易方达瑞恒混合(001832)
2024-04-22
2.6390
-1.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.6390 | 2.6390 |
| 2024-04-19 | 2.6710 | 2.6710 |
| 2024-04-18 | 2.6590 | 2.6590 |
| 2024-04-17 | 2.6730 | 2.6730 |
| 2024-04-16 | 2.6330 | 2.6330 |
| 2024-04-15 | 2.6830 | 2.6830 |
| 2024-04-12 | 2.6290 | 2.6290 |
| 2024-04-11 | 2.6140 | 2.6140 |
| 2024-04-10 | 2.5890 | 2.5890 |
| 2024-04-09 | 2.5650 | 2.5650 |
| 2024-04-08 | 2.5860 | 2.5860 |
| 2024-04-03 | 2.6120 | 2.6120 |
| 2024-04-02 | 2.5850 | 2.5850 |
| 2024-04-01 | 2.5730 | 2.5730 |
| 2024-03-29 | 2.5390 | 2.5390 |
| 2024-03-28 | 2.4830 | 2.4830 |
| 2024-03-27 | 2.4680 | 2.4680 |
| 2024-03-26 | 2.4960 | 2.4960 |
| 2024-03-25 | 2.4840 | 2.4840 |
| 2024-03-22 | 2.4770 | 2.4770 |
| 2024-03-21 | 2.4930 | 2.4930 |
| 2024-03-20 | 2.4830 | 2.4830 |
| 2024-03-19 | 2.4760 | 2.4760 |
| 2024-03-18 | 2.4790 | 2.4790 |
| 2024-03-15 | 2.4650 | 2.4650 |
| 2024-03-14 | 2.4570 | 2.4570 |
| 2024-03-13 | 2.4400 | 2.4400 |
| 2024-03-12 | 2.4460 | 2.4460 |
| 2024-03-11 | 2.4630 | 2.4630 |
| 2024-03-08 | 2.4700 | 2.4700 |
| 2024-03-07 | 2.4640 | 2.4640 |
| 2024-03-06 | 2.4540 | 2.4540 |
| 2024-03-05 | 2.4460 | 2.4460 |
| 2024-03-04 | 2.4370 | 2.4370 |
| 2024-03-01 | 2.4080 | 2.4080 |
| 2024-02-29 | 2.4050 | 2.4050 |
| 2024-02-28 | 2.3550 | 2.3550 |
| 2024-02-27 | 2.3900 | 2.3900 |
| 2024-02-26 | 2.3840 | 2.3840 |
| 2024-02-23 | 2.3890 | 2.3890 |
| 2024-02-22 | 2.4050 | 2.4050 |
| 2024-02-21 | 2.3870 | 2.3870 |
| 2024-02-20 | 2.3710 | 2.3710 |
| 2024-02-19 | 2.3710 | 2.3710 |
| 2024-02-08 | 2.3360 | 2.3360 |
| 2024-02-07 | 2.3340 | 2.3340 |
| 2024-02-06 | 2.2900 | 2.2900 |
| 2024-02-05 | 2.2160 | 2.2160 |
| 2024-02-02 | 2.2060 | 2.2060 |
| 2024-02-01 | 2.2220 | 2.2220 |
| 2024-01-31 | 2.2290 | 2.2290 |
| 2024-01-30 | 2.2560 | 2.2560 |
| 2024-01-29 | 2.2940 | 2.2940 |
| 2024-01-26 | 2.2970 | 2.2970 |
| 2024-01-25 | 2.2900 | 2.2900 |
| 2024-01-24 | 2.2420 | 2.2420 |
| 2024-01-23 | 2.2090 | 2.2090 |
| 2024-01-22 | 2.2010 | 2.2010 |
| 2024-01-19 | 2.2540 | 2.2540 |
| 2024-01-18 | 2.2690 | 2.2690 |
| 2024-01-17 | 2.2560 | 2.2560 |
| 2024-01-16 | 2.3060 | 2.3060 |
| 2024-01-15 | 2.3030 | 2.3030 |
| 2024-01-12 | 2.2840 | 2.2840 |
| 2024-01-11 | 2.2680 | 2.2680 |
| 2024-01-10 | 2.2640 | 2.2640 |
| 2024-01-09 | 2.2690 | 2.2690 |
| 2024-01-08 | 2.2780 | 2.2780 |
| 2024-01-05 | 2.2920 | 2.2920 |
| 2024-01-04 | 2.3040 | 2.3040 |
| 2024-01-03 | 2.3180 | 2.3180 |
| 2024-01-02 | 2.3050 | 2.3050 |
| 2023-12-31 | 2.2990 | 2.2990 |
| 2023-12-29 | 2.2990 | 2.2990 |
| 2023-12-28 | 2.2860 | 2.2860 |
| 2023-12-27 | 2.2730 | 2.2730 |
| 2023-12-26 | 2.2610 | 2.2610 |
| 2023-12-25 | 2.2780 | 2.2780 |
| 2023-12-22 | 2.2660 | 2.2660 |
| 2023-12-21 | 2.2540 | 2.2540 |
| 2023-12-20 | 2.2440 | 2.2440 |
| 2023-12-19 | 2.2450 | 2.2450 |
| 2023-12-18 | 2.2500 | 2.2500 |
| 2023-12-15 | 2.2350 | 2.2350 |
| 2023-12-14 | 2.2430 | 2.2430 |
| 2023-12-13 | 2.2570 | 2.2570 |
| 2023-12-12 | 2.2990 | 2.2990 |
| 2023-12-11 | 2.2950 | 2.2950 |
| 2023-12-08 | 2.2760 | 2.2760 |
| 2023-12-07 | 2.2810 | 2.2810 |
| 2023-12-06 | 2.2960 | 2.2960 |
| 2023-12-05 | 2.2970 | 2.2970 |
| 2023-12-04 | 2.3360 | 2.3360 |
| 2023-12-01 | 2.3380 | 2.3380 |
| 2023-11-30 | 2.3560 | 2.3560 |
| 2023-11-29 | 2.3600 | 2.3600 |
| 2023-11-28 | 2.3650 | 2.3650 |
| 2023-11-27 | 2.3700 | 2.3700 |
| 2023-11-24 | 2.3670 | 2.3670 |
| 2023-11-23 | 2.3790 | 2.3790 |
| 2023-11-22 | 2.3550 | 2.3550 |
| 2023-11-21 | 2.3710 | 2.3710 |
| 2023-11-20 | 2.3600 | 2.3600 |
| 2023-11-17 | 2.3550 | 2.3550 |
| 2023-11-16 | 2.3510 | 2.3510 |
| 2023-11-15 | 2.3610 | 2.3610 |
| 2023-11-14 | 2.3350 | 2.3350 |
| 2023-11-13 | 2.3280 | 2.3280 |
| 2023-11-10 | 2.3350 | 2.3350 |
| 2023-11-09 | 2.3410 | 2.3410 |
| 2023-11-08 | 2.3380 | 2.3380 |
| 2023-11-07 | 2.3500 | 2.3500 |
| 2023-11-06 | 2.3560 | 2.3560 |
| 2023-11-03 | 2.3690 | 2.3690 |
| 2023-11-02 | 2.3600 | 2.3600 |
| 2023-11-01 | 2.3690 | 2.3690 |
| 2023-10-31 | 2.3670 | 2.3670 |
| 2023-10-30 | 2.3670 | 2.3670 |
| 2023-10-27 | 2.3520 | 2.3520 |
