易方达瑞选混合E(001444)
2025-06-16
1.6978
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.6978 | 1.9448 |
| 2025-06-13 | 1.6966 | 1.9436 |
| 2025-06-12 | 1.7005 | 1.9475 |
| 2025-06-11 | 1.7001 | 1.9471 |
| 2025-06-10 | 1.6954 | 1.9424 |
| 2025-06-09 | 1.6979 | 1.9449 |
| 2025-06-06 | 1.6965 | 1.9435 |
| 2025-06-05 | 1.6946 | 1.9416 |
| 2025-06-04 | 1.6924 | 1.9394 |
| 2025-06-03 | 1.6896 | 1.9366 |
| 2025-05-30 | 1.6868 | 1.9338 |
| 2025-05-29 | 1.6859 | 1.9329 |
| 2025-05-28 | 1.6829 | 1.9299 |
| 2025-05-27 | 1.6830 | 1.9300 |
| 2025-05-26 | 1.6861 | 1.9331 |
| 2025-05-23 | 1.6895 | 1.9365 |
| 2025-05-22 | 1.6933 | 1.9403 |
| 2025-05-21 | 1.6936 | 1.9406 |
| 2025-05-20 | 1.6912 | 1.9382 |
| 2025-05-19 | 1.6884 | 1.9354 |
| 2025-05-16 | 1.6869 | 1.9339 |
| 2025-05-15 | 1.6881 | 1.9351 |
| 2025-05-14 | 1.6925 | 1.9395 |
| 2025-05-13 | 1.6895 | 1.9365 |
| 2025-05-12 | 1.6860 | 1.9330 |
| 2025-05-09 | 1.6858 | 1.9328 |
| 2025-05-08 | 1.6822 | 1.9292 |
| 2025-05-07 | 1.6782 | 1.9252 |
| 2025-05-06 | 1.6720 | 1.9190 |
| 2025-04-30 | 1.6713 | 1.9183 |
| 2025-04-29 | 1.6710 | 1.9180 |
| 2025-04-28 | 1.6682 | 1.9152 |
| 2025-04-25 | 1.6644 | 1.9114 |
| 2025-04-24 | 1.6636 | 1.9106 |
| 2025-04-23 | 1.6626 | 1.9096 |
| 2025-04-22 | 1.6635 | 1.9105 |
| 2025-04-21 | 1.6642 | 1.9112 |
| 2025-04-18 | 1.6662 | 1.9132 |
| 2025-04-17 | 1.6661 | 1.9131 |
| 2025-04-16 | 1.6682 | 1.9152 |
| 2025-04-15 | 1.6638 | 1.9108 |
| 2025-04-14 | 1.6604 | 1.9074 |
| 2025-04-11 | 1.6622 | 1.9092 |
| 2025-04-10 | 1.6677 | 1.9147 |
| 2025-04-09 | 1.6623 | 1.9093 |
| 2025-04-08 | 1.6573 | 1.9043 |
| 2025-04-07 | 1.6399 | 1.8869 |
| 2025-04-03 | 1.6705 | 1.9175 |
| 2025-04-02 | 1.6723 | 1.9193 |
| 2025-04-01 | 1.6736 | 1.9206 |
| 2025-03-31 | 1.6708 | 1.9178 |
| 2025-03-28 | 1.6727 | 1.9197 |
| 2025-03-27 | 1.6765 | 1.9235 |
| 2025-03-26 | 1.6747 | 1.9217 |
| 2025-03-25 | 1.6749 | 1.9219 |
| 2025-03-24 | 1.6702 | 1.9172 |
| 2025-03-21 | 1.6639 | 1.9109 |
| 2025-03-20 | 1.6689 | 1.9159 |
| 2025-03-19 | 1.6720 | 1.9190 |
| 2025-03-18 | 1.6659 | 1.9129 |
| 2025-03-17 | 1.6660 | 1.9130 |
| 2025-03-14 | 1.6716 | 1.9186 |
| 2025-03-13 | 1.6528 | 1.8998 |
| 2025-03-12 | 1.6529 | 1.8999 |
| 2025-03-11 | 1.6557 | 1.9027 |
| 2025-03-10 | 1.6513 | 1.8983 |
| 2025-03-07 | 1.6538 | 1.9008 |
| 2025-03-06 | 1.6561 | 1.9031 |
| 2025-03-05 | 1.6564 | 1.9034 |
| 2025-03-04 | 1.6548 | 1.9018 |
| 2025-03-03 | 1.6551 | 1.9021 |
| 2025-02-28 | 1.6602 | 1.9072 |
| 2025-02-27 | 1.6585 | 1.9055 |
| 2025-02-26 | 1.6494 | 1.8964 |
| 2025-02-25 | 1.6428 | 1.8898 |
| 2025-02-24 | 1.6528 | 1.8998 |
| 2025-02-21 | 1.6578 | 1.9048 |
| 2025-02-20 | 1.6633 | 1.9103 |
| 2025-02-19 | 1.6704 | 1.9174 |
| 2025-02-18 | 1.6690 | 1.9160 |
| 2025-02-17 | 1.6710 | 1.9180 |
| 2025-02-14 | 1.6800 | 1.9270 |
| 2025-02-13 | 1.6800 | 1.9270 |
| 2025-02-12 | 1.6790 | 1.9260 |
| 2025-02-11 | 1.6770 | 1.9240 |
| 2025-02-10 | 1.6780 | 1.9250 |
| 2025-02-07 | 1.6810 | 1.9280 |
| 2025-02-06 | 1.6730 | 1.9200 |
| 2025-02-05 | 1.6720 | 1.9190 |
| 2025-01-27 | 1.6910 | 1.9380 |
| 2025-01-24 | 1.6820 | 1.9290 |
| 2025-01-23 | 1.6760 | 1.9230 |
| 2025-01-22 | 1.6720 | 1.9190 |
| 2025-01-21 | 1.6850 | 1.9320 |
| 2025-01-20 | 1.6890 | 1.9360 |
| 2025-01-17 | 1.6900 | 1.9370 |
| 2025-01-16 | 1.6830 | 1.9300 |
| 2025-01-15 | 1.6810 | 1.9280 |
| 2025-01-14 | 1.6840 | 1.9310 |
| 2025-01-13 | 1.6720 | 1.9190 |
| 2025-01-10 | 1.6780 | 1.9250 |
| 2025-01-09 | 1.6870 | 1.9340 |
| 2025-01-08 | 1.6970 | 1.9440 |
| 2025-01-07 | 1.6940 | 1.9410 |
| 2025-01-06 | 1.6970 | 1.9440 |
| 2025-01-03 | 1.7000 | 1.9470 |
| 2025-01-02 | 1.7050 | 1.9520 |
| 2024-12-31 | 1.7170 | 1.9640 |
| 2024-12-30 | 1.7170 | 1.9640 |
| 2024-12-27 | 1.7140 | 1.9610 |
| 2024-12-26 | 1.7090 | 1.9560 |
| 2024-12-25 | 1.7120 | 1.9590 |
| 2024-12-24 | 1.7110 | 1.9580 |
| 2024-12-23 | 1.7060 | 1.9530 |
| 2024-12-20 | 1.6990 | 1.9460 |
