易方达瑞程混合A(003961)
2024-04-26
2.2433
1.7970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2037 | 2.2037 |
| 2024-04-24 | 2.1752 | 2.1752 |
| 2024-04-23 | 2.1846 | 2.1846 |
| 2024-04-22 | 2.1963 | 2.1963 |
| 2024-04-19 | 2.1895 | 2.1895 |
| 2024-04-18 | 2.2356 | 2.2356 |
| 2024-04-17 | 2.2428 | 2.2428 |
| 2024-04-16 | 2.2082 | 2.2082 |
| 2024-04-15 | 2.2643 | 2.2643 |
| 2024-04-12 | 2.2588 | 2.2588 |
| 2024-04-11 | 2.2729 | 2.2729 |
| 2024-04-10 | 2.2739 | 2.2739 |
| 2024-04-09 | 2.3127 | 2.3127 |
| 2024-04-08 | 2.3015 | 2.3015 |
| 2024-04-03 | 2.3273 | 2.3273 |
| 2024-04-02 | 2.3590 | 2.3590 |
| 2024-04-01 | 2.3775 | 2.3775 |
| 2024-03-29 | 2.3281 | 2.3281 |
| 2024-03-28 | 2.3139 | 2.3139 |
| 2024-03-27 | 2.2902 | 2.2902 |
| 2024-03-26 | 2.3547 | 2.3547 |
| 2024-03-25 | 2.3487 | 2.3487 |
| 2024-03-22 | 2.3754 | 2.3754 |
| 2024-03-21 | 2.4058 | 2.4058 |
| 2024-03-20 | 2.4245 | 2.4245 |
| 2024-03-19 | 2.4266 | 2.4266 |
| 2024-03-18 | 2.4492 | 2.4492 |
| 2024-03-15 | 2.3836 | 2.3836 |
| 2024-03-14 | 2.3857 | 2.3857 |
| 2024-03-13 | 2.4142 | 2.4142 |
| 2024-03-12 | 2.4116 | 2.4116 |
| 2024-03-11 | 2.4337 | 2.4337 |
| 2024-03-08 | 2.3679 | 2.3679 |
| 2024-03-07 | 2.2819 | 2.2819 |
| 2024-03-06 | 2.3177 | 2.3177 |
| 2024-03-05 | 2.2750 | 2.2750 |
| 2024-03-04 | 2.2998 | 2.2998 |
| 2024-03-01 | 2.2749 | 2.2749 |
| 2024-02-29 | 2.2483 | 2.2483 |
| 2024-02-28 | 2.1810 | 2.1810 |
| 2024-02-27 | 2.2613 | 2.2613 |
| 2024-02-26 | 2.2070 | 2.2070 |
| 2024-02-23 | 2.1934 | 2.1934 |
| 2024-02-22 | 2.1485 | 2.1485 |
| 2024-02-21 | 2.1142 | 2.1142 |
| 2024-02-20 | 2.0805 | 2.0805 |
| 2024-02-19 | 2.0973 | 2.0973 |
| 2024-02-08 | 2.0993 | 2.0993 |
| 2024-02-07 | 2.0574 | 2.0574 |
| 2024-02-06 | 2.0029 | 2.0029 |
| 2024-02-05 | 1.8665 | 1.8665 |
| 2024-02-02 | 1.9323 | 1.9323 |
| 2024-02-01 | 1.9942 | 1.9942 |
| 2024-01-31 | 1.9830 | 1.9830 |
| 2024-01-30 | 2.0274 | 2.0274 |
| 2024-01-29 | 2.0690 | 2.0690 |
| 2024-01-26 | 2.1397 | 2.1397 |
| 2024-01-25 | 2.1911 | 2.1911 |
| 2024-01-24 | 2.1455 | 2.1455 |
| 2024-01-23 | 2.1592 | 2.1592 |
| 2024-01-22 | 2.1011 | 2.1011 |
| 2024-01-19 | 2.1653 | 2.1653 |
| 2024-01-18 | 2.1977 | 2.1977 |
| 2024-01-17 | 2.1645 | 2.1645 |
| 2024-01-16 | 2.2270 | 2.2270 |
| 2024-01-15 | 2.2171 | 2.2171 |
| 2024-01-12 | 2.2366 | 2.2366 |
| 2024-01-11 | 2.2267 | 2.2267 |
| 2024-01-10 | 2.1914 | 2.1914 |
| 2024-01-09 | 2.1656 | 2.1656 |
| 2024-01-08 | 2.1421 | 2.1421 |
| 2024-01-05 | 2.1809 | 2.1809 |
| 2024-01-04 | 2.2316 | 2.2316 |
| 2024-01-03 | 2.2593 | 2.2593 |
| 2024-01-02 | 2.2749 | 2.2749 |
| 2023-12-31 | 2.3230 | 2.3230 |
| 2023-12-29 | 2.3230 | 2.3230 |
| 2023-12-28 | 2.3075 | 2.3075 |
| 2023-12-27 | 2.1961 | 2.1961 |
| 2023-12-26 | 2.1935 | 2.1935 |
| 2023-12-25 | 2.2096 | 2.2096 |
| 2023-12-22 | 2.1949 | 2.1949 |
| 2023-12-21 | 2.1892 | 2.1892 |
| 2023-12-20 | 2.1572 | 2.1572 |
| 2023-12-19 | 2.1912 | 2.1912 |
| 2023-12-18 | 2.1796 | 2.1796 |
| 2023-12-15 | 2.2198 | 2.2198 |
| 2023-12-14 | 2.2279 | 2.2279 |
| 2023-12-13 | 2.2342 | 2.2342 |
| 2023-12-12 | 2.2565 | 2.2565 |
| 2023-12-11 | 2.2671 | 2.2671 |
| 2023-12-08 | 2.2219 | 2.2219 |
| 2023-12-07 | 2.2176 | 2.2176 |
| 2023-12-06 | 2.2192 | 2.2192 |
| 2023-12-05 | 2.2158 | 2.2158 |
| 2023-12-04 | 2.2537 | 2.2537 |
| 2023-12-01 | 2.2838 | 2.2838 |
| 2023-11-30 | 2.2824 | 2.2824 |
| 2023-11-29 | 2.3030 | 2.3030 |
| 2023-11-28 | 2.3194 | 2.3194 |
| 2023-11-27 | 2.3163 | 2.3163 |
| 2023-11-24 | 2.3099 | 2.3099 |
| 2023-11-23 | 2.3409 | 2.3409 |
| 2023-11-22 | 2.3228 | 2.3228 |
| 2023-11-21 | 2.3548 | 2.3548 |
| 2023-11-20 | 2.3799 | 2.3799 |
| 2023-11-17 | 2.3637 | 2.3637 |
| 2023-11-16 | 2.3435 | 2.3435 |
| 2023-11-15 | 2.3942 | 2.3942 |
| 2023-11-14 | 2.3629 | 2.3629 |
| 2023-11-13 | 2.3643 | 2.3643 |
| 2023-11-10 | 2.3600 | 2.3600 |
| 2023-11-09 | 2.3931 | 2.3931 |
| 2023-11-08 | 2.3583 | 2.3583 |
| 2023-11-07 | 2.3451 | 2.3451 |
| 2023-11-06 | 2.3443 | 2.3443 |
| 2023-11-03 | 2.2845 | 2.2845 |
| 2023-11-02 | 2.2480 | 2.2480 |
| 2023-11-01 | 2.2912 | 2.2912 |
| 2023-10-31 | 2.3089 | 2.3089 |
