易方达瑞弘混合A(003882)
2025-04-15
2.0089
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.0089 | 2.0089 |
| 2025-04-14 | 2.0082 | 2.0082 |
| 2025-04-11 | 2.0103 | 2.0103 |
| 2025-04-10 | 2.0117 | 2.0117 |
| 2025-04-09 | 2.0108 | 2.0108 |
| 2025-04-08 | 2.0081 | 2.0081 |
| 2025-04-07 | 1.9977 | 1.9977 |
| 2025-04-03 | 2.0126 | 2.0126 |
| 2025-04-02 | 2.0083 | 2.0083 |
| 2025-04-01 | 2.0077 | 2.0077 |
| 2025-03-31 | 2.0074 | 2.0074 |
| 2025-03-28 | 2.0080 | 2.0080 |
| 2025-03-27 | 2.0110 | 2.0110 |
| 2025-03-26 | 2.0089 | 2.0089 |
| 2025-03-25 | 2.0109 | 2.0109 |
| 2025-03-24 | 2.0075 | 2.0075 |
| 2025-03-21 | 2.0039 | 2.0039 |
| 2025-03-20 | 2.0069 | 2.0069 |
| 2025-03-19 | 2.0065 | 2.0065 |
| 2025-03-18 | 2.0028 | 2.0028 |
| 2025-03-17 | 2.0040 | 2.0040 |
| 2025-03-14 | 2.0069 | 2.0069 |
| 2025-03-13 | 1.9962 | 1.9962 |
| 2025-03-12 | 1.9948 | 1.9948 |
| 2025-03-11 | 1.9942 | 1.9942 |
| 2025-03-10 | 1.9952 | 1.9952 |
| 2025-03-07 | 1.9980 | 1.9980 |
| 2025-03-06 | 2.0015 | 2.0015 |
| 2025-03-05 | 2.0030 | 2.0030 |
| 2025-03-04 | 1.9990 | 1.9990 |
| 2025-03-03 | 2.0005 | 2.0005 |
| 2025-02-28 | 2.0007 | 2.0007 |
| 2025-02-27 | 2.0013 | 2.0013 |
| 2025-02-26 | 2.0002 | 2.0002 |
| 2025-02-25 | 1.9967 | 1.9967 |
| 2025-02-24 | 2.0014 | 2.0014 |
| 2025-02-21 | 2.0067 | 2.0067 |
| 2025-02-20 | 2.0126 | 2.0126 |
| 2025-02-19 | 2.0169 | 2.0169 |
| 2025-02-18 | 2.0166 | 2.0166 |
| 2025-02-17 | 2.0175 | 2.0175 |
| 2025-02-14 | 2.0217 | 2.0217 |
| 2025-02-13 | 2.0226 | 2.0226 |
| 2025-02-12 | 2.0218 | 2.0218 |
| 2025-02-11 | 2.0201 | 2.0201 |
| 2025-02-10 | 2.0199 | 2.0199 |
| 2025-02-07 | 2.0210 | 2.0210 |
| 2025-02-06 | 2.0188 | 2.0188 |
| 2025-02-05 | 2.0170 | 2.0170 |
| 2025-01-27 | 2.0244 | 2.0244 |
| 2025-01-24 | 2.0176 | 2.0176 |
| 2025-01-23 | 2.0156 | 2.0156 |
| 2025-01-22 | 2.0123 | 2.0123 |
| 2025-01-21 | 2.0189 | 2.0189 |
| 2025-01-20 | 2.0190 | 2.0190 |
| 2025-01-17 | 2.0214 | 2.0214 |
| 2025-01-16 | 2.0214 | 2.0214 |
| 2025-01-15 | 2.0202 | 2.0202 |
| 2025-01-14 | 2.0209 | 2.0209 |
| 2025-01-13 | 2.0142 | 2.0142 |
| 2025-01-10 | 2.0187 | 2.0187 |
| 2025-01-09 | 2.0234 | 2.0234 |
| 2025-01-08 | 2.0301 | 2.0301 |
| 2025-01-07 | 2.0276 | 2.0276 |
| 2025-01-06 | 2.0286 | 2.0286 |
| 2025-01-03 | 2.0286 | 2.0286 |
| 2025-01-02 | 2.0301 | 2.0301 |
| 2024-12-31 | 2.0366 | 2.0366 |
| 2024-12-30 | 2.0364 | 2.0364 |
| 2024-12-27 | 2.0339 | 2.0339 |
| 2024-12-26 | 2.0306 | 2.0306 |
| 2024-12-25 | 2.0326 | 2.0326 |
| 2024-12-24 | 2.0317 | 2.0317 |
| 2024-12-23 | 2.0272 | 2.0272 |
| 2024-12-20 | 2.0210 | 2.0210 |
| 2024-12-19 | 2.0212 | 2.0212 |
| 2024-12-18 | 2.0242 | 2.0242 |
| 2024-12-17 | 2.0243 | 2.0243 |
| 2024-12-16 | 2.0247 | 2.0247 |
| 2024-12-13 | 2.0195 | 2.0195 |
| 2024-12-12 | 2.0255 | 2.0255 |
| 2024-12-11 | 2.0196 | 2.0196 |
| 2024-12-10 | 2.0199 | 2.0199 |
| 2024-12-09 | 2.0122 | 2.0122 |
| 2024-12-06 | 2.0095 | 2.0095 |
| 2024-12-05 | 2.0054 | 2.0054 |
| 2024-12-04 | 2.0068 | 2.0068 |
| 2024-12-03 | 2.0042 | 2.0042 |
| 2024-12-02 | 1.9976 | 1.9976 |
| 2024-11-29 | 1.9900 | 1.9900 |
| 2024-11-28 | 1.9878 | 1.9878 |
| 2024-11-27 | 1.9875 | 1.9875 |
| 2024-11-26 | 1.9819 | 1.9819 |
| 2024-11-25 | 1.9781 | 1.9781 |
| 2024-11-22 | 1.9792 | 1.9792 |
| 2024-11-21 | 1.9893 | 1.9893 |
| 2024-11-20 | 1.9885 | 1.9885 |
| 2024-11-19 | 1.9892 | 1.9892 |
| 2024-11-18 | 1.9889 | 1.9889 |
| 2024-11-15 | 1.9866 | 1.9866 |
| 2024-11-14 | 1.9890 | 1.9890 |
| 2024-11-13 | 1.9914 | 1.9914 |
| 2024-11-12 | 1.9880 | 1.9880 |
| 2024-11-11 | 1.9914 | 1.9914 |
| 2024-11-08 | 1.9952 | 1.9952 |
| 2024-11-07 | 2.0000 | 2.0000 |
| 2024-11-06 | 1.9868 | 1.9868 |
| 2024-11-05 | 1.9916 | 1.9916 |
| 2024-11-04 | 1.9856 | 1.9856 |
| 2024-11-01 | 1.9822 | 1.9822 |
| 2024-10-31 | 1.9753 | 1.9753 |
| 2024-10-30 | 1.9767 | 1.9767 |
| 2024-10-29 | 1.9805 | 1.9805 |
| 2024-10-28 | 1.9842 | 1.9842 |
| 2024-10-25 | 1.9849 | 1.9849 |
| 2024-10-24 | 1.9870 | 1.9870 |
| 2024-10-23 | 1.9917 | 1.9917 |
| 2024-10-22 | 1.9905 | 1.9905 |
| 2024-10-21 | 1.9884 | 1.9884 |
