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        昔日最新净值-0.0010 -0.0900%2018-12-28
        
        实时一半天估值(仅供参考) %2018-12-28 15:05:24
  • 累计净值:
  • 证明正确合理日期:2015-06-30
  • 基金典型:
  • 设置命运:--
  • 理事:易方达基金
  • 近期共用:亿
        
         将近刻,易方达瑞景混合(001433)基金累计放弃
净值日基金行为准则基金清晰度最新单位净值最新累计净值最后的单位净值前期累计净值日上升日曲线上升斜率
2018-12-28001433易方达瑞景混合1.15901.1590-0.0010-0.0900%
2018-12-27001433易方达瑞景混合1.15901.15901.16401.1640-0.0050-0.4296%
2018-12-26001433易方达瑞景混合1.16401.16401.16601.1660-0.0020-0.1715%
2018-12-25001433易方达瑞景混合1.16601.16601.16801.1680-0.0020-0.1712%
2018-12-24001433易方达瑞景混合1.16801.16801.16601.16600.00200.1715%
2018-12-21001433易方达瑞景混合1.16601.16601.16901.1690-0.0030-0.2566%
2018-12-20001433易方达瑞景混合1.16901.16901.17101.1710-0.0020-0.1708%
2018-12-19001433易方达瑞景混合1.17101.17101.17601.1760-0.0050-0.4252%
2018-12-18001433易方达瑞景混合1.17601.17601.18001.1800-0.0040-0.3390%
2018-12-17001433易方达瑞景混合1.18001.18001.18301.1830-0.0030-0.2536%
2018-12-14001433易方达瑞景混合1.18301.18301.18801.1880-0.0050-0.4209%
2018-12-13001433易方达瑞景混合1.18801.18801.18301.18300.00500.4227%
2018-12-12001433易方达瑞景混合1.18301.18301.18101.18100.00200.1693%
2018-12-11001433易方达瑞景混合1.18101.18101.18201.1820-0.0010-0.0846%
2018-12-10001433易方达瑞景混合1.18201.18201.18401.1840-0.0020-0.1689%
2018-12-07001433易方达瑞景混合1.18401.18401.18201.18200.00200.1692%
2018-12-06001433易方达瑞景混合1.18201.18201.19101.1910-0.0090-0.7557%
2018-12-05001433易方达瑞景混合1.19101.19101.19101.19100.00000.0000%
2018-12-04001433易方达瑞景混合1.19101.19101.19201.1920-0.0010-0.0839%
2018-12-03001433易方达瑞景混合1.19201.19201.17601.17600.01601.3605%
2018-11-30001433易方达瑞景混合1.17601.17601.17101.17100.00500.4270%
2018-11-29001433易方达瑞景混合1.17101.17101.17401.1740-0.0030-0.2555%
2018-11-28001433易方达瑞景混合1.17401.17401.16901.16900.00500.4277%
2018-11-27001433易方达瑞景混合1.16901.16901.16901.16900.00000.0000%
2018-11-26001433易方达瑞景混合1.16901.16901.16901.16900.00000.0000%
2018-11-23001433易方达瑞景混合1.16901.16901.17601.1760-0.0070-0.5952%
2018-11-22001433易方达瑞景混合1.17601.17601.17601.17600.00000.0000%
2018-11-21001433易方达瑞景混合1.17601.17601.17501.17500.00100.0851%
2018-11-20001433易方达瑞景混合1.17501.17501.18801.1880-0.0130-1.0943%
2018-11-19001433易方达瑞景混合1.18801.18801.18501.18500.00300.2532%
2018-11-16001433易方达瑞景混合1.18501.18501.18201.18200.00300.2538%
2018-11-15001433易方达瑞景混合1.18201.18201.17501.17500.00700.5957%
2018-11-14001433易方达瑞景混合1.17501.17501.18001.1800-0.0050-0.4237%
2018-11-13001433易方达瑞景混合1.18001.18001.17701.17700.00300.2549%
2018-11-12001433易方达瑞景混合1.17701.17701.16601.16600.01100.9434%
2018-11-09001433易方达瑞景混合1.16601.16601.17101.1710-0.0050-0.4270%
2018-11-08001433易方达瑞景混合1.17101.17101.17301.1730-0.0020-0.1705%
2018-11-07001433易方达瑞景混合1.17301.17301.17801.1780-0.0050-0.4244%
2018-11-06001433易方达瑞景混合1.17801.17801.18401.1840-0.0060-0.5068%
2018-11-05001433易方达瑞景混合1.18401.18401.18401.18400.00000.0000%
2018-11-02001433易方达瑞景混合1.18401.18401.16201.16200.02201.8933%
2018-11-01001433易方达瑞景混合1.16201.16201.15601.15600.00600.5190%
2018-10-31001433易方达瑞景混合1.15601.15601.14801.14800.00800.6969%
2018-10-30001433易方达瑞景混合1.14801.14801.14701.14700.00100.0872%
2018-10-29001433易方达瑞景混合1.14701.14701.15901.1590-0.0120-1.0354%
2018-10-26001433易方达瑞景混合1.15901.15901.16001.1600-0.0010-0.0862%
2018-10-25001433易方达瑞景混合1.16001.16001.16201.1620-0.0020-0.1721%
2018-10-24001433易方达瑞景混合1.16201.16201.16501.1650-0.0030-0.2575%
2018-10-23001433易方达瑞景混合1.16501.16501.17801.1780-0.0130-1.1036%
2018-10-22001433易方达瑞景混合1.17801.17801.16101.16100.01701.4643%
2018-10-19001433易方达瑞景混合1.16101.16101.15401.15400.00700.6066%
2018-10-18001433易方达瑞景混合1.15401.15401.16201.1620-0.0080-0.6885%
2018-10-17001433易方达瑞景混合1.16201.16201.15901.15900.00300.2588%
2018-10-16001433易方达瑞景混合1.15901.15901.16201.1620-0.0030-0.2582%
2018-10-15001433易方达瑞景混合1.16201.16201.16501.1650-0.0030-0.2575%
2018-10-12001433易方达瑞景混合1.16501.16501.16001.16000.00500.4310%
2018-10-11001433易方达瑞景混合1.16001.16001.17001.1700-0.0100-0.8547%
2018-10-10001433易方达瑞景混合1.17001.17001.17201.1720-0.0020-0.1706%
2018-10-09001433易方达瑞景混合1.17201.17201.17201.17200.00000.0000%
2018-10-08001433易方达瑞景混合1.17201.17201.18301.1830-0.0110-0.9298%