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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E(001748)

2020-12-02     1.46500.0000%
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净值发布日期 单位净值 累计净值
2020-12-021.46501.4650
2020-12-011.46501.4650
2020-11-301.45601.4560
2020-11-271.45601.4560
2020-11-261.44601.4460
2020-11-251.44801.4480
2020-11-241.45901.4590
2020-11-231.46201.4620
2020-11-201.45801.4580
2020-11-191.45301.4530
2020-11-181.44801.4480
2020-11-171.45501.4550
2020-11-161.46201.4620
2020-11-131.46001.4600
2020-11-121.46501.4650
2020-11-111.45901.4590
2020-11-101.46801.4680
2020-11-091.46701.4670
2020-11-061.45801.4580
2020-11-051.45801.4580
2020-11-041.44601.4460
2020-11-031.44001.4400
2020-11-021.43801.4380
2020-10-301.42401.4240
2020-10-291.43201.4320
2020-10-281.42601.4260
2020-10-271.41901.4190
2020-10-261.41301.4130
2020-10-231.40801.4080
2020-10-221.41901.4190
2020-10-211.42001.4200
2020-10-201.42501.4250
2020-10-191.41501.4150
2020-10-161.42401.4240
2020-10-151.43001.4300
2020-10-141.43301.4330
2020-10-131.43601.4360
2020-10-121.43201.4320
2020-10-091.41901.4190
2020-09-301.39701.3970
2020-09-291.39701.3970
2020-09-281.39201.3920
2020-09-251.38801.3880
2020-09-241.38701.3870
2020-09-231.40001.4000
2020-09-221.39201.3920
2020-09-211.39701.3970
2020-09-181.40101.4010
2020-09-171.39601.3960
2020-09-161.39301.3930
2020-09-151.39601.3960
2020-09-141.39101.3910
2020-09-111.38701.3870
2020-09-101.37601.3760
2020-09-091.37501.3750
2020-09-081.38601.3860
2020-09-071.38801.3880
2020-09-041.40501.4050
2020-09-031.41201.4120
2020-09-021.41701.4170
2020-09-011.41501.4150
2020-08-311.40701.4070
2020-08-281.40801.4080
2020-08-271.39701.3970
2020-08-261.39401.3940
2020-08-251.40501.4050
2020-08-241.40301.4030
2020-08-211.38601.3860
2020-08-201.38101.3810
2020-08-191.38701.3870
2020-08-181.39601.3960
2020-08-171.39201.3920
2020-08-141.38501.3850
2020-08-131.37901.3790
2020-08-121.37701.3770
2020-08-111.38001.3800
2020-08-101.38301.3830
2020-08-071.38101.3810
2020-08-061.38701.3870
2020-08-051.38901.3890
2020-08-041.38801.3880
2020-08-031.39201.3920
2020-07-311.38001.3800
2020-07-301.37101.3710
2020-07-291.37501.3750
2020-07-281.35901.3590
2020-07-271.35001.3500
2020-07-241.34401.3440
2020-07-231.36801.3680
2020-07-221.36201.3620
2020-07-211.35401.3540
2020-07-201.35101.3510
2020-07-171.33801.3380
2020-07-161.33201.3320
2020-07-151.36001.3600
2020-07-141.36601.3660
2020-07-131.37301.3730
2020-07-101.36001.3600
2020-07-091.36201.3620
2020-07-081.35301.3530
2020-07-071.34101.3410
2020-07-061.33501.3350
2020-07-031.32101.3210
2020-07-021.31701.3170
2020-07-011.31301.3130
2020-06-301.30901.3090
2020-06-291.29901.2990
2020-06-241.30001.3000
2020-06-231.29401.2940
2020-06-221.29301.2930
2020-06-191.29001.2900
2020-06-181.28201.2820
2020-06-171.27701.2770
2020-06-161.27601.2760
2020-06-151.26601.2660
2020-06-121.27101.2710
2020-06-111.27101.2710
2020-06-101.27201.2720
2020-06-091.26801.2680
2020-06-081.26601.2660