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易方达瑞选混合E(001444)

2024-07-23     1.6300-0.8516%
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净值发布日期 单位净值 累计净值
2024-07-221.64401.8910
2024-07-191.65101.8980
2024-07-181.64801.8950
2024-07-171.64101.8880
2024-07-161.64501.8920
2024-07-151.64701.8940
2024-07-121.64201.8890
2024-07-111.64101.8880
2024-07-101.63601.8830
2024-07-091.64401.8910
2024-07-081.63801.8850
2024-07-051.64101.8880
2024-07-041.64601.8930
2024-07-031.64701.8940
2024-07-021.65001.8970
2024-07-011.65201.8990
2024-06-301.64501.8920
2024-06-281.64501.8920
2024-06-271.63801.8850
2024-06-261.64201.8890
2024-06-251.64101.8880
2024-06-241.64001.8870
2024-06-211.64001.8870
2024-06-201.64301.8900
2024-06-191.64201.8890
2024-06-181.64701.8940
2024-06-171.64501.8920
2024-06-141.65201.8990
2024-06-131.64901.8960
2024-06-121.65501.9020
2024-06-111.65001.8970
2024-06-071.65701.9040
2024-06-061.65901.9060
2024-06-051.65401.9010
2024-06-041.65601.9030
2024-06-031.65301.9000
2024-05-311.65201.8990
2024-05-301.65501.9020
2024-05-291.66301.9100
2024-05-281.66201.9090
2024-05-271.66601.9130
2024-05-241.65701.9040
2024-05-231.66201.9090
2024-05-221.66501.9120
2024-05-211.66901.9160
2024-05-201.66501.9120
2024-05-171.66001.9070
2024-05-161.65501.9020
2024-05-151.66001.9070
2024-05-141.65901.9060
2024-05-131.66301.9100
2024-05-101.66201.9090
2024-05-091.66201.9090
2024-05-081.65701.9040
2024-05-071.65801.9050
2024-05-061.65901.9060
2024-04-301.65201.8990
2024-04-291.64001.8870
2024-04-261.64501.8920
2024-04-251.64801.8950
2024-04-241.64701.8940
2024-04-231.64701.8940
2024-04-221.65201.8990
2024-04-191.65401.9010
2024-04-181.65001.8970
2024-04-171.64401.8910
2024-04-161.63501.8820
2024-04-151.63601.8830
2024-04-121.61601.8630
2024-04-111.61701.8640
2024-04-101.61301.8600
2024-04-091.61401.8610
2024-04-081.61501.8620
2024-04-031.62101.8680
2024-04-021.61901.8660
2024-04-011.61801.8650
2024-03-291.60801.8550
2024-03-281.60401.8510
2024-03-271.60401.8510
2024-03-261.60601.8530
2024-03-251.60301.8500
2024-03-221.60401.8510
2024-03-211.60401.8510
2024-03-201.60701.8540
2024-03-191.60501.8520
2024-03-181.60601.8530
2024-03-151.60701.8540
2024-03-141.60501.8520
2024-03-131.60801.8550
2024-03-121.61301.8600
2024-03-111.61601.8630
2024-03-081.61701.8640
2024-03-071.61801.8650
2024-03-061.61501.8620
2024-03-051.62001.8670
2024-03-041.61201.8590
2024-03-011.61001.8570
2024-02-291.61001.8570
2024-02-281.60201.8490
2024-02-271.60601.8530
2024-02-261.60201.8490
2024-02-231.60701.8540
2024-02-221.61001.8570
2024-02-211.60101.8480
2024-02-201.59201.8390
2024-02-191.58901.8360
2024-02-081.58101.8280
2024-02-071.58701.8340
2024-02-061.56801.8150
2024-02-051.54801.7950
2024-02-021.53601.7830
2024-02-011.54201.7890
2024-01-311.54301.7900
2024-01-301.54101.7880
2024-01-291.54801.7950
2024-01-261.54601.7930