易方达瑞安混合发起式C(010840)
2024-04-26
1.0367
0.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0367 | 1.0367 |
| 2024-04-25 | 1.0290 | 1.0290 |
| 2024-04-24 | 1.0251 | 1.0251 |
| 2024-04-23 | 1.0221 | 1.0221 |
| 2024-04-22 | 1.0195 | 1.0195 |
| 2024-04-19 | 1.0112 | 1.0112 |
| 2024-04-18 | 1.0213 | 1.0213 |
| 2024-04-17 | 1.0197 | 1.0197 |
| 2024-04-16 | 1.0064 | 1.0064 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0240 | 1.0240 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0385 | 1.0385 |
| 2024-04-08 | 1.0299 | 1.0299 |
| 2024-04-03 | 1.0456 | 1.0456 |
| 2024-04-02 | 1.0492 | 1.0492 |
| 2024-04-01 | 1.0548 | 1.0548 |
| 2024-03-29 | 1.0332 | 1.0332 |
| 2024-03-28 | 1.0320 | 1.0320 |
| 2024-03-27 | 1.0261 | 1.0261 |
| 2024-03-26 | 1.0387 | 1.0387 |
| 2024-03-25 | 1.0383 | 1.0383 |
| 2024-03-22 | 1.0517 | 1.0517 |
| 2024-03-21 | 1.0644 | 1.0644 |
| 2024-03-20 | 1.0704 | 1.0704 |
| 2024-03-19 | 1.0688 | 1.0688 |
| 2024-03-18 | 1.0702 | 1.0702 |
| 2024-03-15 | 1.0638 | 1.0638 |
| 2024-03-14 | 1.0578 | 1.0578 |
| 2024-03-13 | 1.0642 | 1.0642 |
| 2024-03-12 | 1.0618 | 1.0618 |
| 2024-03-11 | 1.0544 | 1.0544 |
| 2024-03-08 | 1.0428 | 1.0428 |
| 2024-03-07 | 1.0346 | 1.0346 |
| 2024-03-06 | 1.0435 | 1.0435 |
| 2024-03-05 | 1.0441 | 1.0441 |
| 2024-03-04 | 1.0509 | 1.0509 |
| 2024-03-01 | 1.0526 | 1.0526 |
| 2024-02-29 | 1.0466 | 1.0466 |
| 2024-02-28 | 1.0280 | 1.0280 |
| 2024-02-27 | 1.0473 | 1.0473 |
| 2024-02-26 | 1.0322 | 1.0322 |
| 2024-02-23 | 1.0297 | 1.0297 |
| 2024-02-22 | 1.0258 | 1.0258 |
| 2024-02-21 | 1.0193 | 1.0193 |
| 2024-02-20 | 1.0090 | 1.0090 |
| 2024-02-19 | 1.0099 | 1.0099 |
| 2024-02-08 | 1.0083 | 1.0083 |
| 2024-02-07 | 0.9968 | 0.9968 |
| 2024-02-06 | 0.9796 | 0.9796 |
| 2024-02-05 | 0.9523 | 0.9523 |
| 2024-02-02 | 0.9631 | 0.9631 |
| 2024-02-01 | 0.9763 | 0.9763 |
| 2024-01-31 | 0.9771 | 0.9771 |
| 2024-01-30 | 0.9923 | 0.9923 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0204 | 1.0204 |
| 2024-01-25 | 1.0276 | 1.0276 |
| 2024-01-24 | 1.0131 | 1.0131 |
| 2024-01-23 | 1.0112 | 1.0112 |
| 2024-01-22 | 1.0080 | 1.0080 |
| 2024-01-19 | 1.0318 | 1.0318 |
| 2024-01-18 | 1.0361 | 1.0361 |
| 2024-01-17 | 1.0338 | 1.0338 |
| 2024-01-16 | 1.0496 | 1.0496 |
| 2024-01-15 | 1.0485 | 1.0485 |
| 2024-01-12 | 1.0506 | 1.0506 |
| 2024-01-11 | 1.0557 | 1.0557 |
| 2024-01-10 | 1.0491 | 1.0491 |
| 2024-01-09 | 1.0495 | 1.0495 |
| 2024-01-08 | 1.0461 | 1.0461 |
| 2024-01-05 | 1.0576 | 1.0576 |
| 2024-01-04 | 1.0645 | 1.0645 |
| 2024-01-03 | 1.0737 | 1.0737 |
| 2024-01-02 | 1.0789 | 1.0789 |
| 2023-12-31 | 1.0870 | 1.0870 |
| 2023-12-29 | 1.0870 | 1.0870 |
| 2023-12-28 | 1.0827 | 1.0827 |
| 2023-12-27 | 1.0629 | 1.0629 |
| 2023-12-26 | 1.0607 | 1.0607 |
| 2023-12-25 | 1.0670 | 1.0670 |
| 2023-12-22 | 1.0657 | 1.0657 |
| 2023-12-21 | 1.0699 | 1.0699 |
| 2023-12-20 | 1.0639 | 1.0639 |
| 2023-12-19 | 1.0724 | 1.0724 |
| 2023-12-18 | 1.0704 | 1.0704 |
| 2023-12-15 | 1.0779 | 1.0779 |
| 2023-12-14 | 1.0790 | 1.0790 |
| 2023-12-13 | 1.0818 | 1.0818 |
| 2023-12-12 | 1.0935 | 1.0935 |
| 2023-12-11 | 1.0939 | 1.0939 |
| 2023-12-08 | 1.0893 | 1.0893 |
| 2023-12-07 | 1.0898 | 1.0898 |
| 2023-12-06 | 1.0924 | 1.0924 |
| 2023-12-05 | 1.0903 | 1.0903 |
| 2023-12-04 | 1.1004 | 1.1004 |
| 2023-12-01 | 1.1070 | 1.1070 |
| 2023-11-30 | 1.1079 | 1.1079 |
| 2023-11-29 | 1.1087 | 1.1087 |
| 2023-11-28 | 1.1130 | 1.1130 |
| 2023-11-27 | 1.1092 | 1.1092 |
| 2023-11-24 | 1.1141 | 1.1141 |
| 2023-11-23 | 1.1207 | 1.1207 |
| 2023-11-22 | 1.1168 | 1.1168 |
| 2023-11-21 | 1.1256 | 1.1256 |
| 2023-11-20 | 1.1257 | 1.1257 |
| 2023-11-17 | 1.1231 | 1.1231 |
| 2023-11-16 | 1.1229 | 1.1229 |
| 2023-11-15 | 1.1290 | 1.1290 |
| 2023-11-14 | 1.1264 | 1.1264 |
| 2023-11-13 | 1.1225 | 1.1225 |
| 2023-11-10 | 1.1214 | 1.1214 |
| 2023-11-09 | 1.1252 | 1.1252 |
| 2023-11-08 | 1.1262 | 1.1262 |
| 2023-11-07 | 1.1254 | 1.1254 |
| 2023-11-06 | 1.1268 | 1.1268 |
| 2023-11-03 | 1.1169 | 1.1169 |
| 2023-11-02 | 1.1084 | 1.1084 |
| 2023-11-01 | 1.1124 | 1.1124 |
