易方达瑞祥混合A(易方达瑞祥混合I)基金净值查询(001835)

今天最新净值 1.6729 -0.0011 -0.07% 2026-09-16

盘中实时估值(仅供参考) 1.6554 0.0004 0.0219% 2026-03-24 15:39:58

累计净值：1.7259
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：2.4591亿
最近资产：3.76亿
基金公司：易方达基金
基金经理：林虎

近一年易方达瑞祥混合A|易方达瑞祥混合I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达瑞祥混合A(001835)基金累计收益率4.39%

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
2026-09-16	001835	易方达瑞祥混合A	1.6755	1.7285	1.6729	1.7259	0.0026	0.16%
2026-09-15	001835	易方达瑞祥混合A	1.6729	1.7259	1.6740	1.7270	-0.0011	-0.07%
2026-09-14	001835	易方达瑞祥混合A	1.6740	1.7270	1.6750	1.7280	-0.0010	-0.06%
2026-09-11	001835	易方达瑞祥混合A	1.6750	1.7280	1.6790	1.7320	-0.0040	-0.24%
2026-09-10	001835	易方达瑞祥混合A	1.6790	1.7320	1.6810	1.7340	-0.0020	-0.12%
2026-09-09	001835	易方达瑞祥混合A	1.6810	1.7340	1.6800	1.7330	0.0010	0.06%
2026-09-08	001835	易方达瑞祥混合A	1.6800	1.7330	1.6800	1.7330	0.0000	0.00%
2026-09-07	001835	易方达瑞祥混合A	1.6800	1.7330	1.6790	1.7320	0.0010	0.06%
2026-09-04	001835	易方达瑞祥混合A	1.6790	1.7320	1.6800	1.7330	-0.0010	-0.06%
2026-09-03	001835	易方达瑞祥混合A	1.6800	1.7330	1.6770	1.7300	0.0030	0.18%

2026-09-02	001835	易方达瑞祥混合A	1.6770	1.7300	1.6810	1.7340	-0.0040	-0.24%
2026-09-01	001835	易方达瑞祥混合A	1.6810	1.7340	1.6810	1.7340	0.0000	0.00%
2026-08-31	001835	易方达瑞祥混合A	1.6810	1.7340	1.6810	1.7340	0.0000	0.00%
2026-08-28	001835	易方达瑞祥混合A	1.6810	1.7340	1.6820	1.7350	-0.0010	-0.06%
2026-08-27	001835	易方达瑞祥混合A	1.6820	1.7350	1.6800	1.7330	0.0020	0.12%
2026-08-26	001835	易方达瑞祥混合A	1.6800	1.7330	1.6770	1.7300	0.0030	0.18%
2026-08-25	001835	易方达瑞祥混合A	1.6770	1.7300	1.6790	1.7320	-0.0020	-0.12%
2026-08-24	001835	易方达瑞祥混合A	1.6790	1.7320	1.6800	1.7330	-0.0010	-0.06%
2026-08-21	001835	易方达瑞祥混合A	1.6800	1.7330	1.6780	1.7310	0.0020	0.12%
2026-08-20	001835	易方达瑞祥混合A	1.6780	1.7310	1.6770	1.7300	0.0010	0.06%
2026-08-19	001835	易方达瑞祥混合A	1.6770	1.7300	1.6810	1.7340	-0.0040	-0.24%
2026-08-18	001835	易方达瑞祥混合A	1.6810	1.7340	1.6790	1.7320	0.0020	0.12%
2026-08-17	001835	易方达瑞祥混合A	1.6790	1.7320	1.6740	1.7270	0.0050	0.30%
2026-08-14	001835	易方达瑞祥混合A	1.6740	1.7270	1.6720	1.7250	0.0020	0.12%
2026-08-13	001835	易方达瑞祥混合A	1.6720	1.7250	1.6750	1.7280	-0.0030	-0.18%

