易方达瑞信混合E(001442)
2026-01-16
1.6674
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6674 | 1.7254 |
| 2026-01-15 | 1.6674 | 1.7254 |
| 2026-01-14 | 1.6655 | 1.7235 |
| 2026-01-13 | 1.6663 | 1.7243 |
| 2026-01-12 | 1.6674 | 1.7254 |
| 2026-01-09 | 1.6651 | 1.7231 |
| 2026-01-08 | 1.6635 | 1.7215 |
| 2026-01-07 | 1.6665 | 1.7245 |
| 2026-01-06 | 1.6669 | 1.7249 |
| 2026-01-05 | 1.6612 | 1.7192 |
| 2025-12-31 | 1.6535 | 1.7115 |
| 2025-12-30 | 1.6537 | 1.7117 |
| 2025-12-29 | 1.6518 | 1.7098 |
| 2025-12-26 | 1.6540 | 1.7120 |
| 2025-12-25 | 1.6531 | 1.7111 |
| 2025-12-24 | 1.6525 | 1.7105 |
| 2025-12-23 | 1.6508 | 1.7088 |
| 2025-12-22 | 1.6498 | 1.7078 |
| 2025-12-19 | 1.6465 | 1.7045 |
| 2025-12-18 | 1.6438 | 1.7018 |
| 2025-12-17 | 1.6458 | 1.7038 |
| 2025-12-16 | 1.6334 | 1.6914 |
| 2025-12-15 | 1.6361 | 1.6941 |
| 2025-12-12 | 1.6384 | 1.6964 |
| 2025-12-11 | 1.6370 | 1.6950 |
| 2025-12-10 | 1.6376 | 1.6956 |
| 2025-12-09 | 1.6356 | 1.6936 |
| 2025-12-08 | 1.6363 | 1.6943 |
| 2025-12-05 | 1.6335 | 1.6915 |
| 2025-12-04 | 1.6268 | 1.6848 |
| 2025-12-03 | 1.6268 | 1.6848 |
| 2025-12-02 | 1.6273 | 1.6853 |
| 2025-12-01 | 1.6282 | 1.6862 |
| 2025-11-28 | 1.6245 | 1.6825 |
| 2025-11-27 | 1.6234 | 1.6814 |
| 2025-11-26 | 1.6241 | 1.6821 |
| 2025-11-25 | 1.6237 | 1.6817 |
| 2025-11-24 | 1.6209 | 1.6789 |
| 2025-11-21 | 1.6220 | 1.6800 |
| 2025-11-20 | 1.6303 | 1.6883 |
| 2025-11-19 | 1.6312 | 1.6892 |
| 2025-11-18 | 1.6298 | 1.6878 |
| 2025-11-17 | 1.6311 | 1.6891 |
| 2025-11-14 | 1.6330 | 1.6910 |
| 2025-11-13 | 1.6384 | 1.6964 |
| 2025-11-12 | 1.6350 | 1.6930 |
| 2025-11-11 | 1.6345 | 1.6925 |
| 2025-11-10 | 1.6375 | 1.6955 |
| 2025-11-07 | 1.6371 | 1.6951 |
| 2025-11-06 | 1.6375 | 1.6955 |
| 2025-11-05 | 1.6324 | 1.6904 |
| 2025-11-04 | 1.6309 | 1.6889 |
| 2025-11-03 | 1.6335 | 1.6915 |
| 2025-10-31 | 1.6329 | 1.6909 |
| 2025-10-30 | 1.6363 | 1.6943 |
| 2025-10-29 | 1.6366 | 1.6946 |
| 2025-10-28 | 1.6327 | 1.6907 |
| 2025-10-27 | 1.6313 | 1.6893 |
| 2025-10-24 | 1.6266 | 1.6846 |
| 2025-10-23 | 1.6246 | 1.6826 |
| 2025-10-22 | 1.6234 | 1.6814 |
| 2025-10-21 | 1.6232 | 1.6812 |
| 2025-10-20 | 1.6185 | 1.6765 |
| 2025-10-17 | 1.6183 | 1.6763 |
| 2025-10-16 | 1.6245 | 1.6825 |
| 2025-10-15 | 1.6234 | 1.6814 |
| 2025-10-14 | 1.6199 | 1.6779 |
| 2025-10-13 | 1.6208 | 1.6788 |
| 2025-10-10 | 1.6236 | 1.6816 |
| 2025-10-09 | 1.6263 | 1.6843 |
| 2025-09-30 | 1.6193 | 1.6773 |
| 2025-09-29 | 1.6181 | 1.6761 |
| 2025-09-26 | 1.6151 | 1.6731 |
| 2025-09-25 | 1.6164 | 1.6744 |
| 2025-09-24 | 1.6164 | 1.6744 |
| 2025-09-23 | 1.6150 | 1.6730 |
| 2025-09-22 | 1.6161 | 1.6741 |
| 2025-09-19 | 1.6170 | 1.6750 |
| 2025-09-18 | 1.6174 | 1.6754 |
| 2025-09-17 | 1.6237 | 1.6817 |
| 2025-09-16 | 1.6196 | 1.6776 |
| 2025-09-15 | 1.6203 | 1.6783 |
| 2025-09-12 | 1.6211 | 1.6791 |
| 2025-09-11 | 1.6238 | 1.6818 |
| 2025-09-10 | 1.6191 | 1.6771 |
| 2025-09-09 | 1.6216 | 1.6796 |
| 2025-09-08 | 1.6242 | 1.6822 |
| 2025-09-05 | 1.6223 | 1.6803 |
| 2025-09-04 | 1.6172 | 1.6752 |
| 2025-09-03 | 1.6211 | 1.6791 |
| 2025-09-02 | 1.6232 | 1.6812 |
| 2025-09-01 | 1.6257 | 1.6837 |
| 2025-08-29 | 1.6273 | 1.6853 |
| 2025-08-28 | 1.6262 | 1.6842 |
| 2025-08-27 | 1.6224 | 1.6804 |
| 2025-08-26 | 1.6303 | 1.6883 |
| 2025-08-25 | 1.6283 | 1.6863 |
| 2025-08-22 | 1.6229 | 1.6809 |
| 2025-08-21 | 1.6192 | 1.6772 |
| 2025-08-20 | 1.6173 | 1.6753 |
| 2025-08-19 | 1.6138 | 1.6718 |
| 2025-08-18 | 1.6155 | 1.6735 |
| 2025-08-15 | 1.6172 | 1.6752 |
| 2025-08-14 | 1.6145 | 1.6725 |
| 2025-08-13 | 1.6155 | 1.6735 |
| 2025-08-12 | 1.6139 | 1.6719 |
| 2025-08-11 | 1.6143 | 1.6723 |
| 2025-08-08 | 1.6152 | 1.6732 |
| 2025-08-07 | 1.6145 | 1.6725 |
| 2025-08-06 | 1.6138 | 1.6718 |
| 2025-08-05 | 1.6127 | 1.6707 |
| 2025-08-04 | 1.6096 | 1.6676 |
| 2025-08-01 | 1.6086 | 1.6666 |
| 2025-07-31 | 1.6081 | 1.6661 |
| 2025-07-30 | 1.6123 | 1.6703 |
| 2025-07-29 | 1.6111 | 1.6691 |
| 2025-07-28 | 1.6138 | 1.6718 |
| 2025-07-25 | 1.6121 | 1.6701 |
| 2025-07-24 | 1.6155 | 1.6735 |
