易方达瑞弘混合C(003883)
2024-04-26
1.9032
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9032 | 1.9032 |
| 2024-04-25 | 1.9024 | 1.9024 |
| 2024-04-24 | 1.9013 | 1.9013 |
| 2024-04-23 | 1.9023 | 1.9023 |
| 2024-04-22 | 1.9030 | 1.9030 |
| 2024-04-19 | 1.9033 | 1.9033 |
| 2024-04-18 | 1.9007 | 1.9007 |
| 2024-04-17 | 1.8984 | 1.8984 |
| 2024-04-16 | 1.8929 | 1.8929 |
| 2024-04-15 | 1.8939 | 1.8939 |
| 2024-04-12 | 1.8837 | 1.8837 |
| 2024-04-11 | 1.8853 | 1.8853 |
| 2024-04-10 | 1.8824 | 1.8824 |
| 2024-04-09 | 1.8828 | 1.8828 |
| 2024-04-08 | 1.8836 | 1.8836 |
| 2024-04-03 | 1.8832 | 1.8832 |
| 2024-04-02 | 1.8829 | 1.8829 |
| 2024-04-01 | 1.8825 | 1.8825 |
| 2024-03-29 | 1.8777 | 1.8777 |
| 2024-03-28 | 1.8745 | 1.8745 |
| 2024-03-27 | 1.8744 | 1.8744 |
| 2024-03-26 | 1.8761 | 1.8761 |
| 2024-03-25 | 1.8737 | 1.8737 |
| 2024-03-22 | 1.8731 | 1.8731 |
| 2024-03-21 | 1.8765 | 1.8765 |
| 2024-03-20 | 1.8767 | 1.8767 |
| 2024-03-19 | 1.8746 | 1.8746 |
| 2024-03-18 | 1.8763 | 1.8763 |
| 2024-03-15 | 1.8757 | 1.8757 |
| 2024-03-14 | 1.8754 | 1.8754 |
| 2024-03-13 | 1.8765 | 1.8765 |
| 2024-03-12 | 1.8808 | 1.8808 |
| 2024-03-11 | 1.8839 | 1.8839 |
| 2024-03-08 | 1.8843 | 1.8843 |
| 2024-03-07 | 1.8830 | 1.8830 |
| 2024-03-06 | 1.8813 | 1.8813 |
| 2024-03-05 | 1.8840 | 1.8840 |
| 2024-03-04 | 1.8785 | 1.8785 |
| 2024-03-01 | 1.8777 | 1.8777 |
| 2024-02-29 | 1.8790 | 1.8790 |
| 2024-02-28 | 1.8748 | 1.8748 |
| 2024-02-27 | 1.8774 | 1.8774 |
| 2024-02-26 | 1.8752 | 1.8752 |
| 2024-02-23 | 1.8817 | 1.8817 |
| 2024-02-22 | 1.8802 | 1.8802 |
| 2024-02-21 | 1.8762 | 1.8762 |
| 2024-02-20 | 1.8697 | 1.8697 |
| 2024-02-19 | 1.8678 | 1.8678 |
| 2024-02-08 | 1.8617 | 1.8617 |
| 2024-02-07 | 1.8610 | 1.8610 |
| 2024-02-06 | 1.8569 | 1.8569 |
| 2024-02-05 | 1.8491 | 1.8491 |
| 2024-02-02 | 1.8421 | 1.8421 |
| 2024-02-01 | 1.8440 | 1.8440 |
| 2024-01-31 | 1.8462 | 1.8462 |
| 2024-01-30 | 1.8463 | 1.8463 |
| 2024-01-29 | 1.8492 | 1.8492 |
| 2024-01-26 | 1.8473 | 1.8473 |
| 2024-01-25 | 1.8446 | 1.8446 |
| 2024-01-24 | 1.8355 | 1.8355 |
| 2024-01-23 | 1.8282 | 1.8282 |
| 2024-01-22 | 1.8284 | 1.8284 |
| 2024-01-19 | 1.8327 | 1.8327 |
| 2024-01-18 | 1.8322 | 1.8322 |
| 2024-01-17 | 1.8285 | 1.8285 |
| 2024-01-16 | 1.8348 | 1.8348 |
| 2024-01-15 | 1.8329 | 1.8329 |
| 2024-01-12 | 1.8317 | 1.8317 |
| 2024-01-11 | 1.8308 | 1.8308 |
| 2024-01-10 | 1.8314 | 1.8314 |
| 2024-01-09 | 1.8329 | 1.8329 |
| 2024-01-08 | 1.8315 | 1.8315 |
| 2024-01-05 | 1.8346 | 1.8346 |
| 2024-01-04 | 1.8339 | 1.8339 |
| 2024-01-03 | 1.8354 | 1.8354 |
| 2024-01-02 | 1.8352 | 1.8352 |
| 2023-12-31 | 1.8382 | 1.8382 |
| 2023-12-29 | 1.8381 | 1.8381 |
| 2023-12-28 | 1.8355 | 1.8355 |
| 2023-12-27 | 1.8286 | 1.8286 |
| 2023-12-26 | 1.8256 | 1.8256 |
| 2023-12-25 | 1.8260 | 1.8260 |
| 2023-12-22 | 1.8242 | 1.8242 |
| 2023-12-21 | 1.8222 | 1.8222 |
| 2023-12-20 | 1.8204 | 1.8204 |
| 2023-12-19 | 1.8222 | 1.8222 |
| 2023-12-18 | 1.8218 | 1.8218 |
| 2023-12-15 | 1.8207 | 1.8207 |
| 2023-12-14 | 1.8216 | 1.8216 |
| 2023-12-13 | 1.8221 | 1.8221 |
| 2023-12-12 | 1.8273 | 1.8273 |
| 2023-12-11 | 1.8241 | 1.8241 |
| 2023-12-08 | 1.8207 | 1.8207 |
| 2023-12-07 | 1.8212 | 1.8212 |
| 2023-12-06 | 1.8218 | 1.8218 |
| 2023-12-05 | 1.8223 | 1.8223 |
| 2023-12-04 | 1.8283 | 1.8283 |
| 2023-12-01 | 1.8308 | 1.8308 |
| 2023-11-30 | 1.8316 | 1.8316 |
| 2023-11-29 | 1.8302 | 1.8302 |
| 2023-11-28 | 1.8329 | 1.8329 |
| 2023-11-27 | 1.8326 | 1.8326 |
| 2023-11-24 | 1.8361 | 1.8361 |
| 2023-11-23 | 1.8369 | 1.8369 |
| 2023-11-22 | 1.8361 | 1.8361 |
| 2023-11-21 | 1.8391 | 1.8391 |
| 2023-11-20 | 1.8370 | 1.8370 |
| 2023-11-17 | 1.8360 | 1.8360 |
| 2023-11-16 | 1.8371 | 1.8371 |
| 2023-11-15 | 1.8383 | 1.8383 |
| 2023-11-14 | 1.8355 | 1.8355 |
| 2023-11-13 | 1.8360 | 1.8360 |
| 2023-11-10 | 1.8362 | 1.8362 |
| 2023-11-09 | 1.8381 | 1.8381 |
| 2023-11-08 | 1.8369 | 1.8369 |
| 2023-11-07 | 1.8380 | 1.8380 |
| 2023-11-06 | 1.8392 | 1.8392 |
| 2023-11-03 | 1.8386 | 1.8386 |
| 2023-11-02 | 1.8370 | 1.8370 |
| 2023-11-01 | 1.8363 | 1.8363 |
