
| 2026-04-01 |
001441 |
易方达瑞信混合I |
1.6957 |
1.7537 |
1.6867 |
1.7447 |
0.0090 |
0.53% |
| 2026-03-31 |
001441 |
易方达瑞信混合I |
1.6867 |
1.7447 |
1.6880 |
1.7460 |
-0.0013 |
-0.08% |
| 2026-03-30 |
001441 |
易方达瑞信混合I |
1.6880 |
1.7460 |
1.6904 |
1.7484 |
-0.0024 |
-0.14% |
| 2026-03-27 |
001441 |
易方达瑞信混合I |
1.6904 |
1.7484 |
1.6883 |
1.7463 |
0.0021 |
0.12% |
| 2026-03-26 |
001441 |
易方达瑞信混合I |
1.6883 |
1.7463 |
1.6941 |
1.7521 |
-0.0058 |
-0.34% |
| 2026-03-25 |
001441 |
易方达瑞信混合I |
1.6941 |
1.7521 |
1.6866 |
1.7446 |
0.0075 |
0.44% |
| 2026-03-24 |
001441 |
易方达瑞信混合I |
1.6866 |
1.7446 |
1.6781 |
1.7361 |
0.0085 |
0.51% |
| 2026-03-23 |
001441 |
易方达瑞信混合I |
1.6781 |
1.7361 |
1.6899 |
1.7479 |
-0.0118 |
-0.70% |
| 2026-03-20 |
001441 |
易方达瑞信混合I |
1.6899 |
1.7479 |
1.6912 |
1.7492 |
-0.0013 |
-0.08% |
| 2026-03-19 |
001441 |
易方达瑞信混合I |
1.6912 |
1.7492 |
1.7007 |
1.7587 |
-0.0095 |
-0.56% |
| 2026-03-18 |
001441 |
易方达瑞信混合I |
1.7007 |
1.7587 |
1.6978 |
1.7558 |
0.0029 |
0.17% |
| 2026-03-17 |
001441 |
易方达瑞信混合I |
1.6978 |
1.7558 |
1.7016 |
1.7596 |
-0.0038 |
-0.22% |
| 2026-03-16 |
001441 |
易方达瑞信混合I |
1.7016 |
1.7596 |
1.7031 |
1.7611 |
-0.0015 |
-0.09% |
| 2026-03-13 |
001441 |
易方达瑞信混合I |
1.7031 |
1.7611 |
1.7050 |
1.7630 |
-0.0019 |
-0.11% |
| 2026-03-12 |
001441 |
易方达瑞信混合I |
1.7050 |
1.7630 |
1.7084 |
1.7664 |
-0.0034 |
-0.20% |
| 2026-03-11 |
001441 |
易方达瑞信混合I |
1.7084 |
1.7664 |
1.7046 |
1.7626 |
0.0038 |
0.22% |
| 2026-03-10 |
001441 |
易方达瑞信混合I |
1.7046 |
1.7626 |
1.6990 |
1.7570 |
0.0056 |
0.33% |
| 2026-03-09 |
001441 |
易方达瑞信混合I |
1.6990 |
1.7570 |
1.7034 |
1.7614 |
-0.0044 |
-0.26% |
| 2026-03-06 |
001441 |
易方达瑞信混合I |
1.7034 |
1.7614 |
1.7018 |
1.7598 |
0.0016 |
0.09% |
| 2026-03-05 |
001441 |
易方达瑞信混合I |
1.7018 |
1.7598 |
1.6990 |
1.7570 |
0.0028 |
0.16% |
| 2026-03-04 |
001441 |
易方达瑞信混合I |
1.6990 |
1.7570 |
1.7027 |
1.7607 |
-0.0037 |
-0.22% |
| 2026-03-03 |
001441 |
易方达瑞信混合I |
1.7027 |
1.7607 |
1.7090 |
1.7670 |
-0.0063 |
-0.37% |
| 2026-03-02 |
001441 |
易方达瑞信混合I |
1.7090 |
1.7670 |
1.7091 |
1.7671 |
-0.0001 |
-0.01% |
| 2026-02-27 |
001441 |
易方达瑞信混合I |
1.7091 |
1.7671 |
1.7110 |
1.7690 |
-0.0019 |
-0.11% |
| 2026-02-26 |
001441 |
易方达瑞信混合I |
1.7110 |
1.7690 |
1.7117 |
1.7697 |
-0.0007 |
-0.04% |
| 2026-02-25 |
001441 |
