易方达瑞祺混合A(001747)
2026-01-19
1.7750
0.7950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7750 | 1.8370 |
| 2026-01-16 | 1.7610 | 1.8230 |
| 2026-01-15 | 1.7550 | 1.8170 |
| 2026-01-14 | 1.7520 | 1.8140 |
| 2026-01-13 | 1.7500 | 1.8120 |
| 2026-01-12 | 1.7540 | 1.8160 |
| 2026-01-09 | 1.7460 | 1.8080 |
| 2026-01-08 | 1.7380 | 1.8000 |
| 2026-01-07 | 1.7390 | 1.8010 |
| 2026-01-06 | 1.7390 | 1.8010 |
| 2026-01-05 | 1.7310 | 1.7930 |
| 2025-12-31 | 1.7230 | 1.7850 |
| 2025-12-30 | 1.7230 | 1.7850 |
| 2025-12-29 | 1.7210 | 1.7830 |
| 2025-12-26 | 1.7230 | 1.7850 |
| 2025-12-25 | 1.7230 | 1.7850 |
| 2025-12-24 | 1.7190 | 1.7810 |
| 2025-12-23 | 1.7150 | 1.7770 |
| 2025-12-22 | 1.7160 | 1.7780 |
| 2025-12-19 | 1.7130 | 1.7750 |
| 2025-12-18 | 1.7080 | 1.7700 |
| 2025-12-17 | 1.7070 | 1.7690 |
| 2025-12-16 | 1.7020 | 1.7640 |
| 2025-12-15 | 1.7060 | 1.7680 |
| 2025-12-12 | 1.7080 | 1.7700 |
| 2025-12-11 | 1.7060 | 1.7680 |
| 2025-12-10 | 1.7100 | 1.7720 |
| 2025-12-09 | 1.7090 | 1.7710 |
| 2025-12-08 | 1.7110 | 1.7730 |
| 2025-12-05 | 1.7090 | 1.7710 |
| 2025-12-04 | 1.7050 | 1.7670 |
| 2025-12-03 | 1.7070 | 1.7690 |
| 2025-12-02 | 1.7090 | 1.7710 |
| 2025-12-01 | 1.7110 | 1.7730 |
| 2025-11-28 | 1.7070 | 1.7690 |
| 2025-11-27 | 1.7050 | 1.7670 |
| 2025-11-26 | 1.7050 | 1.7670 |
| 2025-11-25 | 1.7070 | 1.7690 |
| 2025-11-24 | 1.7020 | 1.7640 |
| 2025-11-21 | 1.6980 | 1.7600 |
| 2025-11-20 | 1.7100 | 1.7720 |
| 2025-11-19 | 1.7110 | 1.7730 |
| 2025-11-18 | 1.7130 | 1.7750 |
| 2025-11-17 | 1.7180 | 1.7800 |
| 2025-11-14 | 1.7190 | 1.7810 |
| 2025-11-13 | 1.7230 | 1.7850 |
| 2025-11-12 | 1.7190 | 1.7810 |
| 2025-11-11 | 1.7190 | 1.7810 |
| 2025-11-10 | 1.7200 | 1.7820 |
| 2025-11-07 | 1.7170 | 1.7790 |
| 2025-11-06 | 1.7200 | 1.7820 |
| 2025-11-05 | 1.7160 | 1.7780 |
| 2025-11-04 | 1.7150 | 1.7770 |
| 2025-11-03 | 1.7200 | 1.7820 |
| 2025-10-31 | 1.7170 | 1.7790 |
| 2025-10-30 | 1.7150 | 1.7770 |
| 2025-10-29 | 1.7190 | 1.7810 |
| 2025-10-28 | 1.7160 | 1.7780 |
| 2025-10-27 | 1.7160 | 1.7780 |
| 2025-10-24 | 1.7110 | 1.7730 |
| 2025-10-23 | 1.7080 | 1.7700 |
| 2025-10-22 | 1.7070 | 1.7690 |
| 2025-10-21 | 1.7080 | 1.7700 |
| 2025-10-20 | 1.7030 | 1.7650 |
| 2025-10-17 | 1.7010 | 1.7630 |
| 2025-10-16 | 1.7070 | 1.7690 |
| 2025-10-15 | 1.7090 | 1.7710 |
| 2025-10-14 | 1.7030 | 1.7650 |
| 2025-10-13 | 1.7050 | 1.7670 |
| 2025-10-10 | 1.7060 | 1.7680 |
| 2025-10-09 | 1.7080 | 1.7700 |
| 2025-09-30 | 1.7030 | 1.7650 |
| 2025-09-29 | 1.7020 | 1.7640 |
| 2025-09-26 | 1.6990 | 1.7610 |
| 2025-09-25 | 1.7020 | 1.7640 |
| 2025-09-24 | 1.7030 | 1.7650 |
| 2025-09-23 | 1.7000 | 1.7620 |
| 2025-09-22 | 1.7020 | 1.7640 |
| 2025-09-19 | 1.6990 | 1.7610 |
| 2025-09-18 | 1.7010 | 1.7630 |
| 2025-09-17 | 1.7060 | 1.7680 |
| 2025-09-16 | 1.7010 | 1.7630 |
| 2025-09-15 | 1.6990 | 1.7610 |
| 2025-09-12 | 1.6990 | 1.7610 |
| 2025-09-11 | 1.7010 | 1.7630 |
| 2025-09-10 | 1.6920 | 1.7540 |
| 2025-09-09 | 1.6930 | 1.7550 |
| 2025-09-08 | 1.6960 | 1.7580 |
| 2025-09-05 | 1.6930 | 1.7550 |
| 2025-09-04 | 1.6840 | 1.7460 |
| 2025-09-03 | 1.6890 | 1.7510 |
| 2025-09-02 | 1.6890 | 1.7510 |
| 2025-09-01 | 1.6940 | 1.7560 |
| 2025-08-29 | 1.6940 | 1.7560 |
| 2025-08-28 | 1.6940 | 1.7560 |
| 2025-08-27 | 1.6870 | 1.7490 |
| 2025-08-26 | 1.6970 | 1.7590 |
| 2025-08-25 | 1.6960 | 1.7580 |
| 2025-08-22 | 1.6880 | 1.7500 |
| 2025-08-21 | 1.6780 | 1.7400 |
| 2025-08-20 | 1.6750 | 1.7370 |
| 2025-08-19 | 1.6700 | 1.7320 |
| 2025-08-18 | 1.6710 | 1.7330 |
| 2025-08-15 | 1.6700 | 1.7320 |
| 2025-08-14 | 1.6650 | 1.7270 |
| 2025-08-13 | 1.6670 | 1.7290 |
| 2025-08-12 | 1.6660 | 1.7280 |
| 2025-08-11 | 1.6660 | 1.7280 |
| 2025-08-08 | 1.6680 | 1.7300 |
| 2025-08-07 | 1.6680 | 1.7300 |
| 2025-08-06 | 1.6680 | 1.7300 |
| 2025-08-05 | 1.6670 | 1.7290 |
| 2025-08-04 | 1.6640 | 1.7260 |
| 2025-08-01 | 1.6620 | 1.7240 |
| 2025-07-31 | 1.6610 | 1.7230 |
| 2025-07-30 | 1.6670 | 1.7290 |
| 2025-07-29 | 1.6660 | 1.7280 |
| 2025-07-28 | 1.6690 | 1.7310 |
| 2025-07-25 | 1.6690 | 1.7310 |
