易方达瑞程混合A(003961)
2026-03-20
3.9302
0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 3.9302 | 3.9302 |
| 2026-03-19 | 3.9185 | 3.9185 |
| 2026-03-18 | 4.0015 | 4.0015 |
| 2026-03-17 | 3.9095 | 3.9095 |
| 2026-03-16 | 4.0557 | 4.0557 |
| 2026-03-13 | 4.0818 | 4.0818 |
| 2026-03-12 | 4.1414 | 4.1414 |
| 2026-03-11 | 4.1704 | 4.1704 |
| 2026-03-10 | 4.1835 | 4.1835 |
| 2026-03-09 | 4.1038 | 4.1038 |
| 2026-03-06 | 4.2030 | 4.2030 |
| 2026-03-05 | 4.2016 | 4.2016 |
| 2026-03-04 | 4.1487 | 4.1487 |
| 2026-03-03 | 4.1884 | 4.1884 |
| 2026-03-02 | 4.4157 | 4.4157 |
| 2026-02-27 | 4.4772 | 4.4772 |
| 2026-02-26 | 4.4291 | 4.4291 |
| 2026-02-25 | 4.3372 | 4.3372 |
| 2026-02-24 | 4.3707 | 4.3707 |
| 2026-02-13 | 4.3269 | 4.3269 |
| 2026-02-12 | 4.4013 | 4.4013 |
| 2026-02-11 | 4.2426 | 4.2426 |
| 2026-02-10 | 4.2726 | 4.2726 |
| 2026-02-09 | 4.2413 | 4.2413 |
| 2026-02-06 | 4.0420 | 4.0420 |
| 2026-02-05 | 4.0213 | 4.0213 |
| 2026-02-04 | 4.2181 | 4.2181 |
| 2026-02-03 | 4.2502 | 4.2502 |
| 2026-02-02 | 4.0195 | 4.0195 |
| 2026-01-30 | 4.1827 | 4.1827 |
| 2026-01-29 | 4.1241 | 4.1241 |
| 2026-01-28 | 4.2092 | 4.2092 |
| 2026-01-27 | 4.1990 | 4.1990 |
| 2026-01-26 | 4.1077 | 4.1077 |
| 2026-01-23 | 4.1217 | 4.1217 |
| 2026-01-22 | 4.0413 | 4.0413 |
| 2026-01-21 | 3.9392 | 3.9392 |
| 2026-01-20 | 3.8931 | 3.8931 |
| 2026-01-19 | 3.9783 | 3.9783 |
| 2026-01-16 | 3.9302 | 3.9302 |
| 2026-01-15 | 3.9008 | 3.9008 |
| 2026-01-14 | 3.8341 | 3.8341 |
| 2026-01-13 | 3.7995 | 3.7995 |
| 2026-01-12 | 3.8883 | 3.8883 |
| 2026-01-09 | 3.8259 | 3.8259 |
| 2026-01-08 | 3.7887 | 3.7887 |
| 2026-01-07 | 3.8102 | 3.8102 |
| 2026-01-06 | 3.7818 | 3.7818 |
| 2026-01-05 | 3.7735 | 3.7735 |
| 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 |
