易方达瑞锦混合A(009689)
2025-04-02
1.2728
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2728 | 1.3128 |
| 2025-04-01 | 1.2716 | 1.3116 |
| 2025-03-31 | 1.2710 | 1.3110 |
| 2025-03-28 | 1.2700 | 1.3100 |
| 2025-03-27 | 1.2700 | 1.3100 |
| 2025-03-26 | 1.2693 | 1.3093 |
| 2025-03-25 | 1.2699 | 1.3099 |
| 2025-03-24 | 1.2671 | 1.3071 |
| 2025-03-21 | 1.2642 | 1.3042 |
| 2025-03-20 | 1.2652 | 1.3052 |
| 2025-03-19 | 1.2658 | 1.3058 |
| 2025-03-18 | 1.2623 | 1.3023 |
| 2025-03-17 | 1.2613 | 1.3013 |
| 2025-03-14 | 1.2628 | 1.3028 |
| 2025-03-13 | 1.2577 | 1.2977 |
| 2025-03-12 | 1.2559 | 1.2959 |
| 2025-03-11 | 1.2553 | 1.2953 |
| 2025-03-10 | 1.2562 | 1.2962 |
| 2025-03-07 | 1.2578 | 1.2978 |
| 2025-03-06 | 1.2607 | 1.3007 |
| 2025-03-05 | 1.2632 | 1.3032 |
| 2025-03-04 | 1.2617 | 1.3017 |
| 2025-03-03 | 1.2608 | 1.3008 |
| 2025-02-28 | 1.2607 | 1.3007 |
| 2025-02-27 | 1.2623 | 1.3023 |
| 2025-02-26 | 1.2610 | 1.3010 |
| 2025-02-25 | 1.2580 | 1.2980 |
| 2025-02-24 | 1.2608 | 1.3008 |
| 2025-02-21 | 1.2630 | 1.3030 |
| 2025-02-20 | 1.2663 | 1.3063 |
| 2025-02-19 | 1.2682 | 1.3082 |
| 2025-02-18 | 1.2685 | 1.3085 |
| 2025-02-17 | 1.2694 | 1.3094 |
| 2025-02-14 | 1.2703 | 1.3103 |
| 2025-02-13 | 1.2705 | 1.3105 |
| 2025-02-12 | 1.2702 | 1.3102 |
| 2025-02-11 | 1.2700 | 1.3100 |
| 2025-02-10 | 1.2696 | 1.3096 |
| 2025-02-07 | 1.2710 | 1.3110 |
| 2025-02-06 | 1.2703 | 1.3103 |
| 2025-02-05 | 1.2690 | 1.3090 |
| 2025-01-27 | 1.2728 | 1.3128 |
| 2025-01-24 | 1.2682 | 1.3082 |
| 2025-01-23 | 1.2671 | 1.3071 |
| 2025-01-22 | 1.2657 | 1.3057 |
| 2025-01-21 | 1.2683 | 1.3083 |
| 2025-01-20 | 1.2680 | 1.3080 |
| 2025-01-17 | 1.2689 | 1.3089 |
| 2025-01-16 | 1.2692 | 1.3092 |
| 2025-01-15 | 1.2697 | 1.3097 |
| 2025-01-14 | 1.2693 | 1.3093 |
| 2025-01-13 | 1.2647 | 1.3047 |
| 2025-01-10 | 1.2686 | 1.3086 |
| 2025-01-09 | 1.2716 | 1.3116 |
| 2025-01-08 | 1.2754 | 1.3154 |
| 2025-01-07 | 1.2733 | 1.3133 |
| 2025-01-06 | 1.2744 | 1.3144 |
| 2025-01-03 | 1.2743 | 1.3143 |
| 2025-01-02 | 1.2758 | 1.3158 |
| 2024-12-31 | 1.2794 | 1.3194 |
| 2024-12-30 | 1.2778 | 1.3178 |
| 2024-12-27 | 1.2762 | 1.3162 |
| 2024-12-26 | 1.2743 | 1.3143 |
| 2024-12-25 | 1.2755 | 1.3155 |
| 2024-12-24 | 1.2752 | 1.3152 |
| 2024-12-23 | 1.2721 | 1.3121 |
| 2024-12-20 | 1.2695 | 1.3095 |
| 2024-12-19 | 1.2690 | 1.3090 |
| 2024-12-18 | 1.2703 | 1.3103 |
| 2024-12-17 | 1.2699 | 1.3099 |
| 2024-12-16 | 1.2709 | 1.3109 |
| 2024-12-13 | 1.2671 | 1.3071 |
| 2024-12-12 | 1.2690 | 1.3090 |
| 2024-12-11 | 1.2662 | 1.3062 |
| 2024-12-10 | 1.2661 | 1.3061 |
| 2024-12-09 | 1.2623 | 1.3023 |
| 2024-12-06 | 1.2604 | 1.3004 |
| 2024-12-05 | 1.2575 | 1.2975 |
| 2024-12-04 | 1.2578 | 1.2978 |
| 2024-12-03 | 1.2547 | 1.2947 |
| 2024-12-02 | 1.2509 | 1.2909 |
| 2024-11-29 | 1.2479 | 1.2879 |
| 2024-11-28 | 1.2456 | 1.2856 |
| 2024-11-27 | 1.2464 | 1.2864 |
| 2024-11-26 | 1.2424 | 1.2824 |
| 2024-11-25 | 1.2416 | 1.2816 |
| 2024-11-22 | 1.2418 | 1.2818 |
| 2024-11-21 | 1.2487 | 1.2887 |
| 2024-11-20 | 1.2482 | 1.2882 |
| 2024-11-19 | 1.2479 | 1.2879 |
| 2024-11-18 | 1.2472 | 1.2872 |
| 2024-11-15 | 1.2473 | 1.2873 |
| 2024-11-14 | 1.2477 | 1.2877 |
| 2024-11-13 | 1.2485 | 1.2885 |
| 2024-11-12 | 1.2456 | 1.2856 |
| 2024-11-11 | 1.2475 | 1.2875 |
| 2024-11-08 | 1.2503 | 1.2903 |
| 2024-11-07 | 1.2537 | 1.2937 |
| 2024-11-06 | 1.2451 | 1.2851 |
| 2024-11-05 | 1.2485 | 1.2885 |
| 2024-11-04 | 1.2443 | 1.2843 |
| 2024-11-01 | 1.2412 | 1.2812 |
| 2024-10-31 | 1.2371 | 1.2771 |
| 2024-10-30 | 1.2407 | 1.2807 |
| 2024-10-29 | 1.2452 | 1.2852 |
| 2024-10-28 | 1.2481 | 1.2881 |
| 2024-10-25 | 1.2473 | 1.2873 |
| 2024-10-24 | 1.2499 | 1.2899 |
| 2024-10-23 | 1.2517 | 1.2917 |
| 2024-10-22 | 1.2510 | 1.2910 |
| 2024-10-21 | 1.2462 | 1.2862 |
| 2024-10-18 | 1.2487 | 1.2887 |
| 2024-10-17 | 1.2441 | 1.2841 |
| 2024-10-16 | 1.2493 | 1.2893 |
| 2024-10-15 | 1.2456 | 1.2856 |
| 2024-10-14 | 1.2552 | 1.2952 |
| 2024-10-11 | 1.2460 | 1.2860 |
| 2024-10-10 | 1.2515 | 1.2915 |
| 2024-10-09 | 1.2365 | 1.2765 |
| 2024-10-08 | 1.2722 | 1.3122 |
