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易方达瑞兴混合I(001817)

2025-01-27     1.49900.3347%
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净值发布日期 单位净值 累计净值
2025-01-271.49901.5510
2025-01-241.49401.5460
2025-01-231.49301.5450
2025-01-221.49201.5440
2025-01-211.49501.5470
2025-01-201.49501.5470
2025-01-171.49601.5480
2025-01-161.49501.5470
2025-01-151.49501.5470
2025-01-141.49601.5480
2025-01-131.49001.5420
2025-01-101.49301.5450
2025-01-091.49601.5480
2025-01-081.50001.5520
2025-01-071.49801.5500
2025-01-061.49901.5510
2025-01-031.49901.5510
2025-01-021.50001.5520
2024-12-311.50401.5560
2024-12-301.50101.5530
2024-12-271.50001.5520
2024-12-261.49801.5500
2024-12-251.49901.5510
2024-12-241.49901.5510
2024-12-231.49701.5490
2024-12-201.49401.5460
2024-12-191.49401.5460
2024-12-181.49401.5460
2024-12-171.49501.5470
2024-12-161.49601.5480
2024-12-131.49301.5450
2024-12-121.49501.5470
2024-12-111.49301.5450
2024-12-101.49201.5440
2024-12-091.48701.5390
2024-12-061.48501.5370
2024-12-051.48201.5340
2024-12-041.48301.5350
2024-12-031.48001.5320
2024-12-021.47701.5290
2024-11-291.47301.5250
2024-11-281.47001.5220
2024-11-271.47001.5220
2024-11-261.46601.5180
2024-11-251.46501.5170
2024-11-221.46501.5170
2024-11-211.47201.5240
2024-11-201.47001.5220
2024-11-191.47001.5220
2024-11-181.46901.5210
2024-11-151.46901.5210
2024-11-141.47001.5220
2024-11-131.47201.5240
2024-11-121.47101.5230
2024-11-111.47201.5240
2024-11-081.47401.5260
2024-11-071.47701.5290
2024-11-061.46701.5190
2024-11-051.47001.5220
2024-11-041.46501.5170
2024-11-011.46301.5150
2024-10-311.45801.5100
2024-10-301.46101.5130
2024-10-291.46401.5160
2024-10-281.46701.5190
2024-10-251.46601.5180
2024-10-241.46601.5180
2024-10-231.46901.5210
2024-10-221.46901.5210
2024-10-211.46601.5180
2024-10-181.46701.5190
2024-10-171.46101.5130
2024-10-161.46401.5160
2024-10-151.46401.5160
2024-10-141.47101.5230
2024-10-111.46301.5150
2024-10-101.46501.5170
2024-10-091.45501.5070
2024-10-081.48001.5320
2024-09-301.47801.5300
2024-09-271.46101.5130
2024-09-261.45801.5100
2024-09-251.44801.5000
2024-09-241.44401.4960
2024-09-231.43501.4870
2024-09-201.43301.4850
2024-09-191.43301.4850
2024-09-181.43101.4830
2024-09-131.42701.4790
2024-09-121.42701.4790
2024-09-111.42801.4800
2024-09-101.43001.4820
2024-09-091.42901.4810
2024-09-061.43201.4840
2024-09-051.43401.4860
2024-09-041.43201.4840
2024-09-031.43301.4850
2024-09-021.43301.4850
2024-08-301.43301.4850
2024-08-291.43101.4830
2024-08-281.43201.4840
2024-08-271.43301.4850
2024-08-261.43501.4870
2024-08-231.43701.4890
2024-08-221.43601.4880
2024-08-211.43501.4870
2024-08-201.43601.4880
2024-08-191.43801.4900
2024-08-161.43601.4880
2024-08-151.43601.4880
2024-08-141.43401.4860
2024-08-131.43401.4860
2024-08-121.43301.4850
2024-08-091.43501.4870
2024-08-081.43801.4900
2024-08-071.43801.4900
2024-08-061.43701.4890
2024-08-051.43801.4900