易方达瑞程混合C(003962)
2024-03-27
2.2912-2.7422%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.2912 | 2.2912 |
2024-03-26 | 2.3558 | 2.3558 |
2024-03-25 | 2.3498 | 2.3498 |
2024-03-22 | 2.3766 | 2.3766 |
2024-03-21 | 2.4070 | 2.4070 |
2024-03-20 | 2.4257 | 2.4257 |
2024-03-19 | 2.4278 | 2.4278 |
2024-03-18 | 2.4505 | 2.4505 |
2024-03-15 | 2.3849 | 2.3849 |
2024-03-14 | 2.3869 | 2.3869 |
2024-03-13 | 2.4155 | 2.4155 |
2024-03-12 | 2.4130 | 2.4130 |
2024-03-11 | 2.4350 | 2.4350 |
2024-03-08 | 2.3693 | 2.3693 |
2024-03-07 | 2.2831 | 2.2831 |
2024-03-06 | 2.3191 | 2.3191 |
2024-03-05 | 2.2764 | 2.2764 |
2024-03-04 | 2.3011 | 2.3011 |
2024-03-01 | 2.2763 | 2.2763 |
2024-02-29 | 2.2496 | 2.2496 |
2024-02-28 | 2.1823 | 2.1823 |
2024-02-27 | 2.2627 | 2.2627 |
2024-02-26 | 2.2084 | 2.2084 |
2024-02-23 | 2.1948 | 2.1948 |
2024-02-22 | 2.1499 | 2.1499 |
2024-02-21 | 2.1156 | 2.1156 |
2024-02-20 | 2.0818 | 2.0818 |
2024-02-19 | 2.0987 | 2.0987 |
2024-02-08 | 2.1009 | 2.1009 |
2024-02-07 | 2.0589 | 2.0589 |
2024-02-06 | 2.0043 | 2.0043 |
2024-02-05 | 1.8679 | 1.8679 |
2024-02-02 | 1.9337 | 1.9337 |
2024-02-01 | 1.9957 | 1.9957 |
2024-01-31 | 1.9845 | 1.9845 |
2024-01-30 | 2.0289 | 2.0289 |
2024-01-29 | 2.0706 | 2.0706 |
2024-01-26 | 2.1414 | 2.1414 |
2024-01-25 | 2.1928 | 2.1928 |
2024-01-24 | 2.1472 | 2.1472 |
2024-01-23 | 2.1609 | 2.1609 |
2024-01-22 | 2.1028 | 2.1028 |
2024-01-19 | 2.1671 | 2.1671 |
2024-01-18 | 2.1995 | 2.1995 |
2024-01-17 | 2.1663 | 2.1663 |
2024-01-16 | 2.2288 | 2.2288 |
2024-01-15 | 2.2190 | 2.2190 |
2024-01-12 | 2.2385 | 2.2385 |
2024-01-11 | 2.2287 | 2.2287 |
2024-01-10 | 2.1934 | 2.1934 |
2024-01-09 | 2.1676 | 2.1676 |
2024-01-08 | 2.1440 | 2.1440 |
2024-01-05 | 2.1829 | 2.1829 |
2024-01-04 | 2.2336 | 2.2336 |
2024-01-03 | 2.2614 | 2.2614 |
2024-01-02 | 2.2770 | 2.2770 |
2023-12-31 | 2.3251 | 2.3251 |
2023-12-29 | 2.3252 | 2.3252 |
2023-12-28 | 2.3097 | 2.3097 |
2023-12-27 | 2.1982 | 2.1982 |
2023-12-26 | 2.1957 | 2.1957 |
2023-12-25 | 2.2117 | 2.2117 |
2023-12-22 | 2.1971 | 2.1971 |
2023-12-21 | 2.1914 | 2.1914 |
2023-12-20 | 2.1594 | 2.1594 |
2023-12-19 | 2.1934 | 2.1934 |
2023-12-18 | 2.1818 | 2.1818 |
2023-12-15 | 2.2221 | 2.2221 |
2023-12-14 | 2.2302 | 2.2302 |
2023-12-13 | 2.2365 | 2.2365 |
2023-12-12 | 2.2588 | 2.2588 |
2023-12-11 | 2.2694 | 2.2694 |
2023-12-08 | 2.2243 | 2.2243 |
2023-12-07 | 2.2200 | 2.2200 |
2023-12-06 | 2.2216 | 2.2216 |
2023-12-05 | 2.2182 | 2.2182 |
2023-12-04 | 2.2562 | 2.2562 |
2023-12-01 | 2.2863 | 2.2863 |
2023-11-30 | 2.2849 | 2.2849 |
2023-11-29 | 2.3056 | 2.3056 |
2023-11-28 | 2.3220 | 2.3220 |
2023-11-27 | 2.3189 | 2.3189 |
2023-11-24 | 2.3125 | 2.3125 |
2023-11-23 | 2.3435 | 2.3435 |
2023-11-22 | 2.3255 | 2.3255 |
2023-11-21 | 2.3576 | 2.3576 |
2023-11-20 | 2.3827 | 2.3827 |
2023-11-17 | 2.3665 | 2.3665 |
2023-11-16 | 2.3463 | 2.3463 |
2023-11-15 | 2.3970 | 2.3970 |
2023-11-14 | 2.3657 | 2.3657 |
2023-11-13 | 2.3672 | 2.3672 |
2023-11-10 | 2.3629 | 2.3629 |
2023-11-09 | 2.3960 | 2.3960 |
2023-11-08 | 2.3612 | 2.3612 |
2023-11-07 | 2.3480 | 2.3480 |
2023-11-06 | 2.3472 | 2.3472 |
2023-11-03 | 2.2873 | 2.2873 |
2023-11-02 | 2.2509 | 2.2509 |
2023-11-01 | 2.2941 | 2.2941 |
2023-10-31 | 2.3118 | 2.3118 |
2023-10-30 | 2.3355 | 2.3355 |
2023-10-27 | 2.3009 | 2.3009 |
2023-10-26 | 2.2304 | 2.2304 |
2023-10-25 | 2.2335 | 2.2335 |
2023-10-24 | 2.2410 | 2.2410 |
2023-10-23 | 2.2335 | 2.2335 |
2023-10-20 | 2.2973 | 2.2973 |
2023-10-19 | 2.3021 | 2.3021 |
2023-10-18 | 2.3252 | 2.3252 |
2023-10-17 | 2.3674 | 2.3674 |
2023-10-16 | 2.3794 | 2.3794 |
2023-10-13 | 2.4107 | 2.4107 |
2023-10-12 | 2.4460 | 2.4460 |
2023-10-11 | 2.4211 | 2.4211 |
2023-10-10 | 2.4097 | 2.4097 |
2023-10-09 | 2.4510 | 2.4510 |