易方达瑞川混合A(009215)
2025-03-28
1.3080
-0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3079 | 1.3529 |
| 2025-03-28 | 1.3080 | 1.3530 |
| 2025-03-27 | 1.3104 | 1.3554 |
| 2025-03-26 | 1.3082 | 1.3532 |
| 2025-03-25 | 1.3092 | 1.3542 |
| 2025-03-24 | 1.3035 | 1.3485 |
| 2025-03-21 | 1.2972 | 1.3422 |
| 2025-03-20 | 1.2997 | 1.3447 |
| 2025-03-19 | 1.3045 | 1.3495 |
| 2025-03-18 | 1.2973 | 1.3423 |
| 2025-03-17 | 1.2963 | 1.3413 |
| 2025-03-14 | 1.2994 | 1.3444 |
| 2025-03-13 | 1.2878 | 1.3328 |
| 2025-03-12 | 1.2864 | 1.3314 |
| 2025-03-11 | 1.2886 | 1.3336 |
| 2025-03-10 | 1.2876 | 1.3326 |
| 2025-03-07 | 1.2909 | 1.3359 |
| 2025-03-06 | 1.2937 | 1.3387 |
| 2025-03-05 | 1.2947 | 1.3397 |
| 2025-03-04 | 1.2913 | 1.3363 |
| 2025-03-03 | 1.2895 | 1.3345 |
| 2025-02-28 | 1.2921 | 1.3371 |
| 2025-02-27 | 1.2935 | 1.3385 |
| 2025-02-26 | 1.2866 | 1.3316 |
| 2025-02-25 | 1.2818 | 1.3268 |
| 2025-02-24 | 1.2903 | 1.3353 |
| 2025-02-21 | 1.2934 | 1.3384 |
| 2025-02-20 | 1.2990 | 1.3440 |
| 2025-02-19 | 1.3035 | 1.3485 |
| 2025-02-18 | 1.3047 | 1.3497 |
| 2025-02-17 | 1.3043 | 1.3493 |
| 2025-02-14 | 1.3069 | 1.3519 |
| 2025-02-13 | 1.3048 | 1.3498 |
| 2025-02-12 | 1.3040 | 1.3490 |
| 2025-02-11 | 1.3022 | 1.3472 |
| 2025-02-10 | 1.3001 | 1.3451 |
| 2025-02-07 | 1.3025 | 1.3475 |
| 2025-02-06 | 1.2990 | 1.3440 |
| 2025-02-05 | 1.2991 | 1.3441 |
| 2025-01-27 | 1.3129 | 1.3579 |
| 2025-01-24 | 1.3030 | 1.3480 |
| 2025-01-23 | 1.3010 | 1.3460 |
| 2025-01-22 | 1.2949 | 1.3399 |
| 2025-01-21 | 1.3027 | 1.3477 |
| 2025-01-20 | 1.3049 | 1.3499 |
| 2025-01-17 | 1.3071 | 1.3521 |
| 2025-01-16 | 1.3062 | 1.3512 |
| 2025-01-15 | 1.3046 | 1.3496 |
| 2025-01-14 | 1.3047 | 1.3497 |
| 2025-01-13 | 1.2945 | 1.3395 |
| 2025-01-10 | 1.3027 | 1.3477 |
| 2025-01-09 | 1.3086 | 1.3536 |
| 2025-01-08 | 1.3161 | 1.3611 |
| 2025-01-07 | 1.3100 | 1.3550 |
| 2025-01-06 | 1.3103 | 1.3553 |
| 2025-01-03 | 1.3104 | 1.3554 |
| 2025-01-02 | 1.3135 | 1.3585 |
| 2024-12-31 | 1.3268 | 1.3718 |
| 2024-12-30 | 1.3276 | 1.3726 |
| 2024-12-27 | 1.3229 | 1.3679 |
| 2024-12-26 | 1.3208 | 1.3658 |
| 2024-12-25 | 1.3228 | 1.3678 |
| 2024-12-24 | 1.3212 | 1.3662 |
| 2024-12-23 | 1.3132 | 1.3582 |
| 2024-12-20 | 1.3056 | 1.3506 |
| 2024-12-19 | 1.3075 | 1.3525 |
| 2024-12-18 | 1.3109 | 1.3559 |
| 2024-12-17 | 1.3086 | 1.3536 |
| 2024-12-16 | 1.3090 | 1.3540 |
| 2024-12-13 | 1.3049 | 1.3499 |
| 2024-12-12 | 1.3135 | 1.3585 |
| 2024-12-11 | 1.3082 | 1.3532 |
| 2024-12-10 | 1.3090 | 1.3540 |
| 2024-12-09 | 1.3022 | 1.3472 |
| 2024-12-06 | 1.3006 | 1.3456 |
| 2024-12-05 | 1.2944 | 1.3394 |
| 2024-12-04 | 1.2945 | 1.3395 |
| 2024-12-03 | 1.2895 | 1.3345 |
| 2024-12-02 | 1.2841 | 1.3291 |
| 2024-11-29 | 1.2802 | 1.3252 |
| 2024-11-28 | 1.2758 | 1.3208 |
| 2024-11-27 | 1.2785 | 1.3235 |
| 2024-11-26 | 1.2698 | 1.3148 |
| 2024-11-25 | 1.2672 | 1.3122 |
| 2024-11-22 | 1.2680 | 1.3130 |
| 2024-11-21 | 1.2813 | 1.3263 |
| 2024-11-20 | 1.2811 | 1.3261 |
| 2024-11-19 | 1.2820 | 1.3270 |
| 2024-11-18 | 1.2792 | 1.3242 |
| 2024-11-15 | 1.2812 | 1.3262 |
| 2024-11-14 | 1.2818 | 1.3268 |
| 2024-11-13 | 1.2842 | 1.3292 |
| 2024-11-12 | 1.2784 | 1.3234 |
| 2024-11-11 | 1.2823 | 1.3273 |
| 2024-11-08 | 1.2880 | 1.3330 |
| 2024-11-07 | 1.2935 | 1.3385 |
| 2024-11-06 | 1.2797 | 1.3247 |
| 2024-11-05 | 1.2879 | 1.3329 |
| 2024-11-04 | 1.2806 | 1.3256 |
| 2024-11-01 | 1.2756 | 1.3206 |
| 2024-10-31 | 1.2688 | 1.3138 |
| 2024-10-30 | 1.2743 | 1.3193 |
| 2024-10-29 | 1.2802 | 1.3252 |
| 2024-10-28 | 1.2836 | 1.3286 |
| 2024-10-25 | 1.2822 | 1.3272 |
| 2024-10-24 | 1.2840 | 1.3290 |
| 2024-10-23 | 1.2887 | 1.3337 |
| 2024-10-22 | 1.2879 | 1.3329 |
| 2024-10-21 | 1.2805 | 1.3255 |
| 2024-10-18 | 1.2843 | 1.3293 |
| 2024-10-17 | 1.2739 | 1.3189 |
| 2024-10-16 | 1.2813 | 1.3263 |
| 2024-10-15 | 1.2798 | 1.3248 |
| 2024-10-14 | 1.2955 | 1.3405 |
| 2024-10-11 | 1.2817 | 1.3267 |
| 2024-10-10 | 1.2900 | 1.3350 |
| 2024-10-09 | 1.2717 | 1.3167 |
| 2024-10-08 | 1.3134 | 1.3584 |