易方达瑞信混合I |
1.7117 |
1.7697 |
1.7103 |
1.7683 |
0.0014 |
0.08% |
| 2026-02-24 |
001441 |
易方达瑞信混合I |
1.7103 |
1.7683 |
1.7046 |
1.7626 |
0.0057 |
0.33% |
| 2026-02-13 |
001441 |
易方达瑞信混合I |
1.7046 |
1.7626 |
1.7093 |
1.7673 |
-0.0047 |
-0.27% |
| 2026-02-12 |
001441 |
易方达瑞信混合I |
1.7093 |
1.7673 |
1.7085 |
1.7665 |
0.0008 |
0.05% |
| 2026-02-11 |
001441 |
易方达瑞信混合I |
1.7085 |
1.7665 |
1.7081 |
1.7661 |
0.0004 |
0.02% |
| 2026-02-10 |
001441 |
易方达瑞信混合I |
1.7081 |
1.7661 |
1.7059 |
1.7639 |
0.0022 |
0.13% |
| 2026-02-09 |
001441 |
易方达瑞信混合I |
1.7059 |
1.7639 |
1.6995 |
1.7575 |
0.0064 |
0.38% |
| 2026-02-06 |
001441 |
易方达瑞信混合I |
1.6995 |
1.7575 |
1.6992 |
1.7572 |
0.0003 |
0.02% |
| 2026-02-05 |
001441 |
易方达瑞信混合I |
1.6992 |
1.7572 |
1.7012 |
1.7592 |
-0.0020 |
-0.12% |
| 2026-02-04 |
001441 |
易方达瑞信混合I |
1.7012 |
1.7592 |
1.6990 |
1.7570 |
0.0022 |
0.13% |
| 2026-02-03 |
001441 |
易方达瑞信混合I |
1.6990 |
1.7570 |
1.6925 |
1.7505 |
0.0065 |
0.38% |
| 2026-02-02 |
001441 |
易方达瑞信混合I |
1.6925 |
1.7505 |
1.7012 |
1.7592 |
-0.0087 |
-0.51% |
| 2026-01-30 |
001441 |
易方达瑞信混合I |
1.7012 |
1.7592 |
1.7039 |
1.7619 |
-0.0027 |
-0.16% |
| 2026-01-29 |
001441 |
易方达瑞信混合I |
1.7039 |
1.7619 |
1.7035 |
1.7615 |
0.0004 |
0.02% |
| 2026-01-28 |
001441 |
易方达瑞信混合I |
1.7035 |
1.7615 |
1.7020 |
1.7600 |
0.0015 |
0.09% |
| 2026-01-27 |
001441 |
易方达瑞信混合I |
1.7020 |
1.7600 |
1.7020 |
1.7600 |
0.0000 |
0.00% |
| 2026-01-26 |
001441 |
易方达瑞信混合I |
1.7020 |
1.7600 |
1.7016 |
1.7596 |
0.0004 |
0.02% |
| 2026-01-23 |
001441 |
易方达瑞信混合I |
1.7016 |
1.7596 |
1.7012 |
1.7592 |
0.0004 |
0.02% |
| 2026-01-22 |
001441 |
易方达瑞信混合I |
1.7012 |
1.7592 |
1.7001 |
1.7581 |
0.0011 |
0.06% |
| 2026-01-21 |
001441 |
易方达瑞信混合I |
1.7001 |
1.7581 |
1.6976 |
1.7556 |
0.0025 |
0.15% |
| 2026-01-20 |
001441 |
易方达瑞信混合I |
1.6976 |
1.7556 |
1.6967 |
1.7547 |
0.0009 |
0.05% |
| 2026-01-19 |
001441 |
易方达瑞信混合I |
1.6967 |
1.7547 |
1.6955 |
1.7535 |
0.0012 |
0.07% |
| 2026-01-16 |
001441 |
易方达瑞信混合I |
1.6955 |
1.7535 |
1.6955 |
1.7535 |
0.0000 |
0.00% |
| 2026-01-15 |
001441 |
易方达瑞信混合I |
1.6955 |
1.7535 |
1.6934 |
1.7514 |
0.0021 |
0.12% |
| 2026-01-14 |
001441 |
易方达瑞信混合I |
1.6934 |
1.7514 |
1.6942 |
1.7522 |
-0.0008 |
-0.05% |
| 2026-01-13 |
001441 |
易方达瑞信混合I |
1.6942 |
1.7522 |
1.6954 |
1.7534 |
