易方达瑞享混合I(001437)
2024-12-02
2.9915
2.5821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.9915 | 2.9915 |
| 2024-11-29 | 2.9162 | 2.9162 |
| 2024-11-28 | 2.8484 | 2.8484 |
| 2024-11-27 | 2.9081 | 2.9081 |
| 2024-11-26 | 2.8172 | 2.8172 |
| 2024-11-25 | 2.8532 | 2.8532 |
| 2024-11-22 | 2.9260 | 2.9260 |
| 2024-11-21 | 3.0038 | 3.0038 |
| 2024-11-20 | 3.0303 | 3.0303 |
| 2024-11-19 | 2.9846 | 2.9846 |
| 2024-11-18 | 2.9041 | 2.9041 |
| 2024-11-15 | 2.9543 | 2.9543 |
| 2024-11-14 | 3.0870 | 3.0870 |
| 2024-11-13 | 3.1801 | 3.1801 |
| 2024-11-12 | 3.1359 | 3.1359 |
| 2024-11-11 | 3.1773 | 3.1773 |
| 2024-11-08 | 3.0867 | 3.0867 |
| 2024-11-07 | 3.0714 | 3.0714 |
| 2024-11-06 | 2.9982 | 2.9982 |
| 2024-11-05 | 3.0029 | 3.0029 |
| 2024-11-04 | 2.9236 | 2.9236 |
| 2024-11-01 | 2.8526 | 2.8526 |
| 2024-10-31 | 2.9270 | 2.9270 |
| 2024-10-30 | 2.9682 | 2.9682 |
| 2024-10-29 | 2.9791 | 2.9791 |
| 2024-10-28 | 3.0058 | 3.0058 |
| 2024-10-25 | 3.0230 | 3.0230 |
| 2024-10-24 | 2.9896 | 2.9896 |
| 2024-10-23 | 2.9602 | 2.9602 |
| 2024-10-22 | 2.9963 | 2.9963 |
| 2024-10-21 | 2.9413 | 2.9413 |
| 2024-10-18 | 2.9210 | 2.9210 |
| 2024-10-17 | 2.6896 | 2.6896 |
| 2024-10-16 | 2.6752 | 2.6752 |
| 2024-10-15 | 2.7427 | 2.7427 |
| 2024-10-14 | 2.8353 | 2.8353 |
| 2024-10-11 | 2.7774 | 2.7774 |
| 2024-10-10 | 2.8992 | 2.8992 |
| 2024-10-09 | 2.9502 | 2.9502 |
| 2024-10-08 | 3.1005 | 3.1005 |
| 2024-09-30 | 2.8527 | 2.8527 |
| 2024-09-27 | 2.5767 | 2.5767 |
| 2024-09-26 | 2.4341 | 2.4341 |
| 2024-09-25 | 2.3274 | 2.3274 |
| 2024-09-24 | 2.3379 | 2.3379 |
| 2024-09-23 | 2.2567 | 2.2567 |
| 2024-09-20 | 2.2706 | 2.2706 |
| 2024-09-19 | 2.2737 | 2.2737 |
| 2024-09-18 | 2.2700 | 2.2700 |
| 2024-09-13 | 2.2694 | 2.2694 |
| 2024-09-12 | 2.2955 | 2.2955 |
| 2024-09-11 | 2.3191 | 2.3191 |
| 2024-09-10 | 2.2877 | 2.2877 |
| 2024-09-09 | 2.3008 | 2.3008 |
| 2024-09-06 | 2.3240 | 2.3240 |
| 2024-09-05 | 2.3435 | 2.3435 |
| 2024-09-04 | 2.3302 | 2.3302 |
| 2024-09-03 | 2.2908 | 2.2908 |
| 2024-09-02 | 2.2547 | 2.2547 |
| 2024-08-30 | 2.3138 | 2.3138 |
| 2024-08-29 | 2.2681 | 2.2681 |
| 2024-08-28 | 2.2215 | 2.2215 |
| 2024-08-27 | 2.2342 | 2.2342 |
| 2024-08-26 | 2.2650 | 2.2650 |
| 2024-08-23 | 2.2620 | 2.2620 |
| 2024-08-22 | 2.2680 | 2.2680 |
| 2024-08-21 | 2.3020 | 2.3020 |
| 2024-08-20 | 2.2960 | 2.2960 |
| 2024-08-19 | 2.3230 | 2.3230 |
| 2024-08-16 | 2.3220 | 2.3220 |
| 2024-08-15 | 2.3270 | 2.3270 |
| 2024-08-14 | 2.3090 | 2.3090 |
| 2024-08-13 | 2.3290 | 2.3290 |
| 2024-08-12 | 2.3390 | 2.3390 |
| 2024-08-09 | 2.3710 | 2.3710 |
| 2024-08-08 | 2.4090 | 2.4090 |
| 2024-08-07 | 2.4050 | 2.4050 |
| 2024-08-06 | 2.4180 | 2.4180 |
| 2024-08-05 | 2.4130 | 2.4130 |
| 2024-08-02 | 2.4130 | 2.4130 |
| 2024-08-01 | 2.4350 | 2.4350 |
| 2024-07-31 | 2.4520 | 2.4520 |
| 2024-07-30 | 2.3800 | 2.3800 |
| 2024-07-29 | 2.3790 | 2.3790 |
| 2024-07-26 | 2.4020 | 2.4020 |
| 2024-07-25 | 2.3830 | 2.3830 |
| 2024-07-24 | 2.3910 | 2.3910 |
| 2024-07-23 | 2.4300 | 2.4300 |
| 2024-07-22 | 2.5040 | 2.5040 |
| 2024-07-19 | 2.5100 | 2.5100 |
| 2024-07-18 | 2.4990 | 2.4990 |
| 2024-07-17 | 2.5010 | 2.5010 |
| 2024-07-16 | 2.5000 | 2.5000 |
| 2024-07-15 | 2.4850 | 2.4850 |
| 2024-07-12 | 2.5110 | 2.5110 |
| 2024-07-11 | 2.5320 | 2.5320 |
| 2024-07-10 | 2.4720 | 2.4720 |
| 2024-07-09 | 2.4760 | 2.4760 |
| 2024-07-08 | 2.4360 | 2.4360 |
| 2024-07-05 | 2.4550 | 2.4550 |
| 2024-07-04 | 2.4550 | 2.4550 |
| 2024-07-03 | 2.4990 | 2.4990 |
| 2024-07-02 | 2.5100 | 2.5100 |
| 2024-07-01 | 2.5370 | 2.5370 |
| 2024-06-30 | 2.5140 | 2.5140 |
| 2024-06-28 | 2.5140 | 2.5140 |
| 2024-06-27 | 2.5270 | 2.5270 |
| 2024-06-26 | 2.5630 | 2.5630 |
| 2024-06-25 | 2.5370 | 2.5370 |
| 2024-06-24 | 2.5450 | 2.5450 |
| 2024-06-21 | 2.5700 | 2.5700 |
| 2024-06-20 | 2.5600 | 2.5600 |
| 2024-06-19 | 2.5920 | 2.5920 |
| 2024-06-18 | 2.6300 | 2.6300 |
| 2024-06-17 | 2.6220 | 2.6220 |
| 2024-06-14 | 2.6210 | 2.6210 |
| 2024-06-13 | 2.6170 | 2.6170 |
| 2024-06-12 | 2.6490 | 2.6490 |
| 2024-06-11 | 2.6390 | 2.6390 |
| 2024-06-07 | 2.6380 | 2.6380 |
