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
近一年,易方达瑞财混合I(001802)基金累计收益率5.09%
| 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% |
| 2026-06-16 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1310 |
1.6390 |
-0.0010 |
-0.09% |
| 2026-06-15 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6390 |
1.1280 |
1.6360 |
0.0030 |
0.27% |
| 2026-06-12 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1260 |
1.6340 |
0.0020 |
0.18% |
| 2026-06-11 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1280 |
1.6360 |
-0.0020 |
-0.18% |
| 2026-06-10 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1280 |
1.6360 |
0.0000 |
0.00% |
| 2026-06-09 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1270 |
1.6350 |
0.0010 |
0.09% |
| 2026-06-08 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1310 |
1.6390 |
-0.0040 |
-0.35% |
| 2026-06-05 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6390 |
1.1330 |
1.6410 |
-0.0020 |
-0.18% |
| 2026-06-04 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6410 |
1.1340 |
1.6420 |
-0.0010 |
-0.09% |
| 2026-06-03 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6420 |
1.1340 |
1.6420 |
0.0000 |
0.00% |
| 2026-06-02 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6420 |
1.1330 |
1.6410 |
0.0010 |
0.09% |
| 2026-06-01 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6410 |
1.1350 |
1.6430 |
-0.0020 |
-0.18% |
| 2026-05-29 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6430 |
1.1360 |
1.6440 |
-0.0010 |
-0.09% |
| 2026-05-28 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6440 |
1.1380 |
1.6460 |
-0.0020 |
-0.18% |
| 2026-05-27 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6460 |
1.1390 |
1.6470 |
-0.0010 |
-0.09% |
| 2026-05-26 |
001802 |
易方达瑞财混合I |
1.1390 |
1.6470 |
1.1400 |
1.6480 |
-0.0010 |
-0.09% |
| 2026-05-25 |
001802 |
易方达瑞财混合I |
1.1400 |
1.6480 |
1.1370 |
1.6450 |
0.0030 |
0.26% |
| 2026-05-22 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6450 |
1.1360 |
1.6440 |
0.0010 |
0.09% |
| 2026-05-21 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6440 |
1.1390 |
1.6470 |
-0.0030 |
-0.26% |
| 2026-05-20 |
001802 |
易方达瑞财混合I |
1.1390 |
1.6470 |
1.1380 |
1.6460 |
0.0010 |
0.09% |
| 2026-05-19 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6460 |
1.1350 |
1.6430 |
0.0030 |
0.26% |
| 2026-05-18 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6430 |
1.1340 |
1.6420 |
0.0010 |
0.09% |
| 2026-05-15 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6420 |
1.1360 |
1.6440 |
-0.0020 |
-0.18% |
| 2026-05-14 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6440 |
1.1410 |
1.6490 |
-0.0050 |
-0.44% |
| 2026-05-13 |
001802 |
易方达瑞财混合I |
1.1410 |
1.6490 |
1.1410 |
1.6490 |
0.0000 |
0.00% |
| 2026-05-12 |
001802 |
易方达瑞财混合I |
1.1410 |
1.6490 |
1.1420 |
1.6500 |
-0.0010 |
-0.09% |
| 2026-05-11 |
001802 |
易方达瑞财混合I |
1.1420 |
1.6500 |
1.1380 |
1.6460 |
0.0040 |
0.35% |
| 2026-05-08 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6460 |
1.1390 |
1.6470 |
-0.0010 |
-0.09% |
| 2026-04-30 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6430 |
1.1340 |
1.6420 |
0.0010 |
0.09% |
| 2026-04-29 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6420 |
1.1300 |
1.6380 |
0.0040 |
0.35% |
| 2026-04-28 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1300 |
1.6380 |
0.0000 |
0.00% |
| 2026-04-27 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1280 |
1.6360 |
0.0020 |
0.18% |