-0.0012 |
-0.07% |
| 2026-01-12 |
001441 |
易方达瑞信混合I |
1.6954 |
1.7534 |
1.6930 |
1.7510 |
0.0024 |
0.14% |
| 2026-01-09 |
001441 |
易方达瑞信混合I |
1.6930 |
1.7510 |
1.6914 |
1.7494 |
0.0016 |
0.09% |
| 2026-01-08 |
001441 |
易方达瑞信混合I |
1.6914 |
1.7494 |
1.6944 |
1.7524 |
-0.0030 |
-0.18% |
| 2026-01-07 |
001441 |
易方达瑞信混合I |
1.6944 |
1.7524 |
1.6948 |
1.7528 |
-0.0004 |
-0.02% |
| 2026-01-06 |
001441 |
易方达瑞信混合I |
1.6948 |
1.7528 |
1.6890 |
1.7470 |
0.0058 |
0.34% |
| 2026-01-05 |
001441 |
易方达瑞信混合I |
1.6890 |
1.7470 |
1.6811 |
1.7391 |
0.0079 |
0.47% |
| 2025-12-31 |
001441 |
易方达瑞信混合I |
1.6811 |
1.7391 |
1.6813 |
1.7393 |
-0.0002 |
-0.01% |
| 2025-12-30 |
001441 |
易方达瑞信混合I |
1.6813 |
1.7393 |
1.6794 |
1.7374 |
0.0019 |
0.11% |
| 2025-12-29 |
001441 |
易方达瑞信混合I |
1.6794 |
1.7374 |
1.6816 |
1.7396 |
-0.0022 |
-0.13% |
| 2025-12-26 |
001441 |
易方达瑞信混合I |
1.6816 |
1.7396 |
1.6807 |
1.7387 |
0.0009 |
0.05% |
| 2025-12-25 |
001441 |
易方达瑞信混合I |
1.6807 |
1.7387 |
1.6801 |
1.7381 |
0.0006 |
0.04% |
| 2025-12-24 |
001441 |
易方达瑞信混合I |
1.6801 |
1.7381 |
1.6784 |
1.7364 |
0.0017 |
0.10% |
| 2025-12-23 |
001441 |
易方达瑞信混合I |
1.6784 |
1.7364 |
1.6773 |
1.7353 |
0.0011 |
0.07% |
| 2025-12-22 |
001441 |
易方达瑞信混合I |
1.6773 |
1.7353 |
1.6739 |
1.7319 |
0.0034 |
0.20% |
| 2025-12-19 |
001441 |
易方达瑞信混合I |
1.6739 |
1.7319 |
1.6711 |
1.7291 |
0.0028 |
0.17% |
| 2025-12-18 |
001441 |
易方达瑞信混合I |
1.6711 |
1.7291 |
1.6732 |
1.7312 |
-0.0021 |
-0.13% |
| 2025-12-17 |
001441 |
易方达瑞信混合I |
1.6732 |
1.7312 |
1.6606 |
1.7186 |
0.0126 |
0.76% |
| 2025-12-16 |
001441 |
易方达瑞信混合I |
1.6606 |
1.7186 |
1.6634 |
1.7214 |
-0.0028 |
-0.17% |
| 2025-12-15 |
001441 |
易方达瑞信混合I |
1.6634 |
1.7214 |
1.6656 |
1.7236 |
-0.0022 |
-0.13% |
| 2025-12-12 |
001441 |
易方达瑞信混合I |
1.6656 |
1.7236 |
1.6642 |
1.7222 |
0.0014 |
0.08% |
| 2025-12-11 |
001441 |
易方达瑞信混合I |
1.6642 |
1.7222 |
1.6647 |
1.7227 |
-0.0005 |
-0.03% |
| 2025-12-10 |
001441 |
易方达瑞信混合I |
1.6647 |
1.7227 |
1.6627 |
1.7207 |
0.0020 |
0.12% |
| 2025-12-09 |
001441 |
易方达瑞信混合I |
1.6627 |
1.7207 |
1.6634 |
1.7214 |
-0.0007 |
-0.04% |
| 2025-12-08 |
001441 |
易方达瑞信混合I |
1.6634 |
1.7214 |
1.6606 |
1.7186 |
0.0028 |
0.17% |
| 2025-12-05 |
001441 |
易方达瑞信混合I |
1.6606 |
1.7186 |
1.6537 |
1.7117 |
0.0069 |
0.42% |
| 2025-12-04 |
001441 |
