易方达瑞富混合E(001746)
2024-12-02
1.4140
0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4140 | 1.5540 |
| 2024-11-29 | 1.4100 | 1.5500 |
| 2024-11-28 | 1.4070 | 1.5470 |
| 2024-11-27 | 1.4080 | 1.5480 |
| 2024-11-26 | 1.4040 | 1.5440 |
| 2024-11-25 | 1.4030 | 1.5430 |
| 2024-11-22 | 1.4040 | 1.5440 |
| 2024-11-21 | 1.4120 | 1.5520 |
| 2024-11-20 | 1.4100 | 1.5500 |
| 2024-11-19 | 1.4110 | 1.5510 |
| 2024-11-18 | 1.4080 | 1.5480 |
| 2024-11-15 | 1.4110 | 1.5510 |
| 2024-11-14 | 1.4140 | 1.5540 |
| 2024-11-13 | 1.4170 | 1.5570 |
| 2024-11-12 | 1.4150 | 1.5550 |
| 2024-11-11 | 1.4170 | 1.5570 |
| 2024-11-08 | 1.4200 | 1.5600 |
| 2024-11-07 | 1.4230 | 1.5630 |
| 2024-11-06 | 1.4150 | 1.5550 |
| 2024-11-05 | 1.4190 | 1.5590 |
| 2024-11-04 | 1.4140 | 1.5540 |
| 2024-11-01 | 1.4110 | 1.5510 |
| 2024-10-31 | 1.4070 | 1.5470 |
| 2024-10-30 | 1.4110 | 1.5510 |
| 2024-10-29 | 1.4150 | 1.5550 |
| 2024-10-28 | 1.4170 | 1.5570 |
| 2024-10-25 | 1.4160 | 1.5560 |
| 2024-10-24 | 1.4160 | 1.5560 |
| 2024-10-23 | 1.4210 | 1.5610 |
| 2024-10-22 | 1.4190 | 1.5590 |
| 2024-10-21 | 1.4170 | 1.5570 |
| 2024-10-18 | 1.4170 | 1.5570 |
| 2024-10-17 | 1.4100 | 1.5500 |
| 2024-10-16 | 1.4150 | 1.5550 |
| 2024-10-15 | 1.4130 | 1.5530 |
| 2024-10-14 | 1.4210 | 1.5610 |
| 2024-10-11 | 1.4130 | 1.5530 |
| 2024-10-10 | 1.4150 | 1.5550 |
| 2024-10-09 | 1.4050 | 1.5450 |
| 2024-10-08 | 1.4260 | 1.5660 |
| 2024-09-30 | 1.4220 | 1.5620 |
| 2024-09-27 | 1.4050 | 1.5450 |
| 2024-09-26 | 1.4040 | 1.5440 |
| 2024-09-25 | 1.3940 | 1.5340 |
| 2024-09-24 | 1.3890 | 1.5290 |
| 2024-09-23 | 1.3810 | 1.5210 |
| 2024-09-20 | 1.3780 | 1.5180 |
| 2024-09-19 | 1.3770 | 1.5170 |
| 2024-09-18 | 1.3760 | 1.5160 |
| 2024-09-13 | 1.3710 | 1.5110 |
| 2024-09-12 | 1.3690 | 1.5090 |
| 2024-09-11 | 1.3700 | 1.5100 |
| 2024-09-10 | 1.3730 | 1.5130 |
| 2024-09-09 | 1.3720 | 1.5120 |
| 2024-09-06 | 1.3770 | 1.5170 |
| 2024-09-05 | 1.3800 | 1.5200 |
| 2024-09-04 | 1.3790 | 1.5190 |
| 2024-09-03 | 1.3800 | 1.5200 |
| 2024-09-02 | 1.3810 | 1.5210 |
| 2024-08-30 | 1.3820 | 1.5220 |
| 2024-08-29 | 1.3800 | 1.5200 |
| 2024-08-28 | 1.3830 | 1.5230 |
| 2024-08-27 | 1.3850 | 1.5250 |
| 2024-08-26 | 1.3870 | 1.5270 |
| 2024-08-23 | 1.3890 | 1.5290 |
| 2024-08-22 | 1.3870 | 1.5270 |
| 2024-08-21 | 1.3860 | 1.5260 |
| 2024-08-20 | 1.3880 | 1.5280 |
| 2024-08-19 | 1.3890 | 1.5290 |
| 2024-08-16 | 1.3870 | 1.5270 |
| 2024-08-15 | 1.3860 | 1.5260 |
| 2024-08-14 | 1.3830 | 1.5230 |
| 2024-08-13 | 1.3830 | 1.5230 |
| 2024-08-12 | 1.3820 | 1.5220 |
| 2024-08-09 | 1.3850 | 1.5250 |
| 2024-08-08 | 1.3870 | 1.5270 |
| 2024-08-07 | 1.3860 | 1.5260 |
| 2024-08-06 | 1.3860 | 1.5260 |
| 2024-08-05 | 1.3890 | 1.5290 |
| 2024-08-02 | 1.3910 | 1.5310 |
| 2024-08-01 | 1.3930 | 1.5330 |
| 2024-07-31 | 1.3950 | 1.5350 |
| 2024-07-30 | 1.3890 | 1.5290 |
| 2024-07-29 | 1.3930 | 1.5330 |
| 2024-07-26 | 1.3930 | 1.5330 |
| 2024-07-25 | 1.3930 | 1.5330 |
| 2024-07-24 | 1.3930 | 1.5330 |
| 2024-07-23 | 1.3940 | 1.5340 |
| 2024-07-22 | 1.3980 | 1.5380 |
| 2024-07-19 | 1.4010 | 1.5410 |
| 2024-07-18 | 1.4010 | 1.5410 |
| 2024-07-17 | 1.3980 | 1.5380 |
| 2024-07-16 | 1.3970 | 1.5370 |
| 2024-07-15 | 1.3980 | 1.5380 |
| 2024-07-12 | 1.3950 | 1.5350 |
| 2024-07-11 | 1.3920 | 1.5320 |
| 2024-07-10 | 1.3900 | 1.5300 |
| 2024-07-09 | 1.3910 | 1.5310 |
| 2024-07-08 | 1.3890 | 1.5290 |
| 2024-07-05 | 1.3890 | 1.5290 |
| 2024-07-04 | 1.3920 | 1.5320 |
| 2024-07-03 | 1.3920 | 1.5320 |
| 2024-07-02 | 1.3950 | 1.5350 |
| 2024-07-01 | 1.3940 | 1.5340 |
| 2024-06-30 | 1.3880 | 1.5280 |
| 2024-06-28 | 1.3880 | 1.5280 |
| 2024-06-27 | 1.3850 | 1.5250 |
| 2024-06-26 | 1.3860 | 1.5260 |
| 2024-06-25 | 1.3850 | 1.5250 |
| 2024-06-24 | 1.3850 | 1.5250 |
| 2024-06-21 | 1.3830 | 1.5230 |
| 2024-06-20 | 1.3840 | 1.5240 |
| 2024-06-19 | 1.3840 | 1.5240 |
| 2024-06-18 | 1.3840 | 1.5240 |
| 2024-06-17 | 1.3840 | 1.5240 |
| 2024-06-14 | 1.3870 | 1.5270 |
| 2024-06-13 | 1.3860 | 1.5260 |
| 2024-06-12 | 1.3890 | 1.5290 |
| 2024-06-11 | 1.3870 | 1.5270 |
| 2024-06-07 | 1.3910 | 1.5310 |