| 2026-04-24 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1270 |
1.6350 |
0.0010 |
0.09% |
| 2026-04-23 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1300 |
1.6380 |
-0.0030 |
-0.27% |
| 2026-04-22 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1280 |
1.6360 |
0.0020 |
0.18% |
| 2026-04-21 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1270 |
1.6350 |
0.0010 |
0.09% |
| 2026-04-20 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1260 |
1.6340 |
0.0010 |
0.09% |
| 2026-04-17 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1280 |
1.6360 |
-0.0020 |
-0.18% |
| 2026-04-16 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1250 |
1.6330 |
0.0030 |
0.27% |
| 2026-04-15 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6330 |
1.1250 |
1.6330 |
0.0000 |
0.00% |
| 2026-04-14 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6330 |
1.1230 |
1.6310 |
0.0020 |
0.18% |
| 2026-04-13 |
001802 |
易方达瑞财混合I |
1.1230 |
1.6310 |
1.1220 |
1.6300 |
0.0010 |
0.09% |
| 2026-04-10 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1200 |
1.6280 |
0.0020 |
0.18% |
| 2026-04-09 |
001802 |
易方达瑞财混合I |
1.1200 |
1.6280 |
1.1220 |
1.6300 |
-0.0020 |
-0.18% |
| 2026-04-08 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1140 |
1.6220 |
0.0080 |
0.72% |
| 2026-04-07 |
001802 |
易方达瑞财混合I |
1.1140 |
1.6220 |
1.1140 |
1.6220 |
0.0000 |
0.00% |
| 2026-04-03 |
001802 |
易方达瑞财混合I |
1.1140 |
1.6220 |
1.1160 |
1.6240 |
-0.0020 |
-0.18% |
| 2026-04-02 |
001802 |
易方达瑞财混合I |
1.1160 |
1.6240 |
1.1180 |
1.6260 |
-0.0020 |
-0.18% |
| 2026-04-01 |
001802 |
易方达瑞财混合I |
1.1180 |
1.6260 |
1.1130 |
1.6210 |
0.0050 |
0.45% |
| 2026-03-31 |
001802 |
易方达瑞财混合I |
1.1130 |
1.6210 |
1.1130 |
1.6210 |
0.0000 |
0.00% |
| 2026-03-30 |
001802 |
易方达瑞财混合I |
1.1130 |
1.6210 |
1.1140 |
1.6220 |
-0.0010 |
-0.09% |
| 2026-03-27 |
001802 |
易方达瑞财混合I |
1.1140 |
1.6220 |
1.1100 |
1.6180 |
0.0040 |
0.36% |
| 2026-03-26 |
001802 |
易方达瑞财混合I |
1.1100 |
1.6180 |
1.1140 |
1.6220 |
-0.0040 |
-0.36% |
| 2026-03-25 |
001802 |
易方达瑞财混合I |
1.1140 |
1.6220 |
1.1110 |
1.6190 |
0.0030 |
0.27% |
| 2026-03-24 |
001802 |
易方达瑞财混合I |
1.1110 |
1.6190 |
1.1070 |
1.6150 |
0.0040 |
0.36% |
| 2026-03-23 |
001802 |
易方达瑞财混合I |
1.1070 |
1.6150 |
1.1170 |
1.6250 |
-0.0100 |
-0.90% |
| 2026-03-20 |
001802 |
易方达瑞财混合I |
1.1170 |
1.6250 |
1.1190 |
1.6270 |
-0.0020 |
-0.18% |
| 2026-03-19 |
001802 |
易方达瑞财混合I |
1.1190 |
1.6270 |
1.1230 |
1.6310 |
-0.0040 |
-0.36% |
| 2026-03-18 |
001802 |
易方达瑞财混合I |
1.1230 |
1.6310 |
1.1220 |
1.6300 |
0.0010 |
0.09% |
| 2026-03-17 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1220 |
1.6300 |
0.0000 |
0.00% |
| 2026-03-16 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1230 |
1.6310 |
-0.0010 |
-0.09% |
| 2026-03-13 |
001802 |
易方达瑞财混合I |
1.1230 |
1.6310 |
1.1250 |
1.6330 |
-0.0020 |
-0.18% |
| 2026-03-12 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6330 |
1.1260 |
1.6340 |
-0.0010 |
-0.09% |
| 2026-03-11 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1250 |
1.6330 |
0.0010 |
0.09% |
| 2026-03-10 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6330 |
1.1220 |
1.6300 |
0.0030 |
0.27% |
| 2026-03-09 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1260 |
1.6340 |
-0.0040 |
-0.36% |
| 2026-03-06 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1220 |
1.6300 |
0.0040 |
0.36% |
| 2026-03-05 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1190 |
1.6270 |
0.0030 |
