易方达瑞选混合E(001444)
2025-02-07
1.6810
0.4782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6810 | 1.9280 |
| 2025-02-06 | 1.6730 | 1.9200 |
| 2025-02-05 | 1.6720 | 1.9190 |
| 2025-01-27 | 1.6910 | 1.9380 |
| 2025-01-24 | 1.6820 | 1.9290 |
| 2025-01-23 | 1.6760 | 1.9230 |
| 2025-01-22 | 1.6720 | 1.9190 |
| 2025-01-21 | 1.6850 | 1.9320 |
| 2025-01-20 | 1.6890 | 1.9360 |
| 2025-01-17 | 1.6900 | 1.9370 |
| 2025-01-16 | 1.6830 | 1.9300 |
| 2025-01-15 | 1.6810 | 1.9280 |
| 2025-01-14 | 1.6840 | 1.9310 |
| 2025-01-13 | 1.6720 | 1.9190 |
| 2025-01-10 | 1.6780 | 1.9250 |
| 2025-01-09 | 1.6870 | 1.9340 |
| 2025-01-08 | 1.6970 | 1.9440 |
| 2025-01-07 | 1.6940 | 1.9410 |
| 2025-01-06 | 1.6970 | 1.9440 |
| 2025-01-03 | 1.7000 | 1.9470 |
| 2025-01-02 | 1.7050 | 1.9520 |
| 2024-12-31 | 1.7170 | 1.9640 |
| 2024-12-30 | 1.7170 | 1.9640 |
| 2024-12-27 | 1.7140 | 1.9610 |
| 2024-12-26 | 1.7090 | 1.9560 |
| 2024-12-25 | 1.7120 | 1.9590 |
| 2024-12-24 | 1.7110 | 1.9580 |
| 2024-12-23 | 1.7060 | 1.9530 |
| 2024-12-20 | 1.6990 | 1.9460 |
| 2024-12-19 | 1.7040 | 1.9510 |
| 2024-12-18 | 1.7110 | 1.9580 |
| 2024-12-17 | 1.7100 | 1.9570 |
| 2024-12-16 | 1.7100 | 1.9570 |
| 2024-12-13 | 1.7050 | 1.9520 |
| 2024-12-12 | 1.7190 | 1.9660 |
| 2024-12-11 | 1.7120 | 1.9590 |
| 2024-12-10 | 1.7100 | 1.9570 |
| 2024-12-09 | 1.7020 | 1.9490 |
| 2024-12-06 | 1.7000 | 1.9470 |
| 2024-12-05 | 1.6930 | 1.9400 |
| 2024-12-04 | 1.6950 | 1.9420 |
| 2024-12-03 | 1.6890 | 1.9360 |
| 2024-12-02 | 1.6810 | 1.9280 |
| 2024-11-29 | 1.6750 | 1.9220 |
| 2024-11-28 | 1.6690 | 1.9160 |
| 2024-11-27 | 1.6720 | 1.9190 |
| 2024-11-26 | 1.6610 | 1.9080 |
| 2024-11-25 | 1.6580 | 1.9050 |
| 2024-11-22 | 1.6610 | 1.9080 |
| 2024-11-21 | 1.6790 | 1.9260 |
| 2024-11-20 | 1.6770 | 1.9240 |
| 2024-11-19 | 1.6800 | 1.9270 |
| 2024-11-18 | 1.6770 | 1.9240 |
| 2024-11-15 | 1.6770 | 1.9240 |
| 2024-11-14 | 1.6800 | 1.9270 |
| 2024-11-13 | 1.6840 | 1.9310 |
| 2024-11-12 | 1.6770 | 1.9240 |
| 2024-11-11 | 1.6800 | 1.9270 |
| 2024-11-08 | 1.6890 | 1.9360 |
| 2024-11-07 | 1.6930 | 1.9400 |
| 2024-11-06 | 1.6730 | 1.9200 |
| 2024-11-05 | 1.6860 | 1.9330 |
| 2024-11-04 | 1.6780 | 1.9250 |
| 2024-11-01 | 1.6720 | 1.9190 |
| 2024-10-31 | 1.6610 | 1.9080 |
| 2024-10-30 | 1.6630 | 1.9100 |
| 2024-10-29 | 1.6680 | 1.9150 |
| 2024-10-28 | 1.6750 | 1.9220 |
| 2024-10-25 | 1.6680 | 1.9150 |
| 2024-10-24 | 1.6680 | 1.9150 |
| 2024-10-23 | 1.6740 | 1.9210 |
| 2024-10-22 | 1.6730 | 1.9200 |
| 2024-10-21 | 1.6660 | 1.9130 |
| 2024-10-18 | 1.6750 | 1.9220 |
| 2024-10-17 | 1.6590 | 1.9060 |
| 2024-10-16 | 1.6690 | 1.9160 |
| 2024-10-15 | 1.6730 | 1.9200 |
| 2024-10-14 | 1.6930 | 1.9400 |
| 2024-10-11 | 1.6820 | 1.9290 |
| 2024-10-10 | 1.6920 | 1.9390 |
| 2024-10-09 | 1.6630 | 1.9100 |
| 2024-10-08 | 1.7170 | 1.9640 |
| 2024-09-30 | 1.7230 | 1.9700 |
| 2024-09-27 | 1.6790 | 1.9260 |
| 2024-09-26 | 1.6640 | 1.9110 |
| 2024-09-25 | 1.6280 | 1.8750 |
| 2024-09-24 | 1.6160 | 1.8630 |
| 2024-09-23 | 1.5870 | 1.8340 |
| 2024-09-20 | 1.5810 | 1.8280 |
| 2024-09-19 | 1.5800 | 1.8270 |
| 2024-09-18 | 1.5770 | 1.8240 |
| 2024-09-13 | 1.5700 | 1.8170 |
| 2024-09-12 | 1.5720 | 1.8190 |
| 2024-09-11 | 1.5720 | 1.8190 |
| 2024-09-10 | 1.5760 | 1.8230 |
| 2024-09-09 | 1.5740 | 1.8210 |
| 2024-09-06 | 1.5880 | 1.8350 |
| 2024-09-05 | 1.6000 | 1.8470 |
| 2024-09-04 | 1.6010 | 1.8480 |
| 2024-09-03 | 1.6030 | 1.8500 |
| 2024-09-02 | 1.6000 | 1.8470 |
| 2024-08-30 | 1.6050 | 1.8520 |
| 2024-08-29 | 1.5990 | 1.8460 |
| 2024-08-28 | 1.6000 | 1.8470 |
| 2024-08-27 | 1.6050 | 1.8520 |
| 2024-08-26 | 1.6040 | 1.8510 |
| 2024-08-23 | 1.6070 | 1.8540 |
| 2024-08-22 | 1.6030 | 1.8500 |
| 2024-08-21 | 1.6030 | 1.8500 |
| 2024-08-20 | 1.6080 | 1.8550 |
| 2024-08-19 | 1.6150 | 1.8620 |
| 2024-08-16 | 1.6100 | 1.8570 |
| 2024-08-15 | 1.6090 | 1.8560 |
| 2024-08-14 | 1.6020 | 1.8490 |
| 2024-08-13 | 1.6060 | 1.8530 |
