易方达瑞景混合(001433)
2026-02-10
1.8478
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.8478 | 1.9098 |
| 2026-02-09 | 1.8440 | 1.9060 |
| 2026-02-06 | 1.8384 | 1.9004 |
| 2026-02-05 | 1.8383 | 1.9003 |
| 2026-02-04 | 1.8385 | 1.9005 |
| 2026-02-03 | 1.8320 | 1.8940 |
| 2026-02-02 | 1.8253 | 1.8873 |
| 2026-01-30 | 1.8347 | 1.8967 |
| 2026-01-29 | 1.8361 | 1.8981 |
| 2026-01-28 | 1.8334 | 1.8954 |
| 2026-01-27 | 1.8306 | 1.8926 |
| 2026-01-26 | 1.8308 | 1.8928 |
| 2026-01-23 | 1.8305 | 1.8925 |
| 2026-01-22 | 1.8296 | 1.8916 |
| 2026-01-21 | 1.8293 | 1.8913 |
| 2026-01-20 | 1.8292 | 1.8912 |
| 2026-01-19 | 1.8272 | 1.8892 |
| 2026-01-16 | 1.8233 | 1.8853 |
| 2026-01-15 | 1.8248 | 1.8868 |
| 2026-01-14 | 1.8226 | 1.8846 |
| 2026-01-13 | 1.8236 | 1.8856 |
| 2026-01-12 | 1.8262 | 1.8882 |
| 2026-01-09 | 1.8254 | 1.8874 |
| 2026-01-08 | 1.8237 | 1.8857 |
| 2026-01-07 | 1.8256 | 1.8876 |
| 2026-01-06 | 1.8276 | 1.8896 |
| 2026-01-05 | 1.8232 | 1.8852 |
| 2025-12-31 | 1.8169 | 1.8789 |
| 2025-12-30 | 1.8180 | 1.8800 |
| 2025-12-29 | 1.8150 | 1.8770 |
| 2025-12-26 | 1.8168 | 1.8788 |
| 2025-12-25 | 1.8174 | 1.8794 |
| 2025-12-24 | 1.8152 | 1.8772 |
| 2025-12-23 | 1.8144 | 1.8764 |
| 2025-12-22 | 1.8154 | 1.8774 |
| 2025-12-19 | 1.8121 | 1.8741 |
| 2025-12-18 | 1.8098 | 1.8718 |
| 2025-12-17 | 1.8103 | 1.8723 |
| 2025-12-16 | 1.7977 | 1.8597 |
| 2025-12-15 | 1.8012 | 1.8632 |
| 2025-12-12 | 1.8025 | 1.8645 |
| 2025-12-11 | 1.7984 | 1.8604 |
| 2025-12-10 | 1.7994 | 1.8614 |
| 2025-12-09 | 1.7966 | 1.8586 |
| 2025-12-08 | 1.8003 | 1.8623 |
| 2025-12-05 | 1.8005 | 1.8625 |
| 2025-12-04 | 1.7923 | 1.8543 |
| 2025-12-03 | 1.7933 | 1.8553 |
| 2025-12-02 | 1.7956 | 1.8576 |
| 2025-12-01 | 1.7962 | 1.8582 |
| 2025-11-28 | 1.7924 | 1.8544 |
| 2025-11-27 | 1.7900 | 1.8520 |
| 2025-11-26 | 1.7906 | 1.8526 |
| 2025-11-25 | 1.7921 | 1.8541 |
| 2025-11-24 | 1.7902 | 1.8522 |
| 2025-11-21 | 1.7912 | 1.8532 |
| 2025-11-20 | 1.7984 | 1.8604 |
| 2025-11-19 | 1.8005 | 1.8625 |
| 2025-11-18 | 1.7995 | 1.8615 |
| 2025-11-17 | 1.8012 | 1.8632 |
| 2025-11-14 | 1.8035 | 1.8655 |
| 2025-11-13 | 1.8085 | 1.8705 |
| 2025-11-12 | 1.8054 | 1.8674 |
| 2025-11-11 | 1.8061 | 1.8681 |
| 2025-11-10 | 1.8078 | 1.8698 |
| 2025-11-07 | 1.8048 | 1.8668 |
| 2025-11-06 | 1.8062 | 1.8682 |
| 2025-11-05 | 1.8007 | 1.8627 |
| 2025-11-04 | 1.7991 | 1.8611 |
| 2025-11-03 | 1.8042 | 1.8662 |
| 2025-10-31 | 1.8012 | 1.8632 |
| 2025-10-30 | 1.8035 | 1.8655 |
| 2025-10-29 | 1.8049 | 1.8669 |
| 2025-10-28 | 1.7983 | 1.8603 |
| 2025-10-27 | 1.7996 | 1.8616 |
| 2025-10-24 | 1.7938 | 1.8558 |
| 2025-10-23 | 1.7914 | 1.8534 |
| 2025-10-22 | 1.7881 | 1.8501 |
| 2025-10-21 | 1.7901 | 1.8521 |
| 2025-10-20 | 1.7842 | 1.8462 |
| 2025-10-17 | 1.7823 | 1.8443 |
| 2025-10-16 | 1.7933 | 1.8553 |
| 2025-10-15 | 1.7937 | 1.8557 |
| 2025-10-14 | 1.7878 | 1.8498 |
| 2025-10-13 | 1.7942 | 1.8562 |
| 2025-10-10 | 1.7980 | 1.8600 |
| 2025-10-09 | 1.8061 | 1.8681 |
| 2025-09-30 | 1.8002 | 1.8622 |
| 2025-09-29 | 1.7988 | 1.8608 |
| 2025-09-26 | 1.7937 | 1.8557 |
| 2025-09-25 | 1.7975 | 1.8595 |
| 2025-09-24 | 1.7968 | 1.8588 |
| 2025-09-23 | 1.7937 | 1.8557 |
| 2025-09-22 | 1.7921 | 1.8541 |
| 2025-09-19 | 1.7910 | 1.8530 |
| 2025-09-18 | 1.7902 | 1.8522 |
| 2025-09-17 | 1.7951 | 1.8571 |
| 2025-09-16 | 1.7903 | 1.8523 |
| 2025-09-15 | 1.7904 | 1.8524 |
| 2025-09-12 | 1.7891 | 1.8511 |
| 2025-09-11 | 1.7926 | 1.8546 |
| 2025-09-10 | 1.7852 | 1.8472 |
| 2025-09-09 | 1.7880 | 1.8500 |
| 2025-09-08 | 1.7883 | 1.8503 |
| 2025-09-05 | 1.7832 | 1.8452 |
| 2025-09-04 | 1.7747 | 1.8367 |
| 2025-09-03 | 1.7797 | 1.8417 |
| 2025-09-02 | 1.7818 | 1.8438 |
| 2025-09-01 | 1.7863 | 1.8483 |
| 2025-08-29 | 1.7848 | 1.8468 |
| 2025-08-28 | 1.7805 | 1.8425 |
| 2025-08-27 | 1.7782 | 1.8402 |
| 2025-08-26 | 1.7854 | 1.8474 |
| 2025-08-25 | 1.7821 | 1.8441 |
| 2025-08-22 | 1.7758 | 1.8378 |
| 2025-08-21 | 1.7722 | 1.8342 |
| 2025-08-20 | 1.7674 | 1.8294 |
| 2025-08-19 | 1.7626 | 1.8246 |
| 2025-08-18 | 1.7629 | 1.8249 |
