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易方达瑞选混合E(001444)

2025-06-10     1.6954-0.1472%
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净值发布日期 单位净值 累计净值
2025-06-101.69541.9424
2025-06-091.69791.9449
2025-06-061.69651.9435
2025-06-051.69461.9416
2025-06-041.69241.9394
2025-06-031.68961.9366
2025-05-301.68681.9338
2025-05-291.68591.9329
2025-05-281.68291.9299
2025-05-271.68301.9300
2025-05-261.68611.9331
2025-05-231.68951.9365
2025-05-221.69331.9403
2025-05-211.69361.9406
2025-05-201.69121.9382
2025-05-191.68841.9354
2025-05-161.68691.9339
2025-05-151.68811.9351
2025-05-141.69251.9395
2025-05-131.68951.9365
2025-05-121.68601.9330
2025-05-091.68581.9328
2025-05-081.68221.9292
2025-05-071.67821.9252
2025-05-061.67201.9190
2025-04-301.67131.9183
2025-04-291.67101.9180
2025-04-281.66821.9152
2025-04-251.66441.9114
2025-04-241.66361.9106
2025-04-231.66261.9096
2025-04-221.66351.9105
2025-04-211.66421.9112
2025-04-181.66621.9132
2025-04-171.66611.9131
2025-04-161.66821.9152
2025-04-151.66381.9108
2025-04-141.66041.9074
2025-04-111.66221.9092
2025-04-101.66771.9147
2025-04-091.66231.9093
2025-04-081.65731.9043
2025-04-071.63991.8869
2025-04-031.67051.9175
2025-04-021.67231.9193
2025-04-011.67361.9206
2025-03-311.67081.9178
2025-03-281.67271.9197
2025-03-271.67651.9235
2025-03-261.67471.9217
2025-03-251.67491.9219
2025-03-241.67021.9172
2025-03-211.66391.9109
2025-03-201.66891.9159
2025-03-191.67201.9190
2025-03-181.66591.9129
2025-03-171.66601.9130
2025-03-141.67161.9186
2025-03-131.65281.8998
2025-03-121.65291.8999
2025-03-111.65571.9027
2025-03-101.65131.8983
2025-03-071.65381.9008
2025-03-061.65611.9031
2025-03-051.65641.9034
2025-03-041.65481.9018
2025-03-031.65511.9021
2025-02-281.66021.9072
2025-02-271.65851.9055
2025-02-261.64941.8964
2025-02-251.64281.8898
2025-02-241.65281.8998
2025-02-211.65781.9048
2025-02-201.66331.9103
2025-02-191.67041.9174
2025-02-181.66901.9160
2025-02-171.67101.9180
2025-02-141.68001.9270
2025-02-131.68001.9270
2025-02-121.67901.9260
2025-02-111.67701.9240
2025-02-101.67801.9250
2025-02-071.68101.9280
2025-02-061.67301.9200
2025-02-051.67201.9190
2025-01-271.69101.9380
2025-01-241.68201.9290
2025-01-231.67601.9230
2025-01-221.67201.9190
2025-01-211.68501.9320
2025-01-201.68901.9360
2025-01-171.69001.9370
2025-01-161.68301.9300
2025-01-151.68101.9280
2025-01-141.68401.9310
2025-01-131.67201.9190
2025-01-101.67801.9250
2025-01-091.68701.9340
2025-01-081.69701.9440
2025-01-071.69401.9410
2025-01-061.69701.9440
2025-01-031.70001.9470
2025-01-021.70501.9520
2024-12-311.71701.9640
2024-12-301.71701.9640
2024-12-271.71401.9610
2024-12-261.70901.9560
2024-12-251.71201.9590
2024-12-241.71101.9580
2024-12-231.70601.9530
2024-12-201.69901.9460
2024-12-191.70401.9510
2024-12-181.71101.9580
2024-12-171.71001.9570
2024-12-161.71001.9570