易方达瑞信混合E(001442)
2026-09-16
1.7163
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7163 | 1.7743 |
| 2026-09-15 | 1.7145 | 1.7725 |
| 2026-09-14 | 1.7148 | 1.7728 |
| 2026-09-11 | 1.7160 | 1.7740 |
| 2026-09-10 | 1.7177 | 1.7757 |
| 2026-09-09 | 1.7181 | 1.7761 |
| 2026-09-08 | 1.7174 | 1.7754 |
| 2026-09-07 | 1.7178 | 1.7758 |
| 2026-09-04 | 1.7157 | 1.7737 |
| 2026-09-03 | 1.7169 | 1.7749 |
| 2026-09-02 | 1.7158 | 1.7738 |
| 2026-09-01 | 1.7189 | 1.7769 |
| 2026-08-31 | 1.7197 | 1.7777 |
| 2026-08-28 | 1.7194 | 1.7774 |
| 2026-08-27 | 1.7203 | 1.7783 |
| 2026-08-26 | 1.7171 | 1.7751 |
| 2026-08-25 | 1.7157 | 1.7737 |
| 2026-08-24 | 1.7158 | 1.7738 |
| 2026-08-21 | 1.7207 | 1.7787 |
| 2026-08-20 | 1.7176 | 1.7756 |
| 2026-08-19 | 1.7173 | 1.7753 |
| 2026-08-18 | 1.7246 | 1.7826 |
| 2026-08-17 | 1.7251 | 1.7831 |
| 2026-08-14 | 1.7192 | 1.7772 |
| 2026-08-13 | 1.7172 | 1.7752 |
| 2026-08-12 | 1.7196 | 1.7776 |
| 2026-08-11 | 1.7172 | 1.7752 |
| 2026-08-10 | 1.7197 | 1.7777 |
| 2026-08-07 | 1.7189 | 1.7769 |
| 2026-08-06 | 1.7158 | 1.7738 |
| 2026-08-05 | 1.7162 | 1.7742 |
| 2026-08-04 | 1.7123 | 1.7703 |
| 2026-08-03 | 1.7080 | 1.7660 |
| 2026-07-31 | 1.7097 | 1.7677 |
| 2026-07-30 | 1.7063 | 1.7643 |
| 2026-07-29 | 1.7087 | 1.7667 |
| 2026-07-28 | 1.7051 | 1.7631 |
| 2026-07-27 | 1.7128 | 1.7708 |
| 2026-07-24 | 1.7026 | 1.7606 |
| 2026-07-23 | 1.7055 | 1.7635 |
| 2026-07-22 | 1.7039 | 1.7619 |
| 2026-07-21 | 1.7038 | 1.7618 |
| 2026-07-20 | 1.6985 | 1.7565 |
| 2026-07-17 | 1.6956 | 1.7536 |
| 2026-07-16 | 1.7037 | 1.7617 |
| 2026-07-15 | 1.7091 | 1.7671 |
| 2026-07-14 | 1.7099 | 1.7679 |
| 2026-07-13 | 1.7031 | 1.7611 |
| 2026-07-10 | 1.7078 | 1.7658 |
| 2026-07-09 | 1.7120 | 1.7700 |
| 2026-07-08 | 1.7071 | 1.7651 |
| 2026-07-07 | 1.7091 | 1.7671 |
| 2026-07-06 | 1.7122 | 1.7702 |
| 2026-07-03 | 1.7107 | 1.7687 |
| 2026-07-02 | 1.7083 | 1.7663 |
| 2026-07-01 | 1.7146 | 1.7726 |
| 2026-06-30 | 1.7154 | 1.7734 |
| 2026-06-29 | 1.7146 | 1.7726 |
| 2026-06-26 | 1.7104 | 1.7684 |
| 2026-06-25 | 1.7190 | 1.7770 |
| 2026-06-24 | 1.7158 | 1.7738 |
| 2026-06-23 | 1.7127 | 1.7707 |
| 2026-06-22 | 1.7211 | 1.7791 |
| 2026-06-18 | 1.7132 | 1.7712 |
| 2026-06-17 | 1.7135 | 1.7715 |
| 2026-06-16 | 1.7107 | 1.7687 |
| 2026-06-15 | 1.7114 | 1.7694 |
| 2026-06-12 | 1.7046 | 1.7626 |
| 2026-06-11 | 1.7002 | 1.7582 |
| 2026-06-10 | 1.7022 | 1.7602 |
| 2026-06-09 | 1.7075 | 1.7655 |
| 2026-06-08 | 1.7022 | 1.7602 |
| 2026-06-05 | 1.7096 | 1.7676 |
| 2026-06-04 | 1.7149 | 1.7729 |
| 2026-06-03 | 1.7181 | 1.7761 |
| 2026-06-02 | 1.7167 | 1.7747 |
| 2026-06-01 | 1.7116 | 1.7696 |
| 2026-05-29 | 1.7116 | 1.7696 |
| 2026-05-28 | 1.7125 | 1.7705 |
| 2026-05-27 | 1.7115 | 1.7695 |
| 2026-05-26 | 1.7133 | 1.7713 |
| 2026-05-25 | 1.7104 | 1.7684 |
| 2026-05-22 | 1.7075 | 1.7655 |
| 2026-05-21 | 1.7026 | 1.7606 |
| 2026-05-20 | 1.7072 | 1.7652 |
| 2026-05-19 | 1.7074 | 1.7654 |
| 2026-05-18 | 1.7035 | 1.7615 |
| 2026-05-15 | 1.7045 | 1.7625 |
| 2026-05-14 | 1.7092 | 1.7672 |
| 2026-05-13 | 1.7154 | 1.7734 |
| 2026-05-12 | 1.7105 | 1.7685 |
| 2026-05-11 | 1.7120 | 1.7700 |
| 2026-05-08 | 1.7074 | 1.7654 |
| 2026-05-07 | 1.7091 | 1.7671 |
| 2026-05-06 | 1.7086 | 1.7666 |
| 2026-04-30 | 1.7023 | 1.7603 |
| 2026-04-29 | 1.7043 | 1.7623 |
| 2026-04-28 | 1.6929 | 1.7509 |
| 2026-04-27 | 1.6945 | 1.7525 |
| 2026-04-24 | 1.6941 | 1.7521 |
| 2026-04-23 | 1.6948 | 1.7528 |
| 2026-04-22 | 1.6977 | 1.7557 |
| 2026-04-21 | 1.6942 | 1.7522 |
| 2026-04-20 | 1.6921 | 1.7501 |
| 2026-04-17 | 1.6905 | 1.7485 |
| 2026-04-16 | 1.6894 | 1.7474 |
| 2026-04-15 | 1.6838 | 1.7418 |
| 2026-04-14 | 1.6852 | 1.7432 |
| 2026-04-13 | 1.6791 | 1.7371 |
| 2026-04-10 | 1.6789 | 1.7369 |
| 2026-04-09 | 1.6745 | 1.7325 |
| 2026-04-08 | 1.6776 | 1.7356 |
| 2026-04-07 | 1.6626 | 1.7206 |
| 2026-04-03 | 1.6617 | 1.7197 |
| 2026-04-02 | 1.6632 | 1.7212 |
| 2026-04-01 | 1.6670 | 1.7250 |
| 2026-03-31 | 1.6581 | 1.7161 |
| 2026-03-30 | 1.6594 | 1.7174 |
| 2026-03-27 | 1.6618 | 1.7198 |
| 2026-03-26 | 1.6597 | 1.7177 |
