易方达瑞信混合E(001442)
2025-05-28
1.5816
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5816 | 1.6396 |
| 2025-05-27 | 1.5807 | 1.6387 |
| 2025-05-26 | 1.5824 | 1.6404 |
| 2025-05-23 | 1.5842 | 1.6422 |
| 2025-05-22 | 1.5869 | 1.6449 |
| 2025-05-21 | 1.5862 | 1.6442 |
| 2025-05-20 | 1.5847 | 1.6427 |
| 2025-05-19 | 1.5829 | 1.6409 |
| 2025-05-16 | 1.5824 | 1.6404 |
| 2025-05-15 | 1.5838 | 1.6418 |
| 2025-05-14 | 1.5859 | 1.6439 |
| 2025-05-13 | 1.5828 | 1.6408 |
| 2025-05-12 | 1.5821 | 1.6401 |
| 2025-05-09 | 1.5827 | 1.6407 |
| 2025-05-08 | 1.5813 | 1.6393 |
| 2025-05-07 | 1.5792 | 1.6372 |
| 2025-05-06 | 1.5769 | 1.6349 |
| 2025-04-30 | 1.5751 | 1.6331 |
| 2025-04-29 | 1.5755 | 1.6335 |
| 2025-04-28 | 1.5756 | 1.6336 |
| 2025-04-25 | 1.5744 | 1.6324 |
| 2025-04-24 | 1.5745 | 1.6325 |
| 2025-04-23 | 1.5735 | 1.6315 |
| 2025-04-22 | 1.5752 | 1.6332 |
| 2025-04-21 | 1.5751 | 1.6331 |
| 2025-04-18 | 1.5759 | 1.6339 |
| 2025-04-17 | 1.5747 | 1.6327 |
| 2025-04-16 | 1.5747 | 1.6327 |
| 2025-04-15 | 1.5730 | 1.6310 |
| 2025-04-14 | 1.5724 | 1.6304 |
| 2025-04-11 | 1.5723 | 1.6303 |
| 2025-04-10 | 1.5732 | 1.6312 |
| 2025-04-09 | 1.5691 | 1.6271 |
| 2025-04-08 | 1.5672 | 1.6252 |
| 2025-04-07 | 1.5608 | 1.6188 |
| 2025-04-03 | 1.5764 | 1.6344 |
| 2025-04-02 | 1.5738 | 1.6318 |
| 2025-04-01 | 1.5731 | 1.6311 |
| 2025-03-31 | 1.5727 | 1.6307 |
| 2025-03-28 | 1.5741 | 1.6321 |
| 2025-03-27 | 1.5746 | 1.6326 |
| 2025-03-26 | 1.5731 | 1.6311 |
| 2025-03-25 | 1.5736 | 1.6316 |
| 2025-03-24 | 1.5706 | 1.6286 |
| 2025-03-21 | 1.5674 | 1.6254 |
| 2025-03-20 | 1.5689 | 1.6269 |
| 2025-03-19 | 1.5687 | 1.6267 |
| 2025-03-18 | 1.5654 | 1.6234 |
| 2025-03-17 | 1.5645 | 1.6225 |
| 2025-03-14 | 1.5680 | 1.6260 |
| 2025-03-13 | 1.5612 | 1.6192 |
| 2025-03-12 | 1.5605 | 1.6185 |
| 2025-03-11 | 1.5597 | 1.6177 |
| 2025-03-10 | 1.5604 | 1.6184 |
| 2025-03-07 | 1.5628 | 1.6208 |
| 2025-03-06 | 1.5647 | 1.6227 |
| 2025-03-05 | 1.5646 | 1.6226 |
| 2025-03-04 | 1.5641 | 1.6221 |
| 2025-03-03 | 1.5638 | 1.6218 |
| 2025-02-28 | 1.5614 | 1.6194 |
| 2025-02-27 | 1.5622 | 1.6202 |
| 2025-02-26 | 1.5621 | 1.6201 |
| 2025-02-25 | 1.5595 | 1.6175 |
| 2025-02-24 | 1.5633 | 1.6213 |
| 2025-02-21 | 1.5673 | 1.6253 |
| 2025-02-20 | 1.5694 | 1.6274 |
| 2025-02-19 | 1.5723 | 1.6303 |
| 2025-02-18 | 1.5719 | 1.6299 |
| 2025-02-17 | 1.5750 | 1.6330 |
| 2025-02-14 | 1.5770 | 1.6350 |
| 2025-02-13 | 1.5780 | 1.6360 |
| 2025-02-12 | 1.5790 | 1.6370 |
| 2025-02-11 | 1.5770 | 1.6350 |
| 2025-02-10 | 1.5770 | 1.6350 |
| 2025-02-07 | 1.5790 | 1.6370 |
| 2025-02-06 | 1.5770 | 1.6350 |
| 2025-02-05 | 1.5760 | 1.6340 |
| 2025-01-27 | 1.5790 | 1.6370 |
| 2025-01-24 | 1.5740 | 1.6320 |
| 2025-01-23 | 1.5730 | 1.6310 |
| 2025-01-22 | 1.5730 | 1.6310 |
| 2025-01-21 | 1.5750 | 1.6330 |
| 2025-01-20 | 1.5750 | 1.6330 |
| 2025-01-17 | 1.5760 | 1.6340 |
| 2025-01-16 | 1.5750 | 1.6330 |
| 2025-01-15 | 1.5740 | 1.6320 |
| 2025-01-14 | 1.5750 | 1.6330 |
| 2025-01-13 | 1.5700 | 1.6280 |
| 2025-01-10 | 1.5720 | 1.6300 |
| 2025-01-09 | 1.5750 | 1.6330 |
| 2025-01-08 | 1.5790 | 1.6370 |
| 2025-01-07 | 1.5780 | 1.6360 |
| 2025-01-06 | 1.5780 | 1.6360 |
| 2025-01-03 | 1.5790 | 1.6370 |
| 2025-01-02 | 1.5810 | 1.6390 |
| 2024-12-31 | 1.5840 | 1.6420 |
| 2024-12-30 | 1.5820 | 1.6400 |
| 2024-12-27 | 1.5810 | 1.6390 |
| 2024-12-26 | 1.5800 | 1.6380 |
| 2024-12-25 | 1.5800 | 1.6380 |
| 2024-12-24 | 1.5810 | 1.6390 |
| 2024-12-23 | 1.5780 | 1.6360 |
| 2024-12-20 | 1.5770 | 1.6350 |
| 2024-12-19 | 1.5760 | 1.6340 |
| 2024-12-18 | 1.5760 | 1.6340 |
| 2024-12-17 | 1.5770 | 1.6350 |
| 2024-12-16 | 1.5780 | 1.6360 |
| 2024-12-13 | 1.5760 | 1.6340 |
| 2024-12-12 | 1.5770 | 1.6350 |
| 2024-12-11 | 1.5750 | 1.6330 |
| 2024-12-10 | 1.5740 | 1.6320 |
| 2024-12-09 | 1.5690 | 1.6270 |
| 2024-12-06 | 1.5670 | 1.6250 |
| 2024-12-05 | 1.5650 | 1.6230 |
| 2024-12-04 | 1.5640 | 1.6220 |
| 2024-12-03 | 1.5610 | 1.6190 |
| 2024-12-02 | 1.5600 | 1.6180 |
