易方达瑞选混合E(001444)
2026-08-07
1.8638
0.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.8638 | 2.1108 |
| 2026-08-06 | 1.8594 | 2.1064 |
| 2026-08-05 | 1.8593 | 2.1063 |
| 2026-08-04 | 1.8518 | 2.0988 |
| 2026-08-03 | 1.8446 | 2.0916 |
| 2026-07-31 | 1.8418 | 2.0888 |
| 2026-07-30 | 1.8342 | 2.0812 |
| 2026-07-29 | 1.8372 | 2.0842 |
| 2026-07-28 | 1.8283 | 2.0753 |
| 2026-07-27 | 1.8356 | 2.0826 |
| 2026-07-24 | 1.8219 | 2.0689 |
| 2026-07-23 | 1.8317 | 2.0787 |
| 2026-07-22 | 1.8239 | 2.0709 |
| 2026-07-21 | 1.8235 | 2.0705 |
| 2026-07-20 | 1.8162 | 2.0632 |
| 2026-07-17 | 1.8135 | 2.0605 |
| 2026-07-16 | 1.8271 | 2.0741 |
| 2026-07-15 | 1.8328 | 2.0798 |
| 2026-07-14 | 1.8294 | 2.0764 |
| 2026-07-13 | 1.8167 | 2.0637 |
| 2026-07-10 | 1.8298 | 2.0768 |
| 2026-07-09 | 1.8293 | 2.0763 |
| 2026-07-08 | 1.8264 | 2.0734 |
| 2026-07-07 | 1.8297 | 2.0767 |
| 2026-07-06 | 1.8402 | 2.0872 |
| 2026-07-03 | 1.8384 | 2.0854 |
| 2026-07-02 | 1.8300 | 2.0770 |
| 2026-07-01 | 1.8340 | 2.0810 |
| 2026-06-30 | 1.8260 | 2.0730 |
| 2026-06-29 | 1.8248 | 2.0718 |
| 2026-06-26 | 1.8183 | 2.0653 |
| 2026-06-25 | 1.8332 | 2.0802 |
| 2026-06-24 | 1.8370 | 2.0840 |
| 2026-06-23 | 1.8406 | 2.0876 |
| 2026-06-22 | 1.8482 | 2.0952 |
| 2026-06-18 | 1.8410 | 2.0880 |
| 2026-06-17 | 1.8439 | 2.0909 |
| 2026-06-16 | 1.8464 | 2.0934 |
| 2026-06-15 | 1.8460 | 2.0930 |
| 2026-06-12 | 1.8347 | 2.0817 |
| 2026-06-11 | 1.8246 | 2.0716 |
| 2026-06-10 | 1.8277 | 2.0747 |
| 2026-06-09 | 1.8356 | 2.0826 |
| 2026-06-08 | 1.8298 | 2.0768 |
| 2026-06-05 | 1.8425 | 2.0895 |
| 2026-06-04 | 1.8440 | 2.0910 |
| 2026-06-03 | 1.8512 | 2.0982 |
| 2026-06-02 | 1.8534 | 2.1004 |
| 2026-06-01 | 1.8526 | 2.0996 |
| 2026-05-29 | 1.8472 | 2.0942 |
| 2026-05-28 | 1.8522 | 2.0992 |
| 2026-05-27 | 1.8489 | 2.0959 |
| 2026-05-26 | 1.8575 | 2.1045 |
| 2026-05-25 | 1.8613 | 2.1083 |
| 2026-05-22 | 1.8601 | 2.1071 |
| 2026-05-21 | 1.8522 | 2.0992 |
| 2026-05-20 | 1.8644 | 2.1114 |
| 2026-05-19 | 1.8686 | 2.1156 |
| 2026-05-18 | 1.8587 | 2.1057 |
| 2026-05-15 | 1.8613 | 2.1083 |
| 2026-05-14 | 1.8663 | 2.1133 |
| 2026-05-13 | 1.8787 | 2.1257 |
| 2026-05-12 | 1.8747 | 2.1217 |
| 2026-05-11 | 1.8814 | 2.1284 |
| 2026-05-08 | 1.8750 | 2.1220 |
| 2026-05-07 | 1.8742 | 2.1212 |
| 2026-05-06 | 1.8726 | 2.1196 |
| 2026-04-30 | 1.8667 | 2.1137 |
| 2026-04-29 | 1.8694 | 2.1164 |
| 2026-04-28 | 1.8534 | 2.1004 |
| 2026-04-27 | 1.8582 | 2.1052 |
| 2026-04-24 | 1.8580 | 2.1050 |
| 2026-04-23 | 1.8625 | 2.1095 |
| 2026-04-22 | 1.8690 | 2.1160 |
| 2026-04-21 | 1.8639 | 2.1109 |
| 2026-04-20 | 1.8642 | 2.1112 |
| 2026-04-17 | 1.8622 | 2.1092 |
| 2026-04-16 | 1.8577 | 2.1047 |
| 2026-04-15 | 1.8491 | 2.0961 |
| 2026-04-14 | 1.8503 | 2.0973 |
| 2026-04-13 | 1.8409 | 2.0879 |
| 2026-04-10 | 1.8437 | 2.0907 |
| 2026-04-09 | 1.8391 | 2.0861 |
| 2026-04-08 | 1.8464 | 2.0934 |
| 2026-04-07 | 1.8195 | 2.0665 |
| 2026-04-03 | 1.8144 | 2.0614 |
| 2026-04-02 | 1.8178 | 2.0648 |
| 2026-04-01 | 1.8255 | 2.0725 |
| 2026-03-31 | 1.8084 | 2.0554 |
| 2026-03-30 | 1.8148 | 2.0618 |
| 2026-03-27 | 1.8199 | 2.0669 |
| 2026-03-26 | 1.8143 | 2.0613 |
| 2026-03-25 | 1.8257 | 2.0727 |
| 2026-03-24 | 1.8141 | 2.0611 |
| 2026-03-23 | 1.7938 | 2.0408 |
| 2026-03-20 | 1.8133 | 2.0603 |
| 2026-03-19 | 1.8202 | 2.0672 |
| 2026-03-18 | 1.8374 | 2.0844 |
| 2026-03-17 | 1.8283 | 2.0753 |
| 2026-03-16 | 1.8405 | 2.0875 |
| 2026-03-13 | 1.8447 | 2.0917 |
| 2026-03-12 | 1.8502 | 2.0972 |
| 2026-03-11 | 1.8566 | 2.1036 |
| 2026-03-10 | 1.8518 | 2.0988 |
| 2026-03-09 | 1.8426 | 2.0896 |
| 2026-03-06 | 1.8489 | 2.0959 |
| 2026-03-05 | 1.8435 | 2.0905 |
| 2026-03-04 | 1.8393 | 2.0863 |
| 2026-03-03 | 1.8427 | 2.0897 |
| 2026-03-02 | 1.8546 | 2.1016 |
| 2026-02-27 | 1.8558 | 2.1028 |
| 2026-02-26 | 1.8555 | 2.1025 |
| 2026-02-25 | 1.8589 | 2.1059 |
| 2026-02-24 | 1.8565 | 2.1035 |
| 2026-02-13 | 1.8473 | 2.0943 |
| 2026-02-12 | 1.8535 | 2.1005 |
| 2026-02-11 | 1.8523 | 2.0993 |
| 2026-02-10 | 1.8507 | 2.0977 |
