易方达瑞选混合E(001444)
2023-05-31
1.5140
-0.4602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.5140 | 1.7610 |
| 2023-05-30 | 1.5210 | 1.7680 |
| 2023-05-29 | 1.5220 | 1.7690 |
| 2023-05-26 | 1.5250 | 1.7720 |
| 2023-05-25 | 1.5260 | 1.7730 |
| 2023-05-24 | 1.5280 | 1.7750 |
| 2023-05-23 | 1.5350 | 1.7820 |
| 2023-05-22 | 1.5380 | 1.7850 |
| 2023-05-19 | 1.5300 | 1.7770 |
| 2023-05-18 | 1.5260 | 1.7730 |
| 2023-05-17 | 1.5280 | 1.7750 |
| 2023-05-16 | 1.5310 | 1.7780 |
| 2023-05-15 | 1.5350 | 1.7820 |
| 2023-05-12 | 1.5280 | 1.7750 |
| 2023-05-11 | 1.5310 | 1.7780 |
| 2023-05-10 | 1.5320 | 1.7790 |
| 2023-05-09 | 1.5310 | 1.7780 |
| 2023-05-08 | 1.5350 | 1.7820 |
| 2023-05-05 | 1.5340 | 1.7810 |
| 2023-05-04 | 1.5360 | 1.7830 |
| 2023-04-28 | 1.5400 | 1.7870 |
| 2023-04-27 | 1.5350 | 1.7820 |
| 2023-04-26 | 1.5300 | 1.7770 |
| 2023-04-25 | 1.5280 | 1.7750 |
| 2023-04-24 | 1.5310 | 1.7780 |
| 2023-04-21 | 1.5330 | 1.7800 |
| 2023-04-20 | 1.5430 | 1.7900 |
| 2023-04-19 | 1.5480 | 1.7950 |
| 2023-04-18 | 1.5510 | 1.7980 |
| 2023-04-17 | 1.5470 | 1.7940 |
| 2023-04-14 | 1.5410 | 1.7880 |
| 2023-04-13 | 1.5390 | 1.7860 |
| 2023-04-12 | 1.5440 | 1.7910 |
| 2023-04-11 | 1.5470 | 1.7940 |
| 2023-04-10 | 1.5480 | 1.7950 |
| 2023-04-07 | 1.5480 | 1.7950 |
| 2023-04-06 | 1.5450 | 1.7920 |
| 2023-04-04 | 1.5500 | 1.7970 |
| 2023-04-03 | 1.5510 | 1.7980 |
| 2023-03-31 | 1.5520 | 1.7990 |
| 2023-03-30 | 1.5500 | 1.7970 |
| 2023-03-29 | 1.5460 | 1.7930 |
| 2023-03-28 | 1.5440 | 1.7910 |
| 2023-03-27 | 1.5460 | 1.7930 |
| 2023-03-24 | 1.5490 | 1.7960 |
| 2023-03-23 | 1.5540 | 1.8010 |
| 2023-03-22 | 1.5510 | 1.7980 |
| 2023-03-21 | 1.5470 | 1.7940 |
| 2023-03-20 | 1.5430 | 1.7900 |
| 2023-03-17 | 1.5430 | 1.7900 |
| 2023-03-16 | 1.5370 | 1.7840 |
| 2023-03-15 | 1.5430 | 1.7900 |
| 2023-03-14 | 1.5430 | 1.7900 |
| 2023-03-13 | 1.5450 | 1.7920 |
| 2023-03-10 | 1.5390 | 1.7860 |
| 2023-03-09 | 1.5480 | 1.7950 |
| 2023-03-08 | 1.5490 | 1.7960 |
| 2023-03-07 | 1.5480 | 1.7950 |
| 2023-03-06 | 1.5560 | 1.8030 |
| 2023-03-03 | 1.5580 | 1.8050 |
| 2023-03-02 | 1.5590 | 1.8060 |
| 2023-03-01 | 1.5620 | 1.8090 |
| 2023-02-28 | 1.5540 | 1.8010 |
| 2023-02-27 | 1.5530 | 1.8000 |
| 2023-02-24 | 1.5540 | 1.8010 |
| 2023-02-23 | 1.5610 | 1.8080 |
| 2023-02-22 | 1.5620 | 1.8090 |
| 2023-02-21 | 1.5620 | 1.8090 |
| 2023-02-20 | 1.5600 | 1.8070 |
| 2023-02-17 | 1.5480 | 1.7950 |
| 2023-02-16 | 1.5530 | 1.8000 |
| 2023-02-15 | 1.5540 | 1.8010 |
| 2023-02-14 | 1.5550 | 1.8020 |
| 2023-02-13 | 1.5560 | 1.8030 |
| 2023-02-10 | 1.5470 | 1.7940 |
| 2023-02-09 | 1.5490 | 1.7960 |
| 2023-02-08 | 1.5420 | 1.7890 |
| 2023-02-07 | 1.5440 | 1.7910 |
| 2023-02-06 | 1.5430 | 1.7900 |
| 2023-02-03 | 1.5490 | 1.7960 |
| 2023-02-02 | 1.5540 | 1.8010 |
| 2023-02-01 | 1.5550 | 1.8020 |
| 2023-01-31 | 1.5490 | 1.7960 |
| 2023-01-30 | 1.5520 | 1.7990 |
| 2023-01-20 | 1.5440 | 1.7910 |
| 2023-01-19 | 1.5400 | 1.7870 |
| 2023-01-18 | 1.5380 | 1.7850 |
| 2023-01-17 | 1.5400 | 1.7870 |
| 2023-01-16 | 1.5400 | 1.7870 |
| 2023-01-13 | 1.5350 | 1.7820 |
| 2023-01-12 | 1.5300 | 1.7770 |
| 2023-01-11 | 1.5310 | 1.7780 |
| 2023-01-10 | 1.5340 | 1.7810 |
| 2023-01-09 | 1.5330 | 1.7800 |
| 2023-01-06 | 1.5280 | 1.7750 |
| 2023-01-05 | 1.5240 | 1.7710 |
| 2023-01-04 | 1.5120 | 1.7590 |
| 2023-01-03 | 1.5140 | 1.7610 |
| 2022-12-31 | 1.5130 | 1.7600 |
| 2022-12-30 | 1.5130 | 1.7600 |
| 2022-12-29 | 1.5100 | 1.7570 |
| 2022-12-28 | 1.5080 | 1.7550 |
| 2022-12-27 | 1.5120 | 1.7590 |
| 2022-12-26 | 1.5030 | 1.7500 |
| 2022-12-23 | 1.4950 | 1.7420 |
| 2022-12-22 | 1.4940 | 1.7410 |
| 2022-12-21 | 1.4980 | 1.7450 |
| 2022-12-20 | 1.4990 | 1.7460 |
| 2022-12-19 | 1.5050 | 1.7520 |
| 2022-12-16 | 1.5080 | 1.7550 |
| 2022-12-15 | 1.5140 | 1.7610 |
| 2022-12-14 | 1.5090 | 1.7560 |
| 2022-12-13 | 1.5040 | 1.7510 |
| 2022-12-12 | 1.5120 | 1.7590 |
| 2022-12-09 | 1.5190 | 1.7660 |
| 2022-12-08 | 1.5130 | 1.7600 |
| 2022-12-07 | 1.5140 | 1.7610 |
| 2022-12-06 | 1.5180 | 1.7650 |
| 2022-12-05 | 1.5160 | 1.7630 |
