易方达瑞选混合E(001444)
2026-11-10
1.8249
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.8249 | 2.0719 |
| 2026-11-09 | 1.8242 | 2.0712 |
| 2026-11-06 | 1.8241 | 2.0711 |
| 2026-11-05 | 1.8264 | 2.0734 |
| 2026-11-04 | 1.8242 | 2.0712 |
| 2026-11-03 | 1.8199 | 2.0669 |
| 2026-11-02 | 1.8194 | 2.0664 |
| 2026-10-30 | 1.8183 | 2.0653 |
| 2026-10-29 | 1.8243 | 2.0713 |
| 2026-10-28 | 1.8270 | 2.0740 |
| 2026-10-27 | 1.8250 | 2.0720 |
| 2026-10-26 | 1.8257 | 2.0727 |
| 2026-10-23 | 1.8256 | 2.0726 |
| 2026-10-22 | 1.8245 | 2.0715 |
| 2026-10-21 | 1.8273 | 2.0743 |
| 2026-10-20 | 1.8287 | 2.0757 |
| 2026-10-19 | 1.8273 | 2.0743 |
| 2026-10-16 | 1.8278 | 2.0748 |
| 2026-10-15 | 1.8269 | 2.0739 |
| 2026-10-14 | 1.8307 | 2.0777 |
| 2026-10-13 | 1.8338 | 2.0808 |
| 2026-10-12 | 1.8340 | 2.0810 |
| 2026-10-09 | 1.8349 | 2.0819 |
| 2026-10-08 | 1.8353 | 2.0823 |
| 2026-09-30 | 1.8370 | 2.0840 |
| 2026-09-29 | 1.8388 | 2.0858 |
| 2026-09-28 | 1.8363 | 2.0833 |
| 2026-09-24 | 1.8437 | 2.0907 |
| 2026-09-23 | 1.8475 | 2.0945 |
| 2026-09-22 | 1.8488 | 2.0958 |
| 2026-09-21 | 1.8480 | 2.0950 |
| 2026-09-18 | 1.8451 | 2.0921 |
| 2026-09-17 | 1.8414 | 2.0884 |
| 2026-09-16 | 1.8428 | 2.0898 |
| 2026-09-15 | 1.8394 | 2.0864 |
| 2026-09-14 | 1.8409 | 2.0879 |
| 2026-09-11 | 1.8407 | 2.0877 |
| 2026-09-10 | 1.8507 | 2.0977 |
| 2026-09-09 | 1.8554 | 2.1024 |
| 2026-09-08 | 1.8576 | 2.1046 |
| 2026-09-07 | 1.8568 | 2.1038 |
| 2026-09-04 | 1.8551 | 2.1021 |
| 2026-09-03 | 1.8570 | 2.1040 |
| 2026-09-02 | 1.8575 | 2.1045 |
| 2026-09-01 | 1.8626 | 2.1096 |
| 2026-08-31 | 1.8624 | 2.1094 |
| 2026-08-28 | 1.8611 | 2.1081 |
| 2026-08-27 | 1.8619 | 2.1089 |
| 2026-08-26 | 1.8591 | 2.1061 |
| 2026-08-25 | 1.8562 | 2.1032 |
| 2026-08-24 | 1.8517 | 2.0987 |
| 2026-08-21 | 1.8563 | 2.1033 |
| 2026-08-20 | 1.8550 | 2.1020 |
| 2026-08-19 | 1.8515 | 2.0985 |
| 2026-08-18 | 1.8688 | 2.1158 |
| 2026-08-17 | 1.8700 | 2.1170 |
| 2026-08-14 | 1.8595 | 2.1065 |
| 2026-08-13 | 1.8572 | 2.1042 |
| 2026-08-12 | 1.8638 | 2.1108 |
| 2026-08-11 | 1.8615 | 2.1085 |
| 2026-08-10 | 1.8674 | 2.1144 |
| 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 |
