易方达瑞选混合I(001443)
2024-04-18
1.6780
0.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6780 | 1.9290 |
| 2024-04-17 | 1.6730 | 1.9240 |
| 2024-04-16 | 1.6640 | 1.9150 |
| 2024-04-15 | 1.6640 | 1.9150 |
| 2024-04-12 | 1.6440 | 1.8950 |
| 2024-04-11 | 1.6450 | 1.8960 |
| 2024-04-10 | 1.6410 | 1.8920 |
| 2024-04-09 | 1.6420 | 1.8930 |
| 2024-04-08 | 1.6430 | 1.8940 |
| 2024-04-03 | 1.6490 | 1.9000 |
| 2024-04-02 | 1.6470 | 1.8980 |
| 2024-04-01 | 1.6470 | 1.8980 |
| 2024-03-29 | 1.6360 | 1.8870 |
| 2024-03-28 | 1.6320 | 1.8830 |
| 2024-03-27 | 1.6320 | 1.8830 |
| 2024-03-26 | 1.6340 | 1.8850 |
| 2024-03-25 | 1.6310 | 1.8820 |
| 2024-03-22 | 1.6310 | 1.8820 |
| 2024-03-21 | 1.6320 | 1.8830 |
| 2024-03-20 | 1.6350 | 1.8860 |
| 2024-03-19 | 1.6330 | 1.8840 |
| 2024-03-18 | 1.6340 | 1.8850 |
| 2024-03-15 | 1.6350 | 1.8860 |
| 2024-03-14 | 1.6330 | 1.8840 |
| 2024-03-13 | 1.6360 | 1.8870 |
| 2024-03-12 | 1.6410 | 1.8920 |
| 2024-03-11 | 1.6440 | 1.8950 |
| 2024-03-08 | 1.6450 | 1.8960 |
| 2024-03-07 | 1.6460 | 1.8970 |
| 2024-03-06 | 1.6430 | 1.8940 |
| 2024-03-05 | 1.6480 | 1.8990 |
| 2024-03-04 | 1.6400 | 1.8910 |
| 2024-03-01 | 1.6380 | 1.8890 |
| 2024-02-29 | 1.6380 | 1.8890 |
| 2024-02-28 | 1.6300 | 1.8810 |
| 2024-02-27 | 1.6340 | 1.8850 |
| 2024-02-26 | 1.6290 | 1.8800 |
| 2024-02-23 | 1.6350 | 1.8860 |
| 2024-02-22 | 1.6380 | 1.8890 |
| 2024-02-21 | 1.6280 | 1.8790 |
| 2024-02-20 | 1.6200 | 1.8710 |
| 2024-02-19 | 1.6160 | 1.8670 |
| 2024-02-08 | 1.6080 | 1.8590 |
| 2024-02-07 | 1.6140 | 1.8650 |
| 2024-02-06 | 1.5950 | 1.8460 |
| 2024-02-05 | 1.5750 | 1.8260 |
| 2024-02-02 | 1.5620 | 1.8130 |
| 2024-02-01 | 1.5680 | 1.8190 |
| 2024-01-31 | 1.5690 | 1.8200 |
| 2024-01-30 | 1.5680 | 1.8190 |
| 2024-01-29 | 1.5740 | 1.8250 |
| 2024-01-26 | 1.5730 | 1.8240 |
| 2024-01-25 | 1.5720 | 1.8230 |
| 2024-01-24 | 1.5660 | 1.8170 |
| 2024-01-23 | 1.5540 | 1.8050 |
| 2024-01-22 | 1.5500 | 1.8010 |
| 2024-01-19 | 1.5640 | 1.8150 |
| 2024-01-18 | 1.5670 | 1.8180 |
| 2024-01-17 | 1.5590 | 1.8100 |
| 2024-01-16 | 1.5730 | 1.8240 |
| 2024-01-15 | 1.5670 | 1.8180 |
| 2024-01-12 | 1.5660 | 1.8170 |
| 2024-01-11 | 1.5640 | 1.8150 |
| 2024-01-10 | 1.5630 | 1.8140 |
| 2024-01-09 | 1.5640 | 1.8150 |
| 2024-01-08 | 1.5600 | 1.8110 |
| 2024-01-05 | 1.5690 | 1.8200 |
| 2024-01-04 | 1.5690 | 1.8200 |
| 2024-01-03 | 1.5710 | 1.8220 |
| 2024-01-02 | 1.5720 | 1.8230 |
| 2023-12-31 | 1.5760 | 1.8270 |
| 2023-12-29 | 1.5760 | 1.8270 |
| 2023-12-28 | 1.5680 | 1.8190 |
| 2023-12-27 | 1.5530 | 1.8040 |
| 2023-12-26 | 1.5490 | 1.8000 |
| 2023-12-25 | 1.5510 | 1.8020 |
| 2023-12-22 | 1.5470 | 1.7980 |
| 2023-12-21 | 1.5400 | 1.7910 |
| 2023-12-20 | 1.5370 | 1.7880 |
| 2023-12-19 | 1.5400 | 1.7910 |
| 2023-12-18 | 1.5400 | 1.7910 |
| 2023-12-15 | 1.5400 | 1.7910 |
| 2023-12-14 | 1.5450 | 1.7960 |
| 2023-12-13 | 1.5460 | 1.7970 |
| 2023-12-12 | 1.5580 | 1.8090 |
| 2023-12-11 | 1.5560 | 1.8070 |
| 2023-12-08 | 1.5430 | 1.7940 |
| 2023-12-07 | 1.5460 | 1.7970 |
| 2023-12-06 | 1.5440 | 1.7950 |
| 2023-12-05 | 1.5430 | 1.7940 |
| 2023-12-04 | 1.5550 | 1.8060 |
| 2023-12-01 | 1.5570 | 1.8080 |
| 2023-11-30 | 1.5600 | 1.8110 |
| 2023-11-29 | 1.5610 | 1.8120 |
| 2023-11-28 | 1.5650 | 1.8160 |
| 2023-11-27 | 1.5630 | 1.8140 |
| 2023-11-24 | 1.5670 | 1.8180 |
| 2023-11-23 | 1.5690 | 1.8200 |
| 2023-11-22 | 1.5620 | 1.8130 |
| 2023-11-21 | 1.5680 | 1.8190 |
| 2023-11-20 | 1.5630 | 1.8140 |
| 2023-11-17 | 1.5620 | 1.8130 |
| 2023-11-16 | 1.5610 | 1.8120 |
| 2023-11-15 | 1.5650 | 1.8160 |
| 2023-11-14 | 1.5610 | 1.8120 |
| 2023-11-13 | 1.5640 | 1.8150 |
| 2023-11-10 | 1.5650 | 1.8160 |
| 2023-11-09 | 1.5670 | 1.8180 |
| 2023-11-08 | 1.5650 | 1.8160 |
| 2023-11-07 | 1.5640 | 1.8150 |
| 2023-11-06 | 1.5660 | 1.8170 |
| 2023-11-03 | 1.5640 | 1.8150 |
| 2023-11-02 | 1.5600 | 1.8110 |
| 2023-11-01 | 1.5620 | 1.8130 |
| 2023-10-31 | 1.5590 | 1.8100 |
| 2023-10-30 | 1.5560 | 1.8070 |
| 2023-10-27 | 1.5550 | 1.8060 |
| 2023-10-26 | 1.5450 | 1.7960 |
| 2023-10-25 | 1.5400 | 1.7910 |
| 2023-10-24 | 1.5320 | 1.7830 |
