易方达瑞祺混合A(001747)
2026-05-12
1.7780
-0.7812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.7780 | 1.8400 |
| 2026-05-11 | 1.7920 | 1.8540 |
| 2026-05-08 | 1.7780 | 1.8400 |
| 2026-05-07 | 1.7690 | 1.8310 |
| 2026-05-06 | 1.7620 | 1.8240 |
| 2026-04-30 | 1.7600 | 1.8220 |
| 2026-04-29 | 1.7600 | 1.8220 |
| 2026-04-28 | 1.7440 | 1.8060 |
| 2026-04-27 | 1.7570 | 1.8190 |
| 2026-04-24 | 1.7550 | 1.8170 |
| 2026-04-23 | 1.7640 | 1.8260 |
| 2026-04-22 | 1.7740 | 1.8360 |
| 2026-04-21 | 1.7720 | 1.8340 |
| 2026-04-20 | 1.7730 | 1.8350 |
| 2026-04-17 | 1.7670 | 1.8290 |
| 2026-04-16 | 1.7640 | 1.8260 |
| 2026-04-15 | 1.7520 | 1.8140 |
| 2026-04-14 | 1.7570 | 1.8190 |
| 2026-04-13 | 1.7490 | 1.8110 |
| 2026-04-10 | 1.7460 | 1.8080 |
| 2026-04-09 | 1.7370 | 1.7990 |
| 2026-04-08 | 1.7460 | 1.8080 |
| 2026-04-07 | 1.7130 | 1.7750 |
| 2026-04-03 | 1.6980 | 1.7600 |
| 2026-04-02 | 1.7160 | 1.7780 |
| 2026-04-01 | 1.7300 | 1.7920 |
| 2026-03-31 | 1.7140 | 1.7760 |
| 2026-03-30 | 1.7240 | 1.7860 |
| 2026-03-27 | 1.7200 | 1.7820 |
| 2026-03-26 | 1.7060 | 1.7680 |
| 2026-03-25 | 1.7170 | 1.7790 |
| 2026-03-24 | 1.7000 | 1.7620 |
| 2026-03-23 | 1.6720 | 1.7340 |
| 2026-03-20 | 1.7150 | 1.7770 |
| 2026-03-19 | 1.7340 | 1.7960 |
| 2026-03-18 | 1.7610 | 1.8230 |
| 2026-03-17 | 1.7530 | 1.8150 |
| 2026-03-16 | 1.7690 | 1.8310 |
| 2026-03-13 | 1.7690 | 1.8310 |
| 2026-03-12 | 1.7770 | 1.8390 |
| 2026-03-11 | 1.7830 | 1.8450 |
| 2026-03-10 | 1.7870 | 1.8490 |
| 2026-03-09 | 1.7720 | 1.8340 |
| 2026-03-06 | 1.7810 | 1.8430 |
| 2026-03-05 | 1.7670 | 1.8290 |
| 2026-03-04 | 1.7530 | 1.8150 |
| 2026-03-03 | 1.7590 | 1.8210 |
| 2026-03-02 | 1.7920 | 1.8540 |
| 2026-02-27 | 1.8070 | 1.8690 |
| 2026-02-26 | 1.7980 | 1.8600 |
| 2026-02-25 | 1.8020 | 1.8640 |
| 2026-02-24 | 1.7890 | 1.8510 |
| 2026-02-13 | 1.7760 | 1.8380 |
| 2026-02-12 | 1.7820 | 1.8440 |
| 2026-02-11 | 1.7800 | 1.8420 |
| 2026-02-10 | 1.7760 | 1.8380 |
| 2026-02-09 | 1.7740 | 1.8360 |
| 2026-02-06 | 1.7570 | 1.8190 |
| 2026-02-05 | 1.7540 | 1.8160 |
| 2026-02-04 | 1.7630 | 1.8250 |
| 2026-02-03 | 1.7630 | 1.8250 |
| 2026-02-02 | 1.7430 | 1.8050 |
| 2026-01-30 | 1.7620 | 1.8240 |
| 2026-01-29 | 1.7700 | 1.8320 |
| 2026-01-28 | 1.7800 | 1.8420 |
| 2026-01-27 | 1.7860 | 1.8480 |
| 2026-01-26 | 1.7890 | 1.8510 |
| 2026-01-23 | 1.8020 | 1.8640 |
| 2026-01-22 | 1.7800 | 1.8420 |
| 2026-01-21 | 1.7750 | 1.8370 |
| 2026-01-20 | 1.7680 | 1.8300 |
| 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 |
