企业荣誉

易方达瑞景混合基金净值查询,001433基金近半年收益率及净值表_易方达基金

作者:admin 2018-09-08 我要评论

...

昔日最新净值-0.0070 -0.6000%2018-08-17
实时一两天内估值(仅供参考) %2018-08-17 15:05:09
  • 累计净值:
  • 创建日期:2015-06-30
  • 基金典型:
  • 创建股:--
  • 干事:易方达基金
  • 近期利害关系:亿
将近半载,易方达瑞景混合(001433)基金累计放弃
净值日基金编码基金解释最新单位净值最新累计净值终极单位净值前期累计净值日上坡日增长速率
2018-08-17001433易方达瑞景混合1.17001.1700-0.0070-0.6000%
2018-08-16001433易方达瑞景混合1.17001.17001.17201.1720-0.0020-0.1706%
2018-08-15001433易方达瑞景混合1.17201.17201.18001.1800-0.0080-0.6780%
2018-08-14001433易方达瑞景混合1.18001.18001.18201.1820-0.0020-0.1692%
2018-08-13001433易方达瑞景混合1.18201.18201.18201.18200.00000.0000%
2018-08-10001433易方达瑞景混合1.18201.18201.18101.18100.00100.0847%
2018-08-09001433易方达瑞景混合1.18101.18101.17401.17400.00700.5963%
2018-08-08001433易方达瑞景混合1.17401.17401.18101.1810-0.0070-0.5927%
2018-08-07001433易方达瑞景混合1.18101.18101.17101.17100.01000.8540%
2018-08-06001433易方达瑞景混合1.17101.17101.17801.1780-0.0070-0.5942%
2018-08-03001433易方达瑞景混合1.17801.17801.18301.1830-0.0050-0.4227%
2018-08-02001433易方达瑞景混合1.18301.18301.18801.1880-0.0050-0.4209%
2018-08-01001433易方达瑞景混合1.18801.18801.19301.1930-0.0050-0.4191%
2018-07-31001433易方达瑞景混合1.19301.19301.19001.19000.00300.2521%
2018-07-30001433易方达瑞景混合1.19001.19001.18901.18900.00100.0841%
2018-07-27001433易方达瑞景混合1.18901.18901.18701.18700.00200.1685%
2018-07-26001433易方达瑞景混合1.18701.18701.19201.1920-0.0050-0.4195%
2018-07-25001433易方达瑞景混合1.19201.19201.19201.19200.00000.0000%
2018-07-24001433易方达瑞景混合1.19201.19201.18301.18300.00900.7608%
2018-07-23001433易方达瑞景混合1.18301.18301.18101.18100.00200.1693%
2018-07-20001433易方达瑞景混合1.18101.18101.17501.17500.00600.5106%
2018-07-19001433易方达瑞景混合1.17501.17501.17401.17400.00100.0852%
2018-07-18001433易方达瑞景混合1.17401.17401.17601.1760-0.0020-0.1701%
2018-07-17001433易方达瑞景混合1.17601.17601.18001.1800-0.0040-0.3390%
2018-07-16001433易方达瑞景混合1.18001.18001.18101.1810-0.0010-0.0847%
2018-07-13001433易方达瑞景混合1.18101.18101.17701.17700.00400.3398%
2018-07-12001433易方达瑞景混合1.17701.17701.16701.16700.01000.8569%
2018-07-11001433易方达瑞景混合1.16701.16701.17101.1710-0.0040-0.3416%
2018-07-10001433易方达瑞景混合1.17101.17101.17101.17100.00000.0000%
2018-07-09001433易方达瑞景混合1.17101.17101.15701.15700.01401.2100%
2018-07-06001433易方达瑞景混合1.15701.15701.15501.15500.00200.1732%
2018-07-05001433易方达瑞景混合1.15501.15501.15701.1570-0.0020-0.1729%
2018-07-04001433易方达瑞景混合1.15701.15701.16201.1620-0.0050-0.4303%
2018-07-03001433易方达瑞景混合1.16201.1620-0.0010-0.0860%
2018-07-02001433易方达瑞景混合1.17201.1720-0.0090-0.7679%
2018-06-30001433易方达瑞景混合1.17201.17201.17201.17200.00000.0000%
2018-06-29001433易方达瑞景混合1.17201.17201.16101.16100.01100.9500%
2018-06-28001433易方达瑞景混合1.16101.16101.16501.1650-0.0040-0.3433%
2018-06-27001433易方达瑞景混合1.16501.16501.17001.1700-0.0050-0.4274%
2018-06-26001433易方达瑞景混合1.17001.17001.17101.1710-0.0010-0.0854%