2026-08-12	001835	易方达瑞祥混合A	1.6750	1.7280	1.6740	1.7270	0.0010	0.06%
2026-08-11	001835	易方达瑞祥混合A	1.6740	1.7270	1.6790	1.7320	-0.0050	-0.30%
2026-08-10	001835	易方达瑞祥混合A	1.6790	1.7320	1.6760	1.7290	0.0030	0.18%
2026-08-07	001835	易方达瑞祥混合A	1.6760	1.7290	1.6710	1.7240	0.0050	0.30%
2026-08-06	001835	易方达瑞祥混合A	1.6710	1.7240	1.6710	1.7240	0.0000	0.00%
2026-08-05	001835	易方达瑞祥混合A	1.6710	1.7240	1.6660	1.7190	0.0050	0.30%
2026-08-04	001835	易方达瑞祥混合A	1.6660	1.7190	1.6660	1.7190	0.0000	0.00%
2026-08-03	001835	易方达瑞祥混合A	1.6660	1.7190	1.6670	1.7200	-0.0010	-0.06%
2026-07-31	001835	易方达瑞祥混合A	1.6670	1.7200	1.6650	1.7180	0.0020	0.12%
2026-07-30	001835	易方达瑞祥混合A	1.6650	1.7180	1.6640	1.7170	0.0010	0.06%
2026-07-29	001835	易方达瑞祥混合A	1.6640	1.7170	1.6600	1.7130	0.0040	0.24%
2026-07-28	001835	易方达瑞祥混合A	1.6600	1.7130	1.6630	1.7160	-0.0030	-0.18%
2026-07-27	001835	易方达瑞祥混合A	1.6630	1.7160	1.6490	1.7020	0.0140	0.85%
2026-07-24	001835	易方达瑞祥混合A	1.6490	1.7020	1.6540	1.7070	-0.0050	-0.30%
2026-07-23	001835	易方达瑞祥混合A	1.6540	1.7070	1.6520	1.7050	0.0020	0.12%
2026-07-22	001835	易方达瑞祥混合A	1.6520	1.7050	1.6490	1.7020	0.0030	0.18%
2026-07-21	001835	易方达瑞祥混合A	1.6490	1.7020	1.6450	1.6980	0.0040	0.24%
2026-07-20	001835	易方达瑞祥混合A	1.6450	1.6980	1.6400	1.6930	0.0050	0.30%
2026-07-17	001835	易方达瑞祥混合A	1.6400	1.6930	1.6460	1.6990	-0.0060	-0.36%
2026-07-16	001835	易方达瑞祥混合A	1.6460	1.6990	1.6500	1.7030	-0.0040	-0.24%
2026-07-15	001835	易方达瑞祥混合A	1.6500	1.7030	1.6510	1.7040	-0.0010	-0.06%
2026-07-14	001835	易方达瑞祥混合A	1.6510	1.7040	1.6450	1.6980	0.0060	0.36%
2026-07-13	001835	易方达瑞祥混合A	1.6450	1.6980	1.6510	1.7040	-0.0060	-0.36%
2026-07-10	001835	易方达瑞祥混合A	1.6510	1.7040	1.6530	1.7060	-0.0020	-0.12%
2026-07-09	001835	易方达瑞祥混合A	1.6530	1.7060	1.6480	1.7010	0.0050	0.30%
2026-07-08	001835	易方达瑞祥混合A	1.6480	1.7010	1.6500	1.7030	-0.0020	-0.12%
2026-07-07	001835	易方达瑞祥混合A	1.6500	1.7030	1.6540	1.7070	-0.0040	-0.24%
2026-07-06	001835	易方达瑞祥混合A	1.6540	1.7070	1.6530	1.7060	0.0010	0.06%
2026-07-03	001835	易方达瑞祥混合A	1.6530	1.7060	1.6500	1.7030	0.0030	0.18%
2026-07-02	001835	易方达瑞祥混合A	1.6500	1.7030	1.6570	1.7100	-0.0070	-0.42%
2026-07-01	001835	易方达瑞祥混合A	1.6570	1.7100	1.6590	1.7120	-0.0020	-0.12%
