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易方达瑞程混合C(003962)

2025-06-12     2.10540.2237%
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净值发布日期 单位净值 累计净值
2025-06-122.10542.1054
2025-06-112.10072.1007
2025-06-102.08032.0803
2025-06-092.09642.0964
2025-06-062.08012.0801
2025-06-052.08582.0858
2025-06-042.05302.0530
2025-06-032.02962.0296
2025-05-302.02092.0209
2025-05-292.03592.0359
2025-05-282.00462.0046
2025-05-272.01892.0189
2025-05-262.03912.0391
2025-05-232.03182.0318
2025-05-222.04912.0491
2025-05-212.06572.0657
2025-05-202.07162.0716
2025-05-192.06312.0631
2025-05-162.05782.0578
2025-05-152.05532.0553
2025-05-142.08942.0894
2025-05-132.09322.0932
2025-05-122.10212.1021
2025-05-092.06462.0646
2025-05-082.10322.1032
2025-05-072.09532.0953
2025-05-062.09212.0921
2025-04-302.04722.0472
2025-04-292.03092.0309
2025-04-282.01982.0198
2025-04-252.02352.0235
2025-04-242.02212.0221
2025-04-232.03392.0339
2025-04-222.03152.0315
2025-04-212.04182.0418
2025-04-182.01942.0194
2025-04-172.03102.0310
2025-04-162.02902.0290
2025-04-152.04132.0413
2025-04-142.05682.0568
2025-04-112.03822.0382
2025-04-102.00492.0049
2025-04-091.96981.9698
2025-04-081.92681.9268
2025-04-071.94341.9434
2025-04-032.14772.1477
2025-04-022.17382.1738
2025-04-012.18122.1812
2025-03-312.17062.1706
2025-03-282.20332.2033
2025-03-272.22502.2250
2025-03-262.22662.2266
2025-03-252.21342.2134
2025-03-242.23052.2305
2025-03-212.22632.2263
2025-03-202.27862.2786
2025-03-192.29252.2925
2025-03-182.32332.3233
2025-03-172.31622.3162
2025-03-142.31072.3107
2025-03-132.26582.2658
2025-03-122.32582.3258
2025-03-112.33052.3305
2025-03-102.32862.3286
2025-03-072.30772.3077
2025-03-062.30072.3007
2025-03-052.26332.2633
2025-03-042.25592.2559
2025-03-032.22832.2283
2025-02-282.24772.2477
2025-02-272.34092.3409
2025-02-262.36512.3651
2025-02-252.31192.3119
2025-02-242.31862.3186
2025-02-212.31862.3186
2025-02-202.25792.2579
2025-02-192.26422.2642
2025-02-182.20542.2054
2025-02-172.23572.2357
2025-02-142.19632.1963
2025-02-132.18342.1834
2025-02-122.22742.2274
2025-02-112.19522.1952
2025-02-102.22812.2281
2025-02-072.23092.2309
2025-02-062.18552.1855
2025-02-052.13602.1360
2025-01-272.16682.1668
2025-01-242.23732.2373
2025-01-232.20972.2097
2025-01-222.23282.2328
2025-01-212.24042.2404
2025-01-202.23002.2300
2025-01-172.19872.1987
2025-01-162.18632.1863
2025-01-152.17842.1784
2025-01-142.20132.2013
2025-01-132.12552.1255
2025-01-102.13302.1330
2025-01-092.18312.1831
2025-01-082.18212.1821
2025-01-072.18662.1866
2025-01-062.15602.1560
2025-01-032.13862.1386
2025-01-022.17592.1759
2024-12-312.23942.2394
2024-12-302.27742.2774
2024-12-272.27962.2796
2024-12-262.30252.3025
2024-12-252.28452.2845
2024-12-242.28392.2839
2024-12-232.25192.2519
2024-12-202.25902.2590
2024-12-192.26162.2616
2024-12-182.24902.2490
2024-12-172.25422.2542
2024-12-162.26262.2626