行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达瑞祥混合E(001836)

2020-01-23     1.1830-0.2530%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-231.18301.1830
2020-01-221.18601.1860
2020-01-211.18501.1850
2020-01-201.18701.1870
2020-01-171.18401.1840
2020-01-161.18301.1830
2020-01-151.17901.1790
2020-01-141.18101.1810
2020-01-131.18101.1810
2020-01-101.18001.1800
2020-01-091.18001.1800
2020-01-081.17801.1780
2020-01-071.17901.1790
2020-01-061.17801.1780
2020-01-031.17801.1780
2020-01-021.17701.1770
2019-12-311.17401.1740
2019-12-301.17301.1730
2019-12-271.17001.1700
2019-12-261.16901.1690
2019-12-251.16601.1660
2019-12-241.16601.1660
2019-12-231.16501.1650
2019-12-201.16601.1660
2019-12-191.16601.1660
2019-12-181.16501.1650
2019-12-171.16601.1660
2019-12-161.16301.1630
2019-12-131.16201.1620
2019-12-121.16001.1600
2019-12-111.16001.1600
2019-12-101.15801.1580
2019-12-091.15801.1580
2019-12-061.15601.1560
2019-12-051.15501.1550
2019-12-041.15501.1550
2019-12-031.15601.1560
2019-12-021.15501.1550
2019-11-291.15501.1550
2019-11-281.15501.1550
2019-11-271.15501.1550
2019-11-261.15701.1570
2019-11-251.15601.1560
2019-11-221.15301.1530
2019-11-211.15201.1520
2019-11-201.15201.1520
2019-11-191.15201.1520
2019-11-181.15001.1500
2019-11-151.14501.1450
2019-11-141.14601.1460
2019-11-131.14601.1460
2019-11-121.14701.1470
2019-11-111.14601.1460
2019-11-081.15001.1500
2019-11-071.15001.1500
2019-11-061.15001.1500
2019-11-051.14901.1490
2019-11-041.14801.1480
2019-11-011.14701.1470
2019-10-311.14501.1450
2019-10-301.14601.1460
2019-10-291.14701.1470
2019-10-281.14701.1470
2019-10-251.14701.1470
2019-10-241.14601.1460
2019-10-231.14601.1460
2019-10-221.14701.1470
2019-10-211.14601.1460
2019-10-181.14501.1450
2019-10-171.14701.1470
2019-10-161.14801.1480
2019-10-151.14801.1480
2019-10-141.14901.1490
2019-10-111.14701.1470
2019-10-101.14601.1460
2019-10-091.14501.1450
2019-10-081.14401.1440
2019-09-301.14201.1420
2019-09-271.14001.1400
2019-09-261.14101.1410
2019-09-251.14101.1410
2019-09-241.14201.1420
2019-09-231.14101.1410
2019-09-201.14401.1440
2019-09-191.14401.1440
2019-09-181.14401.1440
2019-09-171.14401.1440
2019-09-161.14701.1470
2019-09-121.14701.1470
2019-09-111.14501.1450
2019-09-101.14601.1460
2019-09-091.14601.1460
2019-09-061.14501.1450
2019-09-051.14301.1430
2019-09-041.14101.1410
2019-09-031.13901.1390
2019-09-021.13801.1380
2019-08-301.13701.1370
2019-08-291.13701.1370
2019-08-281.13701.1370
2019-08-271.13601.1360
2019-08-261.13301.1330
2019-08-231.13301.1330
2019-08-221.13301.1330
2019-08-211.13401.1340
2019-08-201.13501.1350
2019-08-191.13501.1350
2019-08-161.13201.1320
2019-08-151.13201.1320
2019-08-141.13101.1310
2019-08-131.13101.1310
2019-08-121.13201.1320
2019-08-091.12601.1260
2019-08-081.12801.1280
2019-08-071.12201.1220
2019-08-061.12101.1210
2019-08-051.12301.1230
2019-08-021.12601.1260
2019-08-011.12701.1270
2019-07-311.12801.1280