易方达瑞弘混合A(003882)
2025-06-05
2.0430
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.0430 | 2.0430 |
| 2025-06-04 | 2.0413 | 2.0413 |
| 2025-06-03 | 2.0401 | 2.0401 |
| 2025-05-30 | 2.0378 | 2.0378 |
| 2025-05-29 | 2.0371 | 2.0371 |
| 2025-05-28 | 2.0345 | 2.0345 |
| 2025-05-27 | 2.0327 | 2.0327 |
| 2025-05-26 | 2.0351 | 2.0351 |
| 2025-05-23 | 2.0358 | 2.0358 |
| 2025-05-22 | 2.0395 | 2.0395 |
| 2025-05-21 | 2.0376 | 2.0376 |
| 2025-05-20 | 2.0348 | 2.0348 |
| 2025-05-19 | 2.0325 | 2.0325 |
| 2025-05-16 | 2.0329 | 2.0329 |
| 2025-05-15 | 2.0348 | 2.0348 |
| 2025-05-14 | 2.0379 | 2.0379 |
| 2025-05-13 | 2.0313 | 2.0313 |
| 2025-05-12 | 2.0280 | 2.0280 |
| 2025-05-09 | 2.0257 | 2.0257 |
| 2025-05-08 | 2.0246 | 2.0246 |
| 2025-05-07 | 2.0212 | 2.0212 |
| 2025-05-06 | 2.0197 | 2.0197 |
| 2025-04-30 | 2.0155 | 2.0155 |
| 2025-04-29 | 2.0152 | 2.0152 |
| 2025-04-28 | 2.0130 | 2.0130 |
| 2025-04-25 | 2.0111 | 2.0111 |
| 2025-04-24 | 2.0099 | 2.0099 |
| 2025-04-23 | 2.0115 | 2.0115 |
| 2025-04-22 | 2.0123 | 2.0123 |
| 2025-04-21 | 2.0111 | 2.0111 |
| 2025-04-18 | 2.0097 | 2.0097 |
| 2025-04-17 | 2.0097 | 2.0097 |
| 2025-04-16 | 2.0114 | 2.0114 |
| 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 |
