易方达瑞和混合(001562)
2026-08-24
1.9889
-0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.9889 | 2.0519 |
| 2026-08-21 | 1.9928 | 2.0558 |
| 2026-08-20 | 1.9904 | 2.0534 |
| 2026-08-19 | 1.9919 | 2.0549 |
| 2026-08-18 | 2.0022 | 2.0652 |
| 2026-08-17 | 2.0006 | 2.0636 |
| 2026-08-14 | 1.9886 | 2.0516 |
| 2026-08-13 | 1.9869 | 2.0499 |
| 2026-08-12 | 1.9897 | 2.0527 |
| 2026-08-11 | 1.9864 | 2.0494 |
| 2026-08-10 | 1.9898 | 2.0528 |
| 2026-08-07 | 1.9865 | 2.0495 |
| 2026-08-06 | 1.9811 | 2.0441 |
| 2026-08-05 | 1.9804 | 2.0434 |
| 2026-08-04 | 1.9737 | 2.0367 |
| 2026-08-03 | 1.9687 | 2.0317 |
| 2026-07-31 | 1.9738 | 2.0368 |
| 2026-07-30 | 1.9696 | 2.0326 |
| 2026-07-29 | 1.9757 | 2.0387 |
| 2026-07-28 | 1.9730 | 2.0360 |
| 2026-07-27 | 1.9846 | 2.0476 |
| 2026-07-24 | 1.9661 | 2.0291 |
| 2026-07-23 | 1.9714 | 2.0344 |
| 2026-07-22 | 1.9708 | 2.0338 |
| 2026-07-21 | 1.9738 | 2.0368 |
| 2026-07-20 | 1.9601 | 2.0231 |
| 2026-07-17 | 1.9574 | 2.0204 |
| 2026-07-16 | 1.9716 | 2.0346 |
| 2026-07-15 | 1.9812 | 2.0442 |
| 2026-07-14 | 1.9852 | 2.0482 |
| 2026-07-13 | 1.9783 | 2.0413 |
| 2026-07-10 | 1.9847 | 2.0477 |
| 2026-07-09 | 1.9955 | 2.0585 |
| 2026-07-08 | 1.9830 | 2.0460 |
| 2026-07-07 | 1.9879 | 2.0509 |
| 2026-07-06 | 1.9903 | 2.0533 |
| 2026-07-03 | 1.9899 | 2.0529 |
| 2026-07-02 | 1.9892 | 2.0522 |
| 2026-07-01 | 2.0008 | 2.0638 |
| 2026-06-30 | 2.0036 | 2.0666 |
| 2026-06-29 | 1.9988 | 2.0618 |
| 2026-06-26 | 1.9884 | 2.0514 |
| 2026-06-25 | 1.9927 | 2.0557 |
| 2026-06-24 | 1.9890 | 2.0520 |
| 2026-06-23 | 1.9840 | 2.0470 |
| 2026-06-22 | 1.9901 | 2.0531 |
| 2026-06-18 | 1.9798 | 2.0428 |
| 2026-06-17 | 1.9804 | 2.0434 |
| 2026-06-16 | 1.9751 | 2.0381 |
| 2026-06-15 | 1.9743 | 2.0373 |
| 2026-06-12 | 1.9680 | 2.0310 |
| 2026-06-11 | 1.9658 | 2.0288 |
| 2026-06-10 | 1.9644 | 2.0274 |
| 2026-06-09 | 1.9677 | 2.0307 |
| 2026-06-08 | 1.9599 | 2.0229 |
| 2026-06-05 | 1.9674 | 2.0304 |
| 2026-06-04 | 1.9747 | 2.0377 |
| 2026-06-03 | 1.9733 | 2.0363 |
| 2026-06-02 | 1.9706 | 2.0336 |
| 2026-06-01 | 1.9678 | 2.0308 |
| 2026-05-29 | 1.9710 | 2.0340 |
| 2026-05-28 | 1.9759 | 2.0389 |
| 2026-05-27 | 1.9738 | 2.0368 |
| 2026-05-26 | 1.9738 | 2.0368 |
| 2026-05-25 | 1.9738 | 2.0368 |
| 2026-05-22 | 1.9690 | 2.0320 |
| 2026-05-21 | 1.9638 | 2.0268 |
| 2026-05-20 | 1.9742 | 2.0372 |
| 2026-05-19 | 1.9712 | 2.0342 |
| 2026-05-18 | 1.9638 | 2.0268 |
| 2026-05-15 | 1.9642 | 2.0272 |
| 2026-05-14 | 1.9661 | 2.0291 |
| 2026-05-13 | 1.9753 | 2.0383 |
| 2026-05-12 | 1.9701 | 2.0331 |
| 2026-05-11 | 1.9679 | 2.0309 |
| 2026-05-08 | 1.9625 | 2.0255 |
| 2026-05-07 | 1.9667 | 2.0297 |
| 2026-05-06 | 1.9663 | 2.0293 |
| 2026-04-30 | 1.9598 | 2.0228 |
| 2026-04-29 | 1.9588 | 2.0218 |
| 2026-04-28 | 1.9419 | 2.0049 |
| 2026-04-27 | 1.9417 | 2.0047 |
| 2026-04-24 | 1.9400 | 2.0030 |
| 2026-04-23 | 1.9390 | 2.0020 |
| 2026-04-22 | 1.9418 | 2.0048 |
| 2026-04-21 | 1.9377 | 2.0007 |
| 2026-04-20 | 1.9324 | 1.9954 |
| 2026-04-17 | 1.9301 | 1.9931 |
| 2026-04-16 | 1.9319 | 1.9949 |
| 2026-04-15 | 1.9274 | 1.9904 |
| 2026-04-14 | 1.9289 | 1.9919 |
| 2026-04-13 | 1.9243 | 1.9873 |
| 2026-04-10 | 1.9227 | 1.9857 |
| 2026-04-09 | 1.9172 | 1.9802 |
| 2026-04-08 | 1.9189 | 1.9819 |
| 2026-04-07 | 1.9078 | 1.9708 |
| 2026-04-03 | 1.9077 | 1.9707 |
| 2026-04-02 | 1.9105 | 1.9735 |
| 2026-04-01 | 1.9116 | 1.9746 |
| 2026-03-31 | 1.9090 | 1.9720 |
| 2026-03-30 | 1.9123 | 1.9753 |
| 2026-03-27 | 1.9111 | 1.9741 |
| 2026-03-26 | 1.9093 | 1.9723 |
| 2026-03-25 | 1.9122 | 1.9752 |
| 2026-03-24 | 1.9067 | 1.9697 |
| 2026-03-23 | 1.9011 | 1.9641 |
| 2026-03-20 | 1.9117 | 1.9747 |
| 2026-03-19 | 1.9126 | 1.9756 |
| 2026-03-18 | 1.9198 | 1.9828 |
| 2026-03-17 | 1.9199 | 1.9829 |
| 2026-03-16 | 1.9244 | 1.9874 |
| 2026-03-13 | 1.9301 | 1.9931 |
| 2026-03-12 | 1.9328 | 1.9958 |
| 2026-03-11 | 1.9349 | 1.9979 |
| 2026-03-10 | 1.9334 | 1.9964 |
| 2026-03-09 | 1.9277 | 1.9907 |
| 2026-03-06 | 1.9358 | 1.9988 |
| 2026-03-05 | 1.9339 | 1.9969 |
| 2026-03-04 | 1.9303 | 1.9933 |
| 2026-03-03 | 1.9352 | 1.9982 |
