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易方达瑞财混合E(001803)

2025-06-10     1.12900.0887%
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净值发布日期 单位净值 累计净值
2025-06-101.12901.5590
2025-06-091.12801.5580
2025-06-061.12601.5560
2025-06-051.12501.5550
2025-06-041.16101.5560
2025-06-031.15901.5540
2025-05-301.15801.5530
2025-05-291.15701.5520
2025-05-281.15501.5500
2025-05-271.15601.5510
2025-05-261.15601.5510
2025-05-231.15701.5520
2025-05-221.15701.5520
2025-05-211.15801.5530
2025-05-201.15601.5510
2025-05-191.15301.5480
2025-05-161.15201.5470
2025-05-151.15301.5480
2025-05-141.15401.5490
2025-05-131.15301.5480
2025-05-121.15201.5470
2025-05-091.15001.5450
2025-05-081.15001.5450
2025-05-071.14901.5440
2025-05-061.14801.5430
2025-04-301.14601.5410
2025-04-291.14501.5400
2025-04-281.14201.5370
2025-04-251.14301.5380
2025-04-241.14301.5380
2025-04-231.14201.5370
2025-04-221.14201.5370
2025-04-211.14101.5360
2025-04-181.14001.5350
2025-04-171.14001.5350
2025-04-161.14001.5350
2025-04-151.14101.5360
2025-04-141.14301.5380
2025-04-111.14201.5370
2025-04-101.14301.5380
2025-04-091.14101.5360
2025-04-081.13901.5340
2025-04-071.13901.5340
2025-04-031.14701.5420
2025-04-021.14501.5400
2025-04-011.14501.5400
2025-03-311.14301.5380
2025-03-281.14401.5390
2025-03-271.14501.5400
2025-03-261.14301.5380
2025-03-251.14301.5380
2025-03-241.14201.5370
2025-03-211.14101.5360
2025-03-201.14201.5370
2025-03-191.14301.5380
2025-03-181.14301.5380
2025-03-171.14201.5370
2025-03-141.14101.5360
2025-03-131.13701.5320
2025-03-121.13801.5330
2025-03-111.13901.5340
2025-03-101.14101.5360
2025-03-071.14101.5360
2025-03-061.14201.5370
2025-03-051.13901.5340
2025-03-041.13901.5340
2025-03-031.13801.5330
2025-02-281.13801.5330
2025-02-271.14301.5380
2025-02-261.14501.5400
2025-02-251.14201.5370
2025-02-241.14501.5400
2025-02-211.14801.5430
2025-02-201.14701.5420
2025-02-191.14601.5410
2025-02-181.14501.5400
2025-02-171.14801.5430
2025-02-141.14801.5430
2025-02-131.14701.5420
2025-02-121.14801.5430
2025-02-111.14701.5420
2025-02-101.14801.5430
2025-02-071.14801.5430
2025-02-061.14601.5410
2025-02-051.14301.5380
2025-01-271.14201.5370
2025-01-241.14101.5360
2025-01-231.13901.5340
2025-01-221.14001.5350
2025-01-211.14001.5350
2025-01-201.13901.5340
2025-01-171.13901.5340
2025-01-161.13901.5340
2025-01-151.13901.5340
2025-01-141.13901.5340
2025-01-131.13301.5280
2025-01-101.13401.5290
2025-01-091.13701.5320
2025-01-081.13701.5320
2025-01-071.13701.5320
2025-01-061.13401.5290
2025-01-031.13501.5300
2025-01-021.13501.5300
2024-12-311.13501.5300
2024-12-301.13601.5310
2024-12-271.13601.5310
2024-12-261.13301.5280
2024-12-251.13301.5280
2024-12-241.13501.5300
2024-12-231.13401.5290
2024-12-201.13601.5310
2024-12-191.13401.5290
2024-12-181.13501.5300
2024-12-171.13401.5290
2024-12-161.13801.5330