易方达瑞兴混合I(001817)
2026-08-31
1.5860
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.5860 | 1.6380 |
| 2026-08-28 | 1.5850 | 1.6370 |
| 2026-08-27 | 1.5860 | 1.6380 |
| 2026-08-26 | 1.5860 | 1.6380 |
| 2026-08-25 | 1.5850 | 1.6370 |
| 2026-08-24 | 1.5840 | 1.6360 |
| 2026-08-21 | 1.5850 | 1.6370 |
| 2026-08-20 | 1.5860 | 1.6380 |
| 2026-08-19 | 1.5860 | 1.6380 |
| 2026-08-18 | 1.5870 | 1.6390 |
| 2026-08-17 | 1.5860 | 1.6380 |
| 2026-08-14 | 1.5820 | 1.6340 |
| 2026-08-13 | 1.5820 | 1.6340 |
| 2026-08-12 | 1.5820 | 1.6340 |
| 2026-08-11 | 1.5810 | 1.6330 |
| 2026-08-10 | 1.5820 | 1.6340 |
| 2026-08-07 | 1.5810 | 1.6330 |
| 2026-08-06 | 1.5790 | 1.6310 |
| 2026-08-05 | 1.5800 | 1.6320 |
| 2026-08-04 | 1.5790 | 1.6310 |
| 2026-08-03 | 1.5800 | 1.6320 |
| 2026-07-31 | 1.5800 | 1.6320 |
| 2026-07-30 | 1.5800 | 1.6320 |
| 2026-07-29 | 1.5790 | 1.6310 |
| 2026-07-28 | 1.5780 | 1.6300 |
| 2026-07-27 | 1.5790 | 1.6310 |
| 2026-07-24 | 1.5710 | 1.6230 |
| 2026-07-23 | 1.5720 | 1.6240 |
| 2026-07-22 | 1.5710 | 1.6230 |
| 2026-07-21 | 1.5700 | 1.6220 |
| 2026-07-20 | 1.5680 | 1.6200 |
| 2026-07-17 | 1.5650 | 1.6170 |
| 2026-07-16 | 1.5670 | 1.6190 |
| 2026-07-15 | 1.5690 | 1.6210 |
| 2026-07-14 | 1.5690 | 1.6210 |
| 2026-07-13 | 1.5670 | 1.6190 |
| 2026-07-10 | 1.5680 | 1.6200 |
| 2026-07-09 | 1.5710 | 1.6230 |
| 2026-07-08 | 1.5670 | 1.6190 |
| 2026-07-07 | 1.5680 | 1.6200 |
| 2026-07-06 | 1.5690 | 1.6210 |
| 2026-07-03 | 1.5660 | 1.6180 |
| 2026-07-02 | 1.5650 | 1.6170 |
| 2026-07-01 | 1.5690 | 1.6210 |
| 2026-06-30 | 1.5700 | 1.6220 |
| 2026-06-29 | 1.5690 | 1.6210 |
| 2026-06-26 | 1.5640 | 1.6160 |
| 2026-06-25 | 1.5670 | 1.6190 |
| 2026-06-24 | 1.5650 | 1.6170 |
| 2026-06-23 | 1.5640 | 1.6160 |
| 2026-06-22 | 1.5680 | 1.6200 |
| 2026-06-18 | 1.5640 | 1.6160 |
| 2026-06-17 | 1.5650 | 1.6170 |
| 2026-06-16 | 1.5630 | 1.6150 |
| 2026-06-15 | 1.5650 | 1.6170 |
| 2026-06-12 | 1.5630 | 1.6150 |
| 2026-06-11 | 1.5600 | 1.6120 |
| 2026-06-10 | 1.5620 | 1.6140 |
| 2026-06-09 | 1.5630 | 1.6150 |
| 2026-06-08 | 1.5600 | 1.6120 |
| 2026-06-05 | 1.5660 | 1.6180 |
| 2026-06-04 | 1.5700 | 1.6220 |
| 2026-06-03 | 1.5710 | 1.6230 |
| 2026-06-02 | 1.5710 | 1.6230 |
| 2026-06-01 | 1.5670 | 1.6190 |
| 2026-05-29 | 1.5700 | 1.6220 |
| 2026-05-28 | 1.5700 | 1.6220 |
| 2026-05-27 | 1.5700 | 1.6220 |
| 2026-05-26 | 1.5700 | 1.6220 |
| 2026-05-25 | 1.5710 | 1.6230 |
| 2026-05-22 | 1.5690 | 1.6210 |
| 2026-05-21 | 1.5650 | 1.6170 |
| 2026-05-20 | 1.5700 | 1.6220 |
| 2026-05-19 | 1.5710 | 1.6230 |
| 2026-05-18 | 1.5670 | 1.6190 |
| 2026-05-15 | 1.5670 | 1.6190 |
| 2026-05-14 | 1.5690 | 1.6210 |
| 2026-05-13 | 1.5720 | 1.6240 |
| 2026-05-12 | 1.5700 | 1.6220 |
| 2026-05-11 | 1.5690 | 1.6210 |
| 2026-05-08 | 1.5670 | 1.6190 |
| 2026-05-07 | 1.5670 | 1.6190 |
| 2026-05-06 | 1.5670 | 1.6190 |
| 2026-04-30 | 1.5650 | 1.6170 |
| 2026-04-29 | 1.5660 | 1.6180 |
| 2026-04-28 | 1.5530 | 1.6050 |
| 2026-04-27 | 1.5530 | 1.6050 |
| 2026-04-24 | 1.5530 | 1.6050 |
| 2026-04-23 | 1.5540 | 1.6060 |
| 2026-04-22 | 1.5550 | 1.6070 |
| 2026-04-21 | 1.5540 | 1.6060 |
| 2026-04-20 | 1.5510 | 1.6030 |
| 2026-04-17 | 1.5480 | 1.6000 |
| 2026-04-16 | 1.5500 | 1.6020 |
| 2026-04-15 | 1.5480 | 1.6000 |
| 2026-04-14 | 1.5480 | 1.6000 |
| 2026-04-13 | 1.5470 | 1.5990 |
| 2026-04-10 | 1.5480 | 1.6000 |
| 2026-04-09 | 1.5470 | 1.5990 |
| 2026-04-08 | 1.5480 | 1.6000 |
| 2026-04-07 | 1.5450 | 1.5970 |
| 2026-04-03 | 1.5450 | 1.5970 |
| 2026-04-02 | 1.5450 | 1.5970 |
| 2026-04-01 | 1.5450 | 1.5970 |
| 2026-03-31 | 1.5440 | 1.5960 |
| 2026-03-30 | 1.5440 | 1.5960 |
| 2026-03-27 | 1.5430 | 1.5950 |
| 2026-03-26 | 1.5420 | 1.5940 |
| 2026-03-25 | 1.5430 | 1.5950 |
| 2026-03-24 | 1.5400 | 1.5920 |
| 2026-03-23 | 1.5380 | 1.5900 |
| 2026-03-20 | 1.5460 | 1.5980 |
| 2026-03-19 | 1.5480 | 1.6000 |
| 2026-03-18 | 1.5540 | 1.6060 |
| 2026-03-17 | 1.5550 | 1.6070 |
| 2026-03-16 | 1.5570 | 1.6090 |
| 2026-03-13 | 1.5610 | 1.6130 |
| 2026-03-12 | 1.5630 | 1.6150 |
| 2026-03-11 | 1.5640 | 1.6160 |
| 2026-03-10 | 1.5620 | 1.6140 |
