易方达瑞弘混合C(003883)
2024-12-02
1.9717
0.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9717 | 1.9717 |
| 2024-11-29 | 1.9643 | 1.9643 |
| 2024-11-28 | 1.9621 | 1.9621 |
| 2024-11-27 | 1.9618 | 1.9618 |
| 2024-11-26 | 1.9562 | 1.9562 |
| 2024-11-25 | 1.9525 | 1.9525 |
| 2024-11-22 | 1.9536 | 1.9536 |
| 2024-11-21 | 1.9636 | 1.9636 |
| 2024-11-20 | 1.9629 | 1.9629 |
| 2024-11-19 | 1.9636 | 1.9636 |
| 2024-11-18 | 1.9633 | 1.9633 |
| 2024-11-15 | 1.9610 | 1.9610 |
| 2024-11-14 | 1.9634 | 1.9634 |
| 2024-11-13 | 1.9658 | 1.9658 |
| 2024-11-12 | 1.9624 | 1.9624 |
| 2024-11-11 | 1.9658 | 1.9658 |
| 2024-11-08 | 1.9696 | 1.9696 |
| 2024-11-07 | 1.9744 | 1.9744 |
| 2024-11-06 | 1.9613 | 1.9613 |
| 2024-11-05 | 1.9661 | 1.9661 |
| 2024-11-04 | 1.9602 | 1.9602 |
| 2024-11-01 | 1.9568 | 1.9568 |
| 2024-10-31 | 1.9500 | 1.9500 |
| 2024-10-30 | 1.9514 | 1.9514 |
| 2024-10-29 | 1.9552 | 1.9552 |
| 2024-10-28 | 1.9588 | 1.9588 |
| 2024-10-25 | 1.9596 | 1.9596 |
| 2024-10-24 | 1.9616 | 1.9616 |
| 2024-10-23 | 1.9663 | 1.9663 |
| 2024-10-22 | 1.9651 | 1.9651 |
| 2024-10-21 | 1.9631 | 1.9631 |
| 2024-10-18 | 1.9665 | 1.9665 |
| 2024-10-17 | 1.9601 | 1.9601 |
| 2024-10-16 | 1.9665 | 1.9665 |
| 2024-10-15 | 1.9644 | 1.9644 |
| 2024-10-14 | 1.9742 | 1.9742 |
| 2024-10-11 | 1.9627 | 1.9627 |
| 2024-10-10 | 1.9655 | 1.9655 |
| 2024-10-09 | 1.9468 | 1.9468 |
| 2024-10-08 | 1.9797 | 1.9797 |
| 2024-09-30 | 1.9791 | 1.9791 |
| 2024-09-27 | 1.9561 | 1.9561 |
| 2024-09-26 | 1.9554 | 1.9554 |
| 2024-09-25 | 1.9416 | 1.9416 |
| 2024-09-24 | 1.9342 | 1.9342 |
| 2024-09-23 | 1.9203 | 1.9203 |
| 2024-09-20 | 1.9175 | 1.9175 |
| 2024-09-19 | 1.9166 | 1.9166 |
| 2024-09-18 | 1.9146 | 1.9146 |
| 2024-09-13 | 1.9090 | 1.9090 |
| 2024-09-12 | 1.9070 | 1.9070 |
| 2024-09-11 | 1.9069 | 1.9069 |
| 2024-09-10 | 1.9116 | 1.9116 |
| 2024-09-09 | 1.9104 | 1.9104 |
| 2024-09-06 | 1.9153 | 1.9153 |
| 2024-09-05 | 1.9177 | 1.9177 |
| 2024-09-04 | 1.9160 | 1.9160 |
| 2024-09-03 | 1.9180 | 1.9180 |
| 2024-09-02 | 1.9201 | 1.9201 |
| 2024-08-30 | 1.9213 | 1.9213 |
| 2024-08-29 | 1.9191 | 1.9191 |
| 2024-08-28 | 1.9245 | 1.9245 |
| 2024-08-27 | 1.9261 | 1.9261 |
| 2024-08-26 | 1.9277 | 1.9277 |
| 2024-08-23 | 1.9290 | 1.9290 |
| 2024-08-22 | 1.9274 | 1.9274 |
| 2024-08-21 | 1.9261 | 1.9261 |
| 2024-08-20 | 1.9289 | 1.9289 |
| 2024-08-19 | 1.9317 | 1.9317 |
| 2024-08-16 | 1.9287 | 1.9287 |
| 2024-08-15 | 1.9271 | 1.9271 |
| 2024-08-14 | 1.9238 | 1.9238 |
| 2024-08-13 | 1.9226 | 1.9226 |
| 2024-08-12 | 1.9210 | 1.9210 |
| 2024-08-09 | 1.9256 | 1.9256 |
| 2024-08-08 | 1.9273 | 1.9273 |
| 2024-08-07 | 1.9283 | 1.9283 |
| 2024-08-06 | 1.9265 | 1.9265 |
| 2024-08-05 | 1.9288 | 1.9288 |
| 2024-08-02 | 1.9328 | 1.9328 |
| 2024-08-01 | 1.9343 | 1.9343 |
| 2024-07-31 | 1.9348 | 1.9348 |
| 2024-07-30 | 1.9300 | 1.9300 |
| 2024-07-29 | 1.9335 | 1.9335 |
| 2024-07-26 | 1.9329 | 1.9329 |
| 2024-07-25 | 1.9336 | 1.9336 |
| 2024-07-24 | 1.9351 | 1.9351 |
| 2024-07-23 | 1.9340 | 1.9340 |
| 2024-07-22 | 1.9364 | 1.9364 |
| 2024-07-19 | 1.9404 | 1.9404 |
| 2024-07-18 | 1.9396 | 1.9396 |
| 2024-07-17 | 1.9359 | 1.9359 |
| 2024-07-16 | 1.9355 | 1.9355 |
| 2024-07-15 | 1.9351 | 1.9351 |
| 2024-07-12 | 1.9316 | 1.9316 |
| 2024-07-11 | 1.9283 | 1.9283 |
| 2024-07-10 | 1.9264 | 1.9264 |
| 2024-07-09 | 1.9284 | 1.9284 |
| 2024-07-08 | 1.9244 | 1.9244 |
| 2024-07-05 | 1.9254 | 1.9254 |
| 2024-07-04 | 1.9293 | 1.9293 |
| 2024-07-03 | 1.9290 | 1.9290 |
| 2024-07-02 | 1.9305 | 1.9305 |
| 2024-07-01 | 1.9285 | 1.9285 |
| 2024-06-30 | 1.9227 | 1.9227 |
| 2024-06-28 | 1.9226 | 1.9226 |
| 2024-06-27 | 1.9193 | 1.9193 |
| 2024-06-26 | 1.9190 | 1.9190 |
| 2024-06-25 | 1.9176 | 1.9176 |
| 2024-06-24 | 1.9168 | 1.9168 |
| 2024-06-21 | 1.9157 | 1.9157 |
| 2024-06-20 | 1.9162 | 1.9162 |
| 2024-06-19 | 1.9162 | 1.9162 |
| 2024-06-18 | 1.9153 | 1.9153 |
| 2024-06-17 | 1.9144 | 1.9144 |
| 2024-06-14 | 1.9177 | 1.9177 |
| 2024-06-13 | 1.9170 | 1.9170 |
| 2024-06-12 | 1.9194 | 1.9194 |
| 2024-06-11 | 1.9172 | 1.9172 |
| 2024-06-07 | 1.9217 | 1.9217 |