2026-06-30	001835	易方达瑞祥混合A	1.6590	1.7120	1.6610	1.7140	-0.0020	-0.12%
2026-06-29	001835	易方达瑞祥混合A	1.6610	1.7140	1.6550	1.7080	0.0060	0.36%
2026-06-26	001835	易方达瑞祥混合A	1.6550	1.7080	1.6600	1.7130	-0.0050	-0.30%
2026-06-25	001835	易方达瑞祥混合A	1.6600	1.7130	1.6600	1.7130	0.0000	0.00%
2026-06-24	001835	易方达瑞祥混合A	1.6600	1.7130	1.6610	1.7140	-0.0010	-0.06%
2026-06-23	001835	易方达瑞祥混合A	1.6610	1.7140	1.6690	1.7220	-0.0080	-0.48%
2026-06-22	001835	易方达瑞祥混合A	1.6690	1.7220	1.6660	1.7190	0.0030	0.18%
2026-06-18	001835	易方达瑞祥混合A	1.6660	1.7190	1.6670	1.7200	-0.0010	-0.06%
2026-06-17	001835	易方达瑞祥混合A	1.6670	1.7200	1.6650	1.7180	0.0020	0.12%
2026-06-16	001835	易方达瑞祥混合A	1.6650	1.7180	1.6680	1.7210	-0.0030	-0.18%
2026-06-15	001835	易方达瑞祥混合A	1.6680	1.7210	1.6650	1.7180	0.0030	0.18%
2026-06-12	001835	易方达瑞祥混合A	1.6650	1.7180	1.6610	1.7140	0.0040	0.24%
2026-06-11	001835	易方达瑞祥混合A	1.6610	1.7140	1.6620	1.7150	-0.0010	-0.06%
2026-06-10	001835	易方达瑞祥混合A	1.6620	1.7150	1.6660	1.7190	-0.0040	-0.24%
2026-06-09	001835	易方达瑞祥混合A	1.6660	1.7190	1.6640	1.7170	0.0020	0.12%
2026-06-08	001835	易方达瑞祥混合A	1.6640	1.7170	1.6690	1.7220	-0.0050	-0.30%
2026-06-05	001835	易方达瑞祥混合A	1.6690	1.7220	1.6740	1.7270	-0.0050	-0.30%
2026-06-04	001835	易方达瑞祥混合A	1.6740	1.7270	1.6760	1.7290	-0.0020	-0.12%
2026-06-03	001835	易方达瑞祥混合A	1.6760	1.7290	1.6760	1.7290	0.0000	0.00%
2026-06-02	001835	易方达瑞祥混合A	1.6760	1.7290	1.6720	1.7250	0.0040	0.24%
2026-06-01	001835	易方达瑞祥混合A	1.6720	1.7250	1.6700	1.7230	0.0020	0.12%
2026-05-29	001835	易方达瑞祥混合A	1.6700	1.7230	1.6680	1.7210	0.0020	0.12%
2026-05-28	001835	易方达瑞祥混合A	1.6680	1.7210	1.6680	1.7210	0.0000	0.00%
2026-05-27	001835	易方达瑞祥混合A	1.6680	1.7210	1.6710	1.7240	-0.0030	-0.18%
2026-05-26	001835	易方达瑞祥混合A	1.6710	1.7240	1.6670	1.7200	0.0040	0.24%
2026-05-25	001835	易方达瑞祥混合A	1.6670	1.7200	1.6630	1.7160	0.0040	0.24%
2026-05-22	001835	易方达瑞祥混合A	1.6630	1.7160	1.6600	1.7130	0.0030	0.18%
2026-05-21	001835	易方达瑞祥混合A	1.6600	1.7130	1.6650	1.7180	-0.0050	-0.30%
2026-05-20	001835	易方达瑞祥混合A	1.6650	1.7180	1.6660	1.7190	-0.0010	-0.06%
2026-05-19	001835	易方达瑞祥混合A	1.6660	1.7190	1.6640	1.7170	0.0020	0.12%
2026-05-18	001835	易方达瑞祥混合A	1.6640	1.7170	1.6630	1.7160	0.0010	0.06%
