易方达瑞祺混合C(001748)
2026-01-13
1.7230
-0.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7230 | 1.7850 |
| 2026-01-12 | 1.7260 | 1.7880 |
| 2026-01-09 | 1.7180 | 1.7800 |
| 2026-01-08 | 1.7110 | 1.7730 |
| 2026-01-07 | 1.7110 | 1.7730 |
| 2026-01-06 | 1.7110 | 1.7730 |
| 2026-01-05 | 1.7040 | 1.7660 |
| 2025-12-31 | 1.6960 | 1.7580 |
| 2025-12-30 | 1.6960 | 1.7580 |
| 2025-12-29 | 1.6940 | 1.7560 |
| 2025-12-26 | 1.6960 | 1.7580 |
| 2025-12-25 | 1.6970 | 1.7590 |
| 2025-12-24 | 1.6930 | 1.7550 |
| 2025-12-23 | 1.6890 | 1.7510 |
| 2025-12-22 | 1.6890 | 1.7510 |
| 2025-12-19 | 1.6870 | 1.7490 |
| 2025-12-18 | 1.6820 | 1.7440 |
| 2025-12-17 | 1.6810 | 1.7430 |
| 2025-12-16 | 1.6750 | 1.7370 |
| 2025-12-15 | 1.6800 | 1.7420 |
| 2025-12-12 | 1.6820 | 1.7440 |
| 2025-12-11 | 1.6800 | 1.7420 |
| 2025-12-10 | 1.6840 | 1.7460 |
| 2025-12-09 | 1.6830 | 1.7450 |
| 2025-12-08 | 1.6840 | 1.7460 |
| 2025-12-05 | 1.6830 | 1.7450 |
| 2025-12-04 | 1.6790 | 1.7410 |
| 2025-12-03 | 1.6800 | 1.7420 |
| 2025-12-02 | 1.6820 | 1.7440 |
| 2025-12-01 | 1.6850 | 1.7470 |
| 2025-11-28 | 1.6810 | 1.7430 |
| 2025-11-27 | 1.6790 | 1.7410 |
| 2025-11-26 | 1.6780 | 1.7400 |
| 2025-11-25 | 1.6810 | 1.7430 |
| 2025-11-24 | 1.6750 | 1.7370 |
| 2025-11-21 | 1.6710 | 1.7330 |
| 2025-11-20 | 1.6840 | 1.7460 |
| 2025-11-19 | 1.6850 | 1.7470 |
| 2025-11-18 | 1.6860 | 1.7480 |
| 2025-11-17 | 1.6910 | 1.7530 |
| 2025-11-14 | 1.6930 | 1.7550 |
| 2025-11-13 | 1.6970 | 1.7590 |
| 2025-11-12 | 1.6930 | 1.7550 |
| 2025-11-11 | 1.6920 | 1.7540 |
| 2025-11-10 | 1.6930 | 1.7550 |
| 2025-11-07 | 1.6910 | 1.7530 |
| 2025-11-06 | 1.6930 | 1.7550 |
| 2025-11-05 | 1.6900 | 1.7520 |
| 2025-11-04 | 1.6890 | 1.7510 |
| 2025-11-03 | 1.6930 | 1.7550 |
| 2025-10-31 | 1.6910 | 1.7530 |
| 2025-10-30 | 1.6890 | 1.7510 |
| 2025-10-29 | 1.6930 | 1.7550 |
| 2025-10-28 | 1.6890 | 1.7510 |
| 2025-10-27 | 1.6890 | 1.7510 |
| 2025-10-24 | 1.6850 | 1.7470 |
| 2025-10-23 | 1.6810 | 1.7430 |
| 2025-10-22 | 1.6810 | 1.7430 |
| 2025-10-21 | 1.6820 | 1.7440 |
| 2025-10-20 | 1.6770 | 1.7390 |
| 2025-10-17 | 1.6750 | 1.7370 |
| 2025-10-16 | 1.6810 | 1.7430 |
| 2025-10-15 | 1.6830 | 1.7450 |
| 2025-10-14 | 1.6770 | 1.7390 |
| 2025-10-13 | 1.6790 | 1.7410 |
| 2025-10-10 | 1.6800 | 1.7420 |
| 2025-10-09 | 1.6820 | 1.7440 |
| 2025-09-30 | 1.6770 | 1.7390 |
| 2025-09-29 | 1.6760 | 1.7380 |
| 2025-09-26 | 1.6730 | 1.7350 |
| 2025-09-25 | 1.6760 | 1.7380 |
| 2025-09-24 | 1.6770 | 1.7390 |
| 2025-09-23 | 1.6740 | 1.7360 |
| 2025-09-22 | 1.6760 | 1.7380 |
| 2025-09-19 | 1.6740 | 1.7360 |
| 2025-09-18 | 1.6750 | 1.7370 |
| 2025-09-17 | 1.6800 | 1.7420 |
| 2025-09-16 | 1.6760 | 1.7380 |
| 2025-09-15 | 1.6730 | 1.7350 |
| 2025-09-12 | 1.6730 | 1.7350 |
| 2025-09-11 | 1.6750 | 1.7370 |
| 2025-09-10 | 1.6660 | 1.7280 |
| 2025-09-09 | 1.6680 | 1.7300 |
| 2025-09-08 | 1.6710 | 1.7330 |
| 2025-09-05 | 1.6680 | 1.7300 |
| 2025-09-04 | 1.6580 | 1.7200 |
| 2025-09-03 | 1.6640 | 1.7260 |
| 2025-09-02 | 1.6640 | 1.7260 |
| 2025-09-01 | 1.6690 | 1.7310 |
| 2025-08-29 | 1.6680 | 1.7300 |
| 2025-08-28 | 1.6680 | 1.7300 |
| 2025-08-27 | 1.6620 | 1.7240 |
| 2025-08-26 | 1.6710 | 1.7330 |
| 2025-08-25 | 1.6700 | 1.7320 |
| 2025-08-22 | 1.6620 | 1.7240 |
| 2025-08-21 | 1.6530 | 1.7150 |
| 2025-08-20 | 1.6500 | 1.7120 |
| 2025-08-19 | 1.6450 | 1.7070 |
| 2025-08-18 | 1.6460 | 1.7080 |
| 2025-08-15 | 1.6450 | 1.7070 |
| 2025-08-14 | 1.6400 | 1.7020 |
| 2025-08-13 | 1.6420 | 1.7040 |
| 2025-08-12 | 1.6410 | 1.7030 |
| 2025-08-11 | 1.6410 | 1.7030 |
| 2025-08-08 | 1.6430 | 1.7050 |
| 2025-08-07 | 1.6430 | 1.7050 |
| 2025-08-06 | 1.6430 | 1.7050 |
| 2025-08-05 | 1.6420 | 1.7040 |
| 2025-08-04 | 1.6390 | 1.7010 |
| 2025-08-01 | 1.6370 | 1.6990 |
| 2025-07-31 | 1.6360 | 1.6980 |
| 2025-07-30 | 1.6430 | 1.7050 |
| 2025-07-29 | 1.6410 | 1.7030 |
| 2025-07-28 | 1.6440 | 1.7060 |
| 2025-07-25 | 1.6440 | 1.7060 |
| 2025-07-24 | 1.6450 | 1.7070 |
| 2025-07-23 | 1.6460 | 1.7080 |
| 2025-07-22 | 1.6480 | 1.7100 |
| 2025-07-21 | 1.6460 | 1.7080 |
