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基金费率

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基金概况

财务数据

易方达瑞祺混合I(001747)

2020-09-25     1.39600.1435%
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净值发布日期 单位净值 累计净值
2020-09-241.39401.3940
2020-09-231.40801.4080
2020-09-221.40001.4000
2020-09-211.40501.4050
2020-09-181.40901.4090
2020-09-171.40301.4030
2020-09-161.40101.4010
2020-09-151.40301.4030
2020-09-141.39801.3980
2020-09-111.39401.3940
2020-09-101.38301.3830
2020-09-091.38201.3820
2020-09-081.39401.3940
2020-09-071.39501.3950
2020-09-041.41201.4120
2020-09-031.41901.4190
2020-09-021.42401.4240
2020-09-011.42201.4220
2020-08-311.41401.4140
2020-08-281.41501.4150
2020-08-271.40401.4040
2020-08-261.40101.4010
2020-08-251.41301.4130
2020-08-241.41101.4110
2020-08-211.39301.3930
2020-08-201.38801.3880
2020-08-191.39501.3950
2020-08-181.40301.4030
2020-08-171.39901.3990
2020-08-141.39201.3920
2020-08-131.38601.3860
2020-08-121.38401.3840
2020-08-111.38701.3870
2020-08-101.39001.3900
2020-08-071.38801.3880
2020-08-061.39401.3940
2020-08-051.39601.3960
2020-08-041.39501.3950
2020-08-031.39901.3990
2020-07-311.38701.3870
2020-07-301.37801.3780
2020-07-291.38201.3820
2020-07-281.36501.3650
2020-07-271.35701.3570
2020-07-241.35001.3500
2020-07-231.37401.3740
2020-07-221.36901.3690
2020-07-211.36001.3600
2020-07-201.35701.3570
2020-07-171.34401.3440
2020-07-161.33901.3390
2020-07-151.36601.3660
2020-07-141.37301.3730
2020-07-131.38001.3800
2020-07-101.36701.3670
2020-07-091.36901.3690
2020-07-081.35901.3590
2020-07-071.34801.3480
2020-07-061.34101.3410
2020-07-031.32701.3270
2020-07-021.32301.3230
2020-07-011.32001.3200
2020-06-301.31501.3150
2020-06-291.30501.3050
2020-06-241.30601.3060
2020-06-231.30001.3000
2020-06-221.29901.2990
2020-06-191.29701.2970
2020-06-181.28801.2880
2020-06-171.28301.2830
2020-06-161.28201.2820
2020-06-151.27201.2720
2020-06-121.27701.2770
2020-06-111.27701.2770
2020-06-101.27801.2780
2020-06-091.27401.2740
2020-06-081.27201.2720
2020-06-051.27001.2700
2020-06-041.27101.2710
2020-06-031.27001.2700
2020-06-021.27001.2700
2020-06-011.27301.2730
2020-05-291.25901.2590
2020-05-281.25501.2550
2020-05-271.25601.2560
2020-05-261.26101.2610
2020-05-251.25701.2570
2020-05-221.25701.2570
2020-05-211.26201.2620
2020-05-201.26501.2650
2020-05-191.27001.2700
2020-05-181.26701.2670
2020-05-151.26501.2650
2020-05-141.26601.2660
2020-05-131.27201.2720
2020-05-121.27001.2700
2020-05-111.27001.2700
2020-05-081.27301.2730
2020-05-071.26701.2670
2020-05-061.26801.2680
2020-04-301.26501.2650
2020-04-291.25801.2580
2020-04-281.25501.2550
2020-04-271.25301.2530
2020-04-241.25101.2510
2020-04-231.25401.2540
2020-04-221.25501.2550
2020-04-211.24901.2490
2020-04-201.25301.2530
2020-04-171.24201.2420
2020-04-161.23901.2390
2020-04-151.23401.2340
2020-04-141.23701.2370
2020-04-131.22701.2270
2020-04-101.23201.2320
2020-04-091.23901.2390
2020-04-081.23401.2340
2020-04-071.23501.2350
2020-04-031.21901.2190
2020-04-021.22001.2200