易方达瑞川混合C(009216)
2025-03-28
1.2954
-0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2953 | 1.3403 |
| 2025-03-28 | 1.2954 | 1.3404 |
| 2025-03-27 | 1.2979 | 1.3429 |
| 2025-03-26 | 1.2957 | 1.3407 |
| 2025-03-25 | 1.2967 | 1.3417 |
| 2025-03-24 | 1.2911 | 1.3361 |
| 2025-03-21 | 1.2848 | 1.3298 |
| 2025-03-20 | 1.2873 | 1.3323 |
| 2025-03-19 | 1.2920 | 1.3370 |
| 2025-03-18 | 1.2850 | 1.3300 |
| 2025-03-17 | 1.2840 | 1.3290 |
| 2025-03-14 | 1.2870 | 1.3320 |
| 2025-03-13 | 1.2756 | 1.3206 |
| 2025-03-12 | 1.2742 | 1.3192 |
| 2025-03-11 | 1.2764 | 1.3214 |
| 2025-03-10 | 1.2754 | 1.3204 |
| 2025-03-07 | 1.2787 | 1.3237 |
| 2025-03-06 | 1.2814 | 1.3264 |
| 2025-03-05 | 1.2825 | 1.3275 |
| 2025-03-04 | 1.2791 | 1.3241 |
| 2025-03-03 | 1.2774 | 1.3224 |
| 2025-02-28 | 1.2799 | 1.3249 |
| 2025-02-27 | 1.2813 | 1.3263 |
| 2025-02-26 | 1.2745 | 1.3195 |
| 2025-02-25 | 1.2697 | 1.3147 |
| 2025-02-24 | 1.2781 | 1.3231 |
| 2025-02-21 | 1.2813 | 1.3263 |
| 2025-02-20 | 1.2868 | 1.3318 |
| 2025-02-19 | 1.2913 | 1.3363 |
| 2025-02-18 | 1.2925 | 1.3375 |
| 2025-02-17 | 1.2921 | 1.3371 |
| 2025-02-14 | 1.2947 | 1.3397 |
| 2025-02-13 | 1.2925 | 1.3375 |
| 2025-02-12 | 1.2918 | 1.3368 |
| 2025-02-11 | 1.2900 | 1.3350 |
| 2025-02-10 | 1.2880 | 1.3330 |
| 2025-02-07 | 1.2904 | 1.3354 |
| 2025-02-06 | 1.2869 | 1.3319 |
| 2025-02-05 | 1.2870 | 1.3320 |
| 2025-01-27 | 1.3007 | 1.3457 |
| 2025-01-24 | 1.2910 | 1.3360 |
| 2025-01-23 | 1.2890 | 1.3340 |
| 2025-01-22 | 1.2830 | 1.3280 |
| 2025-01-21 | 1.2907 | 1.3357 |
| 2025-01-20 | 1.2929 | 1.3379 |
| 2025-01-17 | 1.2951 | 1.3401 |
| 2025-01-16 | 1.2941 | 1.3391 |
| 2025-01-15 | 1.2926 | 1.3376 |
| 2025-01-14 | 1.2927 | 1.3377 |
| 2025-01-13 | 1.2826 | 1.3276 |
| 2025-01-10 | 1.2907 | 1.3357 |
| 2025-01-09 | 1.2966 | 1.3416 |
| 2025-01-08 | 1.3040 | 1.3490 |
| 2025-01-07 | 1.2980 | 1.3430 |
| 2025-01-06 | 1.2983 | 1.3433 |
| 2025-01-03 | 1.2984 | 1.3434 |
| 2025-01-02 | 1.3015 | 1.3465 |
| 2024-12-31 | 1.3147 | 1.3597 |
| 2024-12-30 | 1.3155 | 1.3605 |
| 2024-12-27 | 1.3109 | 1.3559 |
| 2024-12-26 | 1.3088 | 1.3538 |
| 2024-12-25 | 1.3108 | 1.3558 |
| 2024-12-24 | 1.3092 | 1.3542 |
| 2024-12-23 | 1.3013 | 1.3463 |
| 2024-12-20 | 1.2938 | 1.3388 |
| 2024-12-19 | 1.2957 | 1.3407 |
| 2024-12-18 | 1.2990 | 1.3440 |
| 2024-12-17 | 1.2969 | 1.3419 |
| 2024-12-16 | 1.2973 | 1.3423 |
| 2024-12-13 | 1.2932 | 1.3382 |
| 2024-12-12 | 1.3018 | 1.3468 |
| 2024-12-11 | 1.2965 | 1.3415 |
| 2024-12-10 | 1.2973 | 1.3423 |
| 2024-12-09 | 1.2905 | 1.3355 |
| 2024-12-06 | 1.2890 | 1.3340 |
| 2024-12-05 | 1.2829 | 1.3279 |
| 2024-12-04 | 1.2830 | 1.3280 |
| 2024-12-03 | 1.2780 | 1.3230 |
| 2024-12-02 | 1.2727 | 1.3177 |
| 2024-11-29 | 1.2688 | 1.3138 |
| 2024-11-28 | 1.2644 | 1.3094 |
| 2024-11-27 | 1.2672 | 1.3122 |
| 2024-11-26 | 1.2586 | 1.3036 |
| 2024-11-25 | 1.2560 | 1.3010 |
| 2024-11-22 | 1.2568 | 1.3018 |
| 2024-11-21 | 1.2700 | 1.3150 |
| 2024-11-20 | 1.2698 | 1.3148 |
| 2024-11-19 | 1.2707 | 1.3157 |
| 2024-11-18 | 1.2679 | 1.3129 |
| 2024-11-15 | 1.2699 | 1.3149 |
| 2024-11-14 | 1.2705 | 1.3155 |
| 2024-11-13 | 1.2729 | 1.3179 |
| 2024-11-12 | 1.2671 | 1.3121 |
| 2024-11-11 | 1.2710 | 1.3160 |
| 2024-11-08 | 1.2767 | 1.3217 |
| 2024-11-07 | 1.2822 | 1.3272 |
| 2024-11-06 | 1.2685 | 1.3135 |
| 2024-11-05 | 1.2766 | 1.3216 |
| 2024-11-04 | 1.2694 | 1.3144 |
| 2024-11-01 | 1.2644 | 1.3094 |
| 2024-10-31 | 1.2577 | 1.3027 |
| 2024-10-30 | 1.2632 | 1.3082 |
| 2024-10-29 | 1.2690 | 1.3140 |
| 2024-10-28 | 1.2724 | 1.3174 |
| 2024-10-25 | 1.2711 | 1.3161 |
| 2024-10-24 | 1.2729 | 1.3179 |
| 2024-10-23 | 1.2775 | 1.3225 |
| 2024-10-22 | 1.2767 | 1.3217 |
| 2024-10-21 | 1.2693 | 1.3143 |
| 2024-10-18 | 1.2731 | 1.3181 |
| 2024-10-17 | 1.2629 | 1.3079 |
| 2024-10-16 | 1.2702 | 1.3152 |
| 2024-10-15 | 1.2687 | 1.3137 |
| 2024-10-14 | 1.2843 | 1.3293 |
| 2024-10-11 | 1.2706 | 1.3156 |
| 2024-10-10 | 1.2788 | 1.3238 |
| 2024-10-09 | 1.2607 | 1.3057 |
| 2024-10-08 | 1.3021 | 1.3471 |