2026-05-15	001835	易方达瑞祥混合A	1.6630	1.7160	1.6680	1.7210	-0.0050	-0.30%
2026-05-14	001835	易方达瑞祥混合A	1.6680	1.7210	1.6740	1.7270	-0.0060	-0.36%
2026-05-13	001835	易方达瑞祥混合A	1.6740	1.7270	1.6720	1.7250	0.0020	0.12%
2026-05-12	001835	易方达瑞祥混合A	1.6720	1.7250	1.6710	1.7240	0.0010	0.06%
2026-05-11	001835	易方达瑞祥混合A	1.6710	1.7240	1.6690	1.7220	0.0020	0.12%
2026-05-08	001835	易方达瑞祥混合A	1.6690	1.7220	1.6700	1.7230	-0.0010	-0.06%
2026-04-30	001835	易方达瑞祥混合A	1.6670	1.7200	1.6680	1.7210	-0.0010	-0.06%
2026-04-29	001835	易方达瑞祥混合A	1.6680	1.7210	1.6570	1.7100	0.0110	0.66%
2026-04-28	001835	易方达瑞祥混合A	1.6570	1.7100	1.6570	1.7100	0.0000	0.00%
2026-04-27	001835	易方达瑞祥混合A	1.6570	1.7100	1.6590	1.7120	-0.0020	-0.12%
2026-04-24	001835	易方达瑞祥混合A	1.6590	1.7120	1.6620	1.7150	-0.0030	-0.18%
2026-04-23	001835	易方达瑞祥混合A	1.6620	1.7150	1.6650	1.7180	-0.0030	-0.18%
2026-04-22	001835	易方达瑞祥混合A	1.6650	1.7180	1.6630	1.7160	0.0020	0.12%
2026-04-21	001835	易方达瑞祥混合A	1.6630	1.7160	1.6610	1.7140	0.0020	0.12%
2026-04-20	001835	易方达瑞祥混合A	1.6610	1.7140	1.6610	1.7140	0.0000	0.00%
2026-04-17	001835	易方达瑞祥混合A	1.6610	1.7140	1.6600	1.7130	0.0010	0.06%
2026-04-16	001835	易方达瑞祥混合A	1.6600	1.7130	1.6570	1.7100	0.0030	0.18%
2026-04-15	001835	易方达瑞祥混合A	1.6570	1.7100	1.6580	1.7110	-0.0010	-0.06%
2026-04-14	001835	易方达瑞祥混合A	1.6580	1.7110	1.6560	1.7090	0.0020	0.12%
2026-04-13	001835	易方达瑞祥混合A	1.6560	1.7090	1.6560	1.7090	0.0000	0.00%
2026-04-10	001835	易方达瑞祥混合A	1.6560	1.7090	1.6560	1.7090	0.0000	0.00%
2026-04-09	001835	易方达瑞祥混合A	1.6560	1.7090	1.6580	1.7110	-0.0020	-0.12%
2026-04-08	001835	易方达瑞祥混合A	1.6580	1.7110	1.6510	1.7040	0.0070	0.42%
2026-04-07	001835	易方达瑞祥混合A	1.6510	1.7040	1.6500	1.7030	0.0010	0.06%
2026-04-03	001835	易方达瑞祥混合A	1.6500	1.7030	1.6500	1.7030	0.0000	0.00%
2026-04-02	001835	易方达瑞祥混合A	1.6500	1.7030	1.6510	1.7040	-0.0010	-0.06%
2026-04-01	001835	易方达瑞祥混合A	1.6510	1.7040	1.6480	1.7010	0.0030	0.18%
2026-03-31	001835	易方达瑞祥混合A	1.6480	1.7010	1.6500	1.7030	-0.0020	-0.12%
2026-03-30	001835	易方达瑞祥混合A	1.6500	1.7030	1.6470	1.7000	0.0030	0.18%
2026-03-27	001835	易方达瑞祥混合A	1.6470	1.7000	1.6460	1.6990	0.0010	0.06%
