易方达瑞川混合发起式C(009216)
2024-04-19
1.2316
0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2316 | 1.2766 |
| 2024-04-18 | 1.2297 | 1.2747 |
| 2024-04-17 | 1.2258 | 1.2708 |
| 2024-04-16 | 1.2163 | 1.2613 |
| 2024-04-15 | 1.2184 | 1.2634 |
| 2024-04-12 | 1.2040 | 1.2490 |
| 2024-04-11 | 1.2032 | 1.2482 |
| 2024-04-10 | 1.2015 | 1.2465 |
| 2024-04-09 | 1.2034 | 1.2484 |
| 2024-04-08 | 1.2053 | 1.2503 |
| 2024-04-03 | 1.2095 | 1.2545 |
| 2024-04-02 | 1.2094 | 1.2544 |
| 2024-04-01 | 1.2084 | 1.2534 |
| 2024-03-29 | 1.1991 | 1.2441 |
| 2024-03-28 | 1.1961 | 1.2411 |
| 2024-03-27 | 1.1952 | 1.2402 |
| 2024-03-26 | 1.1974 | 1.2424 |
| 2024-03-25 | 1.1957 | 1.2407 |
| 2024-03-22 | 1.1974 | 1.2424 |
| 2024-03-21 | 1.1984 | 1.2434 |
| 2024-03-20 | 1.1995 | 1.2445 |
| 2024-03-19 | 1.1972 | 1.2422 |
| 2024-03-18 | 1.1991 | 1.2441 |
| 2024-03-15 | 1.1988 | 1.2438 |
| 2024-03-14 | 1.1993 | 1.2443 |
| 2024-03-13 | 1.2019 | 1.2469 |
| 2024-03-12 | 1.2049 | 1.2499 |
| 2024-03-11 | 1.2089 | 1.2539 |
| 2024-03-08 | 1.2099 | 1.2549 |
| 2024-03-07 | 1.2097 | 1.2547 |
| 2024-03-06 | 1.2065 | 1.2515 |
| 2024-03-05 | 1.2092 | 1.2542 |
| 2024-03-04 | 1.2051 | 1.2501 |
| 2024-03-01 | 1.2047 | 1.2497 |
| 2024-02-29 | 1.2032 | 1.2482 |
| 2024-02-28 | 1.1968 | 1.2418 |
| 2024-02-27 | 1.2007 | 1.2457 |
| 2024-02-26 | 1.1970 | 1.2420 |
| 2024-02-23 | 1.2011 | 1.2461 |
| 2024-02-22 | 1.2022 | 1.2472 |
| 2024-02-21 | 1.1947 | 1.2397 |
| 2024-02-20 | 1.1883 | 1.2333 |
| 2024-02-19 | 1.1835 | 1.2285 |
| 2024-02-08 | 1.1742 | 1.2192 |
| 2024-02-07 | 1.1768 | 1.2218 |
| 2024-02-06 | 1.1666 | 1.2116 |
| 2024-02-05 | 1.1518 | 1.1968 |
| 2024-02-02 | 1.1443 | 1.1893 |
| 2024-02-01 | 1.1484 | 1.1934 |
| 2024-01-31 | 1.1501 | 1.1951 |
| 2024-01-30 | 1.1500 | 1.1950 |
| 2024-01-29 | 1.1568 | 1.2018 |
| 2024-01-26 | 1.1554 | 1.2004 |
| 2024-01-25 | 1.1534 | 1.1984 |
| 2024-01-24 | 1.1468 | 1.1918 |
| 2024-01-23 | 1.1380 | 1.1830 |
| 2024-01-22 | 1.1344 | 1.1794 |
| 2024-01-19 | 1.1458 | 1.1908 |
| 2024-01-18 | 1.1486 | 1.1936 |
| 2024-01-17 | 1.1434 | 1.1884 |
| 2024-01-16 | 1.1528 | 1.1978 |
| 2024-01-15 | 1.1492 | 1.1942 |
| 2024-01-12 | 1.1476 | 1.1926 |
| 2024-01-11 | 1.1460 | 1.1910 |
| 2024-01-10 | 1.1448 | 1.1898 |
| 2024-01-09 | 1.1461 | 1.1911 |
| 2024-01-08 | 1.1419 | 1.1869 |
| 2024-01-05 | 1.1479 | 1.1929 |
| 2024-01-04 | 1.1470 | 1.1920 |
| 2024-01-03 | 1.1486 | 1.1936 |
| 2024-01-02 | 1.1493 | 1.1943 |
| 2023-12-31 | 1.1514 | 1.1964 |
| 2023-12-29 | 1.1514 | 1.1964 |
| 2023-12-28 | 1.1467 | 1.1917 |
| 2023-12-27 | 1.1379 | 1.1829 |
| 2023-12-26 | 1.1348 | 1.1798 |
| 2023-12-25 | 1.1366 | 1.1816 |
| 2023-12-22 | 1.1342 | 1.1792 |
| 2023-12-21 | 1.1304 | 1.1754 |
| 2023-12-20 | 1.1277 | 1.1727 |
| 2023-12-19 | 1.1325 | 1.1775 |
| 2023-12-18 | 1.1325 | 1.1775 |
| 2023-12-15 | 1.1328 | 1.1778 |
| 2023-12-14 | 1.1352 | 1.1802 |
| 2023-12-13 | 1.1369 | 1.1819 |
| 2023-12-12 | 1.1448 | 1.1898 |
| 2023-12-11 | 1.1420 | 1.1870 |
| 2023-12-08 | 1.1353 | 1.1803 |
| 2023-12-07 | 1.1361 | 1.1811 |
| 2023-12-06 | 1.1361 | 1.1811 |
| 2023-12-05 | 1.1359 | 1.1809 |
| 2023-12-04 | 1.1453 | 1.1903 |
| 2023-12-01 | 1.1468 | 1.1918 |
| 2023-11-30 | 1.1492 | 1.1942 |
| 2023-11-29 | 1.1508 | 1.1958 |
| 2023-11-28 | 1.1541 | 1.1991 |
| 2023-11-27 | 1.1536 | 1.1986 |
| 2023-11-24 | 1.1559 | 1.2009 |
| 2023-11-23 | 1.1576 | 1.2026 |
| 2023-11-22 | 1.1541 | 1.1991 |
| 2023-11-21 | 1.1579 | 1.2029 |
| 2023-11-20 | 1.1560 | 1.2010 |
| 2023-11-17 | 1.1546 | 1.1996 |
| 2023-11-16 | 1.1535 | 1.1985 |
| 2023-11-15 | 1.1559 | 1.2009 |
| 2023-11-14 | 1.1529 | 1.1979 |
| 2023-11-13 | 1.1531 | 1.1981 |
| 2023-11-10 | 1.1546 | 1.1996 |
| 2023-11-09 | 1.1566 | 1.2016 |
| 2023-11-08 | 1.1549 | 1.1999 |
| 2023-11-07 | 1.1554 | 1.2004 |
| 2023-11-06 | 1.1559 | 1.2009 |
| 2023-11-03 | 1.1552 | 1.2002 |
| 2023-11-02 | 1.1534 | 1.1984 |
| 2023-11-01 | 1.1543 | 1.1993 |
| 2023-10-31 | 1.1536 | 1.1986 |
| 2023-10-30 | 1.1519 | 1.1969 |
| 2023-10-27 | 1.1515 | 1.1965 |
| 2023-10-26 | 1.1488 | 1.1938 |
| 2023-10-25 | 1.1470 | 1.1920 |
