易方达瑞程混合A(003961)
2024-11-20
2.4136
0.5332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.4136 | 2.4136 |
| 2024-11-19 | 2.4008 | 2.4008 |
| 2024-11-18 | 2.3279 | 2.3279 |
| 2024-11-15 | 2.4021 | 2.4021 |
| 2024-11-14 | 2.4714 | 2.4714 |
| 2024-11-13 | 2.5415 | 2.5415 |
| 2024-11-12 | 2.5084 | 2.5084 |
| 2024-11-11 | 2.5171 | 2.5171 |
| 2024-11-08 | 2.4328 | 2.4328 |
| 2024-11-07 | 2.4163 | 2.4163 |
| 2024-11-06 | 2.4324 | 2.4324 |
| 2024-11-05 | 2.4408 | 2.4408 |
| 2024-11-04 | 2.3807 | 2.3807 |
| 2024-11-01 | 2.3462 | 2.3462 |
| 2024-10-31 | 2.4243 | 2.4243 |
| 2024-10-30 | 2.4092 | 2.4092 |
| 2024-10-29 | 2.3936 | 2.3936 |
| 2024-10-28 | 2.4549 | 2.4549 |
| 2024-10-25 | 2.4850 | 2.4850 |
| 2024-10-24 | 2.3959 | 2.3959 |
| 2024-10-23 | 2.4423 | 2.4423 |
| 2024-10-22 | 2.4427 | 2.4427 |
| 2024-10-21 | 2.4100 | 2.4100 |
| 2024-10-18 | 2.3833 | 2.3833 |
| 2024-10-17 | 2.2518 | 2.2518 |
| 2024-10-16 | 2.2578 | 2.2578 |
| 2024-10-15 | 2.3071 | 2.3071 |
| 2024-10-14 | 2.3655 | 2.3655 |
| 2024-10-11 | 2.3190 | 2.3190 |
| 2024-10-10 | 2.4038 | 2.4038 |
| 2024-10-09 | 2.4265 | 2.4265 |
| 2024-10-08 | 2.6443 | 2.6443 |
| 2024-09-30 | 2.3604 | 2.3604 |
| 2024-09-27 | 2.1102 | 2.1102 |
| 2024-09-26 | 1.9921 | 1.9921 |
| 2024-09-25 | 1.9412 | 1.9412 |
| 2024-09-24 | 1.9471 | 1.9471 |
| 2024-09-23 | 1.8746 | 1.8746 |
| 2024-09-20 | 1.8936 | 1.8936 |
| 2024-09-19 | 1.9035 | 1.9035 |
| 2024-09-18 | 1.9069 | 1.9069 |
| 2024-09-13 | 1.9010 | 1.9010 |
| 2024-09-12 | 1.8956 | 1.8956 |
| 2024-09-11 | 1.8990 | 1.8990 |
| 2024-09-10 | 1.8765 | 1.8765 |
| 2024-09-09 | 1.8567 | 1.8567 |
| 2024-09-06 | 1.8670 | 1.8670 |
| 2024-09-05 | 1.9054 | 1.9054 |
| 2024-09-04 | 1.9033 | 1.9033 |
| 2024-09-03 | 1.9199 | 1.9199 |
| 2024-09-02 | 1.8897 | 1.8897 |
| 2024-08-30 | 1.9143 | 1.9143 |
| 2024-08-29 | 1.8763 | 1.8763 |
| 2024-08-28 | 1.8698 | 1.8698 |
| 2024-08-27 | 1.8547 | 1.8547 |
| 2024-08-26 | 1.8676 | 1.8676 |
| 2024-08-23 | 1.8778 | 1.8778 |
| 2024-08-22 | 1.8818 | 1.8818 |
| 2024-08-21 | 1.8846 | 1.8846 |
| 2024-08-20 | 1.8888 | 1.8888 |
| 2024-08-19 | 1.9076 | 1.9076 |
| 2024-08-16 | 1.9106 | 1.9106 |
| 2024-08-15 | 1.9147 | 1.9147 |
| 2024-08-14 | 1.9131 | 1.9131 |
| 2024-08-13 | 1.9426 | 1.9426 |
| 2024-08-12 | 1.9367 | 1.9367 |
| 2024-08-09 | 1.9352 | 1.9352 |
| 2024-08-08 | 1.9416 | 1.9416 |
| 2024-08-07 | 1.9559 | 1.9559 |
| 2024-08-06 | 1.9546 | 1.9546 |
| 2024-08-05 | 1.9073 | 1.9073 |
| 2024-08-02 | 1.9592 | 1.9592 |
| 2024-08-01 | 2.0195 | 2.0195 |
| 2024-07-31 | 2.0316 | 2.0316 |
| 2024-07-30 | 1.9823 | 1.9823 |
| 2024-07-29 | 2.0000 | 2.0000 |
| 2024-07-26 | 2.0165 | 2.0165 |
| 2024-07-25 | 2.0073 | 2.0073 |
| 2024-07-24 | 2.0006 | 2.0006 |
| 2024-07-23 | 2.0173 | 2.0173 |
| 2024-07-22 | 2.0720 | 2.0720 |
| 2024-07-19 | 2.0700 | 2.0700 |
| 2024-07-18 | 2.0702 | 2.0702 |
| 2024-07-17 | 2.0553 | 2.0553 |
| 2024-07-16 | 2.0874 | 2.0874 |
| 2024-07-15 | 2.0550 | 2.0550 |
| 2024-07-12 | 2.0724 | 2.0724 |
| 2024-07-11 | 2.0599 | 2.0599 |
| 2024-07-10 | 2.0212 | 2.0212 |
| 2024-07-09 | 2.0031 | 2.0031 |
| 2024-07-08 | 1.9632 | 1.9632 |
| 2024-07-05 | 1.9872 | 1.9872 |
| 2024-07-04 | 1.9762 | 1.9762 |
| 2024-07-03 | 1.9833 | 1.9833 |
| 2024-07-02 | 2.0043 | 2.0043 |
| 2024-07-01 | 2.0399 | 2.0399 |
| 2024-06-30 | 2.0288 | 2.0288 |
| 2024-06-28 | 2.0289 | 2.0289 |
| 2024-06-27 | 2.0308 | 2.0308 |
| 2024-06-26 | 2.0657 | 2.0657 |
| 2024-06-25 | 2.0433 | 2.0433 |
| 2024-06-24 | 2.0867 | 2.0867 |
| 2024-06-21 | 2.1332 | 2.1332 |
| 2024-06-20 | 2.1287 | 2.1287 |
| 2024-06-19 | 2.1493 | 2.1493 |
| 2024-06-18 | 2.1852 | 2.1852 |
| 2024-06-17 | 2.1750 | 2.1750 |
| 2024-06-14 | 2.1705 | 2.1705 |
| 2024-06-13 | 2.1635 | 2.1635 |
| 2024-06-12 | 2.1494 | 2.1494 |
| 2024-06-11 | 2.1625 | 2.1625 |
| 2024-06-07 | 2.1436 | 2.1436 |
| 2024-06-06 | 2.1801 | 2.1801 |
| 2024-06-05 | 2.2059 | 2.2059 |
| 2024-06-04 | 2.2214 | 2.2214 |
| 2024-06-03 | 2.1932 | 2.1932 |
| 2024-05-31 | 2.1945 | 2.1945 |
| 2024-05-30 | 2.2118 | 2.2118 |
| 2024-05-29 | 2.2155 | 2.2155 |
| 2024-05-28 | 2.1965 | 2.1965 |
