易方达瑞通混合A(003839)
2024-04-18
1.9389
0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9363 | 1.9363 |
| 2024-04-16 | 1.9312 | 1.9312 |
| 2024-04-15 | 1.9324 | 1.9324 |
| 2024-04-12 | 1.9244 | 1.9244 |
| 2024-04-11 | 1.9252 | 1.9252 |
| 2024-04-10 | 1.9218 | 1.9218 |
| 2024-04-09 | 1.9207 | 1.9207 |
| 2024-04-08 | 1.9212 | 1.9212 |
| 2024-04-03 | 1.9197 | 1.9197 |
| 2024-04-02 | 1.9193 | 1.9193 |
| 2024-04-01 | 1.9192 | 1.9192 |
| 2024-03-29 | 1.9157 | 1.9157 |
| 2024-03-28 | 1.9129 | 1.9129 |
| 2024-03-27 | 1.9127 | 1.9127 |
| 2024-03-26 | 1.9138 | 1.9138 |
| 2024-03-25 | 1.9112 | 1.9112 |
| 2024-03-22 | 1.9114 | 1.9114 |
| 2024-03-21 | 1.9133 | 1.9133 |
| 2024-03-20 | 1.9135 | 1.9135 |
| 2024-03-19 | 1.9115 | 1.9115 |
| 2024-03-18 | 1.9133 | 1.9133 |
| 2024-03-15 | 1.9130 | 1.9130 |
| 2024-03-14 | 1.9124 | 1.9124 |
| 2024-03-13 | 1.9140 | 1.9140 |
| 2024-03-12 | 1.9171 | 1.9171 |
| 2024-03-11 | 1.9207 | 1.9207 |
| 2024-03-08 | 1.9209 | 1.9209 |
| 2024-03-07 | 1.9209 | 1.9209 |
| 2024-03-06 | 1.9193 | 1.9193 |
| 2024-03-05 | 1.9212 | 1.9212 |
| 2024-03-04 | 1.9168 | 1.9168 |
| 2024-03-01 | 1.9166 | 1.9166 |
| 2024-02-29 | 1.9181 | 1.9181 |
| 2024-02-28 | 1.9147 | 1.9147 |
| 2024-02-27 | 1.9160 | 1.9160 |
| 2024-02-26 | 1.9139 | 1.9139 |
| 2024-02-23 | 1.9204 | 1.9204 |
| 2024-02-22 | 1.9187 | 1.9187 |
| 2024-02-21 | 1.9159 | 1.9159 |
| 2024-02-20 | 1.9106 | 1.9106 |
| 2024-02-19 | 1.9080 | 1.9080 |
| 2024-02-08 | 1.9021 | 1.9021 |
| 2024-02-07 | 1.9018 | 1.9018 |
| 2024-02-06 | 1.8983 | 1.8983 |
| 2024-02-05 | 1.8908 | 1.8908 |
| 2024-02-02 | 1.8836 | 1.8836 |
| 2024-02-01 | 1.8850 | 1.8850 |
| 2024-01-31 | 1.8871 | 1.8871 |
| 2024-01-30 | 1.8866 | 1.8866 |
| 2024-01-29 | 1.8902 | 1.8902 |
| 2024-01-26 | 1.8879 | 1.8879 |
| 2024-01-25 | 1.8848 | 1.8848 |
| 2024-01-24 | 1.8760 | 1.8760 |
| 2024-01-23 | 1.8683 | 1.8683 |
| 2024-01-22 | 1.8678 | 1.8678 |
| 2024-01-19 | 1.8729 | 1.8729 |
| 2024-01-18 | 1.8727 | 1.8727 |
| 2024-01-17 | 1.8699 | 1.8699 |
| 2024-01-16 | 1.8766 | 1.8766 |
| 2024-01-15 | 1.8752 | 1.8752 |
| 2024-01-12 | 1.8737 | 1.8737 |
| 2024-01-11 | 1.8719 | 1.8719 |
| 2024-01-10 | 1.8729 | 1.8729 |
| 2024-01-09 | 1.8743 | 1.8743 |
| 2024-01-08 | 1.8727 | 1.8727 |
| 2024-01-05 | 1.8756 | 1.8756 |
| 2024-01-04 | 1.8747 | 1.8747 |
| 2024-01-03 | 1.8754 | 1.8754 |
| 2024-01-02 | 1.8745 | 1.8745 |
| 2023-12-31 | 1.8765 | 1.8765 |
| 2023-12-29 | 1.8764 | 1.8764 |
| 2023-12-28 | 1.8740 | 1.8740 |
| 2023-12-27 | 1.8690 | 1.8690 |
| 2023-12-26 | 1.8662 | 1.8662 |
| 2023-12-25 | 1.8663 | 1.8663 |
| 2023-12-22 | 1.8646 | 1.8646 |
| 2023-12-21 | 1.8624 | 1.8624 |
| 2023-12-20 | 1.8608 | 1.8608 |
| 2023-12-19 | 1.8625 | 1.8625 |
| 2023-12-18 | 1.8620 | 1.8620 |
| 2023-12-15 | 1.8608 | 1.8608 |
| 2023-12-14 | 1.8620 | 1.8620 |
| 2023-12-13 | 1.8625 | 1.8625 |
| 2023-12-12 | 1.8667 | 1.8667 |
| 2023-12-11 | 1.8633 | 1.8633 |
| 2023-12-08 | 1.8601 | 1.8601 |
| 2023-12-07 | 1.8605 | 1.8605 |
| 2023-12-06 | 1.8609 | 1.8609 |
| 2023-12-05 | 1.8615 | 1.8615 |
| 2023-12-04 | 1.8671 | 1.8671 |
| 2023-12-01 | 1.8691 | 1.8691 |
| 2023-11-30 | 1.8702 | 1.8702 |
| 2023-11-29 | 1.8694 | 1.8694 |
| 2023-11-28 | 1.8723 | 1.8723 |
| 2023-11-27 | 1.8720 | 1.8720 |
| 2023-11-24 | 1.8750 | 1.8750 |
| 2023-11-23 | 1.8761 | 1.8761 |
| 2023-11-22 | 1.8754 | 1.8754 |
| 2023-11-21 | 1.8787 | 1.8787 |
| 2023-11-20 | 1.8773 | 1.8773 |
| 2023-11-17 | 1.8764 | 1.8764 |
| 2023-11-16 | 1.8774 | 1.8774 |
| 2023-11-15 | 1.8785 | 1.8785 |
| 2023-11-14 | 1.8755 | 1.8755 |
| 2023-11-13 | 1.8754 | 1.8754 |
| 2023-11-10 | 1.8759 | 1.8759 |
| 2023-11-09 | 1.8772 | 1.8772 |
| 2023-11-08 | 1.8757 | 1.8757 |
| 2023-11-07 | 1.8767 | 1.8767 |
| 2023-11-06 | 1.8782 | 1.8782 |
| 2023-11-03 | 1.8772 | 1.8772 |
| 2023-11-02 | 1.8761 | 1.8761 |
| 2023-11-01 | 1.8751 | 1.8751 |
| 2023-10-31 | 1.8728 | 1.8728 |
| 2023-10-30 | 1.8703 | 1.8703 |
| 2023-10-27 | 1.8722 | 1.8722 |
| 2023-10-26 | 1.8696 | 1.8696 |
| 2023-10-25 | 1.8666 | 1.8666 |
| 2023-10-24 | 1.8648 | 1.8648 |
| 2023-10-23 | 1.8650 | 1.8650 |
