易方达瑞程混合A(003961)
2025-12-31
3.6861
-1.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.6861 | 3.6861 |
| 2025-12-30 | 3.7281 | 3.7281 |
| 2025-12-29 | 3.7174 | 3.7174 |
| 2025-12-26 | 3.7218 | 3.7218 |
| 2025-12-25 | 3.7017 | 3.7017 |
| 2025-12-24 | 3.6879 | 3.6879 |
| 2025-12-23 | 3.5774 | 3.5774 |
| 2025-12-22 | 3.5440 | 3.5440 |
| 2025-12-19 | 3.4411 | 3.4411 |
| 2025-12-18 | 3.4517 | 3.4517 |
| 2025-12-17 | 3.5365 | 3.5365 |
| 2025-12-16 | 3.4026 | 3.4026 |
| 2025-12-15 | 3.4734 | 3.4734 |
| 2025-12-12 | 3.5362 | 3.5362 |
| 2025-12-11 | 3.4610 | 3.4610 |
| 2025-12-10 | 3.5202 | 3.5202 |
| 2025-12-09 | 3.5423 | 3.5423 |
| 2025-12-08 | 3.4910 | 3.4910 |
| 2025-12-05 | 3.3790 | 3.3790 |
| 2025-12-04 | 3.3226 | 3.3226 |
| 2025-12-03 | 3.3159 | 3.3159 |
| 2025-12-02 | 3.3418 | 3.3418 |
| 2025-12-01 | 3.3861 | 3.3861 |
| 2025-11-28 | 3.3638 | 3.3638 |
| 2025-11-27 | 3.3344 | 3.3344 |
| 2025-11-26 | 3.3524 | 3.3524 |
| 2025-11-25 | 3.2834 | 3.2834 |
| 2025-11-24 | 3.1811 | 3.1811 |
| 2025-11-21 | 3.1946 | 3.1946 |
| 2025-11-20 | 3.3728 | 3.3728 |
| 2025-11-19 | 3.3889 | 3.3889 |
| 2025-11-18 | 3.3938 | 3.3938 |
| 2025-11-17 | 3.4631 | 3.4631 |
| 2025-11-14 | 3.4430 | 3.4430 |
| 2025-11-13 | 3.5319 | 3.5319 |
| 2025-11-12 | 3.4630 | 3.4630 |
| 2025-11-11 | 3.5097 | 3.5097 |
| 2025-11-10 | 3.5560 | 3.5560 |
| 2025-11-07 | 3.5988 | 3.5988 |
| 2025-11-06 | 3.6347 | 3.6347 |
| 2025-11-05 | 3.5526 | 3.5526 |
| 2025-11-04 | 3.4871 | 3.4871 |
| 2025-11-03 | 3.5465 | 3.5465 |
| 2025-10-31 | 3.4962 | 3.4962 |
| 2025-10-30 | 3.5970 | 3.5970 |
| 2025-10-29 | 3.6624 | 3.6624 |
| 2025-10-28 | 3.5250 | 3.5250 |
| 2025-10-27 | 3.5247 | 3.5247 |
| 2025-10-24 | 3.4531 | 3.4531 |
| 2025-10-23 | 3.3133 | 3.3133 |
| 2025-10-22 | 3.3216 | 3.3216 |
| 2025-10-21 | 3.3330 | 3.3330 |
| 2025-10-20 | 3.2229 | 3.2229 |
| 2025-10-17 | 3.1945 | 3.1945 |
| 2025-10-16 | 3.3478 | 3.3478 |
| 2025-10-15 | 3.3255 | 3.3255 |
| 2025-10-14 | 3.2329 | 3.2329 |
| 2025-10-13 | 3.3430 | 3.3430 |
| 2025-10-10 | 3.3826 | 3.3826 |
| 2025-10-09 | 3.5250 | 3.5250 |
| 2025-09-30 | 3.4770 | 3.4770 |
| 2025-09-29 | 3.4830 | 3.4830 |
| 2025-09-26 | 3.4133 | 3.4133 |
| 2025-09-25 | 3.5106 | 3.5106 |
| 2025-09-24 | 3.4682 | 3.4682 |
| 2025-09-23 | 3.4584 | 3.4584 |
| 2025-09-22 | 3.4477 | 3.4477 |
| 2025-09-19 | 3.3677 | 3.3677 |
| 2025-09-18 | 3.3682 | 3.3682 |
| 2025-09-17 | 3.3244 | 3.3244 |
| 2025-09-16 | 3.2886 | 3.2886 |
| 2025-09-15 | 3.2654 | 3.2654 |
| 2025-09-12 | 3.2764 | 3.2764 |
| 2025-09-11 | 3.2516 | 3.2516 |
| 2025-09-10 | 3.1390 | 3.1390 |
| 2025-09-09 | 3.1064 | 3.1064 |
| 2025-09-08 | 3.1436 | 3.1436 |
| 2025-09-05 | 3.1500 | 3.1500 |
| 2025-09-04 | 3.0040 | 3.0040 |
| 2025-09-03 | 3.1311 | 3.1311 |
| 2025-09-02 | 3.1047 | 3.1047 |
| 2025-09-01 | 3.2224 | 3.2224 |
| 2025-08-29 | 3.1586 | 3.1586 |
| 2025-08-28 | 3.1152 | 3.1152 |
| 2025-08-27 | 2.9928 | 2.9928 |
| 2025-08-26 | 3.0026 | 3.0026 |
| 2025-08-25 | 3.0398 | 3.0398 |
| 2025-08-22 | 2.9515 | 2.9515 |
| 2025-08-21 | 2.8724 | 2.8724 |
| 2025-08-20 | 2.9126 | 2.9126 |
| 2025-08-19 | 2.9121 | 2.9121 |
| 2025-08-18 | 2.8828 | 2.8828 |
| 2025-08-15 | 2.7898 | 2.7898 |
| 2025-08-14 | 2.7191 | 2.7191 |
| 2025-08-13 | 2.7604 | 2.7604 |
| 2025-08-12 | 2.6684 | 2.6684 |
| 2025-08-11 | 2.6046 | 2.6046 |
| 2025-08-08 | 2.5324 | 2.5324 |
| 2025-08-07 | 2.5078 | 2.5078 |
| 2025-08-06 | 2.5255 | 2.5255 |
| 2025-08-05 | 2.5136 | 2.5136 |
| 2025-08-04 | 2.4973 | 2.4973 |
| 2025-08-01 | 2.4715 | 2.4715 |
| 2025-07-31 | 2.4910 | 2.4910 |
| 2025-07-30 | 2.4758 | 2.4758 |
| 2025-07-29 | 2.4749 | 2.4749 |
| 2025-07-28 | 2.4251 | 2.4251 |
| 2025-07-25 | 2.3831 | 2.3831 |
| 2025-07-24 | 2.3831 | 2.3831 |
| 2025-07-23 | 2.3550 | 2.3550 |
| 2025-07-22 | 2.3616 | 2.3616 |
| 2025-07-21 | 2.3649 | 2.3649 |
| 2025-07-18 | 2.3571 | 2.3571 |
| 2025-07-17 | 2.3721 | 2.3721 |
| 2025-07-16 | 2.3272 | 2.3272 |
| 2025-07-15 | 2.3334 | 2.3334 |
| 2025-07-14 | 2.2952 | 2.2952 |
| 2025-07-11 | 2.2713 | 2.2713 |
| 2025-07-10 | 2.2783 | 2.2783 |
| 2025-07-09 | 2.2873 | 2.2873 |
