易方达瑞享混合E(001438)
2026-01-23
5.3453
-2.7880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 5.3453 | 5.3453 |
| 2026-01-22 | 5.4986 | 5.4986 |
| 2026-01-21 | 5.4120 | 5.4120 |
| 2026-01-20 | 5.3008 | 5.3008 |
| 2026-01-19 | 5.4958 | 5.4958 |
| 2026-01-16 | 5.5243 | 5.5243 |
| 2026-01-15 | 5.4880 | 5.4880 |
| 2026-01-14 | 5.3690 | 5.3690 |
| 2026-01-13 | 5.2896 | 5.2896 |
| 2026-01-12 | 5.4209 | 5.4209 |
| 2026-01-09 | 5.4660 | 5.4660 |
| 2026-01-08 | 5.4712 | 5.4712 |
| 2026-01-07 | 5.6212 | 5.6212 |
| 2026-01-06 | 5.5495 | 5.5495 |
| 2026-01-05 | 5.5810 | 5.5810 |
| 2025-12-31 | 5.5276 | 5.5276 |
| 2025-12-30 | 5.6459 | 5.6459 |
| 2025-12-29 | 5.6496 | 5.6496 |
| 2025-12-26 | 5.6640 | 5.6640 |
| 2025-12-25 | 5.7394 | 5.7394 |
| 2025-12-24 | 5.7496 | 5.7496 |
| 2025-12-23 | 5.6837 | 5.6837 |
| 2025-12-22 | 5.6367 | 5.6367 |
| 2025-12-19 | 5.4430 | 5.4430 |
| 2025-12-18 | 5.4903 | 5.4903 |
| 2025-12-17 | 5.5825 | 5.5825 |
| 2025-12-16 | 5.2597 | 5.2597 |
| 2025-12-15 | 5.3880 | 5.3880 |
| 2025-12-12 | 5.5743 | 5.5743 |
| 2025-12-11 | 5.4013 | 5.4013 |
| 2025-12-10 | 5.5878 | 5.5878 |
| 2025-12-09 | 5.5134 | 5.5134 |
| 2025-12-08 | 5.3876 | 5.3876 |
| 2025-12-05 | 5.0137 | 5.0137 |
| 2025-12-04 | 4.8924 | 4.8924 |
| 2025-12-03 | 4.8462 | 4.8462 |
| 2025-12-02 | 4.8098 | 4.8098 |
| 2025-12-01 | 4.8300 | 4.8300 |
| 2025-11-28 | 4.7757 | 4.7757 |
| 2025-11-27 | 4.7459 | 4.7459 |
| 2025-11-26 | 4.8159 | 4.8159 |
| 2025-11-25 | 4.6094 | 4.6094 |
| 2025-11-24 | 4.3710 | 4.3710 |
| 2025-11-21 | 4.4197 | 4.4197 |
| 2025-11-20 | 4.6678 | 4.6678 |
| 2025-11-19 | 4.6347 | 4.6347 |
| 2025-11-18 | 4.6006 | 4.6006 |
| 2025-11-17 | 4.5796 | 4.5796 |
| 2025-11-14 | 4.5232 | 4.5232 |
| 2025-11-13 | 4.6962 | 4.6962 |
| 2025-11-12 | 4.6848 | 4.6848 |
| 2025-11-11 | 4.6911 | 4.6911 |
| 2025-11-10 | 4.7522 | 4.7522 |
| 2025-11-07 | 4.7767 | 4.7767 |
| 2025-11-06 | 4.8074 | 4.8074 |
| 2025-11-05 | 4.6857 | 4.6857 |
| 2025-11-04 | 4.7438 | 4.7438 |
| 2025-11-03 | 4.8019 | 4.8019 |
| 2025-10-31 | 4.7795 | 4.7795 |
| 2025-10-30 | 5.0275 | 5.0275 |
| 2025-10-29 | 5.2406 | 5.2406 |
| 2025-10-28 | 5.1956 | 5.1956 |
| 2025-10-27 | 5.2150 | 5.2150 |
| 2025-10-24 | 4.9397 | 4.9397 |
| 2025-10-23 | 4.6679 | 4.6679 |
| 2025-10-22 | 4.8051 | 4.8051 |
| 2025-10-21 | 4.7634 | 4.7634 |
| 2025-10-20 | 4.4536 | 4.4536 |
| 2025-10-17 | 4.2686 | 4.2686 |
| 2025-10-16 | 4.4834 | 4.4834 |
| 2025-10-15 | 4.4339 | 4.4339 |
| 2025-10-14 | 4.3702 | 4.3702 |
| 2025-10-13 | 4.6155 | 4.6155 |
| 2025-10-10 | 4.6617 | 4.6617 |
| 2025-10-09 | 4.8324 | 4.8324 |
| 2025-09-30 | 4.8647 | 4.8647 |
| 2025-09-29 | 4.9776 | 4.9776 |
| 2025-09-26 | 4.8383 | 4.8383 |
| 2025-09-25 | 5.0335 | 5.0335 |
| 2025-09-24 | 4.9760 | 4.9760 |
| 2025-09-23 | 5.1291 | 5.1291 |
| 2025-09-22 | 5.1178 | 5.1178 |
| 2025-09-19 | 5.0150 | 5.0150 |
| 2025-09-18 | 4.9598 | 4.9598 |
| 2025-09-17 | 4.8471 | 4.8471 |
| 2025-09-16 | 4.7993 | 4.7993 |
| 2025-09-15 | 4.8070 | 4.8070 |
| 2025-09-12 | 4.9263 | 4.9263 |
| 2025-09-11 | 5.0462 | 5.0462 |
| 2025-09-10 | 4.5611 | 4.5611 |
| 2025-09-09 | 4.3558 | 4.3558 |
| 2025-09-08 | 4.4667 | 4.4667 |
| 2025-09-05 | 4.7558 | 4.7558 |
| 2025-09-04 | 4.4491 | 4.4491 |
| 2025-09-03 | 4.9671 | 4.9671 |
| 2025-09-02 | 4.8183 | 4.8183 |
| 2025-09-01 | 5.1347 | 5.1347 |
| 2025-08-29 | 4.9438 | 4.9438 |
| 2025-08-28 | 4.9496 | 4.9496 |
| 2025-08-27 | 4.7143 | 4.7143 |
| 2025-08-26 | 4.7837 | 4.7837 |
| 2025-08-25 | 4.8151 | 4.8151 |
| 2025-08-22 | 4.7024 | 4.7024 |
| 2025-08-21 | 4.5794 | 4.5794 |
| 2025-08-20 | 4.6198 | 4.6198 |
| 2025-08-19 | 4.6066 | 4.6066 |
| 2025-08-18 | 4.5861 | 4.5861 |
| 2025-08-15 | 4.4035 | 4.4035 |
| 2025-08-14 | 4.4206 | 4.4206 |
| 2025-08-13 | 4.5482 | 4.5482 |
| 2025-08-12 | 4.2853 | 4.2853 |
| 2025-08-11 | 4.1162 | 4.1162 |
| 2025-08-08 | 3.9734 | 3.9734 |
| 2025-08-07 | 3.9793 | 3.9793 |
| 2025-08-06 | 3.9916 | 3.9916 |
| 2025-08-05 | 3.9920 | 3.9920 |
| 2025-08-04 | 3.9248 | 3.9248 |
| 2025-08-01 | 3.9093 | 3.9093 |
| 2025-07-31 | 3.9337 | 3.9337 |
| 2025-07-30 | 3.8557 | 3.8557 |
