易方达瑞财混合E(001803)
2025-01-27
1.1420
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1430 | 1.5380 |
| 2025-01-27 | 1.1420 | 1.5370 |
| 2025-01-24 | 1.1410 | 1.5360 |
| 2025-01-23 | 1.1390 | 1.5340 |
| 2025-01-22 | 1.1400 | 1.5350 |
| 2025-01-21 | 1.1400 | 1.5350 |
| 2025-01-20 | 1.1390 | 1.5340 |
| 2025-01-17 | 1.1390 | 1.5340 |
| 2025-01-16 | 1.1390 | 1.5340 |
| 2025-01-15 | 1.1390 | 1.5340 |
| 2025-01-14 | 1.1390 | 1.5340 |
| 2025-01-13 | 1.1330 | 1.5280 |
| 2025-01-10 | 1.1340 | 1.5290 |
| 2025-01-09 | 1.1370 | 1.5320 |
| 2025-01-08 | 1.1370 | 1.5320 |
| 2025-01-07 | 1.1370 | 1.5320 |
| 2025-01-06 | 1.1340 | 1.5290 |
| 2025-01-03 | 1.1350 | 1.5300 |
| 2025-01-02 | 1.1350 | 1.5300 |
| 2024-12-31 | 1.1350 | 1.5300 |
| 2024-12-30 | 1.1360 | 1.5310 |
| 2024-12-27 | 1.1360 | 1.5310 |
| 2024-12-26 | 1.1330 | 1.5280 |
| 2024-12-25 | 1.1330 | 1.5280 |
| 2024-12-24 | 1.1350 | 1.5300 |
| 2024-12-23 | 1.1340 | 1.5290 |
| 2024-12-20 | 1.1360 | 1.5310 |
| 2024-12-19 | 1.1340 | 1.5290 |
| 2024-12-18 | 1.1350 | 1.5300 |
| 2024-12-17 | 1.1340 | 1.5290 |
| 2024-12-16 | 1.1380 | 1.5330 |
| 2024-12-13 | 1.1390 | 1.5340 |
| 2024-12-12 | 1.1400 | 1.5350 |
| 2024-12-11 | 1.1360 | 1.5310 |
| 2024-12-10 | 1.1330 | 1.5280 |
| 2024-12-09 | 1.1260 | 1.5210 |
| 2024-12-06 | 1.1240 | 1.5190 |
| 2024-12-05 | 1.1220 | 1.5170 |
| 2024-12-04 | 1.1190 | 1.5140 |
| 2024-12-03 | 1.1200 | 1.5150 |
| 2024-12-02 | 1.1190 | 1.5140 |
| 2024-11-29 | 1.1130 | 1.5080 |
| 2024-11-28 | 1.1090 | 1.5040 |
| 2024-11-27 | 1.1070 | 1.5020 |
| 2024-11-26 | 1.1040 | 1.4990 |
| 2024-11-25 | 1.1030 | 1.4980 |
| 2024-11-22 | 1.1020 | 1.4970 |
| 2024-11-21 | 1.1060 | 1.5010 |
| 2024-11-20 | 1.1060 | 1.5010 |
| 2024-11-19 | 1.1030 | 1.4980 |
| 2024-11-18 | 1.0990 | 1.4940 |
| 2024-11-15 | 1.1030 | 1.4980 |
| 2024-11-14 | 1.1050 | 1.5000 |
| 2024-11-13 | 1.1090 | 1.5040 |
| 2024-11-12 | 1.1100 | 1.5050 |
| 2024-11-11 | 1.1100 | 1.5050 |
| 2024-11-08 | 1.1050 | 1.5000 |
| 2024-11-07 | 1.1050 | 1.5000 |
| 2024-11-06 | 1.1000 | 1.4950 |
| 2024-11-05 | 1.1000 | 1.4950 |
| 2024-11-04 | 1.0960 | 1.4910 |
| 2024-11-01 | 1.0920 | 1.4870 |
| 2024-10-31 | 1.0930 | 1.4880 |
| 2024-10-30 | 1.0930 | 1.4880 |
| 2024-10-29 | 1.0950 | 1.4900 |
| 2024-10-28 | 1.1010 | 1.4960 |
| 2024-10-25 | 1.0990 | 1.4940 |
| 2024-10-24 | 1.0950 | 1.4900 |
| 2024-10-23 | 1.0990 | 1.4940 |
| 2024-10-22 | 1.0990 | 1.4940 |
| 2024-10-21 | 1.0970 | 1.4920 |
| 2024-10-18 | 1.0940 | 1.4890 |
| 2024-10-17 | 1.0860 | 1.4810 |
| 2024-10-16 | 1.0860 | 1.4810 |
| 2024-10-15 | 1.0860 | 1.4810 |
| 2024-10-14 | 1.0880 | 1.4830 |
| 2024-10-11 | 1.0800 | 1.4750 |
| 2024-10-10 | 1.0900 | 1.4850 |
| 2024-10-09 | 1.0860 | 1.4810 |
| 2024-10-08 | 1.1110 | 1.5060 |
| 2024-09-30 | 1.0960 | 1.4910 |
| 2024-09-27 | 1.0760 | 1.4710 |
| 2024-09-26 | 1.0700 | 1.4650 |
| 2024-09-25 | 1.0620 | 1.4570 |
| 2024-09-24 | 1.0570 | 1.4520 |
| 2024-09-23 | 1.0460 | 1.4410 |
| 2024-09-20 | 1.0460 | 1.4410 |
| 2024-09-19 | 1.0480 | 1.4430 |
| 2024-09-18 | 1.0440 | 1.4390 |
| 2024-09-13 | 1.0430 | 1.4380 |
| 2024-09-12 | 1.0450 | 1.4400 |
| 2024-09-11 | 1.0460 | 1.4410 |
| 2024-09-10 | 1.0460 | 1.4410 |
| 2024-09-09 | 1.0470 | 1.4420 |
| 2024-09-06 | 1.0490 | 1.4440 |
| 2024-09-05 | 1.0520 | 1.4470 |
| 2024-09-04 | 1.0490 | 1.4440 |
| 2024-09-03 | 1.0480 | 1.4430 |
| 2024-09-02 | 1.0450 | 1.4400 |
| 2024-08-30 | 1.0490 | 1.4440 |
| 2024-08-29 | 1.0430 | 1.4380 |
| 2024-08-28 | 1.0380 | 1.4330 |
| 2024-08-27 | 1.0370 | 1.4320 |
| 2024-08-26 | 1.0410 | 1.4360 |
| 2024-08-23 | 1.0380 | 1.4330 |
| 2024-08-22 | 1.0380 | 1.4330 |
| 2024-08-21 | 1.0410 | 1.4360 |
| 2024-08-20 | 1.0410 | 1.4360 |
| 2024-08-19 | 1.0480 | 1.4430 |
| 2024-08-16 | 1.0460 | 1.4410 |
| 2024-08-15 | 1.0520 | 1.4470 |
| 2024-08-14 | 1.0540 | 1.4490 |
| 2024-08-13 | 1.0550 | 1.4500 |
| 2024-08-12 | 1.0530 | 1.4480 |
