易方达瑞享混合I(001437)
2024-04-26
2.6630
1.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.6360 | 2.6360 |
| 2024-04-24 | 2.6320 | 2.6320 |
| 2024-04-23 | 2.5800 | 2.5800 |
| 2024-04-22 | 2.5900 | 2.5900 |
| 2024-04-19 | 2.5580 | 2.5580 |
| 2024-04-18 | 2.6130 | 2.6130 |
| 2024-04-17 | 2.6100 | 2.6100 |
| 2024-04-16 | 2.5740 | 2.5740 |
| 2024-04-15 | 2.6370 | 2.6370 |
| 2024-04-12 | 2.6140 | 2.6140 |
| 2024-04-11 | 2.6390 | 2.6390 |
| 2024-04-10 | 2.6440 | 2.6440 |
| 2024-04-09 | 2.6330 | 2.6330 |
| 2024-04-08 | 2.6160 | 2.6160 |
| 2024-04-03 | 2.6250 | 2.6250 |
| 2024-04-02 | 2.6350 | 2.6350 |
| 2024-04-01 | 2.6250 | 2.6250 |
| 2024-03-29 | 2.5750 | 2.5750 |
| 2024-03-28 | 2.5620 | 2.5620 |
| 2024-03-27 | 2.5400 | 2.5400 |
| 2024-03-26 | 2.5690 | 2.5690 |
| 2024-03-25 | 2.5480 | 2.5480 |
| 2024-03-22 | 2.5650 | 2.5650 |
| 2024-03-21 | 2.6160 | 2.6160 |
| 2024-03-20 | 2.6350 | 2.6350 |
| 2024-03-19 | 2.6250 | 2.6250 |
| 2024-03-18 | 2.6500 | 2.6500 |
| 2024-03-15 | 2.6350 | 2.6350 |
| 2024-03-14 | 2.5890 | 2.5890 |
| 2024-03-13 | 2.5940 | 2.5940 |
| 2024-03-12 | 2.6090 | 2.6090 |
| 2024-03-11 | 2.5630 | 2.5630 |
| 2024-03-08 | 2.5240 | 2.5240 |
| 2024-03-07 | 2.5400 | 2.5400 |
| 2024-03-06 | 2.5590 | 2.5590 |
| 2024-03-05 | 2.5720 | 2.5720 |
| 2024-03-04 | 2.5830 | 2.5830 |
| 2024-03-01 | 2.6020 | 2.6020 |
| 2024-02-29 | 2.6400 | 2.6400 |
| 2024-02-28 | 2.5950 | 2.5950 |
| 2024-02-27 | 2.6630 | 2.6630 |
| 2024-02-26 | 2.6160 | 2.6160 |
| 2024-02-23 | 2.6160 | 2.6160 |
| 2024-02-22 | 2.6110 | 2.6110 |
| 2024-02-21 | 2.5980 | 2.5980 |
| 2024-02-20 | 2.5600 | 2.5600 |
| 2024-02-19 | 2.5640 | 2.5640 |
| 2024-02-08 | 2.5740 | 2.5740 |
| 2024-02-07 | 2.5450 | 2.5450 |
| 2024-02-06 | 2.4700 | 2.4700 |
| 2024-02-05 | 2.3420 | 2.3420 |
| 2024-02-02 | 2.3710 | 2.3710 |
| 2024-02-01 | 2.4020 | 2.4020 |
| 2024-01-31 | 2.4080 | 2.4080 |
| 2024-01-30 | 2.4730 | 2.4730 |
| 2024-01-29 | 2.5380 | 2.5380 |
| 2024-01-26 | 2.5790 | 2.5790 |
| 2024-01-25 | 2.5960 | 2.5960 |
| 2024-01-24 | 2.5660 | 2.5660 |
| 2024-01-23 | 2.5380 | 2.5380 |
| 2024-01-22 | 2.5010 | 2.5010 |
| 2024-01-19 | 2.6110 | 2.6110 |
| 2024-01-18 | 2.6100 | 2.6100 |
| 2024-01-17 | 2.5850 | 2.5850 |
| 2024-01-16 | 2.6590 | 2.6590 |
| 2024-01-15 | 2.6420 | 2.6420 |
| 2024-01-12 | 2.6440 | 2.6440 |
| 2024-01-11 | 2.6350 | 2.6350 |
| 2024-01-10 | 2.6160 | 2.6160 |
| 2024-01-09 | 2.6080 | 2.6080 |
| 2024-01-08 | 2.5680 | 2.5680 |
| 2024-01-05 | 2.6210 | 2.6210 |
| 2024-01-04 | 2.6570 | 2.6570 |
| 2024-01-03 | 2.6970 | 2.6970 |
| 2024-01-02 | 2.7300 | 2.7300 |
| 2023-12-31 | 2.7760 | 2.7760 |
| 2023-12-29 | 2.7760 | 2.7760 |
| 2023-12-28 | 2.7680 | 2.7680 |
| 2023-12-27 | 2.7150 | 2.7150 |
| 2023-12-26 | 2.7120 | 2.7120 |
| 2023-12-25 | 2.7360 | 2.7360 |
| 2023-12-22 | 2.7030 | 2.7030 |
| 2023-12-21 | 2.7170 | 2.7170 |
| 2023-12-20 | 2.7050 | 2.7050 |
| 2023-12-19 | 2.7590 | 2.7590 |
| 2023-12-18 | 2.7730 | 2.7730 |
| 2023-12-15 | 2.8080 | 2.8080 |
| 2023-12-14 | 2.8340 | 2.8340 |
| 2023-12-13 | 2.8470 | 2.8470 |
| 2023-12-12 | 2.8960 | 2.8960 |
| 2023-12-11 | 2.8980 | 2.8980 |
| 2023-12-08 | 2.8560 | 2.8560 |
| 2023-12-07 | 2.8320 | 2.8320 |
| 2023-12-06 | 2.8300 | 2.8300 |
| 2023-12-05 | 2.8300 | 2.8300 |
| 2023-12-04 | 2.8730 | 2.8730 |
| 2023-12-01 | 2.8710 | 2.8710 |
| 2023-11-30 | 2.9010 | 2.9010 |
| 2023-11-29 | 2.9050 | 2.9050 |
| 2023-11-28 | 2.9240 | 2.9240 |
| 2023-11-27 | 2.9540 | 2.9540 |
| 2023-11-24 | 2.9540 | 2.9540 |
| 2023-11-23 | 2.9810 | 2.9810 |
| 2023-11-22 | 2.9450 | 2.9450 |
| 2023-11-21 | 2.9810 | 2.9810 |
| 2023-11-20 | 2.9980 | 2.9980 |
| 2023-11-17 | 2.9670 | 2.9670 |
| 2023-11-16 | 2.9190 | 2.9190 |
| 2023-11-15 | 2.9090 | 2.9090 |
| 2023-11-14 | 2.8710 | 2.8710 |
| 2023-11-13 | 2.8490 | 2.8490 |
| 2023-11-10 | 2.8640 | 2.8640 |
| 2023-11-09 | 2.8970 | 2.8970 |
| 2023-11-08 | 2.8960 | 2.8960 |
| 2023-11-07 | 2.8810 | 2.8810 |
| 2023-11-06 | 2.9030 | 2.9030 |
| 2023-11-03 | 2.8600 | 2.8600 |
| 2023-11-02 | 2.8450 | 2.8450 |
| 2023-11-01 | 2.8720 | 2.8720 |
| 2023-10-31 | 2.8840 | 2.8840 |
