易方达瑞安混合发起式A(010839)
2024-04-23
1.0288
0.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0262 | 1.0262 |
| 2024-04-19 | 1.0178 | 1.0178 |
| 2024-04-18 | 1.0279 | 1.0279 |
| 2024-04-17 | 1.0263 | 1.0263 |
| 2024-04-16 | 1.0130 | 1.0130 |
| 2024-04-15 | 1.0283 | 1.0283 |
| 2024-04-12 | 1.0299 | 1.0299 |
| 2024-04-11 | 1.0306 | 1.0306 |
| 2024-04-10 | 1.0344 | 1.0344 |
| 2024-04-09 | 1.0452 | 1.0452 |
| 2024-04-08 | 1.0366 | 1.0366 |
| 2024-04-03 | 1.0523 | 1.0523 |
| 2024-04-02 | 1.0559 | 1.0559 |
| 2024-04-01 | 1.0616 | 1.0616 |
| 2024-03-29 | 1.0398 | 1.0398 |
| 2024-03-28 | 1.0386 | 1.0386 |
| 2024-03-27 | 1.0327 | 1.0327 |
| 2024-03-26 | 1.0453 | 1.0453 |
| 2024-03-25 | 1.0449 | 1.0449 |
| 2024-03-22 | 1.0584 | 1.0584 |
| 2024-03-21 | 1.0712 | 1.0712 |
| 2024-03-20 | 1.0772 | 1.0772 |
| 2024-03-19 | 1.0756 | 1.0756 |
| 2024-03-18 | 1.0770 | 1.0770 |
| 2024-03-15 | 1.0706 | 1.0706 |
| 2024-03-14 | 1.0645 | 1.0645 |
| 2024-03-13 | 1.0709 | 1.0709 |
| 2024-03-12 | 1.0686 | 1.0686 |
| 2024-03-11 | 1.0610 | 1.0610 |
| 2024-03-08 | 1.0494 | 1.0494 |
| 2024-03-07 | 1.0412 | 1.0412 |
| 2024-03-06 | 1.0501 | 1.0501 |
| 2024-03-05 | 1.0506 | 1.0506 |
| 2024-03-04 | 1.0575 | 1.0575 |
| 2024-03-01 | 1.0592 | 1.0592 |
| 2024-02-29 | 1.0532 | 1.0532 |
| 2024-02-28 | 1.0345 | 1.0345 |
| 2024-02-27 | 1.0539 | 1.0539 |
| 2024-02-26 | 1.0387 | 1.0387 |
| 2024-02-23 | 1.0362 | 1.0362 |
| 2024-02-22 | 1.0322 | 1.0322 |
| 2024-02-21 | 1.0257 | 1.0257 |
| 2024-02-20 | 1.0153 | 1.0153 |
| 2024-02-19 | 1.0163 | 1.0163 |
| 2024-02-08 | 1.0145 | 1.0145 |
| 2024-02-07 | 1.0029 | 1.0029 |
| 2024-02-06 | 0.9856 | 0.9856 |
| 2024-02-05 | 0.9582 | 0.9582 |
| 2024-02-02 | 0.9690 | 0.9690 |
| 2024-02-01 | 0.9823 | 0.9823 |
| 2024-01-31 | 0.9831 | 0.9831 |
| 2024-01-30 | 0.9984 | 0.9984 |
| 2024-01-29 | 1.0154 | 1.0154 |
| 2024-01-26 | 1.0266 | 1.0266 |
| 2024-01-25 | 1.0338 | 1.0338 |
| 2024-01-24 | 1.0193 | 1.0193 |
| 2024-01-23 | 1.0174 | 1.0174 |
| 2024-01-22 | 1.0141 | 1.0141 |
| 2024-01-19 | 1.0380 | 1.0380 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0400 | 1.0400 |
| 2024-01-16 | 1.0560 | 1.0560 |
| 2024-01-15 | 1.0549 | 1.0549 |
| 2024-01-12 | 1.0569 | 1.0569 |
| 2024-01-11 | 1.0621 | 1.0621 |
| 2024-01-10 | 1.0554 | 1.0554 |
| 2024-01-09 | 1.0558 | 1.0558 |
| 2024-01-08 | 1.0524 | 1.0524 |
| 2024-01-05 | 1.0639 | 1.0639 |
| 2024-01-04 | 1.0708 | 1.0708 |
| 2024-01-03 | 1.0801 | 1.0801 |
| 2024-01-02 | 1.0854 | 1.0854 |
| 2023-12-31 | 1.0935 | 1.0935 |
| 2023-12-29 | 1.0935 | 1.0935 |
| 2023-12-28 | 1.0891 | 1.0891 |
| 2023-12-27 | 1.0692 | 1.0692 |
| 2023-12-26 | 1.0670 | 1.0670 |
| 2023-12-25 | 1.0733 | 1.0733 |
| 2023-12-22 | 1.0720 | 1.0720 |
| 2023-12-21 | 1.0762 | 1.0762 |
| 2023-12-20 | 1.0702 | 1.0702 |
| 2023-12-19 | 1.0787 | 1.0787 |
| 2023-12-18 | 1.0767 | 1.0767 |
| 2023-12-15 | 1.0843 | 1.0843 |
| 2023-12-14 | 1.0854 | 1.0854 |
| 2023-12-13 | 1.0881 | 1.0881 |
| 2023-12-12 | 1.0999 | 1.0999 |
| 2023-12-11 | 1.1003 | 1.1003 |
| 2023-12-08 | 1.0956 | 1.0956 |
| 2023-12-07 | 1.0962 | 1.0962 |
| 2023-12-06 | 1.0988 | 1.0988 |
| 2023-12-05 | 1.0966 | 1.0966 |
| 2023-12-04 | 1.1068 | 1.1068 |
| 2023-12-01 | 1.1135 | 1.1135 |
| 2023-11-30 | 1.1143 | 1.1143 |
| 2023-11-29 | 1.1151 | 1.1151 |
| 2023-11-28 | 1.1194 | 1.1194 |
| 2023-11-27 | 1.1156 | 1.1156 |
| 2023-11-24 | 1.1205 | 1.1205 |
| 2023-11-23 | 1.1271 | 1.1271 |
| 2023-11-22 | 1.1232 | 1.1232 |
| 2023-11-21 | 1.1320 | 1.1320 |
| 2023-11-20 | 1.1321 | 1.1321 |
| 2023-11-17 | 1.1295 | 1.1295 |
| 2023-11-16 | 1.1293 | 1.1293 |
| 2023-11-15 | 1.1355 | 1.1355 |
| 2023-11-14 | 1.1328 | 1.1328 |
| 2023-11-13 | 1.1289 | 1.1289 |
| 2023-11-10 | 1.1277 | 1.1277 |
| 2023-11-09 | 1.1315 | 1.1315 |
| 2023-11-08 | 1.1326 | 1.1326 |
| 2023-11-07 | 1.1318 | 1.1318 |
| 2023-11-06 | 1.1331 | 1.1331 |
| 2023-11-03 | 1.1232 | 1.1232 |
| 2023-11-02 | 1.1146 | 1.1146 |
| 2023-11-01 | 1.1187 | 1.1187 |
| 2023-10-31 | 1.1188 | 1.1188 |
| 2023-10-30 | 1.1197 | 1.1197 |
| 2023-10-27 | 1.1167 | 1.1167 |