0.27% |
| 2026-03-04 |
001802 |
易方达瑞财混合I |
1.1190 |
1.6270 |
1.1220 |
1.6300 |
-0.0030 |
-0.27% |
| 2026-03-03 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1270 |
1.6350 |
-0.0050 |
-0.44% |
| 2026-03-02 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1300 |
1.6380 |
-0.0030 |
-0.27% |
| 2026-02-27 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1290 |
1.6370 |
0.0010 |
0.09% |
| 2026-02-26 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6370 |
1.1300 |
1.6380 |
-0.0010 |
-0.09% |
| 2026-02-25 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1300 |
1.6380 |
0.0000 |
0.00% |
| 2026-02-24 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1280 |
1.6360 |
0.0020 |
0.18% |
| 2026-02-13 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1320 |
1.6400 |
-0.0040 |
-0.35% |
| 2026-02-12 |
001802 |
易方达瑞财混合I |
1.1320 |
1.6400 |
1.1320 |
1.6400 |
0.0000 |
0.00% |
| 2026-02-11 |
001802 |
易方达瑞财混合I |
1.1320 |
1.6400 |
1.1320 |
1.6400 |
0.0000 |
0.00% |
| 2026-02-10 |
001802 |
易方达瑞财混合I |
1.1320 |
1.6400 |
1.1300 |
1.6380 |
0.0020 |
0.18% |
| 2026-02-09 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1260 |
1.6340 |
0.0040 |
0.36% |
| 2026-02-06 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1260 |
1.6340 |
0.0000 |
0.00% |
| 2026-02-05 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1270 |
1.6350 |
-0.0010 |
-0.09% |
| 2026-02-04 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1240 |
1.6320 |
0.0030 |
0.27% |
| 2026-02-03 |
001802 |
易方达瑞财混合I |
1.1240 |
1.6320 |
1.1200 |
1.6280 |
0.0040 |
0.36% |
| 2026-02-02 |
001802 |
易方达瑞财混合I |
1.1200 |
1.6280 |
1.1280 |
1.6360 |
-0.0080 |
-0.71% |
| 2026-01-30 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1300 |
1.6380 |
-0.0020 |
-0.18% |
| 2026-01-29 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6380 |
1.1290 |
1.6370 |
0.0010 |
0.09% |
| 2026-01-28 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6370 |
1.1290 |
1.6370 |
0.0000 |
0.00% |
| 2026-01-27 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6370 |
1.1280 |
1.6360 |
0.0010 |
0.09% |
| 2026-01-26 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6360 |
1.1290 |
1.6370 |
-0.0010 |
-0.09% |
| 2026-01-23 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6370 |
1.1270 |
1.6350 |
0.0020 |
0.18% |
| 2026-01-22 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1270 |
1.6350 |
0.0000 |
0.00% |
| 2026-01-21 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6350 |
1.1250 |
1.6330 |
0.0020 |
0.18% |
| 2026-01-20 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6330 |
1.1260 |
1.6340 |
-0.0010 |
-0.09% |
| 2026-01-19 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1240 |
1.6320 |
0.0020 |
0.18% |
| 2026-01-16 |
001802 |
易方达瑞财混合I |
1.1240 |
1.6320 |
1.1240 |
1.6320 |
0.0000 |
0.00% |
| 2026-01-15 |
001802 |
易方达瑞财混合I |
1.1240 |
1.6320 |
1.1240 |
1.6320 |
0.0000 |
0.00% |
| 2026-01-14 |
001802 |
易方达瑞财混合I |
1.1240 |
1.6320 |
1.1240 |
1.6320 |
0.0000 |
0.00% |
| 2026-01-13 |
001802 |
易方达瑞财混合I |
1.1240 |
1.6320 |
1.1260 |
1.6340 |
-0.0020 |
-0.18% |
| 2026-01-12 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6340 |
1.1220 |
1.6300 |
0.0040 |
0.36% |
| 2026-01-09 |
001802 |
易方达瑞财混合I |
1.1220 |
1.6300 |
1.1200 |
1.6280 |
0.0020 |
0.18% |
| 2026-01-08 |
001802 |
易方达瑞财混合I |
1.1200 |
1.6280 |
1.1200 |
1.6280 |
0.0000 |
0.00% |
| 2026-01-07 |
001802 |
易方达瑞财混合I |
1.1200 |
1.6280 |
1.1200 |
1.6280 |
0.0000 |
0.00% |
