易方达瑞康混合A(011086)
2025-05-09
1.0848
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0848 | 1.0848 |
| 2025-05-08 | 1.0842 | 1.0842 |
| 2025-05-07 | 1.0834 | 1.0834 |
| 2025-05-06 | 1.0829 | 1.0829 |
| 2025-04-30 | 1.0814 | 1.0814 |
| 2025-04-29 | 1.0814 | 1.0814 |
| 2025-04-28 | 1.0795 | 1.0795 |
| 2025-04-25 | 1.0784 | 1.0784 |
| 2025-04-24 | 1.0780 | 1.0780 |
| 2025-04-23 | 1.0781 | 1.0781 |
| 2025-04-22 | 1.0790 | 1.0790 |
| 2025-04-21 | 1.0784 | 1.0784 |
| 2025-04-18 | 1.0786 | 1.0786 |
| 2025-04-17 | 1.0779 | 1.0779 |
| 2025-04-16 | 1.0781 | 1.0781 |
| 2025-04-15 | 1.0769 | 1.0769 |
| 2025-04-14 | 1.0774 | 1.0774 |
| 2025-04-11 | 1.0765 | 1.0765 |
| 2025-04-10 | 1.0773 | 1.0773 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0719 | 1.0719 |
| 2025-04-07 | 1.0687 | 1.0687 |
| 2025-04-03 | 1.0819 | 1.0819 |
| 2025-04-02 | 1.0816 | 1.0816 |
| 2025-04-01 | 1.0805 | 1.0805 |
| 2025-03-31 | 1.0795 | 1.0795 |
| 2025-03-28 | 1.0803 | 1.0803 |
| 2025-03-27 | 1.0808 | 1.0808 |
| 2025-03-26 | 1.0794 | 1.0794 |
| 2025-03-25 | 1.0808 | 1.0808 |
| 2025-03-24 | 1.0803 | 1.0803 |
| 2025-03-21 | 1.0780 | 1.0780 |
| 2025-03-20 | 1.0796 | 1.0796 |
| 2025-03-19 | 1.0801 | 1.0801 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0797 | 1.0797 |
| 2025-03-13 | 1.0743 | 1.0743 |
| 2025-03-12 | 1.0748 | 1.0748 |
| 2025-03-11 | 1.0750 | 1.0750 |
| 2025-03-10 | 1.0761 | 1.0761 |
| 2025-03-07 | 1.0776 | 1.0776 |
| 2025-03-06 | 1.0785 | 1.0785 |
| 2025-03-05 | 1.0786 | 1.0786 |
| 2025-03-04 | 1.0756 | 1.0756 |
| 2025-03-03 | 1.0750 | 1.0750 |
| 2025-02-28 | 1.0746 | 1.0746 |
| 2025-02-27 | 1.0779 | 1.0779 |
| 2025-02-26 | 1.0766 | 1.0766 |
| 2025-02-25 | 1.0746 | 1.0746 |
| 2025-02-24 | 1.0770 | 1.0770 |
| 2025-02-21 | 1.0779 | 1.0779 |
| 2025-02-20 | 1.0780 | 1.0780 |
| 2025-02-19 | 1.0803 | 1.0803 |
| 2025-02-18 | 1.0791 | 1.0791 |
| 2025-02-17 | 1.0807 | 1.0807 |
| 2025-02-14 | 1.0820 | 1.0820 |
| 2025-02-13 | 1.0815 | 1.0815 |
| 2025-02-12 | 1.0822 | 1.0822 |
| 2025-02-11 | 1.0803 | 1.0803 |
| 2025-02-10 | 1.0792 | 1.0792 |
| 2025-02-07 | 1.0804 | 1.0804 |
| 2025-02-06 | 1.0785 | 1.0785 |
| 2025-02-05 | 1.0775 | 1.0775 |
| 2025-01-27 | 1.0819 | 1.0819 |
| 2025-01-24 | 1.0781 | 1.0781 |
| 2025-01-23 | 1.0763 | 1.0763 |
| 2025-01-22 | 1.0773 | 1.0773 |
| 2025-01-21 | 1.0792 | 1.0792 |
| 2025-01-20 | 1.0791 | 1.0791 |
| 2025-01-17 | 1.0796 | 1.0796 |
| 2025-01-16 | 1.0788 | 1.0788 |
| 2025-01-15 | 1.0778 | 1.0778 |
| 2025-01-14 | 1.0789 | 1.0789 |
| 2025-01-13 | 1.0734 | 1.0734 |
| 2025-01-10 | 1.0762 | 1.0762 |
| 2025-01-09 | 1.0786 | 1.0786 |
| 2025-01-08 | 1.0815 | 1.0815 |
| 2025-01-07 | 1.0809 | 1.0809 |
| 2025-01-06 | 1.0807 | 1.0807 |
| 2025-01-03 | 1.0808 | 1.0808 |
| 2025-01-02 | 1.0822 | 1.0822 |
| 2024-12-31 | 1.0867 | 1.0867 |
| 2024-12-30 | 1.0865 | 1.0865 |
| 2024-12-27 | 1.0850 | 1.0850 |
| 2024-12-26 | 1.0836 | 1.0836 |
| 2024-12-25 | 1.0831 | 1.0831 |
| 2024-12-24 | 1.0841 | 1.0841 |
| 2024-12-23 | 1.0812 | 1.0812 |
| 2024-12-20 | 1.0793 | 1.0793 |
| 2024-12-19 | 1.0796 | 1.0796 |
| 2024-12-18 | 1.0803 | 1.0803 |
| 2024-12-17 | 1.0801 | 1.0801 |
| 2024-12-16 | 1.0793 | 1.0793 |
| 2024-12-13 | 1.0787 | 1.0787 |
| 2024-12-12 | 1.0814 | 1.0814 |
| 2024-12-11 | 1.0784 | 1.0784 |
| 2024-12-10 | 1.0777 | 1.0777 |
| 2024-12-09 | 1.0738 | 1.0738 |
| 2024-12-06 | 1.0727 | 1.0727 |
| 2024-12-05 | 1.0691 | 1.0691 |
| 2024-12-04 | 1.0696 | 1.0696 |
| 2024-12-03 | 1.0697 | 1.0697 |
| 2024-12-02 | 1.0690 | 1.0690 |
| 2024-11-29 | 1.0654 | 1.0654 |
| 2024-11-28 | 1.0616 | 1.0616 |
| 2024-11-27 | 1.0632 | 1.0632 |
| 2024-11-26 | 1.0588 | 1.0588 |
| 2024-11-25 | 1.0578 | 1.0578 |
| 2024-11-22 | 1.0580 | 1.0580 |
| 2024-11-21 | 1.0648 | 1.0648 |
| 2024-11-20 | 1.0640 | 1.0640 |
| 2024-11-19 | 1.0639 | 1.0639 |
| 2024-11-18 | 1.0620 | 1.0620 |
| 2024-11-15 | 1.0647 | 1.0647 |
| 2024-11-14 | 1.0671 | 1.0671 |
| 2024-11-13 | 1.0711 | 1.0711 |
| 2024-11-12 | 1.0707 | 1.0707 |
