易方达瑞享混合E(001438)
2025-05-20
2.3768
0.6181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.3768 | 2.3768 |
| 2025-05-19 | 2.3622 | 2.3622 |
| 2025-05-16 | 2.3947 | 2.3947 |
| 2025-05-15 | 2.3706 | 2.3706 |
| 2025-05-14 | 2.4451 | 2.4451 |
| 2025-05-13 | 2.4123 | 2.4123 |
| 2025-05-12 | 2.4329 | 2.4329 |
| 2025-05-09 | 2.3791 | 2.3791 |
| 2025-05-08 | 2.4213 | 2.4213 |
| 2025-05-07 | 2.3153 | 2.3153 |
| 2025-05-06 | 2.3079 | 2.3079 |
| 2025-04-30 | 2.1864 | 2.1864 |
| 2025-04-29 | 2.1600 | 2.1600 |
| 2025-04-28 | 2.1603 | 2.1603 |
| 2025-04-25 | 2.1837 | 2.1837 |
| 2025-04-24 | 2.1233 | 2.1233 |
| 2025-04-23 | 2.1709 | 2.1709 |
| 2025-04-22 | 2.1036 | 2.1036 |
| 2025-04-21 | 2.1349 | 2.1349 |
| 2025-04-18 | 2.0722 | 2.0722 |
| 2025-04-17 | 2.0463 | 2.0463 |
| 2025-04-16 | 2.0511 | 2.0511 |
| 2025-04-15 | 2.1046 | 2.1046 |
| 2025-04-14 | 2.1184 | 2.1184 |
| 2025-04-11 | 2.1119 | 2.1119 |
| 2025-04-10 | 2.0744 | 2.0744 |
| 2025-04-09 | 2.0152 | 2.0152 |
| 2025-04-08 | 1.9983 | 1.9983 |
| 2025-04-07 | 2.0167 | 2.0167 |
| 2025-04-03 | 2.2667 | 2.2667 |
| 2025-04-02 | 2.3954 | 2.3954 |
| 2025-04-01 | 2.3588 | 2.3588 |
| 2025-03-31 | 2.3646 | 2.3646 |
| 2025-03-28 | 2.3306 | 2.3306 |
| 2025-03-27 | 2.3486 | 2.3486 |
| 2025-03-26 | 2.3844 | 2.3844 |
| 2025-03-25 | 2.4099 | 2.4099 |
| 2025-03-24 | 2.4794 | 2.4794 |
| 2025-03-21 | 2.4565 | 2.4565 |
| 2025-03-20 | 2.4966 | 2.4966 |
| 2025-03-19 | 2.5169 | 2.5169 |
| 2025-03-18 | 2.6473 | 2.6473 |
| 2025-03-17 | 2.6031 | 2.6031 |
| 2025-03-14 | 2.6000 | 2.6000 |
| 2025-03-13 | 2.5138 | 2.5138 |
| 2025-03-12 | 2.5339 | 2.5339 |
| 2025-03-11 | 2.5104 | 2.5104 |
| 2025-03-10 | 2.5269 | 2.5269 |
| 2025-03-07 | 2.4702 | 2.4702 |
| 2025-03-06 | 2.5155 | 2.5155 |
| 2025-03-05 | 2.4709 | 2.4709 |
| 2025-03-04 | 2.4135 | 2.4135 |
| 2025-03-03 | 2.4112 | 2.4112 |
| 2025-02-28 | 2.4724 | 2.4724 |
| 2025-02-27 | 2.6688 | 2.6688 |
| 2025-02-26 | 2.7759 | 2.7759 |
| 2025-02-25 | 2.7652 | 2.7652 |
| 2025-02-24 | 2.8083 | 2.8083 |
| 2025-02-21 | 2.9210 | 2.9210 |
| 2025-02-20 | 2.8396 | 2.8396 |
| 2025-02-19 | 2.8400 | 2.8400 |
| 2025-02-18 | 2.8108 | 2.8108 |
| 2025-02-17 | 2.8333 | 2.8333 |
| 2025-02-14 | 2.7011 | 2.7011 |
| 2025-02-13 | 2.7003 | 2.7003 |
| 2025-02-12 | 2.7685 | 2.7685 |
| 2025-02-11 | 2.7268 | 2.7268 |
| 2025-02-10 | 2.7028 | 2.7028 |
| 2025-02-07 | 2.6910 | 2.6910 |
| 2025-02-06 | 2.5775 | 2.5775 |
| 2025-02-05 | 2.4518 | 2.4518 |
| 2025-01-27 | 2.6048 | 2.6048 |
| 2025-01-24 | 2.7577 | 2.7577 |
| 2025-01-23 | 2.7204 | 2.7204 |
| 2025-01-22 | 2.7717 | 2.7717 |
| 2025-01-21 | 2.6527 | 2.6527 |
| 2025-01-20 | 2.5939 | 2.5939 |
| 2025-01-17 | 2.5282 | 2.5282 |
| 2025-01-16 | 2.4998 | 2.4998 |
| 2025-01-15 | 2.4401 | 2.4401 |
| 2025-01-14 | 2.4969 | 2.4969 |
| 2025-01-13 | 2.3948 | 2.3948 |
| 2025-01-10 | 2.4184 | 2.4184 |
| 2025-01-09 | 2.4623 | 2.4623 |
| 2025-01-08 | 2.4389 | 2.4389 |
| 2025-01-07 | 2.4327 | 2.4327 |
| 2025-01-06 | 2.3303 | 2.3303 |
| 2025-01-03 | 2.3240 | 2.3240 |
| 2025-01-02 | 2.3695 | 2.3695 |
| 2024-12-31 | 2.4421 | 2.4421 |
| 2024-12-30 | 2.5247 | 2.5247 |
| 2024-12-27 | 2.5596 | 2.5596 |
| 2024-12-26 | 2.6119 | 2.6119 |
| 2024-12-25 | 2.4778 | 2.4778 |
| 2024-12-24 | 2.4682 | 2.4682 |
| 2024-12-23 | 2.4506 | 2.4506 |
| 2024-12-20 | 2.4833 | 2.4833 |
| 2024-12-19 | 2.4700 | 2.4700 |
| 2024-12-18 | 2.4239 | 2.4239 |
| 2024-12-17 | 2.4347 | 2.4347 |
| 2024-12-16 | 2.3967 | 2.3967 |
| 2024-12-13 | 2.4039 | 2.4039 |
| 2024-12-12 | 2.4416 | 2.4416 |
| 2024-12-11 | 2.3947 | 2.3947 |
| 2024-12-10 | 2.3810 | 2.3810 |
| 2024-12-09 | 2.3894 | 2.3894 |
| 2024-12-06 | 2.4282 | 2.4282 |
| 2024-12-05 | 2.4249 | 2.4249 |
| 2024-12-04 | 2.3906 | 2.3906 |
| 2024-12-03 | 2.4069 | 2.4069 |
| 2024-12-02 | 2.4266 | 2.4266 |
| 2024-11-29 | 2.3656 | 2.3656 |
| 2024-11-28 | 2.3106 | 2.3106 |
| 2024-11-27 | 2.3590 | 2.3590 |
| 2024-11-26 | 2.2854 | 2.2854 |
| 2024-11-25 | 2.3146 | 2.3146 |
