易方达瑞祺混合E(001748)
2025-02-06
1.5990
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.5990 | 1.6610 |
| 2025-02-05 | 1.5980 | 1.6600 |
| 2025-01-27 | 1.6150 | 1.6770 |
| 2025-01-24 | 1.6070 | 1.6690 |
| 2025-01-23 | 1.6030 | 1.6650 |
| 2025-01-22 | 1.6010 | 1.6630 |
| 2025-01-21 | 1.6110 | 1.6730 |
| 2025-01-20 | 1.6160 | 1.6780 |
| 2025-01-17 | 1.6160 | 1.6780 |
| 2025-01-16 | 1.6130 | 1.6750 |
| 2025-01-15 | 1.6120 | 1.6740 |
| 2025-01-14 | 1.6180 | 1.6800 |
| 2025-01-13 | 1.6070 | 1.6690 |
| 2025-01-10 | 1.6130 | 1.6750 |
| 2025-01-09 | 1.6200 | 1.6820 |
| 2025-01-08 | 1.6280 | 1.6900 |
| 2025-01-07 | 1.6240 | 1.6860 |
| 2025-01-06 | 1.6250 | 1.6870 |
| 2025-01-03 | 1.6270 | 1.6890 |
| 2025-01-02 | 1.6310 | 1.6930 |
| 2024-12-31 | 1.6430 | 1.7050 |
| 2024-12-30 | 1.6440 | 1.7060 |
| 2024-12-27 | 1.6420 | 1.7040 |
| 2024-12-26 | 1.6360 | 1.6980 |
| 2024-12-25 | 1.6390 | 1.7010 |
| 2024-12-24 | 1.6390 | 1.7010 |
| 2024-12-23 | 1.6330 | 1.6950 |
| 2024-12-20 | 1.6250 | 1.6870 |
| 2024-12-19 | 1.6290 | 1.6910 |
| 2024-12-18 | 1.6360 | 1.6980 |
| 2024-12-17 | 1.6360 | 1.6980 |
| 2024-12-16 | 1.6330 | 1.6950 |
| 2024-12-13 | 1.6240 | 1.6860 |
| 2024-12-12 | 1.6360 | 1.6980 |
| 2024-12-11 | 1.6290 | 1.6910 |
| 2024-12-10 | 1.6270 | 1.6890 |
| 2024-12-09 | 1.6210 | 1.6830 |
| 2024-12-06 | 1.6190 | 1.6810 |
| 2024-12-05 | 1.6140 | 1.6760 |
| 2024-12-04 | 1.6150 | 1.6770 |
| 2024-12-03 | 1.6090 | 1.6710 |
| 2024-12-02 | 1.6000 | 1.6620 |
| 2024-11-29 | 1.5920 | 1.6540 |
| 2024-11-28 | 1.5870 | 1.6490 |
| 2024-11-27 | 1.5890 | 1.6510 |
| 2024-11-26 | 1.5810 | 1.6430 |
| 2024-11-25 | 1.5790 | 1.6410 |
| 2024-11-22 | 1.5800 | 1.6420 |
| 2024-11-21 | 1.5950 | 1.6570 |
| 2024-11-20 | 1.5940 | 1.6560 |
| 2024-11-19 | 1.5950 | 1.6570 |
| 2024-11-18 | 1.5930 | 1.6550 |
| 2024-11-15 | 1.5960 | 1.6580 |
| 2024-11-14 | 1.5990 | 1.6610 |
| 2024-11-13 | 1.6050 | 1.6670 |
| 2024-11-12 | 1.5980 | 1.6600 |
| 2024-11-11 | 1.6010 | 1.6630 |
| 2024-11-08 | 1.6080 | 1.6700 |
| 2024-11-07 | 1.6120 | 1.6740 |
| 2024-11-06 | 1.5960 | 1.6580 |
| 2024-11-05 | 1.6080 | 1.6700 |
| 2024-11-04 | 1.6020 | 1.6640 |
| 2024-11-01 | 1.5950 | 1.6570 |
| 2024-10-31 | 1.5830 | 1.6450 |
| 2024-10-30 | 1.5870 | 1.6490 |
| 2024-10-29 | 1.5920 | 1.6540 |
| 2024-10-28 | 1.5980 | 1.6600 |
| 2024-10-25 | 1.5920 | 1.6540 |
| 2024-10-24 | 1.5930 | 1.6550 |
| 2024-10-23 | 1.5990 | 1.6610 |
| 2024-10-22 | 1.5950 | 1.6570 |
| 2024-10-21 | 1.5870 | 1.6490 |
| 2024-10-18 | 1.5930 | 1.6550 |
| 2024-10-17 | 1.5800 | 1.6420 |
| 2024-10-16 | 1.5910 | 1.6530 |
| 2024-10-15 | 1.5960 | 1.6580 |
| 2024-10-14 | 1.6180 | 1.6800 |
| 2024-10-11 | 1.6040 | 1.6660 |
| 2024-10-10 | 1.6140 | 1.6760 |
| 2024-10-09 | 1.5920 | 1.6540 |
| 2024-10-08 | 1.6380 | 1.7000 |
| 2024-09-30 | 1.6420 | 1.7040 |
| 2024-09-27 | 1.6000 | 1.6620 |
| 2024-09-26 | 1.5880 | 1.6500 |
| 2024-09-25 | 1.5630 | 1.6250 |
| 2024-09-24 | 1.5570 | 1.6190 |
| 2024-09-23 | 1.5330 | 1.5950 |
| 2024-09-20 | 1.5270 | 1.5890 |
| 2024-09-19 | 1.5250 | 1.5870 |
| 2024-09-18 | 1.5240 | 1.5860 |
| 2024-09-13 | 1.5160 | 1.5780 |
| 2024-09-12 | 1.5170 | 1.5790 |
| 2024-09-11 | 1.5160 | 1.5780 |
| 2024-09-10 | 1.5230 | 1.5850 |
| 2024-09-09 | 1.5220 | 1.5840 |
| 2024-09-06 | 1.5290 | 1.5910 |
| 2024-09-05 | 1.5400 | 1.6020 |
| 2024-09-04 | 1.5400 | 1.6020 |
| 2024-09-03 | 1.5400 | 1.6020 |
| 2024-09-02 | 1.5380 | 1.6000 |
| 2024-08-30 | 1.5400 | 1.6020 |
| 2024-08-29 | 1.5340 | 1.5960 |
| 2024-08-28 | 1.5390 | 1.6010 |
| 2024-08-27 | 1.5420 | 1.6040 |
| 2024-08-26 | 1.5430 | 1.6050 |
| 2024-08-23 | 1.5460 | 1.6080 |
| 2024-08-22 | 1.5450 | 1.6070 |
| 2024-08-21 | 1.5440 | 1.6060 |
| 2024-08-20 | 1.5470 | 1.6090 |
| 2024-08-19 | 1.5540 | 1.6160 |
| 2024-08-16 | 1.5500 | 1.6120 |
| 2024-08-15 | 1.5500 | 1.6120 |
| 2024-08-14 | 1.5430 | 1.6050 |
| 2024-08-13 | 1.5460 | 1.6080 |
| 2024-08-12 | 1.5450 | 1.6070 |
