行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达瑞信混合I(001441)

2020-04-08     1.29700.1544%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-071.29501.2950
2020-04-031.28801.2880
2020-04-021.28901.2890
2020-04-011.28701.2870
2020-03-311.28901.2890
2020-03-301.28901.2890
2020-03-271.29201.2920
2020-03-261.28101.2810
2020-03-251.28801.2880
2020-03-241.25801.2580
2020-03-231.22001.2200
2020-03-201.24801.2480
2020-03-191.23701.2370
2020-03-181.23801.2380
2020-03-171.24601.2460
2020-03-161.24901.2490
2020-03-131.28401.2840
2020-03-121.28901.2890
2020-03-111.30201.3020
2020-03-101.31401.3140
2020-03-091.29701.2970
2020-03-061.34301.3430
2020-03-051.35801.3580
2020-03-041.34701.3470
2020-03-031.34901.3490
2020-03-021.34401.3440
2020-02-281.31301.3130
2020-02-271.35301.3530
2020-02-261.35301.3530
2020-02-251.39201.3920
2020-02-241.38901.3890
2020-02-211.38101.3810
2020-02-201.37101.3710
2020-02-191.34101.3410
2020-02-181.34601.3460
2020-02-171.34101.3410
2020-02-141.31001.3100
2020-02-131.31401.3140
2020-02-121.31901.3190
2020-02-111.29501.2950
2020-02-101.29101.2910
2020-02-071.28201.2820
2020-02-061.25701.2570
2020-02-051.24401.2440
2020-02-041.22701.2270
2020-02-031.16601.1660
2020-01-231.25301.2530
2020-01-221.29701.2970
2020-01-211.28801.2880
2020-01-201.29401.2940
2020-01-171.27701.2770
2020-01-161.26601.2660
2020-01-151.26201.2620
2020-01-141.26001.2600
2020-01-131.26401.2640
2020-01-101.25401.2540
2020-01-091.24401.2440
2020-01-081.22001.2200
2020-01-071.22401.2240
2020-01-061.21601.2160
2020-01-031.21901.2190
2020-01-021.23001.2300
2019-12-311.20201.2020
2019-12-301.20001.2000
2019-12-271.18101.1810
2019-12-261.19401.1940
2019-12-251.18601.1860
2019-12-241.18001.1800
2019-12-231.16701.1670
2019-12-201.17501.1750
2019-12-191.18301.1830
2019-12-181.18701.1870
2019-12-171.19201.1920
2019-12-161.18401.1840
2019-12-131.17201.1720
2019-12-121.15401.1540
2019-12-111.15201.1520
2019-12-101.15701.1570
2019-12-091.14701.1470
2019-12-061.14901.1490
2019-12-051.13801.1380
2019-12-041.12501.1250
2019-12-031.11901.1190
2019-12-021.10701.1070
2019-11-291.10401.1040
2019-11-281.11201.1120
2019-11-271.11201.1120
2019-11-261.11501.1150
2019-11-251.10401.1040
2019-11-221.11101.1110
2019-11-211.12801.1280
2019-11-201.13701.1370
2019-11-191.14301.1430
2019-11-181.12601.1260
2019-11-151.11901.1190
2019-11-141.12501.1250
2019-11-131.11501.1150
2019-11-121.10301.1030
2019-11-111.10601.1060
2019-11-081.12901.1290
2019-11-071.13101.1310
2019-11-061.12801.1280
2019-11-051.13201.1320
2019-11-041.12701.1270
2019-11-011.11601.1160
2019-10-311.09701.0970
2019-10-301.09001.0900
2019-10-291.09001.0900
2019-10-281.09401.0940
2019-10-251.08601.0860
2019-10-241.08001.0800
2019-10-231.08401.0840
2019-10-221.09301.0930
2019-10-211.08701.0870
2019-10-181.08601.0860
2019-10-171.10101.1010
2019-10-161.10101.1010
2019-10-151.10701.1070
2019-10-141.11601.1160