易方达瑞和混合(001562)
2026-01-14
1.9139
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.9139 | 1.9769 |
| 2026-01-13 | 1.9132 | 1.9762 |
| 2026-01-12 | 1.9171 | 1.9801 |
| 2026-01-09 | 1.9143 | 1.9773 |
| 2026-01-08 | 1.9116 | 1.9746 |
| 2026-01-07 | 1.9132 | 1.9762 |
| 2026-01-06 | 1.9126 | 1.9756 |
| 2026-01-05 | 1.9044 | 1.9674 |
| 2025-12-31 | 1.8945 | 1.9575 |
| 2025-12-30 | 1.8950 | 1.9580 |
| 2025-12-29 | 1.8930 | 1.9560 |
| 2025-12-26 | 1.8970 | 1.9600 |
| 2025-12-25 | 1.8956 | 1.9586 |
| 2025-12-24 | 1.8933 | 1.9563 |
| 2025-12-23 | 1.8897 | 1.9527 |
| 2025-12-22 | 1.8894 | 1.9524 |
| 2025-12-19 | 1.8844 | 1.9474 |
| 2025-12-18 | 1.8809 | 1.9439 |
| 2025-12-17 | 1.8821 | 1.9451 |
| 2025-12-16 | 1.8690 | 1.9320 |
| 2025-12-15 | 1.8730 | 1.9360 |
| 2025-12-12 | 1.8747 | 1.9377 |
| 2025-12-11 | 1.8709 | 1.9339 |
| 2025-12-10 | 1.8726 | 1.9356 |
| 2025-12-09 | 1.8689 | 1.9319 |
| 2025-12-08 | 1.8710 | 1.9340 |
| 2025-12-05 | 1.8689 | 1.9319 |
| 2025-12-04 | 1.8597 | 1.9227 |
| 2025-12-03 | 1.8584 | 1.9214 |
| 2025-12-02 | 1.8591 | 1.9221 |
| 2025-12-01 | 1.8616 | 1.9246 |
| 2025-11-28 | 1.8574 | 1.9204 |
| 2025-11-27 | 1.8559 | 1.9189 |
| 2025-11-26 | 1.8554 | 1.9184 |
| 2025-11-25 | 1.8557 | 1.9187 |
| 2025-11-24 | 1.8543 | 1.9173 |
| 2025-11-21 | 1.8553 | 1.9183 |
| 2025-11-20 | 1.8651 | 1.9281 |
| 2025-11-19 | 1.8664 | 1.9294 |
| 2025-11-18 | 1.8642 | 1.9272 |
| 2025-11-17 | 1.8655 | 1.9285 |
| 2025-11-14 | 1.8698 | 1.9328 |
| 2025-11-13 | 1.8759 | 1.9389 |
| 2025-11-12 | 1.8719 | 1.9349 |
| 2025-11-11 | 1.8725 | 1.9355 |
| 2025-11-10 | 1.8755 | 1.9385 |
| 2025-11-07 | 1.8739 | 1.9369 |
| 2025-11-06 | 1.8744 | 1.9374 |
| 2025-11-05 | 1.8692 | 1.9322 |
| 2025-11-04 | 1.8662 | 1.9292 |
| 2025-11-03 | 1.8693 | 1.9323 |
| 2025-10-31 | 1.8695 | 1.9325 |
| 2025-10-30 | 1.8734 | 1.9364 |
| 2025-10-29 | 1.8756 | 1.9386 |
| 2025-10-28 | 1.8691 | 1.9321 |
| 2025-10-27 | 1.8686 | 1.9316 |
| 2025-10-24 | 1.8650 | 1.9280 |
| 2025-10-23 | 1.8619 | 1.9249 |
| 2025-10-22 | 1.8605 | 1.9235 |
| 2025-10-21 | 1.8603 | 1.9233 |
| 2025-10-20 | 1.8545 | 1.9175 |
| 2025-10-17 | 1.8544 | 1.9174 |
| 2025-10-16 | 1.8622 | 1.9252 |
| 2025-10-15 | 1.8628 | 1.9258 |
| 2025-10-14 | 1.8569 | 1.9199 |
| 2025-10-13 | 1.8643 | 1.9273 |
| 2025-10-10 | 1.8650 | 1.9280 |
| 2025-10-09 | 1.8755 | 1.9385 |
| 2025-09-30 | 1.8642 | 1.9272 |
| 2025-09-29 | 1.8611 | 1.9241 |
| 2025-09-26 | 1.8548 | 1.9178 |
| 2025-09-25 | 1.8561 | 1.9191 |
| 2025-09-24 | 1.8552 | 1.9182 |
| 2025-09-23 | 1.8509 | 1.9139 |
| 2025-09-22 | 1.8499 | 1.9129 |
| 2025-09-19 | 1.8468 | 1.9098 |
| 2025-09-18 | 1.8471 | 1.9101 |
| 2025-09-17 | 1.8501 | 1.9131 |
| 2025-09-16 | 1.8453 | 1.9083 |
| 2025-09-15 | 1.8434 | 1.9064 |
| 2025-09-12 | 1.8432 | 1.9062 |
| 2025-09-11 | 1.8461 | 1.9091 |
| 2025-09-10 | 1.8388 | 1.9018 |
| 2025-09-09 | 1.8395 | 1.9025 |
| 2025-09-08 | 1.8420 | 1.9050 |
| 2025-09-05 | 1.8395 | 1.9025 |
| 2025-09-04 | 1.8319 | 1.8949 |
| 2025-09-03 | 1.8403 | 1.9033 |
| 2025-09-02 | 1.8400 | 1.9030 |
| 2025-09-01 | 1.8430 | 1.9060 |
| 2025-08-29 | 1.8395 | 1.9025 |
| 2025-08-28 | 1.8393 | 1.9023 |
| 2025-08-27 | 1.8326 | 1.8956 |
| 2025-08-26 | 1.8403 | 1.9033 |
| 2025-08-25 | 1.8390 | 1.9020 |
| 2025-08-22 | 1.8301 | 1.8931 |
| 2025-08-21 | 1.8190 | 1.8820 |
| 2025-08-20 | 1.8169 | 1.8799 |
| 2025-08-19 | 1.8116 | 1.8746 |
| 2025-08-18 | 1.8125 | 1.8755 |
| 2025-08-15 | 1.8125 | 1.8755 |
| 2025-08-14 | 1.8079 | 1.8709 |
| 2025-08-13 | 1.8104 | 1.8734 |
| 2025-08-12 | 1.8099 | 1.8729 |
| 2025-08-11 | 1.8106 | 1.8736 |
| 2025-08-08 | 1.8117 | 1.8747 |
| 2025-08-07 | 1.8123 | 1.8753 |
| 2025-08-06 | 1.8123 | 1.8753 |
| 2025-08-05 | 1.8115 | 1.8745 |
| 2025-08-04 | 1.8088 | 1.8718 |
| 2025-08-01 | 1.8067 | 1.8697 |
| 2025-07-31 | 1.8063 | 1.8693 |
| 2025-07-30 | 1.8117 | 1.8747 |
| 2025-07-29 | 1.8103 | 1.8733 |
| 2025-07-28 | 1.8136 | 1.8766 |
| 2025-07-25 | 1.8122 | 1.8752 |
| 2025-07-24 | 1.8132 | 1.8762 |
| 2025-07-23 | 1.8148 | 1.8778 |
| 2025-07-22 | 1.8168 | 1.8798 |
| 2025-07-21 | 1.8145 | 1.8775 |
