易方达瑞智混合E(001807)
2025-01-27
1.3760
0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3760 | 1.4260 |
| 2025-01-24 | 1.3740 | 1.4240 |
| 2025-01-23 | 1.3740 | 1.4240 |
| 2025-01-22 | 1.3740 | 1.4240 |
| 2025-01-21 | 1.3750 | 1.4250 |
| 2025-01-20 | 1.3750 | 1.4250 |
| 2025-01-17 | 1.3750 | 1.4250 |
| 2025-01-16 | 1.3760 | 1.4260 |
| 2025-01-15 | 1.3770 | 1.4270 |
| 2025-01-14 | 1.3770 | 1.4270 |
| 2025-01-13 | 1.3750 | 1.4250 |
| 2025-01-10 | 1.3770 | 1.4270 |
| 2025-01-09 | 1.3780 | 1.4280 |
| 2025-01-08 | 1.3800 | 1.4300 |
| 2025-01-07 | 1.3800 | 1.4300 |
| 2025-01-06 | 1.3810 | 1.4310 |
| 2025-01-03 | 1.3800 | 1.4300 |
| 2025-01-02 | 1.3800 | 1.4300 |
| 2024-12-31 | 1.3790 | 1.4290 |
| 2024-12-30 | 1.3780 | 1.4280 |
| 2024-12-27 | 1.3770 | 1.4270 |
| 2024-12-26 | 1.3760 | 1.4260 |
| 2024-12-25 | 1.3760 | 1.4260 |
| 2024-12-24 | 1.3760 | 1.4260 |
| 2024-12-23 | 1.3760 | 1.4260 |
| 2024-12-20 | 1.3750 | 1.4250 |
| 2024-12-19 | 1.3740 | 1.4240 |
| 2024-12-18 | 1.3750 | 1.4250 |
| 2024-12-17 | 1.3760 | 1.4260 |
| 2024-12-16 | 1.3760 | 1.4260 |
| 2024-12-13 | 1.3740 | 1.4240 |
| 2024-12-12 | 1.3740 | 1.4240 |
| 2024-12-11 | 1.3720 | 1.4220 |
| 2024-12-10 | 1.3720 | 1.4220 |
| 2024-12-09 | 1.3680 | 1.4180 |
| 2024-12-06 | 1.3670 | 1.4170 |
| 2024-12-05 | 1.3660 | 1.4160 |
| 2024-12-04 | 1.3660 | 1.4160 |
| 2024-12-03 | 1.3640 | 1.4140 |
| 2024-12-02 | 1.3620 | 1.4120 |
| 2024-11-29 | 1.3590 | 1.4090 |
| 2024-11-28 | 1.3580 | 1.4080 |
| 2024-11-27 | 1.3570 | 1.4070 |
| 2024-11-26 | 1.3560 | 1.4060 |
| 2024-11-25 | 1.3540 | 1.4040 |
| 2024-11-22 | 1.3550 | 1.4050 |
| 2024-11-21 | 1.3570 | 1.4070 |
| 2024-11-20 | 1.3560 | 1.4060 |
| 2024-11-19 | 1.3560 | 1.4060 |
| 2024-11-18 | 1.3560 | 1.4060 |
| 2024-11-15 | 1.3550 | 1.4050 |
| 2024-11-14 | 1.3550 | 1.4050 |
| 2024-11-13 | 1.3560 | 1.4060 |
| 2024-11-12 | 1.3550 | 1.4050 |
| 2024-11-11 | 1.3560 | 1.4060 |
| 2024-11-08 | 1.3560 | 1.4060 |
| 2024-11-07 | 1.3570 | 1.4070 |
| 2024-11-06 | 1.3540 | 1.4040 |
| 2024-11-05 | 1.3550 | 1.4050 |
| 2024-11-04 | 1.3530 | 1.4030 |
| 2024-11-01 | 1.3530 | 1.4030 |
| 2024-10-31 | 1.3500 | 1.4000 |
| 2024-10-30 | 1.3500 | 1.4000 |
| 2024-10-29 | 1.3510 | 1.4010 |
| 2024-10-28 | 1.3520 | 1.4020 |
| 2024-10-25 | 1.3520 | 1.4020 |
| 2024-10-24 | 1.3540 | 1.4040 |
| 2024-10-23 | 1.3550 | 1.4050 |
| 2024-10-22 | 1.3550 | 1.4050 |
| 2024-10-21 | 1.3550 | 1.4050 |
| 2024-10-18 | 1.3560 | 1.4060 |
| 2024-10-17 | 1.3540 | 1.4040 |
| 2024-10-16 | 1.3550 | 1.4050 |
| 2024-10-15 | 1.3550 | 1.4050 |
| 2024-10-14 | 1.3570 | 1.4070 |
| 2024-10-11 | 1.3520 | 1.4020 |
| 2024-10-10 | 1.3510 | 1.4010 |
| 2024-10-09 | 1.3440 | 1.3940 |
| 2024-10-08 | 1.3530 | 1.4030 |
| 2024-09-30 | 1.3560 | 1.4060 |
| 2024-09-27 | 1.3540 | 1.4040 |
| 2024-09-26 | 1.3580 | 1.4080 |
| 2024-09-25 | 1.3550 | 1.4050 |
| 2024-09-24 | 1.3530 | 1.4030 |
| 2024-09-23 | 1.3490 | 1.3990 |
| 2024-09-20 | 1.3480 | 1.3980 |
| 2024-09-19 | 1.3480 | 1.3980 |
| 2024-09-18 | 1.3480 | 1.3980 |
| 2024-09-13 | 1.3450 | 1.3950 |
| 2024-09-12 | 1.3430 | 1.3930 |
| 2024-09-11 | 1.3430 | 1.3930 |
| 2024-09-10 | 1.3440 | 1.3940 |
| 2024-09-09 | 1.3440 | 1.3940 |
| 2024-09-06 | 1.3440 | 1.3940 |
| 2024-09-05 | 1.3450 | 1.3950 |
| 2024-09-04 | 1.3450 | 1.3950 |
| 2024-09-03 | 1.3450 | 1.3950 |
| 2024-09-02 | 1.3460 | 1.3960 |
| 2024-08-30 | 1.3450 | 1.3950 |
| 2024-08-29 | 1.3440 | 1.3940 |
| 2024-08-28 | 1.3450 | 1.3950 |
| 2024-08-27 | 1.3450 | 1.3950 |
| 2024-08-26 | 1.3470 | 1.3970 |
| 2024-08-23 | 1.3470 | 1.3970 |
| 2024-08-22 | 1.3480 | 1.3980 |
| 2024-08-21 | 1.3470 | 1.3970 |
| 2024-08-20 | 1.3480 | 1.3980 |
| 2024-08-19 | 1.3480 | 1.3980 |
| 2024-08-16 | 1.3470 | 1.3970 |
| 2024-08-15 | 1.3470 | 1.3970 |
| 2024-08-14 | 1.3460 | 1.3960 |
| 2024-08-13 | 1.3450 | 1.3950 |
| 2024-08-12 | 1.3440 | 1.3940 |
| 2024-08-09 | 1.3460 | 1.3960 |
| 2024-08-08 | 1.3480 | 1.3980 |
| 2024-08-07 | 1.3490 | 1.3990 |
| 2024-08-06 | 1.3470 | 1.3970 |
| 2024-08-05 | 1.3490 | 1.3990 |
