易方达瑞通混合C(003840)
2024-04-25
1.9128
0.0052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9127 | 1.9127 |
| 2024-04-23 | 1.9132 | 1.9132 |
| 2024-04-22 | 1.9142 | 1.9142 |
| 2024-04-19 | 1.9148 | 1.9148 |
| 2024-04-18 | 1.9134 | 1.9134 |
| 2024-04-17 | 1.9108 | 1.9108 |
| 2024-04-16 | 1.9058 | 1.9058 |
| 2024-04-15 | 1.9070 | 1.9070 |
| 2024-04-12 | 1.8990 | 1.8990 |
| 2024-04-11 | 1.8999 | 1.8999 |
| 2024-04-10 | 1.8965 | 1.8965 |
| 2024-04-09 | 1.8955 | 1.8955 |
| 2024-04-08 | 1.8960 | 1.8960 |
| 2024-04-03 | 1.8946 | 1.8946 |
| 2024-04-02 | 1.8942 | 1.8942 |
| 2024-04-01 | 1.8941 | 1.8941 |
| 2024-03-29 | 1.8907 | 1.8907 |
| 2024-03-28 | 1.8879 | 1.8879 |
| 2024-03-27 | 1.8877 | 1.8877 |
| 2024-03-26 | 1.8889 | 1.8889 |
| 2024-03-25 | 1.8863 | 1.8863 |
| 2024-03-22 | 1.8865 | 1.8865 |
| 2024-03-21 | 1.8884 | 1.8884 |
| 2024-03-20 | 1.8886 | 1.8886 |
| 2024-03-19 | 1.8866 | 1.8866 |
| 2024-03-18 | 1.8884 | 1.8884 |
| 2024-03-15 | 1.8881 | 1.8881 |
| 2024-03-14 | 1.8876 | 1.8876 |
| 2024-03-13 | 1.8891 | 1.8891 |
| 2024-03-12 | 1.8922 | 1.8922 |
| 2024-03-11 | 1.8958 | 1.8958 |
| 2024-03-08 | 1.8960 | 1.8960 |
| 2024-03-07 | 1.8960 | 1.8960 |
| 2024-03-06 | 1.8944 | 1.8944 |
| 2024-03-05 | 1.8963 | 1.8963 |
| 2024-03-04 | 1.8920 | 1.8920 |
| 2024-03-01 | 1.8918 | 1.8918 |
| 2024-02-29 | 1.8933 | 1.8933 |
| 2024-02-28 | 1.8899 | 1.8899 |
| 2024-02-27 | 1.8913 | 1.8913 |
| 2024-02-26 | 1.8892 | 1.8892 |
| 2024-02-23 | 1.8957 | 1.8957 |
| 2024-02-22 | 1.8940 | 1.8940 |
| 2024-02-21 | 1.8912 | 1.8912 |
| 2024-02-20 | 1.8860 | 1.8860 |
| 2024-02-19 | 1.8834 | 1.8834 |
| 2024-02-08 | 1.8778 | 1.8778 |
| 2024-02-07 | 1.8775 | 1.8775 |
| 2024-02-06 | 1.8740 | 1.8740 |
| 2024-02-05 | 1.8666 | 1.8666 |
| 2024-02-02 | 1.8596 | 1.8596 |
| 2024-02-01 | 1.8609 | 1.8609 |
| 2024-01-31 | 1.8630 | 1.8630 |
| 2024-01-30 | 1.8625 | 1.8625 |
| 2024-01-29 | 1.8661 | 1.8661 |
| 2024-01-26 | 1.8638 | 1.8638 |
| 2024-01-25 | 1.8608 | 1.8608 |
| 2024-01-24 | 1.8522 | 1.8522 |
| 2024-01-23 | 1.8446 | 1.8446 |
| 2024-01-22 | 1.8440 | 1.8440 |
| 2024-01-19 | 1.8491 | 1.8491 |
| 2024-01-18 | 1.8489 | 1.8489 |
| 2024-01-17 | 1.8462 | 1.8462 |
| 2024-01-16 | 1.8528 | 1.8528 |
| 2024-01-15 | 1.8514 | 1.8514 |
| 2024-01-12 | 1.8500 | 1.8500 |
| 2024-01-11 | 1.8482 | 1.8482 |
| 2024-01-10 | 1.8492 | 1.8492 |
| 2024-01-09 | 1.8506 | 1.8506 |
| 2024-01-08 | 1.8490 | 1.8490 |
| 2024-01-05 | 1.8519 | 1.8519 |
| 2024-01-04 | 1.8510 | 1.8510 |
| 2024-01-03 | 1.8517 | 1.8517 |
| 2024-01-02 | 1.8509 | 1.8509 |
| 2023-12-31 | 1.8529 | 1.8529 |
| 2023-12-29 | 1.8528 | 1.8528 |
| 2023-12-28 | 1.8505 | 1.8505 |
| 2023-12-27 | 1.8455 | 1.8455 |
| 2023-12-26 | 1.8428 | 1.8428 |
| 2023-12-25 | 1.8428 | 1.8428 |
| 2023-12-22 | 1.8412 | 1.8412 |
| 2023-12-21 | 1.8391 | 1.8391 |
| 2023-12-20 | 1.8374 | 1.8374 |
| 2023-12-19 | 1.8392 | 1.8392 |
| 2023-12-18 | 1.8387 | 1.8387 |
| 2023-12-15 | 1.8376 | 1.8376 |
| 2023-12-14 | 1.8388 | 1.8388 |
| 2023-12-13 | 1.8392 | 1.8392 |
| 2023-12-12 | 1.8434 | 1.8434 |
| 2023-12-11 | 1.8400 | 1.8400 |
| 2023-12-08 | 1.8369 | 1.8369 |
| 2023-12-07 | 1.8373 | 1.8373 |
| 2023-12-06 | 1.8377 | 1.8377 |
| 2023-12-05 | 1.8383 | 1.8383 |
| 2023-12-04 | 1.8438 | 1.8438 |
| 2023-12-01 | 1.8459 | 1.8459 |
| 2023-11-30 | 1.8469 | 1.8469 |
| 2023-11-29 | 1.8462 | 1.8462 |
| 2023-11-28 | 1.8490 | 1.8490 |
| 2023-11-27 | 1.8488 | 1.8488 |
| 2023-11-24 | 1.8517 | 1.8517 |
| 2023-11-23 | 1.8529 | 1.8529 |
| 2023-11-22 | 1.8521 | 1.8521 |
| 2023-11-21 | 1.8555 | 1.8555 |
| 2023-11-20 | 1.8541 | 1.8541 |
| 2023-11-17 | 1.8532 | 1.8532 |
| 2023-11-16 | 1.8542 | 1.8542 |
| 2023-11-15 | 1.8553 | 1.8553 |
| 2023-11-14 | 1.8524 | 1.8524 |
| 2023-11-13 | 1.8522 | 1.8522 |
| 2023-11-10 | 1.8528 | 1.8528 |
| 2023-11-09 | 1.8541 | 1.8541 |
| 2023-11-08 | 1.8526 | 1.8526 |
| 2023-11-07 | 1.8542 | 1.8542 |
| 2023-11-06 | 1.8556 | 1.8556 |
| 2023-11-03 | 1.8546 | 1.8546 |
| 2023-11-02 | 1.8536 | 1.8536 |
| 2023-11-01 | 1.8527 | 1.8527 |
| 2023-10-31 | 1.8503 | 1.8503 |
| 2023-10-30 | 1.8479 | 1.8479 |
