易方达瑞享混合I(001437)
2026-09-02
11.1819
-1.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 11.1819 | 11.1819 |
| 2026-09-01 | 11.3758 | 11.3758 |
| 2026-08-31 | 11.7672 | 11.7672 |
| 2026-08-28 | 11.6982 | 11.6982 |
| 2026-08-27 | 11.8846 | 11.8846 |
| 2026-08-26 | 11.2428 | 11.2428 |
| 2026-08-25 | 11.2887 | 11.2887 |
| 2026-08-24 | 11.3437 | 11.3437 |
| 2026-08-21 | 11.7202 | 11.7202 |
| 2026-08-20 | 11.5094 | 11.5094 |
| 2026-08-19 | 11.2944 | 11.2944 |
| 2026-08-18 | 12.3715 | 12.3715 |
| 2026-08-17 | 12.4939 | 12.4939 |
| 2026-08-14 | 11.8860 | 11.8860 |
| 2026-08-13 | 11.5282 | 11.5282 |
| 2026-08-12 | 11.4841 | 11.4841 |
| 2026-08-11 | 11.0431 | 11.0431 |
| 2026-08-10 | 11.0173 | 11.0173 |
| 2026-08-07 | 11.2333 | 11.2333 |
| 2026-08-06 | 10.9001 | 10.9001 |
| 2026-08-05 | 10.6623 | 10.6623 |
| 2026-08-04 | 10.4399 | 10.4399 |
| 2026-08-03 | 9.4377 | 9.4377 |
| 2026-07-31 | 9.5815 | 9.5815 |
| 2026-07-30 | 9.0942 | 9.0942 |
| 2026-07-29 | 10.0623 | 10.0623 |
| 2026-07-28 | 10.1328 | 10.1328 |
| 2026-07-27 | 11.3744 | 11.3744 |
| 2026-07-24 | 10.9886 | 10.9886 |
| 2026-07-23 | 11.2284 | 11.2284 |
| 2026-07-22 | 11.4289 | 11.4289 |
| 2026-07-21 | 11.9552 | 11.9552 |
| 2026-07-20 | 10.8309 | 10.8309 |
| 2026-07-17 | 11.2519 | 11.2519 |
| 2026-07-16 | 12.4604 | 12.4604 |
| 2026-07-15 | 13.0101 | 13.0101 |
| 2026-07-14 | 13.3304 | 13.3304 |
| 2026-07-13 | 12.6987 | 12.6987 |
| 2026-07-10 | 13.2208 | 13.2208 |
| 2026-07-09 | 14.0354 | 14.0354 |
| 2026-07-08 | 13.1329 | 13.1329 |
| 2026-07-07 | 13.1547 | 13.1547 |
| 2026-07-06 | 13.0786 | 13.0786 |
| 2026-07-03 | 13.2368 | 13.2368 |
| 2026-07-02 | 13.2684 | 13.2684 |
| 2026-07-01 | 14.5112 | 14.5112 |
| 2026-06-30 | 15.0180 | 15.0180 |
| 2026-06-29 | 14.4032 | 14.4032 |
| 2026-06-26 | 14.5711 | 14.5711 |
| 2026-06-25 | 15.2193 | 15.2193 |
| 2026-06-24 | 14.7557 | 14.7557 |
| 2026-06-23 | 14.6033 | 14.6033 |
| 2026-06-22 | 15.2102 | 15.2102 |
| 2026-06-18 | 14.6791 | 14.6791 |
| 2026-06-17 | 14.1708 | 14.1708 |
| 2026-06-16 | 13.9805 | 13.9805 |
| 2026-06-15 | 13.4234 | 13.4234 |
| 2026-06-12 | 12.2686 | 12.2686 |
| 2026-06-11 | 12.3896 | 12.3896 |
| 2026-06-10 | 12.4912 | 12.4912 |
| 2026-06-09 | 12.9806 | 12.9806 |
| 2026-06-08 | 12.2517 | 12.2517 |
| 2026-06-05 | 12.4018 | 12.4018 |
| 2026-06-04 | 12.9233 | 12.9233 |
| 2026-06-03 | 13.0166 | 13.0166 |
| 2026-06-02 | 12.2702 | 12.2702 |
| 2026-06-01 | 11.4971 | 11.4971 |
| 2026-05-29 | 12.1291 | 12.1291 |
| 2026-05-28 | 12.3232 | 12.3232 |
| 2026-05-27 | 12.0173 | 12.0173 |
| 2026-05-26 | 11.8745 | 11.8745 |
| 2026-05-25 | 12.1482 | 12.1482 |
| 2026-05-22 | 11.7912 | 11.7912 |
| 2026-05-21 | 11.3365 | 11.3365 |
| 2026-05-20 | 11.9002 | 11.9002 |
| 2026-05-19 | 11.6517 | 11.6517 |
| 2026-05-18 | 11.7837 | 11.7837 |
| 2026-05-15 | 11.6367 | 11.6367 |
| 2026-05-14 | 11.9955 | 11.9955 |
| 2026-05-13 | 12.2142 | 12.2142 |
| 2026-05-12 | 11.8240 | 11.8240 |
| 2026-05-11 | 11.5647 | 11.5647 |
| 2026-05-08 | 11.2086 | 11.2086 |
| 2026-05-07 | 11.1704 | 11.1704 |
| 2026-05-06 | 10.5687 | 10.5687 |
| 2026-04-30 | 10.3582 | 10.3582 |
| 2026-04-29 | 10.2634 | 10.2634 |
| 2026-04-28 | 10.1646 | 10.1646 |
| 2026-04-27 | 10.3339 | 10.3339 |
| 2026-04-24 | 10.2391 | 10.2391 |
| 2026-04-23 | 10.5424 | 10.5424 |
| 2026-04-22 | 10.8352 | 10.8352 |
| 2026-04-21 | 10.3231 | 10.3231 |
| 2026-04-20 | 10.2660 | 10.2660 |
| 2026-04-17 | 10.1614 | 10.1614 |
| 2026-04-16 | 9.6861 | 9.6861 |
| 2026-04-15 | 9.4151 | 9.4151 |
| 2026-04-14 | 9.4897 | 9.4897 |
| 2026-04-13 | 9.3754 | 9.3754 |
| 2026-04-10 | 9.3543 | 9.3543 |
| 2026-04-09 | 9.1532 | 9.1532 |
| 2026-04-08 | 8.8658 | 8.8658 |
| 2026-04-07 | 8.2988 | 8.2988 |
| 2026-04-03 | 8.2323 | 8.2323 |
| 2026-04-02 | 7.9335 | 7.9335 |
| 2026-04-01 | 8.0094 | 8.0094 |
| 2026-03-31 | 7.7358 | 7.7358 |
| 2026-03-30 | 7.9570 | 7.9570 |
| 2026-03-27 | 7.8388 | 7.8388 |
| 2026-03-26 | 7.8738 | 7.8738 |
| 2026-03-25 | 7.9835 | 7.9835 |
| 2026-03-24 | 7.6529 | 7.6529 |
| 2026-03-23 | 7.4499 | 7.4499 |
| 2026-03-20 | 7.8459 | 7.8459 |
| 2026-03-19 | 7.6236 | 7.6236 |
| 2026-03-18 | 7.7218 | 7.7218 |
| 2026-03-17 | 7.3658 | 7.3658 |
| 2026-03-16 | 7.8441 | 7.8441 |
| 2026-03-13 | 7.7450 | 7.7450 |
| 2026-03-12 | 7.8421 | 7.8421 |
