易方达瑞和混合(001562)
2025-04-08
1.7701
0.4597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.7701 | 1.8331 |
| 2025-04-07 | 1.7620 | 1.8250 |
| 2025-04-03 | 1.7774 | 1.8404 |
| 2025-04-02 | 1.7725 | 1.8355 |
| 2025-04-01 | 1.7713 | 1.8343 |
| 2025-03-31 | 1.7702 | 1.8332 |
| 2025-03-28 | 1.7712 | 1.8342 |
| 2025-03-27 | 1.7716 | 1.8346 |
| 2025-03-26 | 1.7707 | 1.8337 |
| 2025-03-25 | 1.7712 | 1.8342 |
| 2025-03-24 | 1.7678 | 1.8308 |
| 2025-03-21 | 1.7644 | 1.8274 |
| 2025-03-20 | 1.7663 | 1.8293 |
| 2025-03-19 | 1.7656 | 1.8286 |
| 2025-03-18 | 1.7610 | 1.8240 |
| 2025-03-17 | 1.7618 | 1.8248 |
| 2025-03-14 | 1.7662 | 1.8292 |
| 2025-03-13 | 1.7590 | 1.8220 |
| 2025-03-12 | 1.7577 | 1.8207 |
| 2025-03-11 | 1.7562 | 1.8192 |
| 2025-03-10 | 1.7586 | 1.8216 |
| 2025-03-07 | 1.7618 | 1.8248 |
| 2025-03-06 | 1.7638 | 1.8268 |
| 2025-03-05 | 1.7645 | 1.8275 |
| 2025-03-04 | 1.7641 | 1.8271 |
| 2025-03-03 | 1.7640 | 1.8270 |
| 2025-02-28 | 1.7619 | 1.8249 |
| 2025-02-27 | 1.7613 | 1.8243 |
| 2025-02-26 | 1.7616 | 1.8246 |
| 2025-02-25 | 1.7588 | 1.8218 |
| 2025-02-24 | 1.7628 | 1.8258 |
| 2025-02-21 | 1.7672 | 1.8302 |
| 2025-02-20 | 1.7704 | 1.8334 |
| 2025-02-19 | 1.7737 | 1.8367 |
| 2025-02-18 | 1.7740 | 1.8370 |
| 2025-02-17 | 1.7770 | 1.8400 |
| 2025-02-14 | 1.7800 | 1.8430 |
| 2025-02-13 | 1.7810 | 1.8440 |
| 2025-02-12 | 1.7810 | 1.8440 |
| 2025-02-11 | 1.7800 | 1.8430 |
| 2025-02-10 | 1.7810 | 1.8440 |
| 2025-02-07 | 1.7830 | 1.8460 |
| 2025-02-06 | 1.7810 | 1.8440 |
| 2025-02-05 | 1.7810 | 1.8440 |
| 2025-01-27 | 1.7850 | 1.8480 |
| 2025-01-24 | 1.7780 | 1.8410 |
| 2025-01-23 | 1.7760 | 1.8390 |
| 2025-01-22 | 1.7760 | 1.8390 |
| 2025-01-21 | 1.7810 | 1.8440 |
| 2025-01-20 | 1.7800 | 1.8430 |
| 2025-01-17 | 1.7810 | 1.8440 |
| 2025-01-16 | 1.7790 | 1.8420 |
| 2025-01-15 | 1.7790 | 1.8420 |
| 2025-01-14 | 1.7810 | 1.8440 |
| 2025-01-13 | 1.7720 | 1.8350 |
| 2025-01-10 | 1.7750 | 1.8380 |
| 2025-01-09 | 1.7790 | 1.8420 |
| 2025-01-08 | 1.7850 | 1.8480 |
| 2025-01-07 | 1.7830 | 1.8460 |
| 2025-01-06 | 1.7840 | 1.8470 |
| 2025-01-03 | 1.7860 | 1.8490 |
| 2025-01-02 | 1.7890 | 1.8520 |
| 2024-12-31 | 1.7950 | 1.8580 |
| 2024-12-30 | 1.7930 | 1.8560 |
| 2024-12-27 | 1.7910 | 1.8540 |
| 2024-12-26 | 1.7900 | 1.8530 |
| 2024-12-25 | 1.7900 | 1.8530 |
| 2024-12-24 | 1.7900 | 1.8530 |
| 2024-12-23 | 1.7870 | 1.8500 |
| 2024-12-20 | 1.7850 | 1.8480 |
| 2024-12-19 | 1.7860 | 1.8490 |
| 2024-12-18 | 1.7870 | 1.8500 |
| 2024-12-17 | 1.7880 | 1.8510 |
| 2024-12-16 | 1.7900 | 1.8530 |
| 2024-12-13 | 1.7870 | 1.8500 |
| 2024-12-12 | 1.7910 | 1.8540 |
| 2024-12-11 | 1.7870 | 1.8500 |
| 2024-12-10 | 1.7870 | 1.8500 |
| 2024-12-09 | 1.7800 | 1.8430 |
| 2024-12-06 | 1.7780 | 1.8410 |
| 2024-12-05 | 1.7730 | 1.8360 |
| 2024-12-04 | 1.7720 | 1.8350 |
| 2024-12-03 | 1.7690 | 1.8320 |
| 2024-12-02 | 1.7680 | 1.8310 |
| 2024-11-29 | 1.7620 | 1.8250 |
| 2024-11-28 | 1.7570 | 1.8200 |
| 2024-11-27 | 1.7590 | 1.8220 |
| 2024-11-26 | 1.7530 | 1.8160 |
| 2024-11-25 | 1.7520 | 1.8150 |
| 2024-11-22 | 1.7510 | 1.8140 |
| 2024-11-21 | 1.7630 | 1.8260 |
| 2024-11-20 | 1.7610 | 1.8240 |
| 2024-11-19 | 1.7600 | 1.8230 |
| 2024-11-18 | 1.7570 | 1.8200 |
| 2024-11-15 | 1.7590 | 1.8220 |
| 2024-11-14 | 1.7620 | 1.8250 |
| 2024-11-13 | 1.7660 | 1.8290 |
| 2024-11-12 | 1.7640 | 1.8270 |
| 2024-11-11 | 1.7670 | 1.8300 |
| 2024-11-08 | 1.7680 | 1.8310 |
| 2024-11-07 | 1.7720 | 1.8350 |
| 2024-11-06 | 1.7590 | 1.8220 |
| 2024-11-05 | 1.7630 | 1.8260 |
| 2024-11-04 | 1.7570 | 1.8200 |
| 2024-11-01 | 1.7520 | 1.8150 |
| 2024-10-31 | 1.7470 | 1.8100 |
| 2024-10-30 | 1.7500 | 1.8130 |
| 2024-10-29 | 1.7530 | 1.8160 |
| 2024-10-28 | 1.7590 | 1.8220 |
| 2024-10-25 | 1.7560 | 1.8190 |
| 2024-10-24 | 1.7550 | 1.8180 |
| 2024-10-23 | 1.7590 | 1.8220 |
| 2024-10-22 | 1.7590 | 1.8220 |
| 2024-10-21 | 1.7540 | 1.8170 |
| 2024-10-18 | 1.7550 | 1.8180 |
| 2024-10-17 | 1.7440 | 1.8070 |
| 2024-10-16 | 1.7500 | 1.8130 |
| 2024-10-15 | 1.7500 | 1.8130 |
| 2024-10-14 | 1.7600 | 1.8230 |
