易方达瑞祺混合C(001748)
2026-07-28
1.5320
-1.6057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.5320 | 1.5940 |
| 2026-07-27 | 1.5570 | 1.6190 |
| 2026-07-24 | 1.5260 | 1.5880 |
| 2026-07-23 | 1.5500 | 1.6120 |
| 2026-07-22 | 1.5380 | 1.6000 |
| 2026-07-21 | 1.5500 | 1.6120 |
| 2026-07-20 | 1.5240 | 1.5860 |
| 2026-07-17 | 1.5540 | 1.6160 |
| 2026-07-16 | 1.5870 | 1.6490 |
| 2026-07-15 | 1.5790 | 1.6410 |
| 2026-07-14 | 1.5700 | 1.6320 |
| 2026-07-13 | 1.5520 | 1.6140 |
| 2026-07-10 | 1.5810 | 1.6430 |
| 2026-07-09 | 1.5620 | 1.6240 |
| 2026-07-08 | 1.5660 | 1.6280 |
| 2026-07-07 | 1.5770 | 1.6390 |
| 2026-07-06 | 1.6030 | 1.6650 |
| 2026-07-03 | 1.6150 | 1.6770 |
| 2026-07-02 | 1.5990 | 1.6610 |
| 2026-07-01 | 1.5960 | 1.6580 |
| 2026-06-30 | 1.5750 | 1.6370 |
| 2026-06-29 | 1.5750 | 1.6370 |
| 2026-06-26 | 1.5690 | 1.6310 |
| 2026-06-25 | 1.5870 | 1.6490 |
| 2026-06-24 | 1.6050 | 1.6670 |
| 2026-06-23 | 1.6330 | 1.6950 |
| 2026-06-22 | 1.6230 | 1.6850 |
| 2026-06-18 | 1.6180 | 1.6800 |
| 2026-06-17 | 1.6160 | 1.6780 |
| 2026-06-16 | 1.6300 | 1.6920 |
| 2026-06-15 | 1.6290 | 1.6910 |
| 2026-06-12 | 1.6320 | 1.6940 |
| 2026-06-11 | 1.6230 | 1.6850 |
| 2026-06-10 | 1.6390 | 1.7010 |
| 2026-06-09 | 1.6440 | 1.7060 |
| 2026-06-08 | 1.6380 | 1.7000 |
| 2026-06-05 | 1.6610 | 1.7230 |
| 2026-06-04 | 1.6460 | 1.7080 |
| 2026-06-03 | 1.6590 | 1.7210 |
| 2026-06-02 | 1.6690 | 1.7310 |
| 2026-06-01 | 1.6910 | 1.7530 |
| 2026-05-29 | 1.6650 | 1.7270 |
| 2026-05-28 | 1.6870 | 1.7490 |
| 2026-05-27 | 1.6850 | 1.7470 |
| 2026-05-26 | 1.7090 | 1.7710 |
| 2026-05-25 | 1.7270 | 1.7890 |
| 2026-05-22 | 1.7420 | 1.8040 |
| 2026-05-21 | 1.7230 | 1.7850 |
| 2026-05-20 | 1.7530 | 1.8150 |
| 2026-05-19 | 1.7590 | 1.8210 |
| 2026-05-18 | 1.7530 | 1.8150 |
| 2026-05-15 | 1.7420 | 1.8040 |
| 2026-05-14 | 1.7460 | 1.8080 |
| 2026-05-13 | 1.7510 | 1.8130 |
| 2026-05-12 | 1.7490 | 1.8110 |
| 2026-05-11 | 1.7630 | 1.8250 |
| 2026-05-08 | 1.7490 | 1.8110 |
| 2026-05-07 | 1.7400 | 1.8020 |
| 2026-05-06 | 1.7330 | 1.7950 |
| 2026-04-30 | 1.7310 | 1.7930 |
| 2026-04-29 | 1.7320 | 1.7940 |
| 2026-04-28 | 1.7160 | 1.7780 |
| 2026-04-27 | 1.7280 | 1.7900 |
| 2026-04-24 | 1.7270 | 1.7890 |
| 2026-04-23 | 1.7360 | 1.7980 |
| 2026-04-22 | 1.7450 | 1.8070 |
| 2026-04-21 | 1.7430 | 1.8050 |
| 2026-04-20 | 1.7440 | 1.8060 |
| 2026-04-17 | 1.7380 | 1.8000 |
| 2026-04-16 | 1.7350 | 1.7970 |
| 2026-04-15 | 1.7230 | 1.7850 |
| 2026-04-14 | 1.7280 | 1.7900 |
| 2026-04-13 | 1.7210 | 1.7830 |
| 2026-04-10 | 1.7170 | 1.7790 |
| 2026-04-09 | 1.7090 | 1.7710 |
| 2026-04-08 | 1.7170 | 1.7790 |
| 2026-04-07 | 1.6850 | 1.7470 |
| 2026-04-03 | 1.6710 | 1.7330 |
| 2026-04-02 | 1.6880 | 1.7500 |
| 2026-04-01 | 1.7020 | 1.7640 |
| 2026-03-31 | 1.6860 | 1.7480 |
| 2026-03-30 | 1.6960 | 1.7580 |
| 2026-03-27 | 1.6920 | 1.7540 |
| 2026-03-26 | 1.6780 | 1.7400 |
| 2026-03-25 | 1.6890 | 1.7510 |
| 2026-03-24 | 1.6720 | 1.7340 |
| 2026-03-23 | 1.6450 | 1.7070 |
| 2026-03-20 | 1.6870 | 1.7490 |
| 2026-03-19 | 1.7060 | 1.7680 |
| 2026-03-18 | 1.7320 | 1.7940 |
| 2026-03-17 | 1.7250 | 1.7870 |
| 2026-03-16 | 1.7410 | 1.8030 |
| 2026-03-13 | 1.7410 | 1.8030 |
| 2026-03-12 | 1.7480 | 1.8100 |
| 2026-03-11 | 1.7540 | 1.8160 |
| 2026-03-10 | 1.7580 | 1.8200 |
| 2026-03-09 | 1.7440 | 1.8060 |
| 2026-03-06 | 1.7520 | 1.8140 |
| 2026-03-05 | 1.7380 | 1.8000 |
| 2026-03-04 | 1.7240 | 1.7860 |
| 2026-03-03 | 1.7300 | 1.7920 |
| 2026-03-02 | 1.7630 | 1.8250 |
| 2026-02-27 | 1.7780 | 1.8400 |
| 2026-02-26 | 1.7690 | 1.8310 |
| 2026-02-25 | 1.7730 | 1.8350 |
| 2026-02-24 | 1.7600 | 1.8220 |
| 2026-02-13 | 1.7480 | 1.8100 |
| 2026-02-12 | 1.7530 | 1.8150 |
| 2026-02-11 | 1.7520 | 1.8140 |
| 2026-02-10 | 1.7480 | 1.8100 |
| 2026-02-09 | 1.7460 | 1.8080 |
| 2026-02-06 | 1.7290 | 1.7910 |
| 2026-02-05 | 1.7260 | 1.7880 |
| 2026-02-04 | 1.7360 | 1.7980 |
| 2026-02-03 | 1.7350 | 1.7970 |
| 2026-02-02 | 1.7150 | 1.7770 |
