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易方达瑞程混合A(003961)

2024-03-28     2.31391.0348%
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净值发布日期 单位净值 累计净值
2024-03-282.31392.3139
2024-03-272.29022.2902
2024-03-262.35472.3547
2024-03-252.34872.3487
2024-03-222.37542.3754
2024-03-212.40582.4058
2024-03-202.42452.4245
2024-03-192.42662.4266
2024-03-182.44922.4492
2024-03-152.38362.3836
2024-03-142.38572.3857
2024-03-132.41422.4142
2024-03-122.41162.4116
2024-03-112.43372.4337
2024-03-082.36792.3679
2024-03-072.28192.2819
2024-03-062.31772.3177
2024-03-052.27502.2750
2024-03-042.29982.2998
2024-03-012.27492.2749
2024-02-292.24832.2483
2024-02-282.18102.1810
2024-02-272.26132.2613
2024-02-262.20702.2070
2024-02-232.19342.1934
2024-02-222.14852.1485
2024-02-212.11422.1142
2024-02-202.08052.0805
2024-02-192.09732.0973
2024-02-082.09932.0993
2024-02-072.05742.0574
2024-02-062.00292.0029
2024-02-051.86651.8665
2024-02-021.93231.9323
2024-02-011.99421.9942
2024-01-311.98301.9830
2024-01-302.02742.0274
2024-01-292.06902.0690
2024-01-262.13972.1397
2024-01-252.19112.1911
2024-01-242.14552.1455
2024-01-232.15922.1592
2024-01-222.10112.1011
2024-01-192.16532.1653
2024-01-182.19772.1977
2024-01-172.16452.1645
2024-01-162.22702.2270
2024-01-152.21712.2171
2024-01-122.23662.2366
2024-01-112.22672.2267
2024-01-102.19142.1914
2024-01-092.16562.1656
2024-01-082.14212.1421
2024-01-052.18092.1809
2024-01-042.23162.2316
2024-01-032.25932.2593
2024-01-022.27492.2749
2023-12-312.32302.3230
2023-12-292.32302.3230
2023-12-282.30752.3075
2023-12-272.19612.1961
2023-12-262.19352.1935
2023-12-252.20962.2096
2023-12-222.19492.1949
2023-12-212.18922.1892
2023-12-202.15722.1572
2023-12-192.19122.1912
2023-12-182.17962.1796
2023-12-152.21982.2198
2023-12-142.22792.2279
2023-12-132.23422.2342
2023-12-122.25652.2565
2023-12-112.26712.2671
2023-12-082.22192.2219
2023-12-072.21762.2176
2023-12-062.21922.2192
2023-12-052.21582.2158
2023-12-042.25372.2537
2023-12-012.28382.2838
2023-11-302.28242.2824
2023-11-292.30302.3030
2023-11-282.31942.3194
2023-11-272.31632.3163
2023-11-242.30992.3099
2023-11-232.34092.3409
2023-11-222.32282.3228
2023-11-212.35482.3548
2023-11-202.37992.3799
2023-11-172.36372.3637
2023-11-162.34352.3435
2023-11-152.39422.3942
2023-11-142.36292.3629
2023-11-132.36432.3643
2023-11-102.36002.3600
2023-11-092.39312.3931
2023-11-082.35832.3583
2023-11-072.34512.3451
2023-11-062.34432.3443
2023-11-032.28452.2845
2023-11-022.24802.2480
2023-11-012.29122.2912
2023-10-312.30892.3089
2023-10-302.33252.3325
2023-10-272.29792.2979
2023-10-262.22752.2275
2023-10-252.23062.2306
2023-10-242.23812.2381
2023-10-232.23052.2305
2023-10-202.29422.2942
2023-10-192.29902.2990
2023-10-182.32212.3221
2023-10-172.36422.3642
2023-10-162.37622.3762
2023-10-132.40742.4074
2023-10-122.44262.4426
2023-10-112.41772.4177
2023-10-102.40642.4064
2023-10-092.44752.4475