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易方达瑞弘混合A(003882)

2021-06-11     1.7886-0.1730%
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净值发布日期 单位净值 累计净值
2021-06-111.78861.7886
2021-06-101.79171.7917
2021-06-091.78641.7864
2021-06-081.79061.7906
2021-06-071.79221.7922
2021-06-041.79271.7927
2021-06-031.79071.7907
2021-06-021.78971.7897
2021-06-011.79261.7926
2021-05-311.78861.7886
2021-05-281.78201.7820
2021-05-271.78251.7825
2021-05-261.77831.7783
2021-05-251.78451.7845
2021-05-241.77471.7747
2021-05-211.77401.7740
2021-05-201.77961.7796
2021-05-191.77681.7768
2021-05-181.76971.7697
2021-05-171.76821.7682
2021-05-141.75661.7566
2021-05-131.75101.7510
2021-05-121.75471.7547
2021-05-111.75381.7538
2021-05-101.75801.7580
2021-05-071.76251.7625
2021-05-061.77161.7716
2021-04-301.77631.7763
2021-04-291.77561.7756
2021-04-281.77681.7768
2021-04-271.78001.7800
2021-04-261.78171.7817
2021-04-231.78331.7833
2021-04-221.78271.7827
2021-04-211.77451.7745
2021-04-201.77521.7752
2021-04-191.77261.7726
2021-04-161.75721.7572
2021-04-151.75331.7533
2021-04-141.75201.7520
2021-04-131.74531.7453
2021-04-121.74331.7433
2021-04-091.75381.7538
2021-04-081.76271.7627
2021-04-071.76951.7695
2021-04-061.77071.7707
2021-04-021.76311.7631
2021-04-011.76501.7650
2021-03-311.76271.7627
2021-03-301.76771.7677
2021-03-291.75991.7599
2021-03-261.75621.7562
2021-03-251.74531.7453
2021-03-241.74041.7404
2021-03-231.75411.7541
2021-03-221.76241.7624
2021-03-191.75561.7556
2021-03-181.76551.7655
2021-03-171.76301.7630
2021-03-161.76201.7620
2021-03-151.75721.7572
2021-03-121.77591.7759
2021-03-111.77611.7761
2021-03-101.76211.7621
2021-03-091.76551.7655
2021-03-081.78521.7852
2021-03-051.79861.7986
2021-03-041.78971.7897
2021-03-031.81221.8122
2021-03-021.80951.8095
2021-03-011.80671.8067
2021-02-261.78841.7884
2021-02-251.79851.7985
2021-02-241.79071.7907
2021-02-231.80141.8014
2021-02-221.80661.8066
2021-02-191.81741.8174
2021-02-181.81161.8116
2021-02-101.80181.8018
2021-02-091.78941.7894
2021-02-081.77871.7787
2021-02-051.77591.7759
2021-02-041.78041.7804
2021-02-031.78431.7843
2021-02-021.79401.7940
2021-02-011.78061.7806
2021-01-291.77701.7770
2021-01-281.78921.7892
2021-01-271.81111.8111
2021-01-261.80631.8063
2021-01-251.81771.8177
2021-01-221.81421.8142
2021-01-211.81151.8115
2021-01-201.80301.8030
2021-01-191.78381.7838
2021-01-181.79001.7900
2021-01-151.77141.7714
2021-01-141.78021.7802
2021-01-131.78571.7857
2021-01-121.78461.7846
2021-01-111.77431.7743
2021-01-081.78611.7861
2021-01-071.78741.7874
2021-01-061.76161.7616
2021-01-051.75901.7590
2021-01-041.75141.7514
2020-12-311.74401.7440
2020-12-301.73081.7308
2020-12-291.72411.7241
2020-12-281.73131.7313
2020-12-251.73441.7344
2020-12-241.72381.7238
2020-12-231.73141.7314
2020-12-221.71221.7122
2020-12-211.72181.7218
2020-12-181.70771.7077
2020-12-171.70641.7064
2020-12-161.70741.7074
2020-12-151.70661.7066