2018-06-25001433易方达瑞景混合1.17101.17101.17401.1740-0.0030-0.2555%
2018-06-22001433易方达瑞景混合1.17401.17401.17401.17400.00000.0000%
2018-06-21001433易方达瑞景混合1.17401.17401.18001.1800-0.0060-0.5085%
2018-06-20001433易方达瑞景混合1.18001.18001.17601.17600.00400.3401%
2018-06-19001433易方达瑞景混合1.17601.17601.18701.1870-0.0110-0.9267%
2018-06-15001433易方达瑞景混合1.18701.18701.19001.1900-0.0030-0.2521%
2018-06-14001433易方达瑞景混合1.19001.19001.19101.1910-0.0010-0.0840%
2018-06-13001433易方达瑞景混合1.19101.19101.19501.1950-0.0040-0.3347%
2018-06-12001433易方达瑞景混合1.19501.19501.18701.18700.00800.6740%
2018-06-11001433易方达瑞景混合1.18701.18701.18801.1880-0.0010-0.0842%
2018-06-08001433易方达瑞景混合1.18801.18801.18901.1890-0.0010-0.0841%
2018-06-07001433易方达瑞景混合1.18901.18901.18801.18800.00100.0842%
2018-06-06001433易方达瑞景混合1.18801.18801.19201.1920-0.0040-0.3356%
2018-06-05001433易方达瑞景混合1.19201.19201.19101.19100.00100.0840%
2018-06-04001433易方达瑞景混合1.19101.19101.19101.19100.00000.0000%
2018-06-01001433易方达瑞景混合1.19101.19101.20101.2010-0.0100-0.8326%
2018-05-31001433易方达瑞景混合1.20101.20101.19201.19200.00900.7550%
2018-05-30001433易方达瑞景混合1.19201.19201.20001.2000-0.0080-0.6667%
2018-05-29001433易方达瑞景混合1.20001.20001.20401.2040-0.0040-0.3322%
2018-05-28001433易方达瑞景混合1.20401.20401.20001.20000.00400.3333%
2018-05-25001433易方达瑞景混合1.20001.20001.20101.2010-0.0010-0.0833%
2018-05-24001433易方达瑞景混合1.20101.20101.20701.2070-0.0060-0.4971%
2018-05-23001433易方达瑞景混合1.20701.20701.21201.2120-0.0050-0.4125%
2018-05-22001433易方达瑞景混合1.21201.21201.21001.21000.00200.1653%
2018-05-21001433易方达瑞景混合1.21001.21001.20701.20700.00300.2486%
2018-05-18001433易方达瑞景混合1.20701.20701.20301.20300.00400.3325%
2018-05-17001433易方达瑞景混合1.20301.20301.20701.2070-0.0040-0.3314%
2018-05-16001433易方达瑞景混合1.20701.20701.21001.2100-0.0030-0.2479%
2018-05-15001433易方达瑞景混合1.21001.21001.20501.20500.00500.4149%
2018-05-14001433易方达瑞景混合1.20501.20501.20101.20100.00400.3331%
2018-05-11001433易方达瑞景混合1.20101.20101.20201.2020-0.0010-0.0832%
2018-05-10001433易方达瑞景混合1.20201.20201.20001.20000.00200.1667%
2018-05-09001433易方达瑞景混合1.20001.20001.20001.20000.00000.0000%
2018-05-08001433易方达瑞景混合1.20001.20001.19601.19600.00400.3344%
2018-05-07001433易方达瑞景混合1.19601.19601.18701.18700.00900.7582%
2018-05-04001433易方达瑞景混合1.18701.18701.18801.1880-0.0010-0.0842%
2018-05-03001433易方达瑞景混合1.18801.18801.18401.18400.00400.3378%
2018-05-02001433易方达瑞景混合1.18401.18401.18001.18000.00400.3390%
2018-04-27001433易方达瑞景混合1.18001.18001.17901.17900.00100.0848%
2018-04-26001433易方达瑞景混合1.17901.17901.18601.1860-0.0070-0.5902%
2018-04-25001433易方达瑞景混合1.18601.18601.18801.1880-0.0020-0.1684%
2018-04-24001433易方达瑞景混合1.18801.18801.18001.18000.00800.6780%
2018-04-23001433易方达瑞景混合1.18001.18001.18101.1810-0.0010-0.0847%
