易方达瑞祺混合C(001748)
2026-10-13
1.4910
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.4910 | 1.5530 |
| 2026-10-12 | 1.4910 | 1.5530 |
| 2026-10-09 | 1.4890 | 1.5510 |
| 2026-10-08 | 1.4720 | 1.5340 |
| 2026-09-30 | 1.5150 | 1.5770 |
| 2026-09-29 | 1.5290 | 1.5910 |
| 2026-09-28 | 1.5170 | 1.5790 |
| 2026-09-24 | 1.5690 | 1.6310 |
| 2026-09-23 | 1.5920 | 1.6540 |
| 2026-09-22 | 1.5960 | 1.6580 |
| 2026-09-21 | 1.6030 | 1.6650 |
| 2026-09-18 | 1.5990 | 1.6610 |
| 2026-09-17 | 1.5740 | 1.6360 |
| 2026-09-16 | 1.5740 | 1.6360 |
| 2026-09-15 | 1.5500 | 1.6120 |
| 2026-09-14 | 1.5520 | 1.6140 |
| 2026-09-11 | 1.5730 | 1.6350 |
| 2026-09-10 | 1.5850 | 1.6470 |
| 2026-09-09 | 1.5920 | 1.6540 |
| 2026-09-08 | 1.5990 | 1.6610 |
| 2026-09-07 | 1.6040 | 1.6660 |
| 2026-09-04 | 1.5710 | 1.6330 |
| 2026-09-03 | 1.5750 | 1.6370 |
| 2026-09-02 | 1.5800 | 1.6420 |
| 2026-09-01 | 1.6010 | 1.6630 |
| 2026-08-31 | 1.6350 | 1.6970 |
| 2026-08-28 | 1.6170 | 1.6790 |
| 2026-08-27 | 1.6440 | 1.7060 |
| 2026-08-26 | 1.6160 | 1.6780 |
| 2026-08-25 | 1.6090 | 1.6710 |
| 2026-08-24 | 1.6180 | 1.6800 |
| 2026-08-21 | 1.6390 | 1.7010 |
| 2026-08-20 | 1.6300 | 1.6920 |
| 2026-08-19 | 1.6220 | 1.6840 |
| 2026-08-18 | 1.6830 | 1.7450 |
| 2026-08-17 | 1.6860 | 1.7480 |
| 2026-08-14 | 1.6440 | 1.7060 |
| 2026-08-13 | 1.6360 | 1.6980 |
| 2026-08-12 | 1.6460 | 1.7080 |
| 2026-08-11 | 1.6360 | 1.6980 |
| 2026-08-10 | 1.6430 | 1.7050 |
| 2026-08-07 | 1.6290 | 1.6910 |
| 2026-08-06 | 1.6130 | 1.6750 |
| 2026-08-05 | 1.6070 | 1.6690 |
| 2026-08-04 | 1.5850 | 1.6470 |
| 2026-08-03 | 1.5560 | 1.6180 |
| 2026-07-31 | 1.5470 | 1.6090 |
| 2026-07-30 | 1.5180 | 1.5800 |
| 2026-07-29 | 1.5450 | 1.6070 |
| 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 |