| 2026-01-06 |
001802 |
易方达瑞财混合I |
1.1200 |
1.6280 |
1.1160 |
1.6240 |
0.0040 |
0.36% |
| 2026-01-05 |
001802 |
易方达瑞财混合I |
1.1160 |
1.6240 |
1.1090 |
1.6170 |
0.0070 |
0.63% |
| 2025-12-31 |
001802 |
易方达瑞财混合I |
1.1090 |
1.6170 |
1.1100 |
1.6180 |
-0.0010 |
-0.09% |
| 2025-12-30 |
001802 |
易方达瑞财混合I |
1.1100 |
1.6180 |
1.1100 |
1.6180 |
0.0000 |
0.00% |
| 2025-12-29 |
001802 |
易方达瑞财混合I |
1.1100 |
1.6180 |
1.1110 |
1.6190 |
-0.0010 |
-0.09% |
| 2025-12-26 |
001802 |
易方达瑞财混合I |
1.1110 |
1.6190 |
1.1110 |
1.6190 |
0.0000 |
0.00% |
| 2025-12-25 |
001802 |
易方达瑞财混合I |
1.1110 |
1.6190 |
1.1090 |
1.6170 |
0.0020 |
0.18% |
| 2025-12-24 |
001802 |
易方达瑞财混合I |
1.1090 |
1.6170 |
1.1070 |
1.6150 |
0.0020 |
0.18% |
| 2025-12-23 |
001802 |
易方达瑞财混合I |
1.1070 |
1.6150 |
1.1070 |
1.6150 |
0.0000 |
0.00% |
| 2025-12-22 |
001802 |
易方达瑞财混合I |
1.1070 |
1.6150 |
1.1060 |
1.6140 |
0.0010 |
0.09% |
| 2025-12-19 |
001802 |
易方达瑞财混合I |
1.1060 |
1.6140 |
1.1040 |
1.6120 |
0.0020 |
0.18% |
| 2025-12-18 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1050 |
1.6130 |
-0.0010 |
-0.09% |
| 2025-12-17 |
001802 |
易方达瑞财混合I |
1.1050 |
1.6130 |
1.0990 |
1.6070 |
0.0060 |
0.55% |
| 2025-12-16 |
001802 |
易方达瑞财混合I |
1.0990 |
1.6070 |
1.1020 |
1.6100 |
-0.0030 |
-0.27% |
| 2025-12-15 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1040 |
1.6120 |
-0.0020 |
-0.18% |
| 2025-12-12 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1040 |
1.6120 |
0.0000 |
0.00% |
| 2025-12-11 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1040 |
1.6120 |
0.0000 |
0.00% |
| 2025-12-10 |
001802 |
易方达瑞财混合I |
1.1040 |
1.6120 |
1.1020 |
1.6100 |
0.0020 |
0.18% |
| 2025-12-09 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1020 |
1.6100 |
0.0000 |
0.00% |
| 2025-12-08 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1020 |
1.6100 |
0.0000 |
0.00% |
| 2025-12-05 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.0970 |
1.6050 |
0.0050 |
0.46% |
| 2025-12-04 |
001802 |
易方达瑞财混合I |
1.0970 |
1.6050 |
1.0980 |
1.6060 |
-0.0010 |
-0.09% |
| 2025-12-03 |
001802 |
易方达瑞财混合I |
1.0980 |
1.6060 |
1.1010 |
1.6090 |
-0.0030 |
-0.27% |
| 2025-12-02 |
001802 |
易方达瑞财混合I |
1.1010 |
1.6090 |
1.1030 |
1.6110 |
-0.0020 |
-0.18% |
| 2025-12-01 |
001802 |
易方达瑞财混合I |
1.1030 |
1.6110 |
1.1020 |
1.6100 |
0.0010 |
0.09% |
| 2025-11-28 |
001802 |
易方达瑞财混合I |
1.1020 |
1.6100 |
1.1000 |
1.6080 |
0.0020 |
0.18% |
| 2025-11-27 |
001802 |
易方达瑞财混合I |
1.1000 |
1.6080 |
1.1300 |
1.6090 |
-0.0010 |
-0.09% |
| 2025-11-26 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6090 |
1.1300 |
1.6090 |
0.0000 |
0.00% |
| 2025-11-25 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6090 |
1.1290 |
1.6080 |
0.0010 |
0.09% |
| 2025-11-24 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1280 |
1.6070 |
0.0010 |
0.09% |
| 2025-11-21 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6070 |
1.1340 |
1.6130 |
-0.0060 |
-0.53% |
| 2025-11-20 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6130 |
1.1350 |
1.6140 |
-0.0010 |
-0.09% |
| 2025-11-19 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1360 |
1.6150 |
-0.0010 |
-0.09% |
| 2025-11-18 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6150 |
1.1380 |
1.6170 |
-0.0020 |
-0.18% |
| 2025-11-17 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1380 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-14 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1410 |
1.6200 |
-0.0030 |
-0.26% |
