易方达瑞选混合E(001444)
2024-04-30
1.6520
0.7317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6520 | 1.8990 |
| 2024-04-29 | 1.6400 | 1.8870 |
| 2024-04-26 | 1.6450 | 1.8920 |
| 2024-04-25 | 1.6480 | 1.8950 |
| 2024-04-24 | 1.6470 | 1.8940 |
| 2024-04-23 | 1.6470 | 1.8940 |
| 2024-04-22 | 1.6520 | 1.8990 |
| 2024-04-19 | 1.6540 | 1.9010 |
| 2024-04-18 | 1.6500 | 1.8970 |
| 2024-04-17 | 1.6440 | 1.8910 |
| 2024-04-16 | 1.6350 | 1.8820 |
| 2024-04-15 | 1.6360 | 1.8830 |
| 2024-04-12 | 1.6160 | 1.8630 |
| 2024-04-11 | 1.6170 | 1.8640 |
| 2024-04-10 | 1.6130 | 1.8600 |
| 2024-04-09 | 1.6140 | 1.8610 |
| 2024-04-08 | 1.6150 | 1.8620 |
| 2024-04-03 | 1.6210 | 1.8680 |
| 2024-04-02 | 1.6190 | 1.8660 |
| 2024-04-01 | 1.6180 | 1.8650 |
| 2024-03-29 | 1.6080 | 1.8550 |
| 2024-03-28 | 1.6040 | 1.8510 |
| 2024-03-27 | 1.6040 | 1.8510 |
| 2024-03-26 | 1.6060 | 1.8530 |
| 2024-03-25 | 1.6030 | 1.8500 |
| 2024-03-22 | 1.6040 | 1.8510 |
| 2024-03-21 | 1.6040 | 1.8510 |
| 2024-03-20 | 1.6070 | 1.8540 |
| 2024-03-19 | 1.6050 | 1.8520 |
| 2024-03-18 | 1.6060 | 1.8530 |
| 2024-03-15 | 1.6070 | 1.8540 |
| 2024-03-14 | 1.6050 | 1.8520 |
| 2024-03-13 | 1.6080 | 1.8550 |
| 2024-03-12 | 1.6130 | 1.8600 |
| 2024-03-11 | 1.6160 | 1.8630 |
| 2024-03-08 | 1.6170 | 1.8640 |
| 2024-03-07 | 1.6180 | 1.8650 |
| 2024-03-06 | 1.6150 | 1.8620 |
| 2024-03-05 | 1.6200 | 1.8670 |
| 2024-03-04 | 1.6120 | 1.8590 |
| 2024-03-01 | 1.6100 | 1.8570 |
| 2024-02-29 | 1.6100 | 1.8570 |
| 2024-02-28 | 1.6020 | 1.8490 |
| 2024-02-27 | 1.6060 | 1.8530 |
| 2024-02-26 | 1.6020 | 1.8490 |
| 2024-02-23 | 1.6070 | 1.8540 |
| 2024-02-22 | 1.6100 | 1.8570 |
| 2024-02-21 | 1.6010 | 1.8480 |
| 2024-02-20 | 1.5920 | 1.8390 |
| 2024-02-19 | 1.5890 | 1.8360 |
| 2024-02-08 | 1.5810 | 1.8280 |
| 2024-02-07 | 1.5870 | 1.8340 |
| 2024-02-06 | 1.5680 | 1.8150 |
| 2024-02-05 | 1.5480 | 1.7950 |
| 2024-02-02 | 1.5360 | 1.7830 |
| 2024-02-01 | 1.5420 | 1.7890 |
| 2024-01-31 | 1.5430 | 1.7900 |
| 2024-01-30 | 1.5410 | 1.7880 |
| 2024-01-29 | 1.5480 | 1.7950 |
| 2024-01-26 | 1.5460 | 1.7930 |
| 2024-01-25 | 1.5460 | 1.7930 |
| 2024-01-24 | 1.5400 | 1.7870 |
| 2024-01-23 | 1.5280 | 1.7750 |
| 2024-01-22 | 1.5240 | 1.7710 |
| 2024-01-19 | 1.5380 | 1.7850 |
| 2024-01-18 | 1.5400 | 1.7870 |
| 2024-01-17 | 1.5320 | 1.7790 |
| 2024-01-16 | 1.5460 | 1.7930 |
| 2024-01-15 | 1.5410 | 1.7880 |
| 2024-01-12 | 1.5400 | 1.7870 |
| 2024-01-11 | 1.5370 | 1.7840 |
| 2024-01-10 | 1.5370 | 1.7840 |
| 2024-01-09 | 1.5380 | 1.7850 |
| 2024-01-08 | 1.5340 | 1.7810 |
| 2024-01-05 | 1.5430 | 1.7900 |
| 2024-01-04 | 1.5430 | 1.7900 |
| 2024-01-03 | 1.5450 | 1.7920 |
| 2024-01-02 | 1.5450 | 1.7920 |
| 2023-12-31 | 1.5500 | 1.7970 |
| 2023-12-29 | 1.5490 | 1.7960 |
| 2023-12-28 | 1.5420 | 1.7890 |
| 2023-12-27 | 1.5270 | 1.7740 |
| 2023-12-26 | 1.5230 | 1.7700 |
| 2023-12-25 | 1.5250 | 1.7720 |
| 2023-12-22 | 1.5210 | 1.7680 |
| 2023-12-21 | 1.5140 | 1.7610 |
| 2023-12-20 | 1.5110 | 1.7580 |
| 2023-12-19 | 1.5150 | 1.7620 |
| 2023-12-18 | 1.5150 | 1.7620 |
| 2023-12-15 | 1.5150 | 1.7620 |
| 2023-12-14 | 1.5190 | 1.7660 |
| 2023-12-13 | 1.5210 | 1.7680 |
| 2023-12-12 | 1.5320 | 1.7790 |
| 2023-12-11 | 1.5300 | 1.7770 |
| 2023-12-08 | 1.5170 | 1.7640 |
| 2023-12-07 | 1.5200 | 1.7670 |
| 2023-12-06 | 1.5180 | 1.7650 |
| 2023-12-05 | 1.5180 | 1.7650 |
| 2023-12-04 | 1.5290 | 1.7760 |
| 2023-12-01 | 1.5310 | 1.7780 |
| 2023-11-30 | 1.5340 | 1.7810 |
| 2023-11-29 | 1.5350 | 1.7820 |
| 2023-11-28 | 1.5390 | 1.7860 |
| 2023-11-27 | 1.5380 | 1.7850 |
| 2023-11-24 | 1.5410 | 1.7880 |
| 2023-11-23 | 1.5430 | 1.7900 |
| 2023-11-22 | 1.5360 | 1.7830 |
| 2023-11-21 | 1.5420 | 1.7890 |
| 2023-11-20 | 1.5380 | 1.7850 |
| 2023-11-17 | 1.5360 | 1.7830 |
| 2023-11-16 | 1.5350 | 1.7820 |
| 2023-11-15 | 1.5390 | 1.7860 |
| 2023-11-14 | 1.5350 | 1.7820 |
| 2023-11-13 | 1.5380 | 1.7850 |
| 2023-11-10 | 1.5390 | 1.7860 |
| 2023-11-09 | 1.5410 | 1.7880 |
| 2023-11-08 | 1.5390 | 1.7860 |
| 2023-11-07 | 1.5390 | 1.7860 |
| 2023-11-06 | 1.5400 | 1.7870 |