易方达瑞信混合I |
1.6537 |
1.7117 |
1.6537 |
1.7117 |
0.0000 |
0.00% |
| 2025-12-03 |
001441 |
易方达瑞信混合I |
1.6537 |
1.7117 |
1.6543 |
1.7123 |
-0.0006 |
-0.04% |
| 2025-12-02 |
001441 |
易方达瑞信混合I |
1.6543 |
1.7123 |
1.6551 |
1.7131 |
-0.0008 |
-0.05% |
| 2025-12-01 |
001441 |
易方达瑞信混合I |
1.6551 |
1.7131 |
1.6514 |
1.7094 |
0.0037 |
0.22% |
| 2025-11-28 |
001441 |
易方达瑞信混合I |
1.6514 |
1.7094 |
1.6502 |
1.7082 |
0.0012 |
0.07% |
| 2025-11-27 |
001441 |
易方达瑞信混合I |
1.6502 |
1.7082 |
1.6510 |
1.7090 |
-0.0008 |
-0.05% |
| 2025-11-26 |
001441 |
易方达瑞信混合I |
1.6510 |
1.7090 |
1.6505 |
1.7085 |
0.0005 |
0.03% |
| 2025-11-25 |
001441 |
易方达瑞信混合I |
1.6505 |
1.7085 |
1.6476 |
1.7056 |
0.0029 |
0.18% |
| 2025-11-24 |
001441 |
易方达瑞信混合I |
1.6476 |
1.7056 |
1.6488 |
1.7068 |
-0.0012 |
-0.07% |
| 2025-11-21 |
001441 |
易方达瑞信混合I |
1.6488 |
1.7068 |
1.6572 |
1.7152 |
-0.0084 |
-0.51% |
| 2025-11-20 |
001441 |
易方达瑞信混合I |
1.6572 |
1.7152 |
1.6581 |
1.7161 |
-0.0009 |
-0.05% |
| 2025-11-19 |
001441 |
易方达瑞信混合I |
1.6581 |
1.7161 |
1.6566 |
1.7146 |
0.0015 |
0.09% |
| 2025-11-18 |
001441 |
易方达瑞信混合I |
1.6566 |
1.7146 |
1.6579 |
1.7159 |
-0.0013 |
-0.08% |
| 2025-11-17 |
001441 |
易方达瑞信混合I |
1.6579 |
1.7159 |
1.6599 |
1.7179 |
-0.0020 |
-0.12% |
| 2025-11-14 |
001441 |
易方达瑞信混合I |
1.6599 |
1.7179 |
1.6654 |
1.7234 |
-0.0055 |
-0.33% |
| 2025-11-13 |
001441 |
易方达瑞信混合I |
1.6654 |
1.7234 |
1.6618 |
1.7198 |
0.0036 |
0.22% |
| 2025-11-12 |
001441 |
易方达瑞信混合I |
1.6618 |
1.7198 |
1.6614 |
1.7194 |
0.0004 |
0.02% |
| 2025-11-11 |
001441 |
易方达瑞信混合I |
1.6614 |
1.7194 |
1.6643 |
1.7223 |
-0.0029 |
-0.17% |
| 2025-11-10 |
001441 |
易方达瑞信混合I |
1.6643 |
1.7223 |
1.6640 |
1.7220 |
0.0003 |
0.02% |
| 2025-11-07 |
001441 |
易方达瑞信混合I |
1.6640 |
1.7220 |
1.6644 |
1.7224 |
-0.0004 |
-0.02% |
| 2025-11-06 |
001441 |
易方达瑞信混合I |
1.6644 |
1.7224 |
1.6592 |
1.7172 |
0.0052 |
0.31% |
| 2025-11-05 |
001441 |
易方达瑞信混合I |
1.6592 |
1.7172 |
1.6576 |
1.7156 |
0.0016 |
0.10% |
| 2025-11-04 |
001441 |
易方达瑞信混合I |
1.6576 |
1.7156 |
1.6603 |
1.7183 |
-0.0027 |
-0.16% |
| 2025-11-03 |
001441 |
易方达瑞信混合I |
1.6603 |
1.7183 |
1.6596 |
1.7176 |
0.0007 |
0.04% |
| 2025-10-31 |
001441 |
易方达瑞信混合I |
1.6596 |
1.7176 |
1.6630 |
1.7210 |
-0.0034 |
-0.20% |
| 2025-10-30 |
001441 |
易方达瑞信混合I |
1.6630 |
1.7210 |
