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易方达瑞富混合E(001746)

2024-06-14     1.38700.0722%
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净值发布日期 单位净值 累计净值
2024-06-141.38701.5270
2024-06-131.38601.5260
2024-06-121.38901.5290
2024-06-111.38701.5270
2024-06-071.39101.5310
2024-06-061.39101.5310
2024-06-051.39001.5300
2024-06-041.39101.5310
2024-06-031.38801.5280
2024-05-311.38601.5260
2024-05-301.38801.5280
2024-05-291.39101.5310
2024-05-281.39201.5320
2024-05-271.39401.5340
2024-05-241.38901.5290
2024-05-231.39101.5310
2024-05-221.39401.5340
2024-05-211.39601.5360
2024-05-201.39601.5360
2024-05-171.39401.5340
2024-05-161.38901.5290
2024-05-151.38901.5290
2024-05-141.38901.5290
2024-05-131.39001.5300
2024-05-101.38901.5290
2024-05-091.38601.5260
2024-05-081.38301.5230
2024-05-071.38301.5230
2024-05-061.38301.5230
2024-04-301.37601.5160
2024-04-291.37301.5130
2024-04-261.37501.5150
2024-04-251.37401.5140
2024-04-241.37301.5130
2024-04-231.37301.5130
2024-04-221.37601.5160
2024-04-191.37801.5180
2024-04-181.37601.5160
2024-04-171.37301.5130
2024-04-161.36701.5070
2024-04-151.36701.5070
2024-04-121.35801.4980
2024-04-111.35901.4990
2024-04-101.35701.4970
2024-04-091.35701.4970
2024-04-081.36001.5000
2024-04-031.36001.5000
2024-04-021.35901.4990
2024-04-011.35901.4990
2024-03-291.35401.4940
2024-03-281.35201.4920
2024-03-271.35201.4920
2024-03-261.35201.4920
2024-03-251.35001.4900
2024-03-221.35001.4900
2024-03-211.35101.4910
2024-03-201.35101.4910
2024-03-191.35001.4900
2024-03-181.35101.4910
2024-03-151.35101.4910
2024-03-141.35001.4900
2024-03-131.35201.4920
2024-03-121.35601.4960
2024-03-111.35901.4990
2024-03-081.36001.5000
2024-03-071.36001.5000
2024-03-061.35901.4990
2024-03-051.36101.5010
2024-03-041.35601.4960
2024-03-011.35601.4960
2024-02-291.35601.4960
2024-02-281.35201.4920
2024-02-271.35401.4940
2024-02-261.35201.4920
2024-02-231.35701.4970
2024-02-221.35601.4960
2024-02-211.35301.4930
2024-02-201.34801.4880
2024-02-191.34501.4850
2024-02-081.33901.4790
2024-02-071.34101.4810
2024-02-061.33601.4760
2024-02-051.32801.4680
2024-02-021.32201.4620
2024-02-011.32301.4630
2024-01-311.32501.4650
2024-01-301.32401.4640
2024-01-291.32801.4680
2024-01-261.32501.4650
2024-01-251.32301.4630
2024-01-241.31501.4550
2024-01-231.30801.4480
2024-01-221.30701.4470
2024-01-191.31301.4530
2024-01-181.31401.4540
2024-01-171.31001.4500
2024-01-161.31601.4560
2024-01-151.31401.4540
2024-01-121.31301.4530
2024-01-111.31201.4520
2024-01-101.31301.4530
2024-01-091.31401.4540
2024-01-081.31301.4530
2024-01-051.31601.4560
2024-01-041.31501.4550
2024-01-031.31601.4560
2024-01-021.31601.4560
2023-12-311.31801.4580
2023-12-291.31801.4580
2023-12-281.31601.4560
2023-12-271.31001.4500
2023-12-261.30801.4480
2023-12-251.30801.4480
2023-12-221.30601.4460
2023-12-211.30401.4440