易方达瑞智混合E(001807)
2026-11-09
1.4782
0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.4782 | 1.5282 |
| 2026-11-06 | 1.4781 | 1.5281 |
| 2026-11-05 | 1.4779 | 1.5279 |
| 2026-11-04 | 1.4771 | 1.5271 |
| 2026-11-03 | 1.4750 | 1.5250 |
| 2026-11-02 | 1.4731 | 1.5231 |
| 2026-10-30 | 1.4736 | 1.5236 |
| 2026-10-29 | 1.4772 | 1.5272 |
| 2026-10-28 | 1.4774 | 1.5274 |
| 2026-10-27 | 1.4769 | 1.5269 |
| 2026-10-26 | 1.4764 | 1.5264 |
| 2026-10-23 | 1.4761 | 1.5261 |
| 2026-10-22 | 1.4749 | 1.5249 |
| 2026-10-21 | 1.4759 | 1.5259 |
| 2026-10-20 | 1.4767 | 1.5267 |
| 2026-10-19 | 1.4761 | 1.5261 |
| 2026-10-16 | 1.4761 | 1.5261 |
| 2026-10-15 | 1.4755 | 1.5255 |
| 2026-10-14 | 1.4765 | 1.5265 |
| 2026-10-13 | 1.4765 | 1.5265 |
| 2026-10-12 | 1.4763 | 1.5263 |
| 2026-10-09 | 1.4759 | 1.5259 |
| 2026-10-08 | 1.4752 | 1.5252 |
| 2026-09-30 | 1.4760 | 1.5260 |
| 2026-09-29 | 1.4763 | 1.5263 |
| 2026-09-28 | 1.4754 | 1.5254 |
| 2026-09-24 | 1.4770 | 1.5270 |
| 2026-09-23 | 1.4775 | 1.5275 |
| 2026-09-22 | 1.4779 | 1.5279 |
| 2026-09-21 | 1.4777 | 1.5277 |
| 2026-09-18 | 1.4770 | 1.5270 |
| 2026-09-17 | 1.4750 | 1.5250 |
| 2026-09-16 | 1.4760 | 1.5260 |
| 2026-09-15 | 1.4750 | 1.5250 |
| 2026-09-14 | 1.4750 | 1.5250 |
| 2026-09-11 | 1.4750 | 1.5250 |
| 2026-09-10 | 1.4760 | 1.5260 |
| 2026-09-09 | 1.4770 | 1.5270 |
| 2026-09-08 | 1.4770 | 1.5270 |
| 2026-09-07 | 1.4770 | 1.5270 |
| 2026-09-04 | 1.4770 | 1.5270 |
| 2026-09-03 | 1.4770 | 1.5270 |
| 2026-09-02 | 1.4760 | 1.5260 |
| 2026-09-01 | 1.4770 | 1.5270 |
| 2026-08-31 | 1.4770 | 1.5270 |
| 2026-08-28 | 1.4770 | 1.5270 |
| 2026-08-27 | 1.4770 | 1.5270 |
| 2026-08-26 | 1.4770 | 1.5270 |
| 2026-08-25 | 1.4760 | 1.5260 |
| 2026-08-24 | 1.4760 | 1.5260 |
| 2026-08-21 | 1.4760 | 1.5260 |
| 2026-08-20 | 1.4770 | 1.5270 |
| 2026-08-19 | 1.4770 | 1.5270 |
| 2026-08-18 | 1.4780 | 1.5280 |
| 2026-08-17 | 1.4770 | 1.5270 |
| 2026-08-14 | 1.4750 | 1.5250 |
| 2026-08-13 | 1.4740 | 1.5240 |
| 2026-08-12 | 1.4740 | 1.5240 |
| 2026-08-11 | 1.4740 | 1.5240 |
| 2026-08-10 | 1.4740 | 1.5240 |
| 2026-08-07 | 1.4730 | 1.5230 |
| 2026-08-06 | 1.4730 | 1.5230 |
| 2026-08-05 | 1.4730 | 1.5230 |
| 2026-08-04 | 1.4730 | 1.5230 |
| 2026-08-03 | 1.4730 | 1.5230 |
| 2026-07-31 | 1.4730 | 1.5230 |
| 2026-07-30 | 1.4720 | 1.5220 |
| 2026-07-29 | 1.4720 | 1.5220 |
| 2026-07-28 | 1.4710 | 1.5210 |
| 2026-07-27 | 1.4720 | 1.5220 |
| 2026-07-24 | 1.4660 | 1.5160 |
| 2026-07-23 | 1.4670 | 1.5170 |
| 2026-07-22 | 1.4670 | 1.5170 |
| 2026-07-21 | 1.4660 | 1.5160 |
| 2026-07-20 | 1.4640 | 1.5140 |
| 2026-07-17 | 1.4630 | 1.5130 |
| 2026-07-16 | 1.4650 | 1.5150 |
| 2026-07-15 | 1.4660 | 1.5160 |
| 2026-07-14 | 1.4660 | 1.5160 |
| 2026-07-13 | 1.4650 | 1.5150 |
| 2026-07-10 | 1.4660 | 1.5160 |
| 2026-07-09 | 1.4680 | 1.5180 |
| 2026-07-08 | 1.4660 | 1.5160 |
| 2026-07-07 | 1.4670 | 1.5170 |
| 2026-07-06 | 1.4680 | 1.5180 |
| 2026-07-03 | 1.4660 | 1.5160 |
| 2026-07-02 | 1.4660 | 1.5160 |
| 2026-07-01 | 1.4690 | 1.5190 |
| 2026-06-30 | 1.4690 | 1.5190 |
| 2026-06-29 | 1.4680 | 1.5180 |
| 2026-06-26 | 1.4650 | 1.5150 |
| 2026-06-25 | 1.4670 | 1.5170 |
| 2026-06-24 | 1.4650 | 1.5150 |
| 2026-06-23 | 1.4640 | 1.5140 |
| 2026-06-22 | 1.4660 | 1.5160 |
| 2026-06-18 | 1.4640 | 1.5140 |
| 2026-06-17 | 1.4640 | 1.5140 |
| 2026-06-16 | 1.4620 | 1.5120 |
| 2026-06-15 | 1.4620 | 1.5120 |
| 2026-06-12 | 1.4600 | 1.5100 |
| 2026-06-11 | 1.4590 | 1.5090 |
| 2026-06-10 | 1.4600 | 1.5100 |
| 2026-06-09 | 1.4620 | 1.5120 |
| 2026-06-08 | 1.4610 | 1.5110 |
| 2026-06-05 | 1.4640 | 1.5140 |
| 2026-06-04 | 1.4660 | 1.5160 |
| 2026-06-03 | 1.4660 | 1.5160 |
| 2026-06-02 | 1.4660 | 1.5160 |
| 2026-06-01 | 1.4640 | 1.5140 |
| 2026-05-29 | 1.4650 | 1.5150 |
| 2026-05-28 | 1.4660 | 1.5160 |
| 2026-05-27 | 1.4650 | 1.5150 |
| 2026-05-26 | 1.4640 | 1.5140 |
| 2026-05-25 | 1.4650 | 1.5150 |
| 2026-05-22 | 1.4640 | 1.5140 |
| 2026-05-21 | 1.4620 | 1.5120 |
| 2026-05-20 | 1.4660 | 1.5160 |
| 2026-05-19 | 1.4660 | 1.5160 |
| 2026-05-18 | 1.4640 | 1.5140 |
| 2026-05-15 | 1.4640 | 1.5140 |
