易方达瑞祺混合A(001747)
2026-10-08
1.4980
-2.7904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.4980 | 1.5600 |
| 2026-09-30 | 1.5410 | 1.6030 |
| 2026-09-29 | 1.5560 | 1.6180 |
| 2026-09-28 | 1.5440 | 1.6060 |
| 2026-09-24 | 1.5960 | 1.6580 |
| 2026-09-23 | 1.6190 | 1.6810 |
| 2026-09-22 | 1.6240 | 1.6860 |
| 2026-09-21 | 1.6310 | 1.6930 |
| 2026-09-18 | 1.6260 | 1.6880 |
| 2026-09-17 | 1.6020 | 1.6640 |
| 2026-09-16 | 1.6020 | 1.6640 |
| 2026-09-15 | 1.5770 | 1.6390 |
| 2026-09-14 | 1.5790 | 1.6410 |
| 2026-09-11 | 1.6000 | 1.6620 |
| 2026-09-10 | 1.6120 | 1.6740 |
| 2026-09-09 | 1.6200 | 1.6820 |
| 2026-09-08 | 1.6270 | 1.6890 |
| 2026-09-07 | 1.6320 | 1.6940 |
| 2026-09-04 | 1.5980 | 1.6600 |
| 2026-09-03 | 1.6020 | 1.6640 |
| 2026-09-02 | 1.6070 | 1.6690 |
| 2026-09-01 | 1.6290 | 1.6910 |
| 2026-08-31 | 1.6640 | 1.7260 |
| 2026-08-28 | 1.6450 | 1.7070 |
| 2026-08-27 | 1.6730 | 1.7350 |
| 2026-08-26 | 1.6440 | 1.7060 |
| 2026-08-25 | 1.6370 | 1.6990 |
| 2026-08-24 | 1.6450 | 1.7070 |
| 2026-08-21 | 1.6680 | 1.7300 |
| 2026-08-20 | 1.6580 | 1.7200 |
| 2026-08-19 | 1.6500 | 1.7120 |
| 2026-08-18 | 1.7120 | 1.7740 |
| 2026-08-17 | 1.7150 | 1.7770 |
| 2026-08-14 | 1.6720 | 1.7340 |
| 2026-08-13 | 1.6650 | 1.7270 |
| 2026-08-12 | 1.6740 | 1.7360 |
| 2026-08-11 | 1.6640 | 1.7260 |
| 2026-08-10 | 1.6720 | 1.7340 |
| 2026-08-07 | 1.6570 | 1.7190 |
| 2026-08-06 | 1.6410 | 1.7030 |
| 2026-08-05 | 1.6350 | 1.6970 |
| 2026-08-04 | 1.6130 | 1.6750 |
| 2026-08-03 | 1.5830 | 1.6450 |
| 2026-07-31 | 1.5740 | 1.6360 |
| 2026-07-30 | 1.5440 | 1.6060 |
| 2026-07-29 | 1.5720 | 1.6340 |
| 2026-07-28 | 1.5580 | 1.6200 |
| 2026-07-27 | 1.5840 | 1.6460 |
| 2026-07-24 | 1.5530 | 1.6150 |
| 2026-07-23 | 1.5770 | 1.6390 |
| 2026-07-22 | 1.5650 | 1.6270 |
| 2026-07-21 | 1.5770 | 1.6390 |
| 2026-07-20 | 1.5500 | 1.6120 |
| 2026-07-17 | 1.5810 | 1.6430 |
| 2026-07-16 | 1.6140 | 1.6760 |
| 2026-07-15 | 1.6060 | 1.6680 |
| 2026-07-14 | 1.5970 | 1.6590 |
| 2026-07-13 | 1.5780 | 1.6400 |
| 2026-07-10 | 1.6080 | 1.6700 |
| 2026-07-09 | 1.5890 | 1.6510 |
| 2026-07-08 | 1.5930 | 1.6550 |
| 2026-07-07 | 1.6040 | 1.6660 |
| 2026-07-06 | 1.6300 | 1.6920 |
| 2026-07-03 | 1.6420 | 1.7040 |
| 2026-07-02 | 1.6260 | 1.6880 |
| 2026-07-01 | 1.6230 | 1.6850 |
| 2026-06-30 | 1.6010 | 1.6630 |
| 2026-06-29 | 1.6010 | 1.6630 |
| 2026-06-26 | 1.5960 | 1.6580 |
| 2026-06-25 | 1.6130 | 1.6750 |
| 2026-06-24 | 1.6320 | 1.6940 |
| 2026-06-23 | 1.6610 | 1.7230 |
| 2026-06-22 | 1.6500 | 1.7120 |
| 2026-06-18 | 1.6450 | 1.7070 |
| 2026-06-17 | 1.6430 | 1.7050 |
| 2026-06-16 | 1.6580 | 1.7200 |
| 2026-06-15 | 1.6560 | 1.7180 |
| 2026-06-12 | 1.6600 | 1.7220 |
| 2026-06-11 | 1.6510 | 1.7130 |
| 2026-06-10 | 1.6670 | 1.7290 |
| 2026-06-09 | 1.6720 | 1.7340 |
| 2026-06-08 | 1.6660 | 1.7280 |
| 2026-06-05 | 1.6890 | 1.7510 |
| 2026-06-04 | 1.6740 | 1.7360 |
| 2026-06-03 | 1.6870 | 1.7490 |
| 2026-06-02 | 1.6970 | 1.7590 |
| 2026-06-01 | 1.7200 | 1.7820 |
| 2026-05-29 | 1.6930 | 1.7550 |
| 2026-05-28 | 1.7160 | 1.7780 |
| 2026-05-27 | 1.7130 | 1.7750 |
| 2026-05-26 | 1.7370 | 1.7990 |
| 2026-05-25 | 1.7560 | 1.8180 |
| 2026-05-22 | 1.7710 | 1.8330 |
| 2026-05-21 | 1.7520 | 1.8140 |
| 2026-05-20 | 1.7830 | 1.8450 |
| 2026-05-19 | 1.7880 | 1.8500 |
| 2026-05-18 | 1.7820 | 1.8440 |
| 2026-05-15 | 1.7710 | 1.8330 |
| 2026-05-14 | 1.7750 | 1.8370 |
| 2026-05-13 | 1.7800 | 1.8420 |
| 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 |
