易方达瑞程混合C(003962)
2025-06-12
2.1054
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.1054 | 2.1054 |
| 2025-06-11 | 2.1007 | 2.1007 |
| 2025-06-10 | 2.0803 | 2.0803 |
| 2025-06-09 | 2.0964 | 2.0964 |
| 2025-06-06 | 2.0801 | 2.0801 |
| 2025-06-05 | 2.0858 | 2.0858 |
| 2025-06-04 | 2.0530 | 2.0530 |
| 2025-06-03 | 2.0296 | 2.0296 |
| 2025-05-30 | 2.0209 | 2.0209 |
| 2025-05-29 | 2.0359 | 2.0359 |
| 2025-05-28 | 2.0046 | 2.0046 |
| 2025-05-27 | 2.0189 | 2.0189 |
| 2025-05-26 | 2.0391 | 2.0391 |
| 2025-05-23 | 2.0318 | 2.0318 |
| 2025-05-22 | 2.0491 | 2.0491 |
| 2025-05-21 | 2.0657 | 2.0657 |
| 2025-05-20 | 2.0716 | 2.0716 |
| 2025-05-19 | 2.0631 | 2.0631 |
| 2025-05-16 | 2.0578 | 2.0578 |
| 2025-05-15 | 2.0553 | 2.0553 |
| 2025-05-14 | 2.0894 | 2.0894 |
| 2025-05-13 | 2.0932 | 2.0932 |
| 2025-05-12 | 2.1021 | 2.1021 |
| 2025-05-09 | 2.0646 | 2.0646 |
| 2025-05-08 | 2.1032 | 2.1032 |
| 2025-05-07 | 2.0953 | 2.0953 |
| 2025-05-06 | 2.0921 | 2.0921 |
| 2025-04-30 | 2.0472 | 2.0472 |
| 2025-04-29 | 2.0309 | 2.0309 |
| 2025-04-28 | 2.0198 | 2.0198 |
| 2025-04-25 | 2.0235 | 2.0235 |
| 2025-04-24 | 2.0221 | 2.0221 |
| 2025-04-23 | 2.0339 | 2.0339 |
| 2025-04-22 | 2.0315 | 2.0315 |
| 2025-04-21 | 2.0418 | 2.0418 |
| 2025-04-18 | 2.0194 | 2.0194 |
| 2025-04-17 | 2.0310 | 2.0310 |
| 2025-04-16 | 2.0290 | 2.0290 |
| 2025-04-15 | 2.0413 | 2.0413 |
| 2025-04-14 | 2.0568 | 2.0568 |
| 2025-04-11 | 2.0382 | 2.0382 |
| 2025-04-10 | 2.0049 | 2.0049 |
| 2025-04-09 | 1.9698 | 1.9698 |
| 2025-04-08 | 1.9268 | 1.9268 |
| 2025-04-07 | 1.9434 | 1.9434 |
| 2025-04-03 | 2.1477 | 2.1477 |
| 2025-04-02 | 2.1738 | 2.1738 |
| 2025-04-01 | 2.1812 | 2.1812 |
| 2025-03-31 | 2.1706 | 2.1706 |
| 2025-03-28 | 2.2033 | 2.2033 |
| 2025-03-27 | 2.2250 | 2.2250 |
| 2025-03-26 | 2.2266 | 2.2266 |
| 2025-03-25 | 2.2134 | 2.2134 |
| 2025-03-24 | 2.2305 | 2.2305 |
| 2025-03-21 | 2.2263 | 2.2263 |
| 2025-03-20 | 2.2786 | 2.2786 |
| 2025-03-19 | 2.2925 | 2.2925 |
| 2025-03-18 | 2.3233 | 2.3233 |
| 2025-03-17 | 2.3162 | 2.3162 |
| 2025-03-14 | 2.3107 | 2.3107 |
| 2025-03-13 | 2.2658 | 2.2658 |
| 2025-03-12 | 2.3258 | 2.3258 |
| 2025-03-11 | 2.3305 | 2.3305 |
| 2025-03-10 | 2.3286 | 2.3286 |
| 2025-03-07 | 2.3077 | 2.3077 |
| 2025-03-06 | 2.3007 | 2.3007 |
| 2025-03-05 | 2.2633 | 2.2633 |
| 2025-03-04 | 2.2559 | 2.2559 |
| 2025-03-03 | 2.2283 | 2.2283 |
| 2025-02-28 | 2.2477 | 2.2477 |
| 2025-02-27 | 2.3409 | 2.3409 |
| 2025-02-26 | 2.3651 | 2.3651 |
| 2025-02-25 | 2.3119 | 2.3119 |
| 2025-02-24 | 2.3186 | 2.3186 |
| 2025-02-21 | 2.3186 | 2.3186 |
| 2025-02-20 | 2.2579 | 2.2579 |
| 2025-02-19 | 2.2642 | 2.2642 |
| 2025-02-18 | 2.2054 | 2.2054 |
| 2025-02-17 | 2.2357 | 2.2357 |
| 2025-02-14 | 2.1963 | 2.1963 |
| 2025-02-13 | 2.1834 | 2.1834 |
| 2025-02-12 | 2.2274 | 2.2274 |
| 2025-02-11 | 2.1952 | 2.1952 |
| 2025-02-10 | 2.2281 | 2.2281 |
| 2025-02-07 | 2.2309 | 2.2309 |
| 2025-02-06 | 2.1855 | 2.1855 |
| 2025-02-05 | 2.1360 | 2.1360 |
| 2025-01-27 | 2.1668 | 2.1668 |
| 2025-01-24 | 2.2373 | 2.2373 |
| 2025-01-23 | 2.2097 | 2.2097 |
| 2025-01-22 | 2.2328 | 2.2328 |
| 2025-01-21 | 2.2404 | 2.2404 |
| 2025-01-20 | 2.2300 | 2.2300 |
| 2025-01-17 | 2.1987 | 2.1987 |
| 2025-01-16 | 2.1863 | 2.1863 |
| 2025-01-15 | 2.1784 | 2.1784 |
| 2025-01-14 | 2.2013 | 2.2013 |
| 2025-01-13 | 2.1255 | 2.1255 |
| 2025-01-10 | 2.1330 | 2.1330 |
| 2025-01-09 | 2.1831 | 2.1831 |
| 2025-01-08 | 2.1821 | 2.1821 |
| 2025-01-07 | 2.1866 | 2.1866 |
| 2025-01-06 | 2.1560 | 2.1560 |
| 2025-01-03 | 2.1386 | 2.1386 |
| 2025-01-02 | 2.1759 | 2.1759 |
| 2024-12-31 | 2.2394 | 2.2394 |
| 2024-12-30 | 2.2774 | 2.2774 |
| 2024-12-27 | 2.2796 | 2.2796 |
| 2024-12-26 | 2.3025 | 2.3025 |
| 2024-12-25 | 2.2845 | 2.2845 |
| 2024-12-24 | 2.2839 | 2.2839 |
| 2024-12-23 | 2.2519 | 2.2519 |
| 2024-12-20 | 2.2590 | 2.2590 |
| 2024-12-19 | 2.2616 | 2.2616 |
| 2024-12-18 | 2.2490 | 2.2490 |
| 2024-12-17 | 2.2542 | 2.2542 |
| 2024-12-16 | 2.2626 | 2.2626 |
