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易方达瑞程混合C(003962)

2024-03-27     2.2912-2.7422%
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净值发布日期 单位净值 累计净值
2024-03-272.29122.2912
2024-03-262.35582.3558
2024-03-252.34982.3498
2024-03-222.37662.3766
2024-03-212.40702.4070
2024-03-202.42572.4257
2024-03-192.42782.4278
2024-03-182.45052.4505
2024-03-152.38492.3849
2024-03-142.38692.3869
2024-03-132.41552.4155
2024-03-122.41302.4130
2024-03-112.43502.4350
2024-03-082.36932.3693
2024-03-072.28312.2831
2024-03-062.31912.3191
2024-03-052.27642.2764
2024-03-042.30112.3011
2024-03-012.27632.2763
2024-02-292.24962.2496
2024-02-282.18232.1823
2024-02-272.26272.2627
2024-02-262.20842.2084
2024-02-232.19482.1948
2024-02-222.14992.1499
2024-02-212.11562.1156
2024-02-202.08182.0818
2024-02-192.09872.0987
2024-02-082.10092.1009
2024-02-072.05892.0589
2024-02-062.00432.0043
2024-02-051.86791.8679
2024-02-021.93371.9337
2024-02-011.99571.9957
2024-01-311.98451.9845
2024-01-302.02892.0289
2024-01-292.07062.0706
2024-01-262.14142.1414
2024-01-252.19282.1928
2024-01-242.14722.1472
2024-01-232.16092.1609
2024-01-222.10282.1028
2024-01-192.16712.1671
2024-01-182.19952.1995
2024-01-172.16632.1663
2024-01-162.22882.2288
2024-01-152.21902.2190
2024-01-122.23852.2385
2024-01-112.22872.2287
2024-01-102.19342.1934
2024-01-092.16762.1676
2024-01-082.14402.1440
2024-01-052.18292.1829
2024-01-042.23362.2336
2024-01-032.26142.2614
2024-01-022.27702.2770
2023-12-312.32512.3251
2023-12-292.32522.3252
2023-12-282.30972.3097
2023-12-272.19822.1982
2023-12-262.19572.1957
2023-12-252.21172.2117
2023-12-222.19712.1971
2023-12-212.19142.1914
2023-12-202.15942.1594
2023-12-192.19342.1934
2023-12-182.18182.1818
2023-12-152.22212.2221
2023-12-142.23022.2302
2023-12-132.23652.2365
2023-12-122.25882.2588
2023-12-112.26942.2694
2023-12-082.22432.2243
2023-12-072.22002.2200
2023-12-062.22162.2216
2023-12-052.21822.2182
2023-12-042.25622.2562
2023-12-012.28632.2863
2023-11-302.28492.2849
2023-11-292.30562.3056
2023-11-282.32202.3220
2023-11-272.31892.3189
2023-11-242.31252.3125
2023-11-232.34352.3435
2023-11-222.32552.3255
2023-11-212.35762.3576
2023-11-202.38272.3827
2023-11-172.36652.3665
2023-11-162.34632.3463
2023-11-152.39702.3970
2023-11-142.36572.3657
2023-11-132.36722.3672
2023-11-102.36292.3629
2023-11-092.39602.3960
2023-11-082.36122.3612
2023-11-072.34802.3480
2023-11-062.34722.3472
2023-11-032.28732.2873
2023-11-022.25092.2509
2023-11-012.29412.2941
2023-10-312.31182.3118
2023-10-302.33552.3355
2023-10-272.30092.3009
2023-10-262.23042.2304
2023-10-252.23352.2335
2023-10-242.24102.2410
2023-10-232.23352.2335
2023-10-202.29732.2973
2023-10-192.30212.3021
2023-10-182.32522.3252
2023-10-172.36742.3674
2023-10-162.37942.3794
2023-10-132.41072.4107
2023-10-122.44602.4460
2023-10-112.42112.4211
2023-10-102.40972.4097
2023-10-092.45102.4510