2026-03-26	001835	易方达瑞祥混合A	1.6460	1.6990	1.6470	1.7000	-0.0010	-0.06%
2026-03-25	001835	易方达瑞祥混合A	1.6470	1.7000	1.6450	1.6980	0.0020	0.12%
2026-03-24	001835	易方达瑞祥混合A	1.6450	1.6980	1.6410	1.6940	0.0040	0.24%
2026-03-23	001835	易方达瑞祥混合A	1.6410	1.6940	1.6500	1.7030	-0.0090	-0.55%
2026-03-20	001835	易方达瑞祥混合A	1.6500	1.7030	1.6510	1.7040	-0.0010	-0.06%
2026-03-19	001835	易方达瑞祥混合A	1.6510	1.7040	1.6560	1.7090	-0.0050	-0.30%
2026-03-18	001835	易方达瑞祥混合A	1.6560	1.7090	1.6550	1.7080	0.0010	0.06%
2026-03-17	001835	易方达瑞祥混合A	1.6550	1.7080	1.6570	1.7100	-0.0020	-0.12%
2026-03-16	001835	易方达瑞祥混合A	1.6570	1.7100	1.6620	1.7150	-0.0050	-0.30%
2026-03-13	001835	易方达瑞祥混合A	1.6620	1.7150	1.6650	1.7180	-0.0030	-0.18%
2026-03-12	001835	易方达瑞祥混合A	1.6650	1.7180	1.6650	1.7180	0.0000	0.00%
2026-03-11	001835	易方达瑞祥混合A	1.6650	1.7180	1.6640	1.7170	0.0010	0.06%
2026-03-10	001835	易方达瑞祥混合A	1.6640	1.7170	1.6610	1.7140	0.0030	0.18%
2026-03-09	001835	易方达瑞祥混合A	1.6610	1.7140	1.6670	1.7200	-0.0060	-0.36%
2026-03-06	001835	易方达瑞祥混合A	1.6670	1.7200	1.6670	1.7200	0.0000	0.00%
2026-03-05	001835	易方达瑞祥混合A	1.6670	1.7200	1.6650	1.7180	0.0020	0.12%
2026-03-04	001835	易方达瑞祥混合A	1.6650	1.7180	1.6680	1.7210	-0.0030	-0.18%
2026-03-03	001835	易方达瑞祥混合A	1.6680	1.7210	1.6740	1.7270	-0.0060	-0.36%
2026-03-02	001835	易方达瑞祥混合A	1.6740	1.7270	1.6660	1.7190	0.0080	0.48%
2026-02-27	001835	易方达瑞祥混合A	1.6660	1.7190	1.6650	1.7180	0.0010	0.06%
2026-02-26	001835	易方达瑞祥混合A	1.6650	1.7180	1.6690	1.7220	-0.0040	-0.24%
2026-02-25	001835	易方达瑞祥混合A	1.6690	1.7220	1.6670	1.7200	0.0020	0.12%
2026-02-24	001835	易方达瑞祥混合A	1.6670	1.7200	1.6610	1.7140	0.0060	0.36%
2026-02-13	001835	易方达瑞祥混合A	1.6610	1.7140	1.6670	1.7200	-0.0060	-0.36%
2026-02-12	001835	易方达瑞祥混合A	1.6670	1.7200	1.6670	1.7200	0.0000	0.00%
2026-02-11	001835	易方达瑞祥混合A	1.6670	1.7200	1.6640	1.7170	0.0030	0.18%
2026-02-10	001835	易方达瑞祥混合A	1.6640	1.7170	1.6630	1.7160	0.0010	0.06%
2026-02-09	001835	易方达瑞祥混合A	1.6630	1.7160	1.6580	1.7110	0.0050	0.30%
2026-02-06	001835	易方达瑞祥混合A	1.6580	1.7110	1.6590	1.7120	-0.0010	-0.06%
2026-02-05	001835	易方达瑞祥混合A	1.6590	1.7120	1.6630	1.7160	-0.0040	-0.24%
2026-02-04	001835	易方达瑞祥混合A	1.6630	1.7160	1.6620	1.7150	0.0010	0.06%
