易方达瑞财混合I(易方达瑞财I)基金净值查询(001802)
今天最新净值
1.1580
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1224
0.0004 0.0348%
2026-03-24 15:39:58
- 累计净值：1.6660
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.1569亿
- 最近资产：12.73亿
- 基金公司：易方达基金
- 基金经理：胡剑 李昭函
近一季,易方达瑞财混合I(001802)基金累计收益率2.39%
| 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 |
001802 |
易方达瑞财混合I |
1.1580 |
1.6660 |
1.1580 |
1.6660 |
0.0000 |
0.00% |
| 2026-09-14 |
001802 |
易方达瑞财混合I |
1.1580 |
1.6660 |
1.1570 |
1.6650 |
0.0010 |
0.09% |
| 2026-09-11 |
001802 |
易方达瑞财混合I |
1.1570 |
1.6650 |
1.1600 |
1.6680 |
-0.0030 |
-0.26% |
| 2026-09-10 |
001802 |
易方达瑞财混合I |
1.1600 |
1.6680 |
1.1610 |
1.6690 |
-0.0010 |
-0.09% |
| 2026-09-09 |
001802 |
易方达瑞财混合I |
1.1610 |
1.6690 |
1.1620 |
1.6700 |
-0.0010 |
-0.09% |
| 2026-09-08 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1630 |
1.6710 |
-0.0010 |
-0.09% |
| 2026-09-07 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6710 |
1.1640 |
1.6720 |
-0.0010 |
-0.09% |
| 2026-09-04 |
001802 |
易方达瑞财混合I |
1.1640 |
1.6720 |
1.1640 |
1.6720 |
0.0000 |
0.00% |
| 2026-09-03 |
001802 |
易方达瑞财混合I |
1.1640 |
1.6720 |
1.1620 |
1.6700 |
0.0020 |
0.17% |
| 2026-09-02 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1650 |
1.6730 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
001802 |
易方达瑞财混合I |
1.1650 |
1.6730 |
1.1630 |
1.6710 |
0.0020 |
0.17% |
| 2026-08-31 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6710 |
1.1630 |
1.6710 |
0.0000 |
0.00% |
| 2026-08-28 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6710 |
1.1650 |
1.6730 |
-0.0020 |
-0.17% |
| 2026-08-27 |
001802 |
易方达瑞财混合I |
1.1650 |
1.6730 |
1.1640 |
1.6720 |
0.0010 |
0.09% |
| 2026-08-26 |
001802 |
易方达瑞财混合I |
1.1640 |
1.6720 |
1.1620 |
1.6700 |
0.0020 |
0.17% |
| 2026-08-25 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1600 |
1.6680 |
0.0020 |
0.17% |
| 2026-08-24 |
001802 |
易方达瑞财混合I |
1.1600 |
1.6680 |
1.1610 |
1.6690 |
-0.0010 |
-0.09% |
| 2026-08-21 |
001802 |
易方达瑞财混合I |
1.1610 |
1.6690 |
1.1640 |
1.6720 |
-0.0030 |
-0.26% |
| 2026-08-20 |
001802 |
易方达瑞财混合I |
1.1640 |
1.6720 |
1.1620 |
1.6700 |
0.0020 |
0.17% |
| 2026-08-19 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1650 |
1.6730 |
-0.0030 |
-0.26% |
| 2026-08-18 |
001802 |
易方达瑞财混合I |
1.1650 |
1.6730 |
1.1650 |
1.6730 |
0.0000 |
0.00% |
| 2026-08-17 |
001802 |
易方达瑞财混合I |
1.1650 |
1.6730 |
1.1600 |
1.6680 |
0.0050 |
0.43% |
| 2026-08-14 |
001802 |
易方达瑞财混合I |
1.1600 |
1.6680 |
1.1620 |
1.6700 |
-0.0020 |
-0.17% |
| 2026-08-13 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1620 |
1.6700 |
0.0000 |
0.00% |
| 2026-08-12 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1620 |
1.6700 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6700 |
1.1630 |
1.6710 |
-0.0010 |
-0.09% |
| 2026-08-10 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6710 |
1.1610 |
1.6690 |
0.0020 |
0.17% |
| 2026-08-07 |
001802 |
易方达瑞财混合I |
1.1610 |
1.6690 |
1.1570 |
1.6650 |
0.0040 |
0.35% |
| 2026-08-06 |
001802 |
易方达瑞财混合I |
1.1570 |
1.6650 |
1.1600 |
1.6680 |
-0.0030 |
-0.26% |
| 2026-08-05 |
001802 |
易方达瑞财混合I |
1.1600 |
1.6680 |
1.1580 |
1.6660 |
0.0020 |
0.17% |
| 2026-08-04 |
