易方达瑞康混合C(011087)
2025-02-06
1.0704
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0704 | 1.0704 |
| 2025-02-05 | 1.0695 | 1.0695 |
| 2025-01-27 | 1.0739 | 1.0739 |
| 2025-01-24 | 1.0701 | 1.0701 |
| 2025-01-23 | 1.0683 | 1.0683 |
| 2025-01-22 | 1.0694 | 1.0694 |
| 2025-01-21 | 1.0713 | 1.0713 |
| 2025-01-20 | 1.0711 | 1.0711 |
| 2025-01-17 | 1.0716 | 1.0716 |
| 2025-01-16 | 1.0709 | 1.0709 |
| 2025-01-15 | 1.0699 | 1.0699 |
| 2025-01-14 | 1.0710 | 1.0710 |
| 2025-01-13 | 1.0655 | 1.0655 |
| 2025-01-10 | 1.0683 | 1.0683 |
| 2025-01-09 | 1.0707 | 1.0707 |
| 2025-01-08 | 1.0736 | 1.0736 |
| 2025-01-07 | 1.0730 | 1.0730 |
| 2025-01-06 | 1.0728 | 1.0728 |
| 2025-01-03 | 1.0729 | 1.0729 |
| 2025-01-02 | 1.0743 | 1.0743 |
| 2024-12-31 | 1.0788 | 1.0788 |
| 2024-12-30 | 1.0786 | 1.0786 |
| 2024-12-27 | 1.0772 | 1.0772 |
| 2024-12-26 | 1.0758 | 1.0758 |
| 2024-12-25 | 1.0752 | 1.0752 |
| 2024-12-24 | 1.0763 | 1.0763 |
| 2024-12-23 | 1.0734 | 1.0734 |
| 2024-12-20 | 1.0716 | 1.0716 |
| 2024-12-19 | 1.0719 | 1.0719 |
| 2024-12-18 | 1.0725 | 1.0725 |
| 2024-12-17 | 1.0724 | 1.0724 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0710 | 1.0710 |
| 2024-12-12 | 1.0737 | 1.0737 |
| 2024-12-11 | 1.0707 | 1.0707 |
| 2024-12-10 | 1.0700 | 1.0700 |
| 2024-12-09 | 1.0662 | 1.0662 |
| 2024-12-06 | 1.0651 | 1.0651 |
| 2024-12-05 | 1.0615 | 1.0615 |
| 2024-12-04 | 1.0620 | 1.0620 |
| 2024-12-03 | 1.0621 | 1.0621 |
| 2024-12-02 | 1.0614 | 1.0614 |
| 2024-11-29 | 1.0579 | 1.0579 |
| 2024-11-28 | 1.0541 | 1.0541 |
| 2024-11-27 | 1.0557 | 1.0557 |
| 2024-11-26 | 1.0514 | 1.0514 |
| 2024-11-25 | 1.0504 | 1.0504 |
| 2024-11-22 | 1.0505 | 1.0505 |
| 2024-11-21 | 1.0573 | 1.0573 |
| 2024-11-20 | 1.0566 | 1.0566 |
| 2024-11-19 | 1.0564 | 1.0564 |
| 2024-11-18 | 1.0545 | 1.0545 |
| 2024-11-15 | 1.0572 | 1.0572 |
| 2024-11-14 | 1.0596 | 1.0596 |
| 2024-11-13 | 1.0636 | 1.0636 |
| 2024-11-12 | 1.0632 | 1.0632 |
| 2024-11-11 | 1.0643 | 1.0643 |
| 2024-11-08 | 1.0663 | 1.0663 |
| 2024-11-07 | 1.0693 | 1.0693 |
| 2024-11-06 | 1.0627 | 1.0627 |
| 2024-11-05 | 1.0641 | 1.0641 |
| 2024-11-04 | 1.0602 | 1.0602 |
| 2024-11-01 | 1.0578 | 1.0578 |
| 2024-10-31 | 1.0554 | 1.0554 |
| 2024-10-30 | 1.0563 | 1.0563 |
| 2024-10-29 | 1.0587 | 1.0587 |
| 2024-10-28 | 1.0622 | 1.0622 |
| 2024-10-25 | 1.0609 | 1.0609 |
| 2024-10-24 | 1.0605 | 1.0605 |
| 2024-10-23 | 1.0634 | 1.0634 |
| 2024-10-22 | 1.0631 | 1.0631 |
| 2024-10-21 | 1.0607 | 1.0607 |
| 2024-10-18 | 1.0622 | 1.0622 |
| 2024-10-17 | 1.0571 | 1.0571 |
| 2024-10-16 | 1.0618 | 1.0618 |
| 2024-10-15 | 1.0603 | 1.0603 |
| 2024-10-14 | 1.0697 | 1.0697 |
| 2024-10-11 | 1.0615 | 1.0615 |
| 2024-10-10 | 1.0695 | 1.0695 |
| 2024-10-09 | 1.0577 | 1.0577 |
| 2024-10-08 | 1.0946 | 1.0946 |
| 2024-09-30 | 1.0773 | 1.0773 |
| 2024-09-27 | 1.0376 | 1.0376 |
| 2024-09-26 | 1.0221 | 1.0221 |
| 2024-09-25 | 0.9984 | 0.9984 |
| 2024-09-24 | 0.9944 | 0.9944 |
| 2024-09-23 | 0.9787 | 0.9787 |
| 2024-09-20 | 0.9758 | 0.9758 |
| 2024-09-19 | 0.9753 | 0.9753 |
| 2024-09-18 | 0.9700 | 0.9700 |
| 2024-09-13 | 0.9662 | 0.9662 |
| 2024-09-12 | 0.9678 | 0.9678 |
| 2024-09-11 | 0.9714 | 0.9714 |
| 2024-09-10 | 0.9733 | 0.9733 |
| 2024-09-09 | 0.9719 | 0.9719 |
| 2024-09-06 | 0.9746 | 0.9746 |
| 2024-09-05 | 0.9781 | 0.9781 |
| 2024-09-04 | 0.9752 | 0.9752 |
| 2024-09-03 | 0.9760 | 0.9760 |
| 2024-09-02 | 0.9735 | 0.9735 |
| 2024-08-30 | 0.9786 | 0.9786 |
| 2024-08-29 | 0.9721 | 0.9721 |
| 2024-08-28 | 0.9699 | 0.9699 |
| 2024-08-27 | 0.9709 | 0.9709 |
| 2024-08-26 | 0.9737 | 0.9737 |
| 2024-08-23 | 0.9750 | 0.9750 |
| 2024-08-22 | 0.9753 | 0.9753 |
| 2024-08-21 | 0.9795 | 0.9795 |
| 2024-08-20 | 0.9800 | 0.9800 |
| 2024-08-19 | 0.9859 | 0.9859 |
| 2024-08-16 | 0.9869 | 0.9869 |
| 2024-08-15 | 0.9929 | 0.9929 |
| 2024-08-14 | 0.9933 | 0.9933 |
| 2024-08-13 | 0.9973 | 0.9973 |
| 2024-08-12 | 0.9961 | 0.9961 |
