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易方达瑞信混合E(001442)

2025-05-28     1.58160.0569%
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净值发布日期 单位净值 累计净值
2025-05-281.58161.6396
2025-05-271.58071.6387
2025-05-261.58241.6404
2025-05-231.58421.6422
2025-05-221.58691.6449
2025-05-211.58621.6442
2025-05-201.58471.6427
2025-05-191.58291.6409
2025-05-161.58241.6404
2025-05-151.58381.6418
2025-05-141.58591.6439
2025-05-131.58281.6408
2025-05-121.58211.6401
2025-05-091.58271.6407
2025-05-081.58131.6393
2025-05-071.57921.6372
2025-05-061.57691.6349
2025-04-301.57511.6331
2025-04-291.57551.6335
2025-04-281.57561.6336
2025-04-251.57441.6324
2025-04-241.57451.6325
2025-04-231.57351.6315
2025-04-221.57521.6332
2025-04-211.57511.6331
2025-04-181.57591.6339
2025-04-171.57471.6327
2025-04-161.57471.6327
2025-04-151.57301.6310
2025-04-141.57241.6304
2025-04-111.57231.6303
2025-04-101.57321.6312
2025-04-091.56911.6271
2025-04-081.56721.6252
2025-04-071.56081.6188
2025-04-031.57641.6344
2025-04-021.57381.6318
2025-04-011.57311.6311
2025-03-311.57271.6307
2025-03-281.57411.6321
2025-03-271.57461.6326
2025-03-261.57311.6311
2025-03-251.57361.6316
2025-03-241.57061.6286
2025-03-211.56741.6254
2025-03-201.56891.6269
2025-03-191.56871.6267
2025-03-181.56541.6234
2025-03-171.56451.6225
2025-03-141.56801.6260
2025-03-131.56121.6192
2025-03-121.56051.6185
2025-03-111.55971.6177
2025-03-101.56041.6184
2025-03-071.56281.6208
2025-03-061.56471.6227
2025-03-051.56461.6226
2025-03-041.56411.6221
2025-03-031.56381.6218
2025-02-281.56141.6194
2025-02-271.56221.6202
2025-02-261.56211.6201
2025-02-251.55951.6175
2025-02-241.56331.6213
2025-02-211.56731.6253
2025-02-201.56941.6274
2025-02-191.57231.6303
2025-02-181.57191.6299
2025-02-171.57501.6330
2025-02-141.57701.6350
2025-02-131.57801.6360
2025-02-121.57901.6370
2025-02-111.57701.6350
2025-02-101.57701.6350
2025-02-071.57901.6370
2025-02-061.57701.6350
2025-02-051.57601.6340
2025-01-271.57901.6370
2025-01-241.57401.6320
2025-01-231.57301.6310
2025-01-221.57301.6310
2025-01-211.57501.6330
2025-01-201.57501.6330
2025-01-171.57601.6340
2025-01-161.57501.6330
2025-01-151.57401.6320
2025-01-141.57501.6330
2025-01-131.57001.6280
2025-01-101.57201.6300
2025-01-091.57501.6330
2025-01-081.57901.6370
2025-01-071.57801.6360
2025-01-061.57801.6360
2025-01-031.57901.6370
2025-01-021.58101.6390
2024-12-311.58401.6420
2024-12-301.58201.6400
2024-12-271.58101.6390
2024-12-261.58001.6380
2024-12-251.58001.6380
2024-12-241.58101.6390
2024-12-231.57801.6360
2024-12-201.57701.6350
2024-12-191.57601.6340
2024-12-181.57601.6340
2024-12-171.57701.6350
2024-12-161.57801.6360
2024-12-131.57601.6340
2024-12-121.57701.6350
2024-12-111.57501.6330
2024-12-101.57401.6320
2024-12-091.56901.6270
2024-12-061.56701.6250
2024-12-051.56501.6230
2024-12-041.56401.6220
2024-12-031.56101.6190
2024-12-021.56001.6180