易方达瑞川混合发起式A(009215)
2024-04-19
1.2411
0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2411 | 1.2861 |
| 2024-04-18 | 1.2392 | 1.2842 |
| 2024-04-17 | 1.2352 | 1.2802 |
| 2024-04-16 | 1.2256 | 1.2706 |
| 2024-04-15 | 1.2278 | 1.2728 |
| 2024-04-12 | 1.2132 | 1.2582 |
| 2024-04-11 | 1.2124 | 1.2574 |
| 2024-04-10 | 1.2107 | 1.2557 |
| 2024-04-09 | 1.2126 | 1.2576 |
| 2024-04-08 | 1.2146 | 1.2596 |
| 2024-04-03 | 1.2187 | 1.2637 |
| 2024-04-02 | 1.2187 | 1.2637 |
| 2024-04-01 | 1.2176 | 1.2626 |
| 2024-03-29 | 1.2082 | 1.2532 |
| 2024-03-28 | 1.2051 | 1.2501 |
| 2024-03-27 | 1.2042 | 1.2492 |
| 2024-03-26 | 1.2064 | 1.2514 |
| 2024-03-25 | 1.2047 | 1.2497 |
| 2024-03-22 | 1.2064 | 1.2514 |
| 2024-03-21 | 1.2075 | 1.2525 |
| 2024-03-20 | 1.2086 | 1.2536 |
| 2024-03-19 | 1.2063 | 1.2513 |
| 2024-03-18 | 1.2081 | 1.2531 |
| 2024-03-15 | 1.2078 | 1.2528 |
| 2024-03-14 | 1.2083 | 1.2533 |
| 2024-03-13 | 1.2109 | 1.2559 |
| 2024-03-12 | 1.2139 | 1.2589 |
| 2024-03-11 | 1.2180 | 1.2630 |
| 2024-03-08 | 1.2190 | 1.2640 |
| 2024-03-07 | 1.2187 | 1.2637 |
| 2024-03-06 | 1.2155 | 1.2605 |
| 2024-03-05 | 1.2183 | 1.2633 |
| 2024-03-04 | 1.2141 | 1.2591 |
| 2024-03-01 | 1.2137 | 1.2587 |
| 2024-02-29 | 1.2122 | 1.2572 |
| 2024-02-28 | 1.2057 | 1.2507 |
| 2024-02-27 | 1.2097 | 1.2547 |
| 2024-02-26 | 1.2059 | 1.2509 |
| 2024-02-23 | 1.2100 | 1.2550 |
| 2024-02-22 | 1.2110 | 1.2560 |
| 2024-02-21 | 1.2035 | 1.2485 |
| 2024-02-20 | 1.1971 | 1.2421 |
| 2024-02-19 | 1.1922 | 1.2372 |
| 2024-02-08 | 1.1828 | 1.2278 |
| 2024-02-07 | 1.1854 | 1.2304 |
| 2024-02-06 | 1.1751 | 1.2201 |
| 2024-02-05 | 1.1602 | 1.2052 |
| 2024-02-02 | 1.1526 | 1.1976 |
| 2024-02-01 | 1.1568 | 1.2018 |
| 2024-01-31 | 1.1584 | 1.2034 |
| 2024-01-30 | 1.1583 | 1.2033 |
| 2024-01-29 | 1.1652 | 1.2102 |
| 2024-01-26 | 1.1638 | 1.2088 |
| 2024-01-25 | 1.1617 | 1.2067 |
| 2024-01-24 | 1.1551 | 1.2001 |
| 2024-01-23 | 1.1462 | 1.1912 |
| 2024-01-22 | 1.1426 | 1.1876 |
| 2024-01-19 | 1.1541 | 1.1991 |
| 2024-01-18 | 1.1569 | 1.2019 |
| 2024-01-17 | 1.1517 | 1.1967 |
| 2024-01-16 | 1.1611 | 1.2061 |
| 2024-01-15 | 1.1574 | 1.2024 |
| 2024-01-12 | 1.1558 | 1.2008 |
| 2024-01-11 | 1.1542 | 1.1992 |
| 2024-01-10 | 1.1530 | 1.1980 |
| 2024-01-09 | 1.1543 | 1.1993 |
| 2024-01-08 | 1.1500 | 1.1950 |
| 2024-01-05 | 1.1560 | 1.2010 |
| 2024-01-04 | 1.1551 | 1.2001 |
| 2024-01-03 | 1.1567 | 1.2017 |
| 2024-01-02 | 1.1575 | 1.2025 |
| 2023-12-31 | 1.1596 | 1.2046 |
| 2023-12-29 | 1.1596 | 1.2046 |
| 2023-12-28 | 1.1549 | 1.1999 |
| 2023-12-27 | 1.1459 | 1.1909 |
| 2023-12-26 | 1.1429 | 1.1879 |
| 2023-12-25 | 1.1446 | 1.1896 |
| 2023-12-22 | 1.1421 | 1.1871 |
| 2023-12-21 | 1.1383 | 1.1833 |
| 2023-12-20 | 1.1356 | 1.1806 |
| 2023-12-19 | 1.1404 | 1.1854 |
| 2023-12-18 | 1.1405 | 1.1855 |
| 2023-12-15 | 1.1407 | 1.1857 |
| 2023-12-14 | 1.1431 | 1.1881 |
| 2023-12-13 | 1.1448 | 1.1898 |
| 2023-12-12 | 1.1528 | 1.1978 |
| 2023-12-11 | 1.1500 | 1.1950 |
| 2023-12-08 | 1.1432 | 1.1882 |
| 2023-12-07 | 1.1440 | 1.1890 |
| 2023-12-06 | 1.1440 | 1.1890 |
| 2023-12-05 | 1.1438 | 1.1888 |
| 2023-12-04 | 1.1533 | 1.1983 |
| 2023-12-01 | 1.1547 | 1.1997 |
| 2023-11-30 | 1.1572 | 1.2022 |
| 2023-11-29 | 1.1587 | 1.2037 |
| 2023-11-28 | 1.1621 | 1.2071 |
| 2023-11-27 | 1.1615 | 1.2065 |
| 2023-11-24 | 1.1638 | 1.2088 |
| 2023-11-23 | 1.1656 | 1.2106 |
| 2023-11-22 | 1.1621 | 1.2071 |
| 2023-11-21 | 1.1659 | 1.2109 |
| 2023-11-20 | 1.1639 | 1.2089 |
| 2023-11-17 | 1.1625 | 1.2075 |
| 2023-11-16 | 1.1614 | 1.2064 |
| 2023-11-15 | 1.1638 | 1.2088 |
| 2023-11-14 | 1.1608 | 1.2058 |
| 2023-11-13 | 1.1610 | 1.2060 |
| 2023-11-10 | 1.1625 | 1.2075 |
| 2023-11-09 | 1.1645 | 1.2095 |
| 2023-11-08 | 1.1627 | 1.2077 |
| 2023-11-07 | 1.1633 | 1.2083 |
| 2023-11-06 | 1.1638 | 1.2088 |
| 2023-11-03 | 1.1630 | 1.2080 |
| 2023-11-02 | 1.1612 | 1.2062 |
| 2023-11-01 | 1.1621 | 1.2071 |
| 2023-10-31 | 1.1613 | 1.2063 |
| 2023-10-30 | 1.1597 | 1.2047 |
| 2023-10-27 | 1.1592 | 1.2042 |
| 2023-10-26 | 1.1565 | 1.2015 |
| 2023-10-25 | 1.1547 | 1.1997 |