1.6633 |
1.7213 |
-0.0003 |
-0.02% |
| 2025-10-29 |
001441 |
易方达瑞信混合I |
1.6633 |
1.7213 |
1.6594 |
1.7174 |
0.0039 |
0.24% |
| 2025-10-28 |
001441 |
易方达瑞信混合I |
1.6594 |
1.7174 |
1.6579 |
1.7159 |
0.0015 |
0.09% |
| 2025-10-27 |
001441 |
易方达瑞信混合I |
1.6579 |
1.7159 |
1.6532 |
1.7112 |
0.0047 |
0.28% |
| 2025-10-24 |
001441 |
易方达瑞信混合I |
1.6532 |
1.7112 |
1.6511 |
1.7091 |
0.0021 |
0.13% |
| 2025-10-23 |
001441 |
易方达瑞信混合I |
1.6511 |
1.7091 |
1.6499 |
1.7079 |
0.0012 |
0.07% |
| 2025-10-22 |
001441 |
易方达瑞信混合I |
1.6499 |
1.7079 |
1.6497 |
1.7077 |
0.0002 |
0.01% |
| 2025-10-21 |
001441 |
易方达瑞信混合I |
1.6497 |
1.7077 |
1.6449 |
1.7029 |
0.0048 |
0.29% |
| 2025-10-20 |
001441 |
易方达瑞信混合I |
1.6449 |
1.7029 |
1.6446 |
1.7026 |
0.0003 |
0.02% |
| 2025-10-17 |
001441 |
易方达瑞信混合I |
1.6446 |
1.7026 |
1.6509 |
1.7089 |
-0.0063 |
-0.38% |
| 2025-10-16 |
001441 |
易方达瑞信混合I |
1.6509 |
1.7089 |
1.6499 |
1.7079 |
0.0010 |
0.06% |
| 2025-10-15 |
001441 |
易方达瑞信混合I |
1.6499 |
1.7079 |
1.6463 |
1.7043 |
0.0036 |
0.22% |
| 2025-10-14 |
001441 |
易方达瑞信混合I |
1.6463 |
1.7043 |
1.6472 |
1.7052 |
-0.0009 |
-0.05% |
| 2025-10-13 |
001441 |
易方达瑞信混合I |
1.6472 |
1.7052 |
1.6500 |
1.7080 |
-0.0028 |
-0.17% |
| 2025-10-10 |
001441 |
易方达瑞信混合I |
1.6500 |
1.7080 |
1.6527 |
1.7107 |
-0.0027 |
-0.16% |
| 2025-10-09 |
001441 |
易方达瑞信混合I |
1.6527 |
1.7107 |
1.6456 |
1.7036 |
0.0071 |
0.43% |
| 2025-09-30 |
001441 |
易方达瑞信混合I |
1.6456 |
1.7036 |
1.6443 |
1.7023 |
0.0013 |
0.08% |
| 2025-09-29 |
001441 |
易方达瑞信混合I |
1.6443 |
1.7023 |
1.6413 |
1.6993 |
0.0030 |
0.18% |
| 2025-09-26 |
001441 |
易方达瑞信混合I |
1.6413 |
1.6993 |
1.6425 |
1.7005 |
-0.0012 |
-0.07% |
| 2025-09-25 |
001441 |
易方达瑞信混合I |
1.6425 |
1.7005 |
1.6425 |
1.7005 |
0.0000 |
0.00% |
| 2025-09-24 |
001441 |
易方达瑞信混合I |
1.6425 |
1.7005 |
1.6410 |
1.6990 |
0.0015 |
0.09% |
| 2025-09-23 |
001441 |
易方达瑞信混合I |
1.6410 |
1.6990 |
1.6422 |
1.7002 |
-0.0012 |
-0.07% |
| 2025-09-22 |
001441 |
易方达瑞信混合I |
1.6422 |
1.7002 |
1.6431 |
1.7011 |
-0.0009 |
-0.05% |
| 2025-09-19 |
001441 |
易方达瑞信混合I |
1.6431 |
1.7011 |
1.6434 |
1.7014 |
-0.0003 |
-0.02% |
| 2025-09-18 |
001441 |
易方达瑞信混合I |
1.6434 |
1.7014 |
1.6499 |
1.7079 |
-0.0065 |
-0.39% |
| 2025-09-17 |
001441 |
易方达瑞信混合I |
1.6499 |
1.7079 |
1.6457 |
1.7037 |
0.0042 |
0.26% |
