易方达瑞景混合(001433)
2025-06-24
1.7568
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.7568 | 1.8188 |
| 2025-06-23 | 1.7546 | 1.8166 |
| 2025-06-20 | 1.7550 | 1.8170 |
| 2025-06-19 | 1.7540 | 1.8160 |
| 2025-06-18 | 1.7556 | 1.8176 |
| 2025-06-17 | 1.7547 | 1.8167 |
| 2025-06-16 | 1.7542 | 1.8162 |
| 2025-06-13 | 1.7547 | 1.8167 |
| 2025-06-12 | 1.7563 | 1.8183 |
| 2025-06-11 | 1.7560 | 1.8180 |
| 2025-06-10 | 1.7517 | 1.8137 |
| 2025-06-09 | 1.7529 | 1.8149 |
| 2025-06-06 | 1.7520 | 1.8140 |
| 2025-06-05 | 1.7512 | 1.8132 |
| 2025-06-04 | 1.7517 | 1.8137 |
| 2025-06-03 | 1.7513 | 1.8133 |
| 2025-05-30 | 1.7522 | 1.8142 |
| 2025-05-29 | 1.7514 | 1.8134 |
| 2025-05-28 | 1.7523 | 1.8143 |
| 2025-05-27 | 1.7519 | 1.8139 |
| 2025-05-26 | 1.7538 | 1.8158 |
| 2025-05-23 | 1.7546 | 1.8166 |
| 2025-05-22 | 1.7562 | 1.8182 |
| 2025-05-21 | 1.7553 | 1.8173 |
| 2025-05-20 | 1.7537 | 1.8157 |
| 2025-05-19 | 1.7516 | 1.8136 |
| 2025-05-16 | 1.7504 | 1.8124 |
| 2025-05-15 | 1.7528 | 1.8148 |
| 2025-05-14 | 1.7533 | 1.8153 |
| 2025-05-13 | 1.7501 | 1.8121 |
| 2025-05-12 | 1.7480 | 1.8100 |
| 2025-05-09 | 1.7489 | 1.8109 |
| 2025-05-08 | 1.7474 | 1.8094 |
| 2025-05-07 | 1.7445 | 1.8065 |
| 2025-05-06 | 1.7428 | 1.8048 |
| 2025-04-30 | 1.7412 | 1.8032 |
| 2025-04-29 | 1.7415 | 1.8035 |
| 2025-04-28 | 1.7419 | 1.8039 |
| 2025-04-25 | 1.7406 | 1.8026 |
| 2025-04-24 | 1.7410 | 1.8030 |
| 2025-04-23 | 1.7395 | 1.8015 |
| 2025-04-22 | 1.7412 | 1.8032 |
| 2025-04-21 | 1.7403 | 1.8023 |
| 2025-04-18 | 1.7414 | 1.8034 |
| 2025-04-17 | 1.7412 | 1.8032 |
| 2025-04-16 | 1.7422 | 1.8042 |
| 2025-04-15 | 1.7401 | 1.8021 |
| 2025-04-14 | 1.7392 | 1.8012 |
| 2025-04-11 | 1.7392 | 1.8012 |
| 2025-04-10 | 1.7400 | 1.8020 |
| 2025-04-09 | 1.7365 | 1.7985 |
| 2025-04-08 | 1.7342 | 1.7962 |
| 2025-04-07 | 1.7274 | 1.7894 |
| 2025-04-03 | 1.7419 | 1.8039 |
| 2025-04-02 | 1.7394 | 1.8014 |
| 2025-04-01 | 1.7390 | 1.8010 |
| 2025-03-31 | 1.7391 | 1.8011 |
| 2025-03-28 | 1.7393 | 1.8013 |
| 2025-03-27 | 1.7396 | 1.8016 |
| 2025-03-26 | 1.7383 | 1.8003 |
| 2025-03-25 | 1.7386 | 1.8006 |
| 2025-03-24 | 1.7359 | 1.7979 |
| 2025-03-21 | 1.7332 | 1.7952 |
| 2025-03-20 | 1.7342 | 1.7962 |
| 2025-03-19 | 1.7345 | 1.7965 |
| 2025-03-18 | 1.7317 | 1.7937 |
| 2025-03-17 | 1.7308 | 1.7928 |
| 2025-03-14 | 1.7335 | 1.7955 |
| 2025-03-13 | 1.7273 | 1.7893 |
| 2025-03-12 | 1.7267 | 1.7887 |
| 2025-03-11 | 1.7262 | 1.7882 |
| 2025-03-10 | 1.7278 | 1.7898 |
| 2025-03-07 | 1.7302 | 1.7922 |
| 2025-03-06 | 1.7327 | 1.7947 |
| 2025-03-05 | 1.7333 | 1.7953 |
| 2025-03-04 | 1.7325 | 1.7945 |
| 2025-03-03 | 1.7322 | 1.7942 |
| 2025-02-28 | 1.7298 | 1.7918 |
| 2025-02-27 | 1.7308 | 1.7928 |
| 2025-02-26 | 1.7300 | 1.7920 |
| 2025-02-25 | 1.7267 | 1.7887 |
| 2025-02-24 | 1.7304 | 1.7924 |
| 2025-02-21 | 1.7339 | 1.7959 |
| 2025-02-20 | 1.7361 | 1.7981 |
| 2025-02-19 | 1.7390 | 1.8010 |
| 2025-02-18 | 1.7383 | 1.8003 |
| 2025-02-17 | 1.7410 | 1.8030 |
| 2025-02-14 | 1.7440 | 1.8060 |
| 2025-02-13 | 1.7440 | 1.8060 |
| 2025-02-12 | 1.7440 | 1.8060 |
| 2025-02-11 | 1.7430 | 1.8050 |
| 2025-02-10 | 1.7430 | 1.8050 |
| 2025-02-07 | 1.7450 | 1.8070 |
| 2025-02-06 | 1.7430 | 1.8050 |
| 2025-02-05 | 1.7410 | 1.8030 |
| 2025-01-27 | 1.7450 | 1.8070 |
| 2025-01-24 | 1.7400 | 1.8020 |
| 2025-01-23 | 1.7380 | 1.8000 |
| 2025-01-22 | 1.7370 | 1.7990 |
| 2025-01-21 | 1.7410 | 1.8030 |
| 2025-01-20 | 1.7400 | 1.8020 |
| 2025-01-17 | 1.7420 | 1.8040 |
| 2025-01-16 | 1.7410 | 1.8030 |
| 2025-01-15 | 1.7410 | 1.8030 |
| 2025-01-14 | 1.7420 | 1.8040 |
| 2025-01-13 | 1.7350 | 1.7970 |
| 2025-01-10 | 1.7390 | 1.8010 |
| 2025-01-09 | 1.7420 | 1.8040 |
| 2025-01-08 | 1.7460 | 1.8080 |
| 2025-01-07 | 1.7440 | 1.8060 |
| 2025-01-06 | 1.7460 | 1.8080 |
| 2025-01-03 | 1.7450 | 1.8070 |
| 2025-01-02 | 1.7470 | 1.8090 |
| 2024-12-31 | 1.7510 | 1.8130 |
| 2024-12-30 | 1.7490 | 1.8110 |
