易方达瑞享混合E(001438)
2024-04-22
2.1040
1.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.1040 | 2.1040 |
| 2024-04-19 | 2.0770 | 2.0770 |
| 2024-04-18 | 2.1220 | 2.1220 |
| 2024-04-17 | 2.1200 | 2.1200 |
| 2024-04-16 | 2.0910 | 2.0910 |
| 2024-04-15 | 2.1420 | 2.1420 |
| 2024-04-12 | 2.1230 | 2.1230 |
| 2024-04-11 | 2.1440 | 2.1440 |
| 2024-04-10 | 2.1480 | 2.1480 |
| 2024-04-09 | 2.1390 | 2.1390 |
| 2024-04-08 | 2.1250 | 2.1250 |
| 2024-04-03 | 2.1320 | 2.1320 |
| 2024-04-02 | 2.1400 | 2.1400 |
| 2024-04-01 | 2.1330 | 2.1330 |
| 2024-03-29 | 2.0910 | 2.0910 |
| 2024-03-28 | 2.0810 | 2.0810 |
| 2024-03-27 | 2.0630 | 2.0630 |
| 2024-03-26 | 2.0870 | 2.0870 |
| 2024-03-25 | 2.0700 | 2.0700 |
| 2024-03-22 | 2.0830 | 2.0830 |
| 2024-03-21 | 2.1250 | 2.1250 |
| 2024-03-20 | 2.1410 | 2.1410 |
| 2024-03-19 | 2.1330 | 2.1330 |
| 2024-03-18 | 2.1530 | 2.1530 |
| 2024-03-15 | 2.1410 | 2.1410 |
| 2024-03-14 | 2.1030 | 2.1030 |
| 2024-03-13 | 2.1070 | 2.1070 |
| 2024-03-12 | 2.1200 | 2.1200 |
| 2024-03-11 | 2.0820 | 2.0820 |
| 2024-03-08 | 2.0500 | 2.0500 |
| 2024-03-07 | 2.0640 | 2.0640 |
| 2024-03-06 | 2.0790 | 2.0790 |
| 2024-03-05 | 2.0890 | 2.0890 |
| 2024-03-04 | 2.0980 | 2.0980 |
| 2024-03-01 | 2.1140 | 2.1140 |
| 2024-02-29 | 2.1450 | 2.1450 |
| 2024-02-28 | 2.1080 | 2.1080 |
| 2024-02-27 | 2.1640 | 2.1640 |
| 2024-02-26 | 2.1260 | 2.1260 |
| 2024-02-23 | 2.1260 | 2.1260 |
| 2024-02-22 | 2.1210 | 2.1210 |
| 2024-02-21 | 2.1100 | 2.1100 |
| 2024-02-20 | 2.0800 | 2.0800 |
| 2024-02-19 | 2.0830 | 2.0830 |
| 2024-02-08 | 2.0910 | 2.0910 |
| 2024-02-07 | 2.0680 | 2.0680 |
| 2024-02-06 | 2.0070 | 2.0070 |
| 2024-02-05 | 1.9030 | 1.9030 |
| 2024-02-02 | 1.9260 | 1.9260 |
| 2024-02-01 | 1.9520 | 1.9520 |
| 2024-01-31 | 1.9570 | 1.9570 |
| 2024-01-30 | 2.0090 | 2.0090 |
| 2024-01-29 | 2.0620 | 2.0620 |
| 2024-01-26 | 2.0950 | 2.0950 |
| 2024-01-25 | 2.1100 | 2.1100 |
| 2024-01-24 | 2.0850 | 2.0850 |
| 2024-01-23 | 2.0620 | 2.0620 |
| 2024-01-22 | 2.0320 | 2.0320 |
| 2024-01-19 | 2.1220 | 2.1220 |
| 2024-01-18 | 2.1210 | 2.1210 |
| 2024-01-17 | 2.1010 | 2.1010 |
| 2024-01-16 | 2.1610 | 2.1610 |
| 2024-01-15 | 2.1470 | 2.1470 |
| 2024-01-12 | 2.1490 | 2.1490 |
| 2024-01-11 | 2.1410 | 2.1410 |
| 2024-01-10 | 2.1260 | 2.1260 |
| 2024-01-09 | 2.1200 | 2.1200 |
| 2024-01-08 | 2.0860 | 2.0860 |
| 2024-01-05 | 2.1300 | 2.1300 |
| 2024-01-04 | 2.1590 | 2.1590 |
| 2024-01-03 | 2.1920 | 2.1920 |
| 2024-01-02 | 2.2180 | 2.2180 |
| 2023-12-31 | 2.2560 | 2.2560 |
| 2023-12-29 | 2.2560 | 2.2560 |
| 2023-12-28 | 2.2500 | 2.2500 |
| 2023-12-27 | 2.2060 | 2.2060 |
| 2023-12-26 | 2.2040 | 2.2040 |
| 2023-12-25 | 2.2230 | 2.2230 |
| 2023-12-22 | 2.1960 | 2.1960 |
| 2023-12-21 | 2.2080 | 2.2080 |
| 2023-12-20 | 2.1980 | 2.1980 |
| 2023-12-19 | 2.2420 | 2.2420 |
| 2023-12-18 | 2.2540 | 2.2540 |
| 2023-12-15 | 2.2820 | 2.2820 |
| 2023-12-14 | 2.3030 | 2.3030 |
| 2023-12-13 | 2.3140 | 2.3140 |
| 2023-12-12 | 2.3540 | 2.3540 |
| 2023-12-11 | 2.3560 | 2.3560 |
| 2023-12-08 | 2.3210 | 2.3210 |
| 2023-12-07 | 2.3010 | 2.3010 |
| 2023-12-06 | 2.3000 | 2.3000 |
| 2023-12-05 | 2.3000 | 2.3000 |
| 2023-12-04 | 2.3350 | 2.3350 |
| 2023-12-01 | 2.3340 | 2.3340 |
| 2023-11-30 | 2.3580 | 2.3580 |
| 2023-11-29 | 2.3610 | 2.3610 |
| 2023-11-28 | 2.3770 | 2.3770 |
| 2023-11-27 | 2.4010 | 2.4010 |
| 2023-11-24 | 2.4010 | 2.4010 |
| 2023-11-23 | 2.4230 | 2.4230 |
| 2023-11-22 | 2.3940 | 2.3940 |
| 2023-11-21 | 2.4230 | 2.4230 |
| 2023-11-20 | 2.4370 | 2.4370 |
| 2023-11-17 | 2.4110 | 2.4110 |
| 2023-11-16 | 2.3730 | 2.3730 |
| 2023-11-15 | 2.3650 | 2.3650 |
| 2023-11-14 | 2.3330 | 2.3330 |
| 2023-11-13 | 2.3160 | 2.3160 |
| 2023-11-10 | 2.3280 | 2.3280 |
| 2023-11-09 | 2.3550 | 2.3550 |
| 2023-11-08 | 2.3540 | 2.3540 |
| 2023-11-07 | 2.3420 | 2.3420 |
| 2023-11-06 | 2.3600 | 2.3600 |
| 2023-11-03 | 2.3250 | 2.3250 |
| 2023-11-02 | 2.3120 | 2.3120 |
| 2023-11-01 | 2.3350 | 2.3350 |
| 2023-10-31 | 2.3440 | 2.3440 |
| 2023-10-30 | 2.3480 | 2.3480 |
| 2023-10-27 | 2.3030 | 2.3030 |