2018-04-20001433易方达瑞景混合1.18101.18101.18501.1850-0.0040-0.3376%
2018-04-19001433易方达瑞景混合1.18501.18501.17601.17600.00900.7653%
2018-04-18001433易方达瑞景混合1.17601.17601.16901.16900.00700.5988%
2018-04-17001433易方达瑞景混合1.16901.16901.17601.1760-0.0070-0.5952%
2018-04-16001433易方达瑞景混合1.17601.17601.18001.1800-0.0040-0.3390%
2018-04-13001433易方达瑞景混合1.18001.18001.18201.1820-0.0020-0.1692%
2018-04-12001433易方达瑞景混合1.18201.18201.18501.1850-0.0030-0.2532%
2018-04-11001433易方达瑞景混合1.18501.18501.18301.18300.00200.1691%
2018-04-10001433易方达瑞景混合1.18301.18301.17601.17600.00700.5952%
2018-04-09001433易方达瑞景混合1.17601.17601.17501.17500.00100.0851%
2018-04-04001433易方达瑞景混合1.17501.17501.17601.1760-0.0010-0.0850%
2018-04-03001433易方达瑞景混合1.17601.17601.17701.1770-0.0010-0.0850%
2018-04-02001433易方达瑞景混合1.17701.17701.17701.17700.00000.0000%
2018-03-30001433易方达瑞景混合1.17701.17701.17401.17400.00300.2555%
2018-03-29001433易方达瑞景混合1.17401.17401.16901.16900.00500.4277%
2018-03-28001433易方达瑞景混合1.16901.16901.17701.1770-0.0080-0.6797%
2018-03-27001433易方达瑞景混合1.17701.17701.17601.17600.00100.0850%
2018-03-26001433易方达瑞景混合1.17601.17601.17601.17600.00000.0000%
2018-03-23001433易方达瑞景混合1.17601.17601.18301.1830-0.0070-0.5917%
2018-03-22001433易方达瑞景混合1.18301.18301.18701.1870-0.0040-0.3370%
2018-03-21001433易方达瑞景混合1.18701.18701.18701.18700.00000.0000%
2018-03-20001433易方达瑞景混合1.18701.18701.18601.18600.00100.0843%
2018-03-19001433易方达瑞景混合1.18601.18601.18501.18500.00100.0844%
2018-03-16001433易方达瑞景混合1.18501.18501.18801.1880-0.0030-0.2525%
2018-03-15001433易方达瑞景混合1.18801.18801.18801.18800.00000.0000%
2018-03-14001433易方达瑞景混合1.18801.18801.18801.18800.00000.0000%
2018-03-13001433易方达瑞景混合1.18801.18801.19201.1920-0.0040-0.3356%
2018-03-12001433易方达瑞景混合1.19201.19201.18901.18900.00300.2523%
2018-03-09001433易方达瑞景混合1.18901.18901.18501.18500.00400.3376%
2018-03-08001433易方达瑞景混合1.18501.18501.18101.18100.00400.3387%
2018-03-07001433易方达瑞景混合1.18101.18101.18301.1830-0.0020-0.1691%
2018-03-06001433易方达瑞景混合1.18301.18301.17801.17800.00500.4244%
2018-03-05001433易方达瑞景混合1.17801.17801.17901.1790-0.0010-0.0848%
2018-03-02001433易方达瑞景混合1.17901.17901.18201.1820-0.0030-0.2538%
2018-03-01001433易方达瑞景混合1.18201.18201.17701.17700.00500.4248%
2018-02-28001433易方达瑞景混合1.17701.17701.17901.1790-0.0020-0.1696%
2018-02-27001433易方达瑞景混合1.17901.17901.18201.1820-0.0030-0.2538%
2018-02-26001433易方达瑞景混合1.18201.18201.17401.17400.00800.6814%
2018-02-23001433易方达瑞景混合1.17401.17401.17401.17400.00000.0000%
2018-02-22001433易方达瑞景混合1.17401.17401.16601.16600.00800.6861%

1.本站遵循行业规范,任何转载的稿件都会明确标注作者和来源;2.本站的原创文章,请转载时务必注明文章作者和来源,不尊重原创的行为我们将追究责任;3.作者投稿可能会经我们编辑修改或补充。

相关文章
  • 易方达瑞景混合基金净值查询

    易方达瑞景混合基金净值查询

  • 中色股份上半年净利润下降3

    中色股份上半年净利润下降3

  • 年报高送转进入最佳炒作时期

    年报高送转进入最佳炒作时期

  • 去年券商总资产同比增6.02% 杠

    去年券商总资产同比增6.02% 杠