易方达瑞弘混合A(003882)
2024-04-26
1.9259
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9259 | 1.9259 |
| 2024-04-25 | 1.9250 | 1.9250 |
| 2024-04-24 | 1.9239 | 1.9239 |
| 2024-04-23 | 1.9249 | 1.9249 |
| 2024-04-22 | 1.9256 | 1.9256 |
| 2024-04-19 | 1.9259 | 1.9259 |
| 2024-04-18 | 1.9233 | 1.9233 |
| 2024-04-17 | 1.9209 | 1.9209 |
| 2024-04-16 | 1.9154 | 1.9154 |
| 2024-04-15 | 1.9163 | 1.9163 |
| 2024-04-12 | 1.9060 | 1.9060 |
| 2024-04-11 | 1.9076 | 1.9076 |
| 2024-04-10 | 1.9046 | 1.9046 |
| 2024-04-09 | 1.9050 | 1.9050 |
| 2024-04-08 | 1.9058 | 1.9058 |
| 2024-04-03 | 1.9054 | 1.9054 |
| 2024-04-02 | 1.9051 | 1.9051 |
| 2024-04-01 | 1.9046 | 1.9046 |
| 2024-03-29 | 1.8998 | 1.8998 |
| 2024-03-28 | 1.8965 | 1.8965 |
| 2024-03-27 | 1.8964 | 1.8964 |
| 2024-03-26 | 1.8982 | 1.8982 |
| 2024-03-25 | 1.8957 | 1.8957 |
| 2024-03-22 | 1.8951 | 1.8951 |
| 2024-03-21 | 1.8985 | 1.8985 |
| 2024-03-20 | 1.8987 | 1.8987 |
| 2024-03-19 | 1.8966 | 1.8966 |
| 2024-03-18 | 1.8982 | 1.8982 |
| 2024-03-15 | 1.8976 | 1.8976 |
| 2024-03-14 | 1.8973 | 1.8973 |
| 2024-03-13 | 1.8984 | 1.8984 |
| 2024-03-12 | 1.9027 | 1.9027 |
| 2024-03-11 | 1.9058 | 1.9058 |
| 2024-03-08 | 1.9062 | 1.9062 |
| 2024-03-07 | 1.9049 | 1.9049 |
| 2024-03-06 | 1.9031 | 1.9031 |
| 2024-03-05 | 1.9059 | 1.9059 |
| 2024-03-04 | 1.9003 | 1.9003 |
| 2024-03-01 | 1.8995 | 1.8995 |
| 2024-02-29 | 1.9008 | 1.9008 |
| 2024-02-28 | 1.8965 | 1.8965 |
| 2024-02-27 | 1.8992 | 1.8992 |
| 2024-02-26 | 1.8969 | 1.8969 |
| 2024-02-23 | 1.9034 | 1.9034 |
| 2024-02-22 | 1.9019 | 1.9019 |
| 2024-02-21 | 1.8979 | 1.8979 |
| 2024-02-20 | 1.8913 | 1.8913 |
| 2024-02-19 | 1.8894 | 1.8894 |
| 2024-02-08 | 1.8831 | 1.8831 |
| 2024-02-07 | 1.8823 | 1.8823 |
| 2024-02-06 | 1.8782 | 1.8782 |
| 2024-02-05 | 1.8703 | 1.8703 |
| 2024-02-02 | 1.8632 | 1.8632 |
| 2024-02-01 | 1.8650 | 1.8650 |
| 2024-01-31 | 1.8673 | 1.8673 |
| 2024-01-30 | 1.8673 | 1.8673 |
| 2024-01-29 | 1.8703 | 1.8703 |
| 2024-01-26 | 1.8683 | 1.8683 |
| 2024-01-25 | 1.8655 | 1.8655 |
| 2024-01-24 | 1.8564 | 1.8564 |
| 2024-01-23 | 1.8489 | 1.8489 |
| 2024-01-22 | 1.8491 | 1.8491 |
| 2024-01-19 | 1.8535 | 1.8535 |
| 2024-01-18 | 1.8530 | 1.8530 |
| 2024-01-17 | 1.8492 | 1.8492 |
| 2024-01-16 | 1.8556 | 1.8556 |
| 2024-01-15 | 1.8536 | 1.8536 |
| 2024-01-12 | 1.8524 | 1.8524 |
| 2024-01-11 | 1.8515 | 1.8515 |
| 2024-01-10 | 1.8520 | 1.8520 |
| 2024-01-09 | 1.8536 | 1.8536 |
| 2024-01-08 | 1.8522 | 1.8522 |
| 2024-01-05 | 1.8552 | 1.8552 |
| 2024-01-04 | 1.8545 | 1.8545 |
| 2024-01-03 | 1.8561 | 1.8561 |
| 2024-01-02 | 1.8559 | 1.8559 |
| 2023-12-31 | 1.8588 | 1.8588 |
| 2023-12-29 | 1.8587 | 1.8587 |
| 2023-12-28 | 1.8561 | 1.8561 |
| 2023-12-27 | 1.8491 | 1.8491 |
| 2023-12-26 | 1.8461 | 1.8461 |
| 2023-12-25 | 1.8464 | 1.8464 |
| 2023-12-22 | 1.8446 | 1.8446 |
| 2023-12-21 | 1.8426 | 1.8426 |
| 2023-12-20 | 1.8407 | 1.8407 |
| 2023-12-19 | 1.8426 | 1.8426 |
| 2023-12-18 | 1.8421 | 1.8421 |
| 2023-12-15 | 1.8410 | 1.8410 |
| 2023-12-14 | 1.8419 | 1.8419 |
| 2023-12-13 | 1.8424 | 1.8424 |
| 2023-12-12 | 1.8476 | 1.8476 |
| 2023-12-11 | 1.8444 | 1.8444 |
| 2023-12-08 | 1.8410 | 1.8410 |
| 2023-12-07 | 1.8415 | 1.8415 |
| 2023-12-06 | 1.8420 | 1.8420 |
| 2023-12-05 | 1.8425 | 1.8425 |
| 2023-12-04 | 1.8486 | 1.8486 |
| 2023-12-01 | 1.8510 | 1.8510 |
| 2023-11-30 | 1.8519 | 1.8519 |
| 2023-11-29 | 1.8504 | 1.8504 |
| 2023-11-28 | 1.8532 | 1.8532 |
| 2023-11-27 | 1.8528 | 1.8528 |
| 2023-11-24 | 1.8564 | 1.8564 |
| 2023-11-23 | 1.8572 | 1.8572 |
| 2023-11-22 | 1.8563 | 1.8563 |
| 2023-11-21 | 1.8593 | 1.8593 |
| 2023-11-20 | 1.8572 | 1.8572 |
| 2023-11-17 | 1.8562 | 1.8562 |
| 2023-11-16 | 1.8572 | 1.8572 |
| 2023-11-15 | 1.8585 | 1.8585 |
| 2023-11-14 | 1.8556 | 1.8556 |
| 2023-11-13 | 1.8562 | 1.8562 |
| 2023-11-10 | 1.8563 | 1.8563 |
| 2023-11-09 | 1.8582 | 1.8582 |
| 2023-11-08 | 1.8570 | 1.8570 |
| 2023-11-07 | 1.8581 | 1.8581 |
| 2023-11-06 | 1.8593 | 1.8593 |
| 2023-11-03 | 1.8587 | 1.8587 |
| 2023-11-02 | 1.8570 | 1.8570 |
| 2023-11-01 | 1.8563 | 1.8563 |
