基金经理：罗川
| 单位净值:1.7322 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.7902 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.76亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达瑞信混合I(001441)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.7322 | 1.7902 | -0.311% | |
| 2026/6/9 | 1.7376 | 1.7956 | 0.312% | |
| 2026/6/8 | 1.7322 | 1.7902 | -0.425% | |
| 2026/6/5 | 1.7396 | 1.7976 | -0.309% | |
| 2026/6/4 | 1.745 | 1.803 | -0.189% | |
| 2026/6/3 | 1.7483 | 1.8063 | 0.086% | |
| 2026/6/2 | 1.7468 | 1.8048 | 0.299% | |
| 2026/6/1 | 1.7416 | 1.7996 | 0% | |
| 2026/5/29 | 1.7416 | 1.7996 | -0.052% | |
| 2026/5/28 | 1.7425 | 1.8005 | 0.057% | |
| 2026/5/27 | 1.7415 | 1.7995 | -0.103% | |
| 2026/5/26 | 1.7433 | 1.8013 | 0.167% | |
| 2026/5/25 | 1.7404 | 1.7984 | 0.173% | |
| 2026/5/22 | 1.7374 | 1.7954 | 0.289% | |
| 2026/5/21 | 1.7324 | 1.7904 | -0.271% | |
| 2026/5/20 | 1.7371 | 1.7951 | -0.012% | |
| 2026/5/19 | 1.7373 | 1.7953 | 0.231% | |
| 2026/5/18 | 1.7333 | 1.7913 | -0.058% | |
| 2026/5/15 | 1.7343 | 1.7923 | -0.276% | |
| 2026/5/14 | 1.7391 | 1.7971 | -0.355% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。