易方达瑞选混合I(001443)
2026-03-09
1.8821
-0.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.8821 | 2.1331 |
| 2026-03-06 | 1.8886 | 2.1396 |
| 2026-03-05 | 1.8830 | 2.1340 |
| 2026-03-04 | 1.8787 | 2.1297 |
| 2026-03-03 | 1.8821 | 2.1331 |
| 2026-03-02 | 1.8943 | 2.1453 |
| 2026-02-27 | 1.8955 | 2.1465 |
| 2026-02-26 | 1.8952 | 2.1462 |
| 2026-02-25 | 1.8986 | 2.1496 |
| 2026-02-24 | 1.8962 | 2.1472 |
| 2026-02-13 | 1.8867 | 2.1377 |
| 2026-02-12 | 1.8930 | 2.1440 |
| 2026-02-11 | 1.8918 | 2.1428 |
| 2026-02-10 | 1.8901 | 2.1411 |
| 2026-02-09 | 1.8908 | 2.1418 |
| 2026-02-06 | 1.8789 | 2.1299 |
| 2026-02-05 | 1.8737 | 2.1247 |
| 2026-02-04 | 1.8790 | 2.1300 |
| 2026-02-03 | 1.8753 | 2.1263 |
| 2026-02-02 | 1.8560 | 2.1070 |
| 2026-01-30 | 1.8749 | 2.1259 |
| 2026-01-29 | 1.8832 | 2.1342 |
| 2026-01-28 | 1.8868 | 2.1378 |
| 2026-01-27 | 1.8824 | 2.1334 |
| 2026-01-26 | 1.8827 | 2.1337 |
| 2026-01-23 | 1.8878 | 2.1388 |
| 2026-01-22 | 1.8792 | 2.1302 |
| 2026-01-21 | 1.8730 | 2.1240 |
| 2026-01-20 | 1.8659 | 2.1169 |
| 2026-01-19 | 1.8654 | 2.1164 |
| 2026-01-16 | 1.8598 | 2.1108 |
| 2026-01-15 | 1.8590 | 2.1100 |
| 2026-01-14 | 1.8563 | 2.1073 |
| 2026-01-13 | 1.8554 | 2.1064 |
| 2026-01-12 | 1.8615 | 2.1125 |
| 2026-01-09 | 1.8523 | 2.1033 |
| 2026-01-08 | 1.8450 | 2.0960 |
| 2026-01-07 | 1.8444 | 2.0954 |
| 2026-01-06 | 1.8448 | 2.0958 |
| 2026-01-05 | 1.8344 | 2.0854 |
| 2025-12-31 | 1.8200 | 2.0710 |
| 2025-12-30 | 1.8194 | 2.0704 |
| 2025-12-29 | 1.8180 | 2.0690 |
| 2025-12-26 | 1.8228 | 2.0738 |
| 2025-12-25 | 1.8224 | 2.0734 |
| 2025-12-24 | 1.8170 | 2.0680 |
| 2025-12-23 | 1.8109 | 2.0619 |
| 2025-12-22 | 1.8115 | 2.0625 |
| 2025-12-19 | 1.8064 | 2.0574 |
| 2025-12-18 | 1.7990 | 2.0500 |
| 2025-12-17 | 1.7992 | 2.0502 |
| 2025-12-16 | 1.7866 | 2.0376 |
| 2025-12-15 | 1.7942 | 2.0452 |
| 2025-12-12 | 1.7969 | 2.0479 |
| 2025-12-11 | 1.7947 | 2.0457 |
| 2025-12-10 | 1.8007 | 2.0517 |
| 2025-12-09 | 1.7983 | 2.0493 |
| 2025-12-08 | 1.8016 | 2.0526 |
| 2025-12-05 | 1.7973 | 2.0483 |
| 2025-12-04 | 1.7871 | 2.0381 |
| 2025-12-03 | 1.7898 | 2.0408 |
| 2025-12-02 | 1.7933 | 2.0443 |
| 2025-12-01 | 1.7976 | 2.0486 |
| 2025-11-28 | 1.7937 | 2.0447 |
| 2025-11-27 | 1.7876 | 2.0386 |
| 2025-11-26 | 1.7894 | 2.0404 |
| 2025-11-25 | 1.7939 | 2.0449 |
| 2025-11-24 | 1.7891 | 2.0401 |
| 2025-11-21 | 1.7864 | 2.0374 |
| 2025-11-20 | 1.8021 | 2.0531 |
| 2025-11-19 | 1.8048 | 2.0558 |
| 2025-11-18 | 1.8056 | 2.0566 |
| 2025-11-17 | 1.8104 | 2.0614 |
| 2025-11-14 | 1.8140 | 2.0650 |
| 2025-11-13 | 1.8203 | 2.0713 |
| 2025-11-12 | 1.8134 | 2.0644 |
| 2025-11-11 | 1.8154 | 2.0664 |
| 2025-11-10 | 1.8176 | 2.0686 |
| 2025-11-07 | 1.8141 | 2.0651 |
| 2025-11-06 | 1.8132 | 2.0642 |
| 2025-11-05 | 1.8085 | 2.0595 |
| 2025-11-04 | 1.8047 | 2.0557 |
| 2025-11-03 | 1.8105 | 2.0615 |
| 2025-10-31 | 1.8087 | 2.0597 |
| 2025-10-30 | 1.8077 | 2.0587 |
| 2025-10-29 | 1.8144 | 2.0654 |
| 2025-10-28 | 1.8088 | 2.0598 |
| 2025-10-27 | 1.8080 | 2.0590 |
| 2025-10-24 | 1.8001 | 2.0511 |
| 2025-10-23 | 1.7948 | 2.0458 |
| 2025-10-22 | 1.7922 | 2.0432 |
| 2025-10-21 | 1.7946 | 2.0456 |
| 2025-10-20 | 1.7848 | 2.0358 |
| 2025-10-17 | 1.7832 | 2.0342 |
| 2025-10-16 | 1.7913 | 2.0423 |
| 2025-10-15 | 1.7931 | 2.0441 |
| 2025-10-14 | 1.7864 | 2.0374 |
| 2025-10-13 | 1.7904 | 2.0414 |
| 2025-10-10 | 1.7937 | 2.0447 |
| 2025-10-09 | 1.7949 | 2.0459 |
| 2025-09-30 | 1.7891 | 2.0401 |
| 2025-09-29 | 1.7838 | 2.0348 |
| 2025-09-26 | 1.7749 | 2.0259 |
| 2025-09-25 | 1.7750 | 2.0260 |
| 2025-09-24 | 1.7734 | 2.0244 |
| 2025-09-23 | 1.7662 | 2.0172 |
| 2025-09-22 | 1.7679 | 2.0189 |
| 2025-09-19 | 1.7700 | 2.0210 |
| 2025-09-18 | 1.7731 | 2.0241 |
| 2025-09-17 | 1.7831 | 2.0341 |
| 2025-09-16 | 1.7772 | 2.0282 |
| 2025-09-15 | 1.7786 | 2.0296 |
| 2025-09-12 | 1.7838 | 2.0348 |
