易方达瑞安混合C(010840)
2025-07-29
1.0658
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0658 | 1.0658 |
| 2025-07-28 | 1.0670 | 1.0670 |
| 2025-07-25 | 1.0668 | 1.0668 |
| 2025-07-24 | 1.0681 | 1.0681 |
| 2025-07-23 | 1.0689 | 1.0689 |
| 2025-07-22 | 1.0698 | 1.0698 |
| 2025-07-21 | 1.0681 | 1.0681 |
| 2025-07-18 | 1.0667 | 1.0667 |
| 2025-07-17 | 1.0657 | 1.0657 |
| 2025-07-16 | 1.0646 | 1.0646 |
| 2025-07-15 | 1.0647 | 1.0647 |
| 2025-07-14 | 1.0643 | 1.0643 |
| 2025-07-11 | 1.0645 | 1.0645 |
| 2025-07-10 | 1.0647 | 1.0647 |
| 2025-07-09 | 1.0646 | 1.0646 |
| 2025-07-08 | 1.0644 | 1.0644 |
| 2025-07-07 | 1.0637 | 1.0637 |
| 2025-07-04 | 1.0646 | 1.0646 |
| 2025-07-03 | 1.0634 | 1.0634 |
| 2025-07-02 | 1.0626 | 1.0626 |
| 2025-07-01 | 1.0618 | 1.0618 |
| 2025-06-30 | 1.0603 | 1.0603 |
| 2025-06-27 | 1.0596 | 1.0596 |
| 2025-06-26 | 1.0610 | 1.0610 |
| 2025-06-25 | 1.0614 | 1.0614 |
| 2025-06-24 | 1.0597 | 1.0597 |
| 2025-06-23 | 1.0583 | 1.0583 |
| 2025-06-20 | 1.0580 | 1.0580 |
| 2025-06-19 | 1.0577 | 1.0577 |
| 2025-06-18 | 1.0587 | 1.0587 |
| 2025-06-17 | 1.0582 | 1.0582 |
| 2025-06-16 | 1.0584 | 1.0584 |
| 2025-06-13 | 1.0578 | 1.0578 |
| 2025-06-12 | 1.0591 | 1.0591 |
| 2025-06-11 | 1.0584 | 1.0584 |
| 2025-06-10 | 1.0569 | 1.0569 |
| 2025-06-09 | 1.0578 | 1.0578 |
| 2025-06-06 | 1.0570 | 1.0570 |
| 2025-06-05 | 1.0563 | 1.0563 |
| 2025-06-04 | 1.0566 | 1.0566 |
| 2025-06-03 | 1.0557 | 1.0557 |
| 2025-05-30 | 1.0548 | 1.0548 |
| 2025-05-29 | 1.0550 | 1.0550 |
| 2025-05-28 | 1.0551 | 1.0551 |
| 2025-05-27 | 1.0540 | 1.0540 |
| 2025-05-26 | 1.0553 | 1.0553 |
| 2025-05-23 | 1.0559 | 1.0559 |
| 2025-05-22 | 1.0572 | 1.0572 |
| 2025-05-21 | 1.0567 | 1.0567 |
| 2025-05-20 | 1.0559 | 1.0559 |
| 2025-05-19 | 1.0541 | 1.0541 |
| 2025-05-16 | 1.0537 | 1.0537 |
| 2025-05-15 | 1.0549 | 1.0549 |
| 2025-05-14 | 1.0563 | 1.0563 |
| 2025-05-13 | 1.0548 | 1.0548 |
| 2025-05-12 | 1.0535 | 1.0535 |
| 2025-05-09 | 1.0542 | 1.0542 |
| 2025-05-08 | 1.0539 | 1.0539 |
| 2025-05-07 | 1.0531 | 1.0531 |
| 2025-05-06 | 1.0528 | 1.0528 |
| 2025-04-30 | 1.0515 | 1.0515 |
| 2025-04-29 | 1.0513 | 1.0513 |
| 2025-04-28 | 1.0494 | 1.0494 |
| 2025-04-25 | 1.0486 | 1.0486 |
| 2025-04-24 | 1.0483 | 1.0483 |
| 2025-04-23 | 1.0485 | 1.0485 |
| 2025-04-22 | 1.0493 | 1.0493 |
| 2025-04-21 | 1.0486 | 1.0486 |
| 2025-04-18 | 1.0491 | 1.0491 |
| 2025-04-17 | 1.0485 | 1.0485 |
| 2025-04-16 | 1.0488 | 1.0488 |
| 2025-04-15 | 1.0476 | 1.0476 |
| 2025-04-14 | 1.0482 | 1.0482 |
| 2025-04-11 | 1.0474 | 1.0474 |
| 2025-04-10 | 1.0482 | 1.0482 |
| 2025-04-09 | 1.0433 | 1.0433 |
| 2025-04-08 | 1.0416 | 1.0416 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.0526 | 1.0526 |
| 2025-04-02 | 1.0520 | 1.0520 |
| 2025-04-01 | 1.0514 | 1.0514 |
| 2025-03-31 | 1.0503 | 1.0503 |
| 2025-03-28 | 1.0511 | 1.0511 |
| 2025-03-27 | 1.0515 | 1.0515 |
| 2025-03-26 | 1.0502 | 1.0502 |
| 2025-03-25 | 1.0512 | 1.0512 |
| 2025-03-24 | 1.0504 | 1.0504 |
| 2025-03-21 | 1.0481 | 1.0481 |
| 2025-03-20 | 1.0503 | 1.0503 |
| 2025-03-19 | 1.0504 | 1.0504 |
| 2025-03-18 | 1.0496 | 1.0496 |
| 2025-03-17 | 1.0486 | 1.0486 |
| 2025-03-14 | 1.0510 | 1.0510 |
| 2025-03-13 | 1.0454 | 1.0454 |
| 2025-03-12 | 1.0463 | 1.0463 |
| 2025-03-11 | 1.0464 | 1.0464 |
| 2025-03-10 | 1.0479 | 1.0479 |
| 2025-03-07 | 1.0490 | 1.0490 |
| 2025-03-06 | 1.0503 | 1.0503 |
| 2025-03-05 | 1.0499 | 1.0499 |
| 2025-03-04 | 1.0470 | 1.0470 |
| 2025-03-03 | 1.0462 | 1.0462 |
| 2025-02-28 | 1.0457 | 1.0457 |
| 2025-02-27 | 1.0499 | 1.0499 |
| 2025-02-26 | 1.0494 | 1.0494 |
| 2025-02-25 | 1.0468 | 1.0468 |
| 2025-02-24 | 1.0494 | 1.0494 |
| 2025-02-21 | 1.0501 | 1.0501 |
| 2025-02-20 | 1.0494 | 1.0494 |
| 2025-02-19 | 1.0512 | 1.0512 |
| 2025-02-18 | 1.0494 | 1.0494 |
| 2025-02-17 | 1.0516 | 1.0516 |
| 2025-02-14 | 1.0532 | 1.0532 |
| 2025-02-13 | 1.0529 | 1.0529 |
| 2025-02-12 | 1.0535 | 1.0535 |
| 2025-02-11 | 1.0517 | 1.0517 |
| 2025-02-10 | 1.0505 | 1.0505 |
| 2025-02-07 | 1.0515 | 1.0515 |
| 2025-02-06 | 1.0492 | 1.0492 |
| 2025-02-05 | 1.0485 | 1.0485 |
