易方达瑞康混合A(011086)
2025-01-27
1.0819
0.3525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0718 | 1.0718 |
| 2024-11-08 | 1.0738 | 1.0738 |
| 2024-11-07 | 1.0768 | 1.0768 |
| 2024-11-06 | 1.0701 | 1.0701 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0676 | 1.0676 |
| 2024-11-01 | 1.0652 | 1.0652 |
| 2024-10-31 | 1.0627 | 1.0627 |
| 2024-10-30 | 1.0636 | 1.0636 |
| 2024-10-29 | 1.0660 | 1.0660 |
| 2024-10-28 | 1.0696 | 1.0696 |
| 2024-10-25 | 1.0682 | 1.0682 |
| 2024-10-24 | 1.0679 | 1.0679 |
| 2024-10-23 | 1.0707 | 1.0707 |
| 2024-10-22 | 1.0705 | 1.0705 |
| 2024-10-21 | 1.0680 | 1.0680 |
| 2024-10-18 | 1.0695 | 1.0695 |
| 2024-10-17 | 1.0643 | 1.0643 |
| 2024-10-16 | 1.0691 | 1.0691 |
| 2024-10-15 | 1.0676 | 1.0676 |
| 2024-10-14 | 1.0771 | 1.0771 |
| 2024-10-11 | 1.0688 | 1.0688 |
| 2024-10-10 | 1.0768 | 1.0768 |
| 2024-10-09 | 1.0649 | 1.0649 |
| 2024-10-08 | 1.1021 | 1.1021 |
| 2024-09-30 | 1.0846 | 1.0846 |
| 2024-09-27 | 1.0446 | 1.0446 |
| 2024-09-26 | 1.0291 | 1.0291 |
| 2024-09-25 | 1.0052 | 1.0052 |
| 2024-09-24 | 1.0011 | 1.0011 |
| 2024-09-23 | 0.9854 | 0.9854 |
| 2024-09-20 | 0.9824 | 0.9824 |
| 2024-09-19 | 0.9819 | 0.9819 |
| 2024-09-18 | 0.9765 | 0.9765 |
| 2024-09-13 | 0.9727 | 0.9727 |
| 2024-09-12 | 0.9743 | 0.9743 |
| 2024-09-11 | 0.9780 | 0.9780 |
| 2024-09-10 | 0.9798 | 0.9798 |
| 2024-09-09 | 0.9784 | 0.9784 |
| 2024-09-06 | 0.9812 | 0.9812 |
| 2024-09-05 | 0.9847 | 0.9847 |
| 2024-09-04 | 0.9817 | 0.9817 |
| 2024-09-03 | 0.9825 | 0.9825 |
| 2024-09-02 | 0.9800 | 0.9800 |
| 2024-08-30 | 0.9851 | 0.9851 |
| 2024-08-29 | 0.9786 | 0.9786 |
| 2024-08-28 | 0.9763 | 0.9763 |
| 2024-08-27 | 0.9773 | 0.9773 |
| 2024-08-26 | 0.9801 | 0.9801 |
| 2024-08-23 | 0.9814 | 0.9814 |
| 2024-08-22 | 0.9818 | 0.9818 |
| 2024-08-21 | 0.9859 | 0.9859 |
| 2024-08-20 | 0.9865 | 0.9865 |
| 2024-08-19 | 0.9924 | 0.9924 |
| 2024-08-16 | 0.9934 | 0.9934 |
| 2024-08-15 | 0.9995 | 0.9995 |
| 2024-08-14 | 0.9998 | 0.9998 |
| 2024-08-13 | 1.0038 | 1.0038 |
| 2024-08-12 | 1.0026 | 1.0026 |
| 2024-08-09 | 1.0068 | 1.0068 |
| 2024-08-08 | 1.0102 | 1.0102 |
| 2024-08-07 | 1.0082 | 1.0082 |
| 2024-08-06 | 1.0085 | 1.0085 |
| 2024-08-05 | 1.0038 | 1.0038 |
