易方达瑞享混合I(001437)
2025-12-31
6.8290
-2.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 5.9661 | 5.9661 |
| 2025-11-28 | 5.8990 | 5.8990 |
| 2025-11-27 | 5.8622 | 5.8622 |
| 2025-11-26 | 5.9485 | 5.9485 |
| 2025-11-25 | 5.6934 | 5.6934 |
| 2025-11-24 | 5.3990 | 5.3990 |
| 2025-11-21 | 5.4590 | 5.4590 |
| 2025-11-20 | 5.7654 | 5.7654 |
| 2025-11-19 | 5.7245 | 5.7245 |
| 2025-11-18 | 5.6824 | 5.6824 |
| 2025-11-17 | 5.6564 | 5.6564 |
| 2025-11-14 | 5.5866 | 5.5866 |
| 2025-11-13 | 5.8003 | 5.8003 |
| 2025-11-12 | 5.7861 | 5.7861 |
| 2025-11-11 | 5.7939 | 5.7939 |
| 2025-11-10 | 5.8693 | 5.8693 |
| 2025-11-07 | 5.8995 | 5.8995 |
| 2025-11-06 | 5.9374 | 5.9374 |
| 2025-11-05 | 5.7871 | 5.7871 |
| 2025-11-04 | 5.8588 | 5.8588 |
| 2025-11-03 | 5.9306 | 5.9306 |
| 2025-10-31 | 5.9028 | 5.9028 |
| 2025-10-30 | 6.2091 | 6.2091 |
| 2025-10-29 | 6.4721 | 6.4721 |
| 2025-10-28 | 6.4165 | 6.4165 |
| 2025-10-27 | 6.4404 | 6.4404 |
| 2025-10-24 | 6.1004 | 6.1004 |
| 2025-10-23 | 5.7647 | 5.7647 |
| 2025-10-22 | 5.9340 | 5.9340 |
| 2025-10-21 | 5.8825 | 5.8825 |
| 2025-10-20 | 5.5000 | 5.5000 |
| 2025-10-17 | 5.2713 | 5.2713 |
| 2025-10-16 | 5.5366 | 5.5366 |
| 2025-10-15 | 5.4755 | 5.4755 |
| 2025-10-14 | 5.3967 | 5.3967 |
| 2025-10-13 | 5.6997 | 5.6997 |
| 2025-10-10 | 5.7566 | 5.7566 |
| 2025-10-09 | 5.9673 | 5.9673 |
| 2025-09-30 | 6.0069 | 6.0069 |
| 2025-09-29 | 6.1462 | 6.1462 |
| 2025-09-26 | 5.9742 | 5.9742 |
| 2025-09-25 | 6.2151 | 6.2151 |
| 2025-09-24 | 6.1441 | 6.1441 |
| 2025-09-23 | 6.3331 | 6.3331 |
| 2025-09-22 | 6.3191 | 6.3191 |
| 2025-09-19 | 6.1921 | 6.1921 |
| 2025-09-18 | 6.1239 | 6.1239 |
| 2025-09-17 | 5.9848 | 5.9848 |
| 2025-09-16 | 5.9257 | 5.9257 |
| 2025-09-15 | 5.9351 | 5.9351 |
| 2025-09-12 | 6.0824 | 6.0824 |
| 2025-09-11 | 6.2304 | 6.2304 |
| 2025-09-10 | 5.6314 | 5.6314 |
| 2025-09-09 | 5.3779 | 5.3779 |
| 2025-09-08 | 5.5147 | 5.5147 |
| 2025-09-05 | 5.8716 | 5.8716 |
| 2025-09-04 | 5.4929 | 5.4929 |
| 2025-09-03 | 6.1324 | 6.1324 |
| 2025-09-02 | 5.9487 | 5.9487 |
| 2025-09-01 | 6.3392 | 6.3392 |
| 2025-08-29 | 6.1035 | 6.1035 |
| 2025-08-28 | 6.1106 | 6.1106 |
| 2025-08-27 | 5.8201 | 5.8201 |
| 2025-08-26 | 5.9057 | 5.9057 |
| 2025-08-25 | 5.9444 | 5.9444 |
| 2025-08-22 | 5.8052 | 5.8052 |
| 2025-08-21 | 5.6533 | 5.6533 |
| 2025-08-20 | 5.7032 | 5.7032 |
| 2025-08-19 | 5.6869 | 5.6869 |
| 2025-08-18 | 5.6615 | 5.6615 |
| 2025-08-15 | 5.4361 | 5.4361 |
| 2025-08-14 | 5.4571 | 5.4571 |
| 2025-08-13 | 5.6147 | 5.6147 |
| 2025-08-12 | 5.2901 | 5.2901 |
| 2025-08-11 | 5.0812 | 5.0812 |
| 2025-08-08 | 4.9049 | 4.9049 |
| 2025-08-07 | 4.9122 | 4.9122 |
| 2025-08-06 | 4.9274 | 4.9274 |
| 2025-08-05 | 4.9278 | 4.9278 |
| 2025-08-04 | 4.8448 | 4.8448 |
| 2025-08-01 | 4.8256 | 4.8256 |
| 2025-07-31 | 4.8557 | 4.8557 |
| 2025-07-30 | 4.7595 | 4.7595 |
| 2025-07-29 | 4.7141 | 4.7141 |
| 2025-07-28 | 4.4400 | 4.4400 |
| 2025-07-25 | 4.2851 | 4.2851 |
| 2025-07-24 | 4.2804 | 4.2804 |
| 2025-07-23 | 4.3263 | 4.3263 |
| 2025-07-22 | 4.3278 | 4.3278 |
| 2025-07-21 | 4.3259 | 4.3259 |
| 2025-07-18 | 4.3628 | 4.3628 |
| 2025-07-17 | 4.3778 | 4.3778 |
| 2025-07-16 | 4.1674 | 4.1674 |
| 2025-07-15 | 4.2264 | 4.2264 |
| 2025-07-14 | 3.9198 | 3.9198 |
| 2025-07-11 | 3.8841 | 3.8841 |
| 2025-07-10 | 3.9033 | 3.9033 |
| 2025-07-09 | 3.8509 | 3.8509 |
