易方达瑞富混合I(001745)
2026-09-30
1.5374
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5374 | 1.6774 |
| 2026-09-29 | 1.5373 | 1.6773 |
| 2026-09-28 | 1.5354 | 1.6754 |
| 2026-09-24 | 1.5399 | 1.6799 |
| 2026-09-23 | 1.5435 | 1.6835 |
| 2026-09-22 | 1.5440 | 1.6840 |
| 2026-09-21 | 1.5435 | 1.6835 |
| 2026-09-18 | 1.5419 | 1.6819 |
| 2026-09-17 | 1.5392 | 1.6792 |
| 2026-09-16 | 1.5409 | 1.6809 |
| 2026-09-15 | 1.5390 | 1.6790 |
| 2026-09-14 | 1.5398 | 1.6798 |
| 2026-09-11 | 1.5400 | 1.6800 |
| 2026-09-10 | 1.5430 | 1.6830 |
| 2026-09-09 | 1.5440 | 1.6840 |
| 2026-09-08 | 1.5430 | 1.6830 |
| 2026-09-07 | 1.5430 | 1.6830 |
| 2026-09-04 | 1.5420 | 1.6820 |
| 2026-09-03 | 1.5430 | 1.6830 |
| 2026-09-02 | 1.5410 | 1.6810 |
| 2026-09-01 | 1.5440 | 1.6840 |
| 2026-08-31 | 1.5440 | 1.6840 |
| 2026-08-28 | 1.5450 | 1.6850 |
| 2026-08-27 | 1.5450 | 1.6850 |
| 2026-08-26 | 1.5430 | 1.6830 |
| 2026-08-25 | 1.5410 | 1.6810 |
| 2026-08-24 | 1.5420 | 1.6820 |
| 2026-08-21 | 1.5430 | 1.6830 |
| 2026-08-20 | 1.5420 | 1.6820 |
| 2026-08-19 | 1.5410 | 1.6810 |
| 2026-08-18 | 1.5430 | 1.6830 |
| 2026-08-17 | 1.5420 | 1.6820 |
| 2026-08-14 | 1.5380 | 1.6780 |
| 2026-08-13 | 1.5370 | 1.6770 |
| 2026-08-12 | 1.5390 | 1.6790 |
| 2026-08-11 | 1.5380 | 1.6780 |
| 2026-08-10 | 1.5410 | 1.6810 |
| 2026-08-07 | 1.5400 | 1.6800 |
| 2026-08-06 | 1.5370 | 1.6770 |
| 2026-08-05 | 1.5360 | 1.6760 |
| 2026-08-04 | 1.5330 | 1.6730 |
| 2026-08-03 | 1.5330 | 1.6730 |
| 2026-07-31 | 1.5340 | 1.6740 |
| 2026-07-30 | 1.5320 | 1.6720 |
| 2026-07-29 | 1.5310 | 1.6710 |
| 2026-07-28 | 1.5290 | 1.6690 |
| 2026-07-27 | 1.5310 | 1.6710 |
| 2026-07-24 | 1.5210 | 1.6610 |
| 2026-07-23 | 1.5250 | 1.6650 |
| 2026-07-22 | 1.5240 | 1.6640 |
| 2026-07-21 | 1.5220 | 1.6620 |
| 2026-07-20 | 1.5200 | 1.6600 |
| 2026-07-17 | 1.5180 | 1.6580 |
| 2026-07-16 | 1.5210 | 1.6610 |
| 2026-07-15 | 1.5230 | 1.6630 |
| 2026-07-14 | 1.5240 | 1.6640 |
| 2026-07-13 | 1.5200 | 1.6600 |
| 2026-07-10 | 1.5240 | 1.6640 |
| 2026-07-09 | 1.5260 | 1.6660 |
| 2026-07-08 | 1.5230 | 1.6630 |
| 2026-07-07 | 1.5230 | 1.6630 |
| 2026-07-06 | 1.5250 | 1.6650 |
| 2026-07-03 | 1.5240 | 1.6640 |
| 2026-07-02 | 1.5230 | 1.6630 |
| 2026-07-01 | 1.5270 | 1.6670 |
| 2026-06-30 | 1.5280 | 1.6680 |
| 2026-06-29 | 1.5290 | 1.6690 |
| 2026-06-26 | 1.5260 | 1.6660 |
| 2026-06-25 | 1.5290 | 1.6690 |
| 2026-06-24 | 1.5290 | 1.6690 |
| 2026-06-23 | 1.5280 | 1.6680 |
| 2026-06-22 | 1.5320 | 1.6720 |
| 2026-06-18 | 1.5310 | 1.6710 |
| 2026-06-17 | 1.5310 | 1.6710 |
| 2026-06-16 | 1.5300 | 1.6700 |
| 2026-06-15 | 1.5310 | 1.6710 |
| 2026-06-12 | 1.5290 | 1.6690 |
| 2026-06-11 | 1.5280 | 1.6680 |
| 2026-06-10 | 1.5280 | 1.6680 |
| 2026-06-09 | 1.5310 | 1.6710 |
| 2026-06-08 | 1.5300 | 1.6700 |
| 2026-06-05 | 1.5340 | 1.6740 |
| 2026-06-04 | 1.5370 | 1.6770 |
| 2026-06-03 | 1.5380 | 1.6780 |
| 2026-06-02 | 1.5370 | 1.6770 |
| 2026-06-01 | 1.5340 | 1.6740 |
| 2026-05-29 | 1.5320 | 1.6720 |
| 2026-05-28 | 1.5320 | 1.6720 |
| 2026-05-27 | 1.5310 | 1.6710 |
| 2026-05-26 | 1.5310 | 1.6710 |
| 2026-05-25 | 1.5290 | 1.6690 |
| 2026-05-22 | 1.5260 | 1.6660 |
| 2026-05-21 | 1.5240 | 1.6640 |
| 2026-05-20 | 1.5280 | 1.6680 |
| 2026-05-19 | 1.5290 | 1.6690 |
| 2026-05-18 | 1.5270 | 1.6670 |
| 2026-05-15 | 1.5260 | 1.6660 |
| 2026-05-14 | 1.5270 | 1.6670 |
| 2026-05-13 | 1.5310 | 1.6710 |
| 2026-05-12 | 1.5300 | 1.6700 |
| 2026-05-11 | 1.5290 | 1.6690 |
| 2026-05-08 | 1.5270 | 1.6670 |
| 2026-05-07 | 1.5280 | 1.6680 |
| 2026-05-06 | 1.5290 | 1.6690 |
| 2026-04-30 | 1.5270 | 1.6670 |
| 2026-04-29 | 1.5270 | 1.6670 |
| 2026-04-28 | 1.5170 | 1.6570 |
| 2026-04-27 | 1.5160 | 1.6560 |
| 2026-04-24 | 1.5170 | 1.6570 |
| 2026-04-23 | 1.5150 | 1.6550 |
| 2026-04-22 | 1.5160 | 1.6560 |
| 2026-04-21 | 1.5150 | 1.6550 |
| 2026-04-20 | 1.5120 | 1.6520 |
| 2026-04-17 | 1.5110 | 1.6510 |
| 2026-04-16 | 1.5110 | 1.6510 |
| 2026-04-15 | 1.5090 | 1.6490 |
| 2026-04-14 | 1.5090 | 1.6490 |
| 2026-04-13 | 1.5070 | 1.6470 |
| 2026-04-10 | 1.5060 | 1.6460 |
| 2026-04-09 | 1.5050 | 1.6450 |