001802 |
易方达瑞财混合I |
1.1580 |
1.6660 |
1.1570 |
1.6650 |
0.0010 |
0.09% |
| 2026-08-03 |
001802 |
易方达瑞财混合I |
1.1570 |
1.6650 |
1.1580 |
1.6660 |
-0.0010 |
-0.09% |
| 2026-07-31 |
001802 |
易方达瑞财混合I |
1.1580 |
1.6660 |
1.1560 |
1.6640 |
0.0020 |
0.17% |
| 2026-07-30 |
001802 |
易方达瑞财混合I |
1.1560 |
1.6640 |
1.1560 |
1.6640 |
0.0000 |
0.00% |
| 2026-07-29 |
001802 |
易方达瑞财混合I |
1.1560 |
1.6640 |
1.1520 |
1.6600 |
0.0040 |
0.35% |
| 2026-07-28 |
001802 |
易方达瑞财混合I |
1.1520 |
1.6600 |
1.1560 |
1.6640 |
-0.0040 |
-0.35% |
| 2026-07-27 |
001802 |
易方达瑞财混合I |
1.1560 |
1.6640 |
1.1440 |
1.6520 |
0.0120 |
1.05% |
| 2026-07-24 |
001802 |
易方达瑞财混合I |
1.1440 |
1.6520 |
1.1480 |
1.6560 |
-0.0040 |
-0.35% |
| 2026-07-23 |
001802 |
易方达瑞财混合I |
1.1480 |
1.6560 |
1.1480 |
1.6560 |
0.0000 |
0.00% |
| 2026-07-22 |
001802 |
易方达瑞财混合I |
1.1480 |
1.6560 |
1.1460 |
1.6540 |
0.0020 |
0.17% |
| 2026-07-21 |
001802 |
易方达瑞财混合I |
1.1460 |
1.6540 |
1.1420 |
1.6500 |
0.0040 |
0.35% |
| 2026-07-20 |
001802 |
易方达瑞财混合I |
1.1420 |
1.6500 |
1.1370 |
1.6450 |
0.0050 |
0.44% |
| 2026-07-17 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6450 |
1.1460 |
1.6540 |
-0.0090 |
-0.79% |
| 2026-07-16 |
001802 |
易方达瑞财混合I |
1.1460 |
1.6540 |
1.1480 |
1.6560 |
-0.0020 |
-0.17% |
| 2026-07-15 |
001802 |
易方达瑞财混合I |
1.1480 |
1.6560 |
1.1450 |
1.6530 |
0.0030 |
0.26% |
| 2026-07-14 |
001802 |
易方达瑞财混合I |
1.1450 |
1.6530 |
1.1420 |
1.6500 |
0.0030 |
0.26% |
| 2026-07-13 |
001802 |
易方达瑞财混合I |
1.1420 |
1.6500 |
1.1430 |
1.6510 |
-0.0010 |
-0.09% |
| 2026-07-10 |
001802 |
易方达瑞财混合I |
1.1430 |
1.6510 |
1.1440 |
1.6520 |
-0.0010 |
-0.09% |
| 2026-07-09 |
001802 |
易方达瑞财混合I |
1.1440 |
1.6520 |
1.1390 |
1.6470 |
0.0050 |
0.44% |
| 2026-07-08 |
001802 |
易方达瑞财混合I |
1.1390 |
1.6470 |
1.1410 |
1.6490 |
-0.0020 |
-0.18% |
| 2026-07-07 |
001802 |
易方达瑞财混合I |
1.1410 |
1.6490 |
1.1430 |
1.6510 |
-0.0020 |
-0.17% |
| 2026-07-06 |
001802 |
易方达瑞财混合I |
1.1430 |
1.6510 |
1.1430 |
1.6510 |
0.0000 |
0.00% |
| 2026-07-03 |
001802 |
易方达瑞财混合I |
1.1430 |
1.6510 |
1.1400 |
1.6480 |
0.0030 |
0.26% |
| 2026-07-02 |
001802 |
易方达瑞财混合I |
1.1400 |
1.6480 |
1.1430 |
1.6510 |
-0.0030 |
-0.26% |
| 2026-07-01 |
001802 |
易方达瑞财混合I |
1.1430 |
1.6510 |
1.1390 |
1.6470 |
0.0040 |
0.35% |
| 2026-06-30 |
001802 |
易方达瑞财混合I |
1.1390 |
1.6470 |
1.1400 |
1.6480 |
-0.0010 |
-0.09% |
| 2026-06-29 |
001802 |
易方达瑞财混合I |
1.1400 |
1.6480 |
1.1330 |
1.6410 |
0.0070 |
0.62% |
| 2026-06-26 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6410 |
1.1380 |
1.6460 |
-0.0050 |
-0.44% |
| 2026-06-25 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6460 |
1.1350 |
1.6430 |
0.0030 |
0.26% |
| 2026-06-24 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6430 |
1.1330 |
1.6410 |
0.0020 |
0.18% |
| 2026-06-23 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6410 |
1.1360 |
1.6440 |
-0.0030 |
-0.26% |
| 2026-06-22 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6440 |
1.1300 |
1.6380 |
0.0060 |
0.53% |
| 2026-06-18 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1310 |
1.6390 |
-0.0010 |
-0.09% |
| 2026-06-17 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6390 |
1.1300 |
1.6380 |
0.0010 |
0.09% |
