易方达瑞锦混合发起式C(009690)
2024-04-25
1.1716
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1716 | 1.2116 |
| 2024-04-24 | 1.1718 | 1.2118 |
| 2024-04-23 | 1.1716 | 1.2116 |
| 2024-04-22 | 1.1720 | 1.2120 |
| 2024-04-19 | 1.1732 | 1.2132 |
| 2024-04-18 | 1.1728 | 1.2128 |
| 2024-04-17 | 1.1720 | 1.2120 |
| 2024-04-16 | 1.1679 | 1.2079 |
| 2024-04-15 | 1.1696 | 1.2096 |
| 2024-04-12 | 1.1626 | 1.2026 |
| 2024-04-11 | 1.1621 | 1.2021 |
| 2024-04-10 | 1.1608 | 1.2008 |
| 2024-04-09 | 1.1603 | 1.2003 |
| 2024-04-08 | 1.1616 | 1.2016 |
| 2024-04-03 | 1.1605 | 1.2005 |
| 2024-04-02 | 1.1606 | 1.2006 |
| 2024-04-01 | 1.1595 | 1.1995 |
| 2024-03-29 | 1.1568 | 1.1968 |
| 2024-03-28 | 1.1547 | 1.1947 |
| 2024-03-27 | 1.1562 | 1.1962 |
| 2024-03-26 | 1.1565 | 1.1965 |
| 2024-03-25 | 1.1538 | 1.1938 |
| 2024-03-22 | 1.1542 | 1.1942 |
| 2024-03-21 | 1.1553 | 1.1953 |
| 2024-03-20 | 1.1551 | 1.1951 |
| 2024-03-19 | 1.1533 | 1.1933 |
| 2024-03-18 | 1.1547 | 1.1947 |
| 2024-03-15 | 1.1540 | 1.1940 |
| 2024-03-14 | 1.1530 | 1.1930 |
| 2024-03-13 | 1.1531 | 1.1931 |
| 2024-03-12 | 1.1549 | 1.1949 |
| 2024-03-11 | 1.1594 | 1.1994 |
| 2024-03-08 | 1.1607 | 1.2007 |
| 2024-03-07 | 1.1604 | 1.2004 |
| 2024-03-06 | 1.1584 | 1.1984 |
| 2024-03-05 | 1.1614 | 1.2014 |
| 2024-03-04 | 1.1561 | 1.1961 |
| 2024-03-01 | 1.1565 | 1.1965 |
| 2024-02-29 | 1.1575 | 1.1975 |
| 2024-02-28 | 1.1529 | 1.1929 |
| 2024-02-27 | 1.1544 | 1.1944 |
| 2024-02-26 | 1.1530 | 1.1930 |
| 2024-02-23 | 1.1633 | 1.2033 |
| 2024-02-22 | 1.1618 | 1.2018 |
| 2024-02-21 | 1.1583 | 1.1983 |
| 2024-02-20 | 1.1520 | 1.1920 |
| 2024-02-19 | 1.1468 | 1.1868 |
| 2024-02-08 | 1.1354 | 1.1754 |
| 2024-02-07 | 1.1375 | 1.1775 |
| 2024-02-06 | 1.1369 | 1.1769 |
| 2024-02-05 | 1.1279 | 1.1679 |
| 2024-02-02 | 1.1205 | 1.1605 |
| 2024-02-01 | 1.1210 | 1.1610 |
| 2024-01-31 | 1.1236 | 1.1636 |
| 2024-01-30 | 1.1229 | 1.1629 |
| 2024-01-29 | 1.1300 | 1.1700 |
| 2024-01-26 | 1.1258 | 1.1658 |
| 2024-01-25 | 1.1203 | 1.1603 |
| 2024-01-24 | 1.1117 | 1.1517 |
| 2024-01-23 | 1.1019 | 1.1419 |
| 2024-01-22 | 1.0999 | 1.1399 |
| 2024-01-19 | 1.1088 | 1.1488 |
| 2024-01-18 | 1.1106 | 1.1506 |
| 2024-01-17 | 1.1087 | 1.1487 |
| 2024-01-16 | 1.1167 | 1.1567 |
| 2024-01-15 | 1.1134 | 1.1534 |
| 2024-01-12 | 1.1116 | 1.1516 |
| 2024-01-11 | 1.1094 | 1.1494 |
| 2024-01-10 | 1.1116 | 1.1516 |
| 2024-01-09 | 1.1129 | 1.1529 |
| 2024-01-08 | 1.1106 | 1.1506 |
| 2024-01-05 | 1.1142 | 1.1542 |
| 2024-01-04 | 1.1132 | 1.1532 |
| 2024-01-03 | 1.1140 | 1.1540 |
| 2024-01-02 | 1.1123 | 1.1523 |
| 2023-12-31 | 1.1134 | 1.1534 |
| 2023-12-29 | 1.1134 | 1.1534 |
| 2023-12-28 | 1.1117 | 1.1517 |
| 2023-12-27 | 1.1073 | 1.1473 |
| 2023-12-26 | 1.1043 | 1.1443 |
| 2023-12-25 | 1.1048 | 1.1448 |
| 2023-12-22 | 1.1027 | 1.1427 |
| 2023-12-21 | 1.1015 | 1.1415 |
| 2023-12-20 | 1.0999 | 1.1399 |
| 2023-12-19 | 1.1030 | 1.1430 |
| 2023-12-18 | 1.1031 | 1.1431 |
| 2023-12-15 | 1.1029 | 1.1429 |
| 2023-12-14 | 1.1056 | 1.1456 |
| 2023-12-13 | 1.1067 | 1.1467 |
| 2023-12-12 | 1.1118 | 1.1518 |
| 2023-12-11 | 1.1078 | 1.1478 |
| 2023-12-08 | 1.1055 | 1.1455 |
| 2023-12-07 | 1.1049 | 1.1449 |
| 2023-12-06 | 1.1042 | 1.1442 |
| 2023-12-05 | 1.1054 | 1.1454 |
| 2023-12-04 | 1.1121 | 1.1521 |
| 2023-12-01 | 1.1131 | 1.1531 |
| 2023-11-30 | 1.1144 | 1.1544 |
| 2023-11-29 | 1.1121 | 1.1521 |
| 2023-11-28 | 1.1154 | 1.1554 |
| 2023-11-27 | 1.1149 | 1.1549 |
| 2023-11-24 | 1.1178 | 1.1578 |
| 2023-11-23 | 1.1189 | 1.1589 |
| 2023-11-22 | 1.1181 | 1.1581 |
| 2023-11-21 | 1.1209 | 1.1609 |
| 2023-11-20 | 1.1196 | 1.1596 |
| 2023-11-17 | 1.1182 | 1.1582 |
| 2023-11-16 | 1.1188 | 1.1588 |
| 2023-11-15 | 1.1195 | 1.1595 |
| 2023-11-14 | 1.1173 | 1.1573 |
| 2023-11-13 | 1.1163 | 1.1563 |
| 2023-11-10 | 1.1177 | 1.1577 |
| 2023-11-09 | 1.1204 | 1.1604 |
| 2023-11-08 | 1.1179 | 1.1579 |
| 2023-11-07 | 1.1194 | 1.1594 |
| 2023-11-06 | 1.1199 | 1.1599 |
| 2023-11-03 | 1.1195 | 1.1595 |
| 2023-11-02 | 1.1188 | 1.1588 |
| 2023-11-01 | 1.1188 | 1.1588 |
| 2023-10-31 | 1.1180 | 1.1580 |
