易方达瑞选混合I(001443)
2025-07-21
1.7643
0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.7643 | 2.0153 |
| 2025-07-18 | 1.7615 | 2.0125 |
| 2025-07-17 | 1.7589 | 2.0099 |
| 2025-07-16 | 1.7558 | 2.0068 |
| 2025-07-15 | 1.7553 | 2.0063 |
| 2025-07-14 | 1.7550 | 2.0060 |
| 2025-07-11 | 1.7564 | 2.0074 |
| 2025-07-10 | 1.7565 | 2.0075 |
| 2025-07-09 | 1.7564 | 2.0074 |
| 2025-07-08 | 1.7576 | 2.0086 |
| 2025-07-07 | 1.7545 | 2.0055 |
| 2025-07-04 | 1.7551 | 2.0061 |
| 2025-07-03 | 1.7536 | 2.0046 |
| 2025-07-02 | 1.7498 | 2.0008 |
| 2025-07-01 | 1.7487 | 1.9997 |
| 2025-06-30 | 1.7454 | 1.9964 |
| 2025-06-27 | 1.7444 | 1.9954 |
| 2025-06-26 | 1.7445 | 1.9955 |
| 2025-06-25 | 1.7458 | 1.9968 |
| 2025-06-24 | 1.7389 | 1.9899 |
| 2025-06-23 | 1.7331 | 1.9841 |
| 2025-06-20 | 1.7305 | 1.9815 |
| 2025-06-19 | 1.7292 | 1.9802 |
| 2025-06-18 | 1.7340 | 1.9850 |
| 2025-06-17 | 1.7331 | 1.9841 |
| 2025-06-16 | 1.7317 | 1.9827 |
| 2025-06-13 | 1.7305 | 1.9815 |
| 2025-06-12 | 1.7343 | 1.9853 |
| 2025-06-11 | 1.7340 | 1.9850 |
| 2025-06-10 | 1.7291 | 1.9801 |
| 2025-06-09 | 1.7317 | 1.9827 |
| 2025-06-06 | 1.7302 | 1.9812 |
| 2025-06-05 | 1.7283 | 1.9793 |
| 2025-06-04 | 1.7260 | 1.9770 |
| 2025-06-03 | 1.7231 | 1.9741 |
| 2025-05-30 | 1.7202 | 1.9712 |
| 2025-05-29 | 1.7193 | 1.9703 |
| 2025-05-28 | 1.7163 | 1.9673 |
| 2025-05-27 | 1.7164 | 1.9674 |
| 2025-05-26 | 1.7195 | 1.9705 |
| 2025-05-23 | 1.7230 | 1.9740 |
| 2025-05-22 | 1.7268 | 1.9778 |
| 2025-05-21 | 1.7271 | 1.9781 |
| 2025-05-20 | 1.7246 | 1.9756 |
| 2025-05-19 | 1.7218 | 1.9728 |
| 2025-05-16 | 1.7202 | 1.9712 |
| 2025-05-15 | 1.7214 | 1.9724 |
| 2025-05-14 | 1.7259 | 1.9769 |
| 2025-05-13 | 1.7229 | 1.9739 |
| 2025-05-12 | 1.7193 | 1.9703 |
| 2025-05-09 | 1.7190 | 1.9700 |
| 2025-05-08 | 1.7154 | 1.9664 |
| 2025-05-07 | 1.7113 | 1.9623 |
| 2025-05-06 | 1.7049 | 1.9559 |
| 2025-04-30 | 1.7042 | 1.9552 |
| 2025-04-29 | 1.7039 | 1.9549 |
| 2025-04-28 | 1.7010 | 1.9520 |
| 2025-04-25 | 1.6971 | 1.9481 |
| 2025-04-24 | 1.6963 | 1.9473 |
| 2025-04-23 | 1.6953 | 1.9463 |
| 2025-04-22 | 1.6961 | 1.9471 |
| 2025-04-21 | 1.6968 | 1.9478 |
| 2025-04-18 | 1.6989 | 1.9499 |
| 2025-04-17 | 1.6988 | 1.9498 |
| 2025-04-16 | 1.7009 | 1.9519 |
| 2025-04-15 | 1.6964 | 1.9474 |
| 2025-04-14 | 1.6930 | 1.9440 |
| 2025-04-11 | 1.6947 | 1.9457 |
| 2025-04-10 | 1.7003 | 1.9513 |
| 2025-04-09 | 1.6948 | 1.9458 |
| 2025-04-08 | 1.6897 | 1.9407 |
| 2025-04-07 | 1.6720 | 1.9230 |
| 2025-04-03 | 1.7031 | 1.9541 |
| 2025-04-02 | 1.7050 | 1.9560 |
| 2025-04-01 | 1.7063 | 1.9573 |
| 2025-03-31 | 1.7034 | 1.9544 |
| 2025-03-28 | 1.7053 | 1.9563 |
| 2025-03-27 | 1.7092 | 1.9602 |
| 2025-03-26 | 1.7073 | 1.9583 |
| 2025-03-25 | 1.7075 | 1.9585 |
| 2025-03-24 | 1.7027 | 1.9537 |
| 2025-03-21 | 1.6962 | 1.9472 |
| 2025-03-20 | 1.7013 | 1.9523 |
| 2025-03-19 | 1.7045 | 1.9555 |
| 2025-03-18 | 1.6983 | 1.9493 |
| 2025-03-17 | 1.6984 | 1.9494 |
| 2025-03-14 | 1.7040 | 1.9550 |
| 2025-03-13 | 1.6848 | 1.9358 |
| 2025-03-12 | 1.6850 | 1.9360 |
| 2025-03-11 | 1.6878 | 1.9388 |
| 2025-03-10 | 1.6833 | 1.9343 |
| 2025-03-07 | 1.6858 | 1.9368 |
| 2025-03-06 | 1.6882 | 1.9392 |
| 2025-03-05 | 1.6885 | 1.9395 |
| 2025-03-04 | 1.6868 | 1.9378 |
| 2025-03-03 | 1.6871 | 1.9381 |
| 2025-02-28 | 1.6923 | 1.9433 |
| 2025-02-27 | 1.6906 | 1.9416 |
| 2025-02-26 | 1.6813 | 1.9323 |
| 2025-02-25 | 1.6745 | 1.9255 |
| 2025-02-24 | 1.6847 | 1.9357 |
| 2025-02-21 | 1.6898 | 1.9408 |
| 2025-02-20 | 1.6954 | 1.9464 |
| 2025-02-19 | 1.7026 | 1.9536 |
| 2025-02-18 | 1.7012 | 1.9522 |
| 2025-02-17 | 1.7040 | 1.9550 |
| 2025-02-14 | 1.7120 | 1.9630 |
| 2025-02-13 | 1.7120 | 1.9630 |
| 2025-02-12 | 1.7110 | 1.9620 |
| 2025-02-11 | 1.7100 | 1.9610 |
| 2025-02-10 | 1.7100 | 1.9610 |
| 2025-02-07 | 1.7130 | 1.9640 |
| 2025-02-06 | 1.7050 | 1.9560 |
| 2025-02-05 | 1.7040 | 1.9550 |
| 2025-01-27 | 1.7230 | 1.9740 |
| 2025-01-24 | 1.7140 | 1.9650 |