2026-02-03	001835	易方达瑞祥混合A	1.6620	1.7150	1.6570	1.7100	0.0050	0.30%
2026-02-02	001835	易方达瑞祥混合A	1.6570	1.7100	1.6730	1.7260	-0.0160	-0.96%
2026-01-30	001835	易方达瑞祥混合A	1.6730	1.7260	1.6870	1.7400	-0.0140	-0.83%
2026-01-29	001835	易方达瑞祥混合A	1.6870	1.7400	1.6810	1.7340	0.0060	0.36%
2026-01-28	001835	易方达瑞祥混合A	1.6810	1.7340	1.6710	1.7240	0.0100	0.60%
2026-01-27	001835	易方达瑞祥混合A	1.6710	1.7240	1.6710	1.7240	0.0000	0.00%
2026-01-26	001835	易方达瑞祥混合A	1.6710	1.7240	1.6620	1.7150	0.0090	0.54%
2026-01-23	001835	易方达瑞祥混合A	1.6620	1.7150	1.6610	1.7140	0.0010	0.06%
2026-01-22	001835	易方达瑞祥混合A	1.6610	1.7140	1.6630	1.7160	-0.0020	-0.12%
2026-01-21	001835	易方达瑞祥混合A	1.6630	1.7160	1.6570	1.7100	0.0060	0.36%
2026-01-20	001835	易方达瑞祥混合A	1.6570	1.7100	1.6550	1.7080	0.0020	0.12%
2026-01-19	001835	易方达瑞祥混合A	1.6550	1.7080	1.6540	1.7070	0.0010	0.06%
2026-01-16	001835	易方达瑞祥混合A	1.6540	1.7070	1.6550	1.7080	-0.0010	-0.06%
2026-01-15	001835	易方达瑞祥混合A	1.6550	1.7080	1.6530	1.7060	0.0020	0.12%
2026-01-14	001835	易方达瑞祥混合A	1.6530	1.7060	1.6530	1.7060	0.0000	0.00%
2026-01-13	001835	易方达瑞祥混合A	1.6530	1.7060	1.6510	1.7040	0.0020	0.12%
2026-01-12	001835	易方达瑞祥混合A	1.6510	1.7040	1.6500	1.7030	0.0010	0.06%
2026-01-09	001835	易方达瑞祥混合A	1.6500	1.7030	1.6440	1.6970	0.0060	0.36%
2026-01-08	001835	易方达瑞祥混合A	1.6440	1.6970	1.6470	1.7000	-0.0030	-0.18%
2026-01-07	001835	易方达瑞祥混合A	1.6470	1.7000	1.6480	1.7010	-0.0010	-0.06%
2026-01-06	001835	易方达瑞祥混合A	1.6480	1.7010	1.6430	1.6960	0.0050	0.30%
2026-01-05	001835	易方达瑞祥混合A	1.6430	1.6960	1.6370	1.6900	0.0060	0.37%
2025-12-31	001835	易方达瑞祥混合A	1.6370	1.6900	1.6360	1.6890	0.0010	0.06%
2025-12-30	001835	易方达瑞祥混合A	1.6360	1.6890	1.6340	1.6870	0.0020	0.12%
2025-12-29	001835	易方达瑞祥混合A	1.6340	1.6870	1.6400	1.6930	-0.0060	-0.37%
2025-12-26	001835	易方达瑞祥混合A	1.6400	1.6930	1.6340	1.6870	0.0060	0.37%
2025-12-25	001835	易方达瑞祥混合A	1.6340	1.6870	1.6350	1.6880	-0.0010	-0.06%
2025-12-24	001835	易方达瑞祥混合A	1.6350	1.6880	1.6330	1.6860	0.0020	0.12%
2025-12-23	001835	易方达瑞祥混合A	1.6330	1.6860	1.6320	1.6850	0.0010	0.06%
2025-12-22	001835	易方达瑞祥混合A	1.6320	1.6850	1.6290	1.6820	0.0030	0.18%
2025-12-19	001835	易方达瑞祥混合A	1.6290	1.6820	1.6260	1.6790	0.0030	0.18%