| 2025-11-13 |
001802 |
易方达瑞财混合I |
1.1410 |
1.6200 |
1.1370 |
1.6160 |
0.0040 |
0.35% |
| 2025-11-12 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6160 |
1.1380 |
1.6170 |
-0.0010 |
-0.09% |
| 2025-11-11 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1390 |
1.6180 |
-0.0010 |
-0.09% |
| 2025-11-10 |
001802 |
易方达瑞财混合I |
1.1390 |
1.6180 |
1.1380 |
1.6170 |
0.0010 |
0.09% |
| 2025-11-07 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1380 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-06 |
001802 |
易方达瑞财混合I |
1.1380 |
1.6170 |
1.1350 |
1.6140 |
0.0030 |
0.26% |
| 2025-11-05 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1340 |
1.6130 |
0.0010 |
0.09% |
| 2025-11-04 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6130 |
1.1370 |
1.6160 |
-0.0030 |
-0.26% |
| 2025-11-03 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6160 |
1.1370 |
1.6160 |
0.0000 |
0.00% |
| 2025-10-31 |
001802 |
易方达瑞财混合I |
1.1370 |
1.6160 |
1.1350 |
1.6140 |
0.0020 |
0.18% |
| 2025-10-30 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1360 |
1.6150 |
-0.0010 |
-0.09% |
| 2025-10-29 |
001802 |
易方达瑞财混合I |
1.1360 |
1.6150 |
1.1330 |
1.6120 |
0.0030 |
0.26% |
| 2025-10-28 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6120 |
1.1330 |
1.6120 |
0.0000 |
0.00% |
| 2025-10-27 |
001802 |
易方达瑞财混合I |
1.1330 |
1.6120 |
1.1310 |
1.6100 |
0.0020 |
0.18% |
| 2025-10-24 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1290 |
1.6080 |
0.0020 |
0.18% |
| 2025-10-23 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1280 |
1.6070 |
0.0010 |
0.09% |
| 2025-10-22 |
001802 |
易方达瑞财混合I |
1.1280 |
1.6070 |
1.1290 |
1.6080 |
-0.0010 |
-0.09% |
| 2025-10-21 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1260 |
1.6050 |
0.0030 |
0.27% |
| 2025-10-20 |
001802 |
易方达瑞财混合I |
1.1260 |
1.6050 |
1.1250 |
1.6040 |
0.0010 |
0.09% |
| 2025-10-17 |
001802 |
易方达瑞财混合I |
1.1250 |
1.6040 |
1.1290 |
1.6080 |
-0.0040 |
-0.35% |
| 2025-10-16 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1300 |
1.6090 |
-0.0010 |
-0.09% |
| 2025-10-15 |
001802 |
易方达瑞财混合I |
1.1300 |
1.6090 |
1.1270 |
1.6060 |
0.0030 |
0.27% |
| 2025-10-14 |
001802 |
易方达瑞财混合I |
1.1270 |
1.6060 |
1.1310 |
1.6100 |
-0.0040 |
-0.35% |
| 2025-10-13 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1320 |
1.6110 |
-0.0010 |
-0.09% |
| 2025-10-10 |
001802 |
易方达瑞财混合I |
1.1320 |
1.6110 |
1.1350 |
1.6140 |
-0.0030 |
-0.26% |
| 2025-10-09 |
001802 |
易方达瑞财混合I |
1.1350 |
1.6140 |
1.1340 |
1.6130 |
0.0010 |
0.09% |
| 2025-09-30 |
001802 |
易方达瑞财混合I |
1.1340 |
1.6130 |
1.1310 |
1.6100 |
0.0030 |
0.27% |
| 2025-09-29 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1290 |
1.6080 |
0.0020 |
0.18% |
| 2025-09-26 |
001802 |
易方达瑞财混合I |
1.1290 |
1.6080 |
1.1310 |
1.6100 |
-0.0020 |
-0.18% |
| 2025-09-25 |
001802 |
易方达瑞财混合I |
1.1310 |
1.6100 |
1.1630 |
1.6100 |
0.0000 |
0.00% |
| 2025-09-24 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6100 |
1.1600 |
1.6070 |
0.0030 |
0.26% |
| 2025-09-23 |
001802 |
易方达瑞财混合I |
1.1600 |
1.6070 |
1.1620 |
1.6090 |
-0.0020 |
-0.17% |
| 2025-09-22 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6090 |
1.1620 |
1.6090 |
0.0000 |
0.00% |
| 2025-09-19 |
001802 |
易方达瑞财混合I |
1.1620 |
1.6090 |
1.1630 |
1.6100 |
-0.0010 |
-0.09% |
| 2025-09-18 |
001802 |
易方达瑞财混合I |
1.1630 |
1.6100 |
1.1640 |
1.6110 |
-0.0010 |
-0.09% |
| 2025-09-17 |
001802 |
易方达瑞财混合I |
1.1640 |
1.6110 |
1.1630 |
1.6100 |
0.0010 |
0.09% |
