易方达瑞智混合I(001806)
2025-01-14
1.4100
0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.4100 | 1.4600 |
| 2025-01-13 | 1.4090 | 1.4590 |
| 2025-01-10 | 1.4100 | 1.4600 |
| 2025-01-09 | 1.4110 | 1.4610 |
| 2025-01-08 | 1.4140 | 1.4640 |
| 2025-01-07 | 1.4130 | 1.4630 |
| 2025-01-06 | 1.4140 | 1.4640 |
| 2025-01-03 | 1.4140 | 1.4640 |
| 2025-01-02 | 1.4140 | 1.4640 |
| 2024-12-31 | 1.4130 | 1.4630 |
| 2024-12-30 | 1.4110 | 1.4610 |
| 2024-12-27 | 1.4110 | 1.4610 |
| 2024-12-26 | 1.4090 | 1.4590 |
| 2024-12-25 | 1.4090 | 1.4590 |
| 2024-12-24 | 1.4090 | 1.4590 |
| 2024-12-23 | 1.4090 | 1.4590 |
| 2024-12-20 | 1.4090 | 1.4590 |
| 2024-12-19 | 1.4080 | 1.4580 |
| 2024-12-18 | 1.4090 | 1.4590 |
| 2024-12-17 | 1.4090 | 1.4590 |
| 2024-12-16 | 1.4100 | 1.4600 |
| 2024-12-13 | 1.4070 | 1.4570 |
| 2024-12-12 | 1.4070 | 1.4570 |
| 2024-12-11 | 1.4060 | 1.4560 |
| 2024-12-10 | 1.4050 | 1.4550 |
| 2024-12-09 | 1.4010 | 1.4510 |
| 2024-12-06 | 1.4000 | 1.4500 |
| 2024-12-05 | 1.3990 | 1.4490 |
| 2024-12-04 | 1.3990 | 1.4490 |
| 2024-12-03 | 1.3970 | 1.4470 |
| 2024-12-02 | 1.3950 | 1.4450 |
| 2024-11-29 | 1.3910 | 1.4410 |
| 2024-11-28 | 1.3900 | 1.4400 |
| 2024-11-27 | 1.3900 | 1.4400 |
| 2024-11-26 | 1.3880 | 1.4380 |
| 2024-11-25 | 1.3870 | 1.4370 |
| 2024-11-22 | 1.3870 | 1.4370 |
| 2024-11-21 | 1.3890 | 1.4390 |
| 2024-11-20 | 1.3890 | 1.4390 |
| 2024-11-19 | 1.3890 | 1.4390 |
| 2024-11-18 | 1.3890 | 1.4390 |
| 2024-11-15 | 1.3880 | 1.4380 |
| 2024-11-14 | 1.3880 | 1.4380 |
| 2024-11-13 | 1.3890 | 1.4390 |
| 2024-11-12 | 1.3880 | 1.4380 |
| 2024-11-11 | 1.3880 | 1.4380 |
| 2024-11-08 | 1.3890 | 1.4390 |
| 2024-11-07 | 1.3900 | 1.4400 |
| 2024-11-06 | 1.3860 | 1.4360 |
| 2024-11-05 | 1.3880 | 1.4380 |
| 2024-11-04 | 1.3860 | 1.4360 |
| 2024-11-01 | 1.3850 | 1.4350 |
| 2024-10-31 | 1.3820 | 1.4320 |
| 2024-10-30 | 1.3830 | 1.4330 |
| 2024-10-29 | 1.3840 | 1.4340 |
| 2024-10-28 | 1.3850 | 1.4350 |
| 2024-10-25 | 1.3850 | 1.4350 |
| 2024-10-24 | 1.3860 | 1.4360 |
| 2024-10-23 | 1.3870 | 1.4370 |
| 2024-10-22 | 1.3880 | 1.4380 |
| 2024-10-21 | 1.3880 | 1.4380 |
| 2024-10-18 | 1.3880 | 1.4380 |
| 2024-10-17 | 1.3870 | 1.4370 |
| 2024-10-16 | 1.3880 | 1.4380 |
| 2024-10-15 | 1.3870 | 1.4370 |
| 2024-10-14 | 1.3890 | 1.4390 |
| 2024-10-11 | 1.3840 | 1.4340 |
| 2024-10-10 | 1.3830 | 1.4330 |
| 2024-10-09 | 1.3760 | 1.4260 |
| 2024-10-08 | 1.3850 | 1.4350 |
| 2024-09-30 | 1.3890 | 1.4390 |
| 2024-09-27 | 1.3860 | 1.4360 |
| 2024-09-26 | 1.3900 | 1.4400 |
| 2024-09-25 | 1.3870 | 1.4370 |
| 2024-09-24 | 1.3850 | 1.4350 |
| 2024-09-23 | 1.3820 | 1.4320 |
| 2024-09-20 | 1.3800 | 1.4300 |
| 2024-09-19 | 1.3800 | 1.4300 |
| 2024-09-18 | 1.3800 | 1.4300 |
| 2024-09-13 | 1.3770 | 1.4270 |
| 2024-09-12 | 1.3750 | 1.4250 |
| 2024-09-11 | 1.3750 | 1.4250 |
| 2024-09-10 | 1.3760 | 1.4260 |
| 2024-09-09 | 1.3760 | 1.4260 |
| 2024-09-06 | 1.3760 | 1.4260 |
| 2024-09-05 | 1.3770 | 1.4270 |
| 2024-09-04 | 1.3770 | 1.4270 |
| 2024-09-03 | 1.3770 | 1.4270 |
| 2024-09-02 | 1.3780 | 1.4280 |
| 2024-08-30 | 1.3770 | 1.4270 |
| 2024-08-29 | 1.3760 | 1.4260 |
| 2024-08-28 | 1.3770 | 1.4270 |
| 2024-08-27 | 1.3770 | 1.4270 |
| 2024-08-26 | 1.3780 | 1.4280 |
| 2024-08-23 | 1.3790 | 1.4290 |
| 2024-08-22 | 1.3790 | 1.4290 |
| 2024-08-21 | 1.3790 | 1.4290 |
| 2024-08-20 | 1.3800 | 1.4300 |
| 2024-08-19 | 1.3800 | 1.4300 |
| 2024-08-16 | 1.3790 | 1.4290 |
| 2024-08-15 | 1.3790 | 1.4290 |
| 2024-08-14 | 1.3780 | 1.4280 |
| 2024-08-13 | 1.3760 | 1.4260 |
| 2024-08-12 | 1.3750 | 1.4250 |
| 2024-08-09 | 1.3780 | 1.4280 |
| 2024-08-08 | 1.3790 | 1.4290 |
| 2024-08-07 | 1.3800 | 1.4300 |
| 2024-08-06 | 1.3790 | 1.4290 |
| 2024-08-05 | 1.3800 | 1.4300 |
| 2024-08-02 | 1.3810 | 1.4310 |
| 2024-08-01 | 1.3810 | 1.4310 |
| 2024-07-31 | 1.3810 | 1.4310 |
| 2024-07-30 | 1.3800 | 1.4300 |
| 2024-07-29 | 1.3810 | 1.4310 |
| 2024-07-26 | 1.3800 | 1.4300 |
| 2024-07-25 | 1.3810 | 1.4310 |
| 2024-07-24 | 1.3810 | 1.4310 |
| 2024-07-23 | 1.3800 | 1.4300 |
| 2024-07-22 | 1.3800 | 1.4300 |