2025-12-18	001835	易方达瑞祥混合A	1.6260	1.6790	1.6250	1.6780	0.0010	0.06%
2025-12-17	001835	易方达瑞祥混合A	1.6250	1.6780	1.6190	1.6720	0.0060	0.37%
2025-12-16	001835	易方达瑞祥混合A	1.6190	1.6720	1.6250	1.6780	-0.0060	-0.37%
2025-12-15	001835	易方达瑞祥混合A	1.6250	1.6780	1.6260	1.6790	-0.0010	-0.06%
2025-12-12	001835	易方达瑞祥混合A	1.6260	1.6790	1.6230	1.6760	0.0030	0.18%
2025-12-11	001835	易方达瑞祥混合A	1.6230	1.6760	1.6230	1.6760	0.0000	0.00%
2025-12-10	001835	易方达瑞祥混合A	1.6230	1.6760	1.6200	1.6730	0.0030	0.19%
2025-12-09	001835	易方达瑞祥混合A	1.6200	1.6730	1.6240	1.6770	-0.0040	-0.25%
2025-12-08	001835	易方达瑞祥混合A	1.6240	1.6770	1.6240	1.6770	0.0000	0.00%
2025-12-05	001835	易方达瑞祥混合A	1.6240	1.6770	1.6190	1.6720	0.0050	0.31%
2025-12-04	001835	易方达瑞祥混合A	1.6190	1.6720	1.6210	1.6740	-0.0020	-0.12%
2025-12-03	001835	易方达瑞祥混合A	1.6210	1.6740	1.6200	1.6730	0.0010	0.06%
2025-12-02	001835	易方达瑞祥混合A	1.6200	1.6730	1.6220	1.6750	-0.0020	-0.12%
2025-12-01	001835	易方达瑞祥混合A	1.6220	1.6750	1.6180	1.6710	0.0040	0.25%
2025-11-28	001835	易方达瑞祥混合A	1.6180	1.6710	1.6150	1.6680	0.0030	0.19%
2025-11-27	001835	易方达瑞祥混合A	1.6150	1.6680	1.6150	1.6680	0.0000	0.00%
2025-11-26	001835	易方达瑞祥混合A	1.6150	1.6680	1.6160	1.6690	-0.0010	-0.06%
2025-11-25	001835	易方达瑞祥混合A	1.6160	1.6690	1.6140	1.6670	0.0020	0.12%
2025-11-24	001835	易方达瑞祥混合A	1.6140	1.6670	1.6150	1.6680	-0.0010	-0.06%
2025-11-21	001835	易方达瑞祥混合A	1.6150	1.6680	1.6210	1.6740	-0.0060	-0.37%
2025-11-20	001835	易方达瑞祥混合A	1.6210	1.6740	1.6230	1.6760	-0.0020	-0.12%
2025-11-19	001835	易方达瑞祥混合A	1.6230	1.6760	1.6190	1.6720	0.0040	0.25%
2025-11-18	001835	易方达瑞祥混合A	1.6190	1.6720	1.6220	1.6750	-0.0030	-0.18%
2025-11-17	001835	易方达瑞祥混合A	1.6220	1.6750	1.6250	1.6780	-0.0030	-0.18%
2025-11-14	001835	易方达瑞祥混合A	1.6250	1.6780	1.6300	1.6830	-0.0050	-0.31%
2025-11-13	001835	易方达瑞祥混合A	1.6300	1.6830	1.6270	1.6800	0.0030	0.18%
2025-11-12	001835	易方达瑞祥混合A	1.6270	1.6800	1.6260	1.6790	0.0010	0.06%
2025-11-11	001835	易方达瑞祥混合A	1.6260	1.6790	1.6290	1.6820	-0.0030	-0.18%
2025-11-10	001835	易方达瑞祥混合A	1.6290	1.6820	1.6280	1.6810	0.0010	0.06%
2025-11-07	001835	易方达瑞祥混合A	1.6280	1.6810	1.6310	1.6840	-0.0030	-0.18%
2025-11-06	001835	易方达瑞祥混合A	1.6310	1.6840	1.6260	1.6790	0.0050	0.31%
