易方达瑞享混合E(001438)
2026-10-09
8.2314
-2.8273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 8.2314 | 8.2314 |
| 2026-10-08 | 8.4709 | 8.4709 |
| 2026-09-30 | 9.0820 | 9.0820 |
| 2026-09-29 | 9.2035 | 9.2035 |
| 2026-09-28 | 9.0853 | 9.0853 |
| 2026-09-24 | 9.7810 | 9.7810 |
| 2026-09-23 | 10.1313 | 10.1313 |
| 2026-09-22 | 10.1570 | 10.1570 |
| 2026-09-21 | 10.2288 | 10.2288 |
| 2026-09-18 | 10.1484 | 10.1484 |
| 2026-09-17 | 9.9119 | 9.9119 |
| 2026-09-16 | 9.9709 | 9.9709 |
| 2026-09-15 | 9.5140 | 9.5140 |
| 2026-09-14 | 9.4808 | 9.4808 |
| 2026-09-11 | 9.6893 | 9.6893 |
| 2026-09-10 | 9.6334 | 9.6334 |
| 2026-09-09 | 9.6745 | 9.6745 |
| 2026-09-08 | 9.5546 | 9.5546 |
| 2026-09-07 | 9.5757 | 9.5757 |
| 2026-09-04 | 8.8435 | 8.8435 |
| 2026-09-03 | 9.0042 | 9.0042 |
| 2026-09-02 | 9.0391 | 9.0391 |
| 2026-09-01 | 9.1959 | 9.1959 |
| 2026-08-31 | 9.5123 | 9.5123 |
| 2026-08-28 | 9.4566 | 9.4566 |
| 2026-08-27 | 9.6073 | 9.6073 |
| 2026-08-26 | 9.0886 | 9.0886 |
| 2026-08-25 | 9.1258 | 9.1258 |
| 2026-08-24 | 9.1703 | 9.1703 |
| 2026-08-21 | 9.4748 | 9.4748 |
| 2026-08-20 | 9.3045 | 9.3045 |
| 2026-08-19 | 9.1307 | 9.1307 |
| 2026-08-18 | 10.0015 | 10.0015 |
| 2026-08-17 | 10.1005 | 10.1005 |
| 2026-08-14 | 9.6092 | 9.6092 |
| 2026-08-13 | 9.3200 | 9.3200 |
| 2026-08-12 | 9.2844 | 9.2844 |
| 2026-08-11 | 8.9279 | 8.9279 |
| 2026-08-10 | 8.9071 | 8.9071 |
| 2026-08-07 | 9.0819 | 9.0819 |
| 2026-08-06 | 8.8125 | 8.8125 |
| 2026-08-05 | 8.6203 | 8.6203 |
| 2026-08-04 | 8.4405 | 8.4405 |
| 2026-08-03 | 7.6303 | 7.6303 |
| 2026-07-31 | 7.7467 | 7.7467 |
| 2026-07-30 | 7.3528 | 7.3528 |
| 2026-07-29 | 8.1356 | 8.1356 |
| 2026-07-28 | 8.1926 | 8.1926 |
| 2026-07-27 | 9.1965 | 9.1965 |
| 2026-07-24 | 8.8847 | 8.8847 |
| 2026-07-23 | 9.0787 | 9.0787 |
| 2026-07-22 | 9.2408 | 9.2408 |
| 2026-07-21 | 9.6664 | 9.6664 |
| 2026-07-20 | 8.7575 | 8.7575 |
| 2026-07-17 | 9.0980 | 9.0980 |
| 2026-07-16 | 10.0752 | 10.0752 |
| 2026-07-15 | 10.5198 | 10.5198 |
| 2026-07-14 | 10.7788 | 10.7788 |
| 2026-07-13 | 10.2680 | 10.2680 |
| 2026-07-10 | 10.6904 | 10.6904 |
| 2026-07-09 | 11.3491 | 11.3491 |
| 2026-07-08 | 10.6195 | 10.6195 |
| 2026-07-07 | 10.6371 | 10.6371 |
| 2026-07-06 | 10.5757 | 10.5757 |
| 2026-07-03 | 10.7037 | 10.7037 |
| 2026-07-02 | 10.7293 | 10.7293 |
| 2026-07-01 | 11.7344 | 11.7344 |
| 2026-06-30 | 12.1443 | 12.1443 |
| 2026-06-29 | 11.6472 | 11.6472 |
| 2026-06-26 | 11.7832 | 11.7832 |
| 2026-06-25 | 12.3074 | 12.3074 |
| 2026-06-24 | 11.9326 | 11.9326 |
| 2026-06-23 | 11.8094 | 11.8094 |
| 2026-06-22 | 12.3002 | 12.3002 |
| 2026-06-18 | 11.8710 | 11.8710 |
| 2026-06-17 | 11.4600 | 11.4600 |
| 2026-06-16 | 11.3062 | 11.3062 |
| 2026-06-15 | 10.8557 | 10.8557 |
| 2026-06-12 | 9.9220 | 9.9220 |
| 2026-06-11 | 10.0198 | 10.0198 |
| 2026-06-10 | 10.1021 | 10.1021 |
| 2026-06-09 | 10.4980 | 10.4980 |
| 2026-06-08 | 9.9085 | 9.9085 |
| 2026-06-05 | 10.0300 | 10.0300 |
| 2026-06-04 | 10.4519 | 10.4519 |
| 2026-06-03 | 10.5274 | 10.5274 |
| 2026-06-02 | 9.9238 | 9.9238 |
| 2026-06-01 | 9.2986 | 9.2986 |
| 2026-05-29 | 9.8098 | 9.8098 |
| 2026-05-28 | 9.9669 | 9.9669 |
| 2026-05-27 | 9.7196 | 9.7196 |
| 2026-05-26 | 9.6041 | 9.6041 |
| 2026-05-25 | 9.8255 | 9.8255 |
| 2026-05-22 | 9.5369 | 9.5369 |
| 2026-05-21 | 9.1692 | 9.1692 |
| 2026-05-20 | 9.6252 | 9.6252 |
| 2026-05-19 | 9.4243 | 9.4243 |
| 2026-05-18 | 9.5311 | 9.5311 |
| 2026-05-15 | 9.4124 | 9.4124 |
| 2026-05-14 | 9.7026 | 9.7026 |
| 2026-05-13 | 9.8796 | 9.8796 |
| 2026-05-12 | 9.5640 | 9.5640 |
| 2026-05-11 | 9.3543 | 9.3543 |
| 2026-05-08 | 9.0664 | 9.0664 |
| 2026-05-07 | 9.0356 | 9.0356 |
| 2026-05-06 | 8.5489 | 8.5489 |
| 2026-04-30 | 8.3789 | 8.3789 |
| 2026-04-29 | 8.3023 | 8.3023 |
| 2026-04-28 | 8.2224 | 8.2224 |
| 2026-04-27 | 8.3594 | 8.3594 |
| 2026-04-24 | 8.2829 | 8.2829 |
| 2026-04-23 | 8.5283 | 8.5283 |
| 2026-04-22 | 8.7652 | 8.7652 |
| 2026-04-21 | 8.3510 | 8.3510 |
| 2026-04-20 | 8.3048 | 8.3048 |
| 2026-04-17 | 8.2203 | 8.2203 |
| 2026-04-16 | 7.8358 | 7.8358 |
| 2026-04-15 | 7.6166 | 7.6166 |
| 2026-04-14 | 7.6770 | 7.6770 |
