易方达瑞富混合I(001745)
2025-06-24
1.4490
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.4490 | 1.5890 |
| 2025-06-23 | 1.4480 | 1.5880 |
| 2025-06-20 | 1.4480 | 1.5880 |
| 2025-06-19 | 1.4480 | 1.5880 |
| 2025-06-18 | 1.4510 | 1.5910 |
| 2025-06-17 | 1.4490 | 1.5890 |
| 2025-06-16 | 1.4490 | 1.5890 |
| 2025-06-13 | 1.4510 | 1.5910 |
| 2025-06-12 | 1.4500 | 1.5900 |
| 2025-06-11 | 1.4490 | 1.5890 |
| 2025-06-10 | 1.4460 | 1.5860 |
| 2025-06-09 | 1.4470 | 1.5870 |
| 2025-06-06 | 1.4470 | 1.5870 |
| 2025-06-05 | 1.4460 | 1.5860 |
| 2025-06-04 | 1.4450 | 1.5850 |
| 2025-06-03 | 1.4450 | 1.5850 |
| 2025-05-30 | 1.4440 | 1.5840 |
| 2025-05-29 | 1.4450 | 1.5850 |
| 2025-05-28 | 1.4450 | 1.5850 |
| 2025-05-27 | 1.4450 | 1.5850 |
| 2025-05-26 | 1.4490 | 1.5890 |
| 2025-05-23 | 1.4480 | 1.5880 |
| 2025-05-22 | 1.4480 | 1.5880 |
| 2025-05-21 | 1.4490 | 1.5890 |
| 2025-05-20 | 1.4450 | 1.5850 |
| 2025-05-19 | 1.4430 | 1.5830 |
| 2025-05-16 | 1.4430 | 1.5830 |
| 2025-05-15 | 1.4440 | 1.5840 |
| 2025-05-14 | 1.4460 | 1.5860 |
| 2025-05-13 | 1.4450 | 1.5850 |
| 2025-05-12 | 1.4440 | 1.5840 |
| 2025-05-09 | 1.4440 | 1.5840 |
| 2025-05-08 | 1.4440 | 1.5840 |
| 2025-05-07 | 1.4430 | 1.5830 |
| 2025-05-06 | 1.4420 | 1.5820 |
| 2025-04-30 | 1.4380 | 1.5780 |
| 2025-04-29 | 1.4390 | 1.5790 |
| 2025-04-28 | 1.4380 | 1.5780 |
| 2025-04-25 | 1.4370 | 1.5770 |
| 2025-04-24 | 1.4380 | 1.5780 |
| 2025-04-23 | 1.4390 | 1.5790 |
| 2025-04-22 | 1.4450 | 1.5850 |
| 2025-04-21 | 1.4450 | 1.5850 |
| 2025-04-18 | 1.4400 | 1.5800 |
| 2025-04-17 | 1.4410 | 1.5810 |
| 2025-04-16 | 1.4440 | 1.5840 |
| 2025-04-15 | 1.4400 | 1.5800 |
| 2025-04-14 | 1.4390 | 1.5790 |
| 2025-04-11 | 1.4370 | 1.5770 |
| 2025-04-10 | 1.4360 | 1.5760 |
| 2025-04-09 | 1.4310 | 1.5710 |
| 2025-04-08 | 1.4280 | 1.5680 |
| 2025-04-07 | 1.4260 | 1.5660 |
| 2025-04-03 | 1.4380 | 1.5780 |
| 2025-04-02 | 1.4350 | 1.5750 |
| 2025-04-01 | 1.4350 | 1.5750 |
| 2025-03-31 | 1.4360 | 1.5760 |
| 2025-03-28 | 1.4360 | 1.5760 |
| 2025-03-27 | 1.4340 | 1.5740 |
| 2025-03-26 | 1.4330 | 1.5730 |
| 2025-03-25 | 1.4340 | 1.5740 |
| 2025-03-24 | 1.4310 | 1.5710 |
| 2025-03-21 | 1.4290 | 1.5690 |
| 2025-03-20 | 1.4310 | 1.5710 |
| 2025-03-19 | 1.4320 | 1.5720 |
| 2025-03-18 | 1.4300 | 1.5700 |
| 2025-03-17 | 1.4270 | 1.5670 |
| 2025-03-14 | 1.4280 | 1.5680 |
| 2025-03-13 | 1.4220 | 1.5620 |
| 2025-03-12 | 1.4220 | 1.5620 |
| 2025-03-11 | 1.4220 | 1.5620 |
| 2025-03-10 | 1.4240 | 1.5640 |
| 2025-03-07 | 1.4260 | 1.5660 |
| 2025-03-06 | 1.4280 | 1.5680 |
| 2025-03-05 | 1.4270 | 1.5670 |
| 2025-03-04 | 1.4250 | 1.5650 |
| 2025-03-03 | 1.4230 | 1.5630 |
| 2025-02-28 | 1.4220 | 1.5620 |
| 2025-02-27 | 1.4250 | 1.5650 |
| 2025-02-26 | 1.4260 | 1.5660 |
| 2025-02-25 | 1.4250 | 1.5650 |
| 2025-02-24 | 1.4290 | 1.5690 |
| 2025-02-21 | 1.4310 | 1.5710 |
| 2025-02-20 | 1.4330 | 1.5730 |
| 2025-02-19 | 1.4340 | 1.5740 |
| 2025-02-18 | 1.4330 | 1.5730 |
| 2025-02-17 | 1.4370 | 1.5770 |
| 2025-02-14 | 1.4410 | 1.5810 |
| 2025-02-13 | 1.4410 | 1.5810 |
| 2025-02-12 | 1.4410 | 1.5810 |
| 2025-02-11 | 1.4420 | 1.5820 |
| 2025-02-10 | 1.4420 | 1.5820 |
| 2025-02-07 | 1.4420 | 1.5820 |
| 2025-02-06 | 1.4390 | 1.5790 |
| 2025-02-05 | 1.4370 | 1.5770 |
| 2025-01-27 | 1.4370 | 1.5770 |
| 2025-01-24 | 1.4350 | 1.5750 |
| 2025-01-23 | 1.4330 | 1.5730 |
| 2025-01-22 | 1.4340 | 1.5740 |
| 2025-01-21 | 1.4350 | 1.5750 |
| 2025-01-20 | 1.4350 | 1.5750 |
| 2025-01-17 | 1.4360 | 1.5760 |
| 2025-01-16 | 1.4350 | 1.5750 |
| 2025-01-15 | 1.4330 | 1.5730 |
| 2025-01-14 | 1.4350 | 1.5750 |
| 2025-01-13 | 1.4280 | 1.5680 |
| 2025-01-10 | 1.4280 | 1.5680 |
| 2025-01-09 | 1.4330 | 1.5730 |
| 2025-01-08 | 1.4360 | 1.5760 |
| 2025-01-07 | 1.4370 | 1.5770 |
| 2025-01-06 | 1.4370 | 1.5770 |
| 2025-01-03 | 1.4370 | 1.5770 |
| 2025-01-02 | 1.4380 | 1.5780 |
| 2024-12-31 | 1.4410 | 1.5810 |
| 2024-12-30 | 1.4420 | 1.5820 |
