易方达瑞享混合I(001437)
2026-05-29
12.1291
-1.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 7.9318 | 7.9318 |
| 2026-03-10 | 7.9075 | 7.9075 |
| 2026-03-09 | 7.4581 | 7.4581 |
| 2026-03-06 | 7.6886 | 7.6886 |
| 2026-03-05 | 7.7460 | 7.7460 |
| 2026-03-04 | 7.6656 | 7.6656 |
| 2026-03-03 | 7.7448 | 7.7448 |
| 2026-03-02 | 7.9557 | 7.9557 |
| 2026-02-27 | 7.7227 | 7.7227 |
| 2026-02-26 | 7.9243 | 7.9243 |
| 2026-02-25 | 7.7008 | 7.7008 |
| 2026-02-24 | 7.7482 | 7.7482 |
| 2026-02-13 | 7.4537 | 7.4537 |
| 2026-02-12 | 7.6771 | 7.6771 |
| 2026-02-11 | 7.3291 | 7.3291 |
| 2026-02-10 | 7.5202 | 7.5202 |
| 2026-02-09 | 7.4607 | 7.4607 |
| 2026-02-06 | 7.0033 | 7.0033 |
| 2026-02-05 | 7.0308 | 7.0308 |
| 2026-02-04 | 7.3042 | 7.3042 |
| 2026-02-03 | 7.4513 | 7.4513 |
| 2026-02-02 | 7.2079 | 7.2079 |
| 2026-01-30 | 7.3576 | 7.3576 |
| 2026-01-29 | 6.9917 | 6.9917 |
| 2026-01-28 | 7.1107 | 7.1107 |
| 2026-01-27 | 6.9580 | 6.9580 |
| 2026-01-26 | 6.7026 | 6.7026 |
| 2026-01-23 | 6.6045 | 6.6045 |
| 2026-01-22 | 6.7939 | 6.7939 |
| 2026-01-21 | 6.6869 | 6.6869 |
| 2026-01-20 | 6.5495 | 6.5495 |
| 2026-01-19 | 6.7904 | 6.7904 |
| 2026-01-16 | 6.8254 | 6.8254 |
| 2026-01-15 | 6.7806 | 6.7806 |
| 2026-01-14 | 6.6335 | 6.6335 |
| 2026-01-13 | 6.5354 | 6.5354 |
| 2026-01-12 | 6.6976 | 6.6976 |
| 2026-01-09 | 6.7531 | 6.7531 |
| 2026-01-08 | 6.7595 | 6.7595 |
| 2026-01-07 | 6.9448 | 6.9448 |
| 2026-01-06 | 6.8562 | 6.8562 |
| 2026-01-05 | 6.8951 | 6.8951 |
| 2025-12-31 | 6.8290 | 6.8290 |
| 2025-12-30 | 6.9751 | 6.9751 |
| 2025-12-29 | 6.9795 | 6.9795 |
| 2025-12-26 | 6.9973 | 6.9973 |
| 2025-12-25 | 7.0903 | 7.0903 |
| 2025-12-24 | 7.1029 | 7.1029 |
| 2025-12-23 | 7.0215 | 7.0215 |
| 2025-12-22 | 6.9634 | 6.9634 |
| 2025-12-19 | 6.7239 | 6.7239 |
| 2025-12-18 | 6.7823 | 6.7823 |
| 2025-12-17 | 6.8963 | 6.8963 |
| 2025-12-16 | 6.4974 | 6.4974 |
| 2025-12-15 | 6.6559 | 6.6559 |
| 2025-12-12 | 6.8860 | 6.8860 |
| 2025-12-11 | 6.6722 | 6.6722 |
| 2025-12-10 | 6.9026 | 6.9026 |
| 2025-12-09 | 6.8106 | 6.8106 |
| 2025-12-08 | 6.6552 | 6.6552 |
| 2025-12-05 | 6.1932 | 6.1932 |
| 2025-12-04 | 6.0433 | 6.0433 |
| 2025-12-03 | 5.9863 | 5.9863 |
| 2025-12-02 | 5.9412 | 5.9412 |
