易方达瑞信混合E(001442)
2026-07-17
1.6956
-0.4754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.6655 | 1.7235 |
| 2026-03-24 | 1.6581 | 1.7161 |
| 2026-03-23 | 1.6497 | 1.7077 |
| 2026-03-20 | 1.6614 | 1.7194 |
| 2026-03-19 | 1.6627 | 1.7207 |
| 2026-03-18 | 1.6720 | 1.7300 |
| 2026-03-17 | 1.6692 | 1.7272 |
| 2026-03-16 | 1.6729 | 1.7309 |
| 2026-03-13 | 1.6744 | 1.7324 |
| 2026-03-12 | 1.6763 | 1.7343 |
| 2026-03-11 | 1.6796 | 1.7376 |
| 2026-03-10 | 1.6760 | 1.7340 |
| 2026-03-09 | 1.6704 | 1.7284 |
| 2026-03-06 | 1.6748 | 1.7328 |
| 2026-03-05 | 1.6732 | 1.7312 |
| 2026-03-04 | 1.6705 | 1.7285 |
| 2026-03-03 | 1.6741 | 1.7321 |
| 2026-03-02 | 1.6803 | 1.7383 |
| 2026-02-27 | 1.6805 | 1.7385 |
| 2026-02-26 | 1.6823 | 1.7403 |
| 2026-02-25 | 1.6831 | 1.7411 |
| 2026-02-24 | 1.6817 | 1.7397 |
| 2026-02-13 | 1.6762 | 1.7342 |
| 2026-02-12 | 1.6808 | 1.7388 |
| 2026-02-11 | 1.6800 | 1.7380 |
| 2026-02-10 | 1.6797 | 1.7377 |
| 2026-02-09 | 1.6775 | 1.7355 |
| 2026-02-06 | 1.6712 | 1.7292 |
| 2026-02-05 | 1.6709 | 1.7289 |
| 2026-02-04 | 1.6729 | 1.7309 |
| 2026-02-03 | 1.6707 | 1.7287 |
| 2026-02-02 | 1.6644 | 1.7224 |
| 2026-01-30 | 1.6730 | 1.7310 |
| 2026-01-29 | 1.6756 | 1.7336 |
| 2026-01-28 | 1.6752 | 1.7332 |
| 2026-01-27 | 1.6737 | 1.7317 |
| 2026-01-26 | 1.6738 | 1.7318 |
| 2026-01-23 | 1.6734 | 1.7314 |
| 2026-01-22 | 1.6730 | 1.7310 |
