易方达瑞信混合I(001441)
2025-05-16
1.6068
-0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6068 | 1.6648 |
| 2025-05-15 | 1.6081 | 1.6661 |
| 2025-05-14 | 1.6103 | 1.6683 |
| 2025-05-13 | 1.6071 | 1.6651 |
| 2025-05-12 | 1.6064 | 1.6644 |
| 2025-05-09 | 1.6070 | 1.6650 |
| 2025-05-08 | 1.6056 | 1.6636 |
| 2025-05-07 | 1.6034 | 1.6614 |
| 2025-05-06 | 1.6010 | 1.6590 |
| 2025-04-30 | 1.5992 | 1.6572 |
| 2025-04-29 | 1.5996 | 1.6576 |
| 2025-04-28 | 1.5997 | 1.6577 |
| 2025-04-25 | 1.5985 | 1.6565 |
| 2025-04-24 | 1.5986 | 1.6566 |
| 2025-04-23 | 1.5975 | 1.6555 |
| 2025-04-22 | 1.5993 | 1.6573 |
| 2025-04-21 | 1.5992 | 1.6572 |
| 2025-04-18 | 1.5999 | 1.6579 |
| 2025-04-17 | 1.5986 | 1.6566 |
| 2025-04-16 | 1.5986 | 1.6566 |
| 2025-04-15 | 1.5970 | 1.6550 |
| 2025-04-14 | 1.5963 | 1.6543 |
| 2025-04-11 | 1.5962 | 1.6542 |
| 2025-04-10 | 1.5971 | 1.6551 |
| 2025-04-09 | 1.5930 | 1.6510 |
| 2025-04-08 | 1.5910 | 1.6490 |
| 2025-04-07 | 1.5845 | 1.6425 |
| 2025-04-03 | 1.6003 | 1.6583 |
| 2025-04-02 | 1.5977 | 1.6557 |
| 2025-04-01 | 1.5969 | 1.6549 |
| 2025-03-31 | 1.5965 | 1.6545 |
| 2025-03-28 | 1.5979 | 1.6559 |
| 2025-03-27 | 1.5984 | 1.6564 |
| 2025-03-26 | 1.5969 | 1.6549 |
| 2025-03-25 | 1.5973 | 1.6553 |
| 2025-03-24 | 1.5944 | 1.6524 |
| 2025-03-21 | 1.5910 | 1.6490 |
| 2025-03-20 | 1.5926 | 1.6506 |
| 2025-03-19 | 1.5923 | 1.6503 |
| 2025-03-18 | 1.5890 | 1.6470 |
| 2025-03-17 | 1.5881 | 1.6461 |
| 2025-03-14 | 1.5916 | 1.6496 |
| 2025-03-13 | 1.5846 | 1.6426 |
| 2025-03-12 | 1.5839 | 1.6419 |
| 2025-03-11 | 1.5831 | 1.6411 |
| 2025-03-10 | 1.5838 | 1.6418 |
| 2025-03-07 | 1.5862 | 1.6442 |
| 2025-03-06 | 1.5881 | 1.6461 |
| 2025-03-05 | 1.5881 | 1.6461 |
| 2025-03-04 | 1.5875 | 1.6455 |
| 2025-03-03 | 1.5872 | 1.6452 |
| 2025-02-28 | 1.5847 | 1.6427 |
| 2025-02-27 | 1.5855 | 1.6435 |
| 2025-02-26 | 1.5855 | 1.6435 |
| 2025-02-25 | 1.5828 | 1.6408 |
| 2025-02-24 | 1.5866 | 1.6446 |
| 2025-02-21 | 1.5907 | 1.6487 |
| 2025-02-20 | 1.5928 | 1.6508 |
| 2025-02-19 | 1.5957 | 1.6537 |
| 2025-02-18 | 1.5953 | 1.6533 |
| 2025-02-17 | 1.5980 | 1.6560 |
| 2025-02-14 | 1.6010 | 1.6590 |
| 2025-02-13 | 1.6010 | 1.6590 |
| 2025-02-12 | 1.6020 | 1.6600 |
| 2025-02-11 | 1.6000 | 1.6580 |
| 2025-02-10 | 1.6000 | 1.6580 |
| 2025-02-07 | 1.6020 | 1.6600 |
| 2025-02-06 | 1.6010 | 1.6590 |
| 2025-02-05 | 1.6000 | 1.6580 |
| 2025-01-27 | 1.6020 | 1.6600 |
| 2025-01-24 | 1.5970 | 1.6550 |
| 2025-01-23 | 1.5960 | 1.6540 |
| 2025-01-22 | 1.5960 | 1.6540 |
| 2025-01-21 | 1.5980 | 1.6560 |
| 2025-01-20 | 1.5980 | 1.6560 |
| 2025-01-17 | 1.5990 | 1.6570 |
| 2025-01-16 | 1.5980 | 1.6560 |
| 2025-01-15 | 1.5980 | 1.6560 |
| 2025-01-14 | 1.5990 | 1.6570 |
| 2025-01-13 | 1.5930 | 1.6510 |
| 2025-01-10 | 1.5950 | 1.6530 |
| 2025-01-09 | 1.5980 | 1.6560 |
| 2025-01-08 | 1.6020 | 1.6600 |
| 2025-01-07 | 1.6010 | 1.6590 |
| 2025-01-06 | 1.6010 | 1.6590 |
| 2025-01-03 | 1.6020 | 1.6600 |
| 2025-01-02 | 1.6040 | 1.6620 |
| 2024-12-31 | 1.6070 | 1.6650 |
| 2024-12-30 | 1.6050 | 1.6630 |
| 2024-12-27 | 1.6040 | 1.6620 |
| 2024-12-26 | 1.6030 | 1.6610 |
| 2024-12-25 | 1.6030 | 1.6610 |
| 2024-12-24 | 1.6040 | 1.6620 |
| 2024-12-23 | 1.6010 | 1.6590 |
| 2024-12-20 | 1.6000 | 1.6580 |
| 2024-12-19 | 1.5990 | 1.6570 |
| 2024-12-18 | 1.5990 | 1.6570 |
| 2024-12-17 | 1.6000 | 1.6580 |
| 2024-12-16 | 1.6010 | 1.6590 |
| 2024-12-13 | 1.5980 | 1.6560 |
| 2024-12-12 | 1.6000 | 1.6580 |
| 2024-12-11 | 1.5970 | 1.6550 |
| 2024-12-10 | 1.5970 | 1.6550 |
| 2024-12-09 | 1.5920 | 1.6500 |
| 2024-12-06 | 1.5900 | 1.6480 |
| 2024-12-05 | 1.5870 | 1.6450 |
| 2024-12-04 | 1.5870 | 1.6450 |
| 2024-12-03 | 1.5830 | 1.6410 |
| 2024-12-02 | 1.5820 | 1.6400 |
| 2024-11-29 | 1.5780 | 1.6360 |
| 2024-11-28 | 1.5740 | 1.6320 |
| 2024-11-27 | 1.5750 | 1.6330 |
| 2024-11-26 | 1.5710 | 1.6290 |
| 2024-11-25 | 1.5700 | 1.6280 |
| 2024-11-22 | 1.5690 | 1.6270 |
| 2024-11-21 | 1.5760 | 1.6340 |
| 2024-11-20 | 1.5740 | 1.6320 |
| 2024-11-19 | 1.5740 | 1.6320 |