2025-11-05	001835	易方达瑞祥混合A	1.6260	1.6790	1.6240	1.6770	0.0020	0.12%
2025-11-04	001835	易方达瑞祥混合A	1.6240	1.6770	1.6300	1.6830	-0.0060	-0.37%
2025-11-03	001835	易方达瑞祥混合A	1.6300	1.6830	1.6300	1.6830	0.0000	0.00%
2025-10-31	001835	易方达瑞祥混合A	1.6300	1.6830	1.6310	1.6840	-0.0010	-0.06%
2025-10-30	001835	易方达瑞祥混合A	1.6310	1.6840	1.6330	1.6860	-0.0020	-0.12%
2025-10-29	001835	易方达瑞祥混合A	1.6330	1.6860	1.6240	1.6770	0.0090	0.55%
2025-10-28	001835	易方达瑞祥混合A	1.6240	1.6770	1.6270	1.6800	-0.0030	-0.18%
2025-10-27	001835	易方达瑞祥混合A	1.6270	1.6800	1.6220	1.6750	0.0050	0.31%
2025-10-24	001835	易方达瑞祥混合A	1.6220	1.6750	1.6190	1.6720	0.0030	0.19%
2025-10-23	001835	易方达瑞祥混合A	1.6190	1.6720	1.6180	1.6710	0.0010	0.06%
2025-10-22	001835	易方达瑞祥混合A	1.6180	1.6710	1.6190	1.6720	-0.0010	-0.06%
2025-10-21	001835	易方达瑞祥混合A	1.6190	1.6720	1.6140	1.6670	0.0050	0.31%
2025-10-20	001835	易方达瑞祥混合A	1.6140	1.6670	1.6160	1.6690	-0.0020	-0.12%
2025-10-17	001835	易方达瑞祥混合A	1.6160	1.6690	1.6200	1.6730	-0.0040	-0.25%
2025-10-16	001835	易方达瑞祥混合A	1.6200	1.6730	1.6230	1.6760	-0.0030	-0.18%
2025-10-15	001835	易方达瑞祥混合A	1.6230	1.6760	1.6160	1.6690	0.0070	0.43%
2025-10-14	001835	易方达瑞祥混合A	1.6160	1.6690	1.6220	1.6750	-0.0060	-0.37%
2025-10-13	001835	易方达瑞祥混合A	1.6220	1.6750	1.6220	1.6750	0.0000	0.00%
2025-10-10	001835	易方达瑞祥混合A	1.6220	1.6750	1.6280	1.6810	-0.0060	-0.37%
2025-10-09	001835	易方达瑞祥混合A	1.6280	1.6810	1.6180	1.6710	0.0100	0.62%
2025-09-30	001835	易方达瑞祥混合A	1.6180	1.6710	1.6140	1.6670	0.0040	0.25%
2025-09-29	001835	易方达瑞祥混合A	1.6140	1.6670	1.6070	1.6600	0.0070	0.44%
2025-09-26	001835	易方达瑞祥混合A	1.6070	1.6600	1.6090	1.6620	-0.0020	-0.12%
2025-09-25	001835	易方达瑞祥混合A	1.6090	1.6620	1.6100	1.6630	-0.0010	-0.06%
2025-09-24	001835	易方达瑞祥混合A	1.6100	1.6630	1.6070	1.6600	0.0030	0.19%
2025-09-23	001835	易方达瑞祥混合A	1.6070	1.6600	1.6070	1.6600	0.0000	0.00%
2025-09-22	001835	易方达瑞祥混合A	1.6070	1.6600	1.6040	1.6570	0.0030	0.19%
2025-09-19	001835	易方达瑞祥混合A	1.6040	1.6570	1.6030	1.6560	0.0010	0.06%
2025-09-18	001835	易方达瑞祥混合A	1.6030	1.6560	1.6080	1.6610	-0.0050	-0.31%
2025-09-17	001835	易方达瑞祥混合A	1.6080	1.6610	1.6050	1.6580	0.0030	0.19%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%