易方达瑞恒混合(001832)
2025-02-06
2.2903
0.7611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.2903 | 2.2903 |
| 2025-02-05 | 2.2730 | 2.2730 |
| 2025-01-27 | 2.3135 | 2.3135 |
| 2025-01-24 | 2.3090 | 2.3090 |
| 2025-01-23 | 2.2991 | 2.2991 |
| 2025-01-22 | 2.3159 | 2.3159 |
| 2025-01-21 | 2.3404 | 2.3404 |
| 2025-01-20 | 2.3399 | 2.3399 |
| 2025-01-17 | 2.3505 | 2.3505 |
| 2025-01-16 | 2.3294 | 2.3294 |
| 2025-01-15 | 2.3108 | 2.3108 |
| 2025-01-14 | 2.3314 | 2.3314 |
| 2025-01-13 | 2.2879 | 2.2879 |
| 2025-01-10 | 2.2891 | 2.2891 |
| 2025-01-09 | 2.3102 | 2.3102 |
| 2025-01-08 | 2.3134 | 2.3134 |
| 2025-01-07 | 2.3009 | 2.3009 |
| 2025-01-06 | 2.2836 | 2.2836 |
| 2025-01-03 | 2.2942 | 2.2942 |
| 2025-01-02 | 2.3036 | 2.3036 |
| 2024-12-31 | 2.3482 | 2.3482 |
| 2024-12-30 | 2.3617 | 2.3617 |
| 2024-12-27 | 2.3523 | 2.3523 |
| 2024-12-26 | 2.3565 | 2.3565 |
| 2024-12-25 | 2.3595 | 2.3595 |
| 2024-12-24 | 2.3593 | 2.3593 |
| 2024-12-23 | 2.3321 | 2.3321 |
| 2024-12-20 | 2.3300 | 2.3300 |
| 2024-12-19 | 2.3419 | 2.3419 |
| 2024-12-18 | 2.3446 | 2.3446 |
| 2024-12-17 | 2.3420 | 2.3420 |
| 2024-12-16 | 2.3323 | 2.3323 |
| 2024-12-13 | 2.3615 | 2.3615 |
| 2024-12-12 | 2.4103 | 2.4103 |
| 2024-12-11 | 2.3824 | 2.3824 |
| 2024-12-10 | 2.3611 | 2.3611 |
| 2024-12-09 | 2.3439 | 2.3439 |
| 2024-12-06 | 2.3448 | 2.3448 |
| 2024-12-05 | 2.3265 | 2.3265 |
| 2024-12-04 | 2.3382 | 2.3382 |
| 2024-12-03 | 2.3385 | 2.3385 |
| 2024-12-02 | 2.3454 | 2.3454 |
| 2024-11-29 | 2.3234 | 2.3234 |
| 2024-11-28 | 2.3003 | 2.3003 |
| 2024-11-27 | 2.3203 | 2.3203 |
| 2024-11-26 | 2.2833 | 2.2833 |
| 2024-11-25 | 2.2803 | 2.2803 |
| 2024-11-22 | 2.2889 | 2.2889 |
| 2024-11-21 | 2.3485 | 2.3485 |
| 2024-11-20 | 2.3564 | 2.3564 |
| 2024-11-19 | 2.3562 | 2.3562 |
| 2024-11-18 | 2.3360 | 2.3360 |
| 2024-11-15 | 2.3636 | 2.3636 |
| 2024-11-14 | 2.3966 | 2.3966 |
| 2024-11-13 | 2.4408 | 2.4408 |
| 2024-11-12 | 2.4403 | 2.4403 |
| 2024-11-11 | 2.4580 | 2.4580 |
| 2024-11-08 | 2.4663 | 2.4663 |
| 2024-11-07 | 2.4768 | 2.4768 |
| 2024-11-06 | 2.4326 | 2.4326 |
| 2024-11-05 | 2.4461 | 2.4461 |
| 2024-11-04 | 2.4013 | 2.4013 |
| 2024-11-01 | 2.3729 | 2.3729 |
| 2024-10-31 | 2.3523 | 2.3523 |
| 2024-10-30 | 2.3706 | 2.3706 |
| 2024-10-29 | 2.3862 | 2.3862 |
| 2024-10-28 | 2.4099 | 2.4099 |
| 2024-10-25 | 2.4005 | 2.4005 |
| 2024-10-24 | 2.4021 | 2.4021 |
| 2024-10-23 | 2.4325 | 2.4325 |
| 2024-10-22 | 2.4313 | 2.4313 |
| 2024-10-21 | 2.4098 | 2.4098 |
| 2024-10-18 | 2.4056 | 2.4056 |
| 2024-10-17 | 2.3518 | 2.3518 |
| 2024-10-16 | 2.3771 | 2.3771 |
| 2024-10-15 | 2.3961 | 2.3961 |
| 2024-10-14 | 2.4678 | 2.4678 |
| 2024-10-11 | 2.4301 | 2.4301 |
| 2024-10-10 | 2.4900 | 2.4900 |
| 2024-10-09 | 2.4375 | 2.4375 |
| 2024-10-08 | 2.5869 | 2.5869 |
| 2024-09-30 | 2.5456 | 2.5456 |
| 2024-09-27 | 2.3929 | 2.3929 |
| 2024-09-26 | 2.3197 | 2.3197 |
| 2024-09-25 | 2.2431 | 2.2431 |
| 2024-09-24 | 2.2226 | 2.2226 |
| 2024-09-23 | 2.1637 | 2.1637 |
| 2024-09-20 | 2.1613 | 2.1613 |
| 2024-09-19 | 2.1546 | 2.1546 |
| 2024-09-18 | 2.1352 | 2.1352 |
| 2024-09-13 | 2.1032 | 2.1032 |
| 2024-09-12 | 2.1011 | 2.1011 |
| 2024-09-11 | 2.1072 | 2.1072 |
| 2024-09-10 | 2.1097 | 2.1097 |
| 2024-09-09 | 2.1034 | 2.1034 |
| 2024-09-06 | 2.1332 | 2.1332 |
| 2024-09-05 | 2.1534 | 2.1534 |
| 2024-09-04 | 2.1607 | 2.1607 |
| 2024-09-03 | 2.1859 | 2.1859 |
| 2024-09-02 | 2.1822 | 2.1822 |
| 2024-08-30 | 2.2140 | 2.2140 |
| 2024-08-29 | 2.2036 | 2.2036 |
| 2024-08-28 | 2.2195 | 2.2195 |
| 2024-08-27 | 2.2324 | 2.2324 |
| 2024-08-26 | 2.2340 | 2.2340 |
| 2024-08-23 | 2.2360 | 2.2360 |
| 2024-08-22 | 2.2290 | 2.2290 |
| 2024-08-21 | 2.2310 | 2.2310 |
| 2024-08-20 | 2.2320 | 2.2320 |
| 2024-08-19 | 2.2570 | 2.2570 |
| 2024-08-16 | 2.2370 | 2.2370 |
| 2024-08-15 | 2.2280 | 2.2280 |
| 2024-08-14 | 2.2110 | 2.2110 |
| 2024-08-13 | 2.2360 | 2.2360 |
| 2024-08-12 | 2.2300 | 2.2300 |
