易方达瑞祥混合A(001835)
2025-12-30
1.6360
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6360 | 1.6890 |
| 2025-12-29 | 1.6340 | 1.6870 |
| 2025-12-26 | 1.6400 | 1.6930 |
| 2025-12-25 | 1.6340 | 1.6870 |
| 2025-12-24 | 1.6350 | 1.6880 |
| 2025-12-23 | 1.6330 | 1.6860 |
| 2025-12-22 | 1.6320 | 1.6850 |
| 2025-12-19 | 1.6290 | 1.6820 |
| 2025-12-18 | 1.6260 | 1.6790 |
| 2025-12-17 | 1.6250 | 1.6780 |
| 2025-12-16 | 1.6190 | 1.6720 |
| 2025-12-15 | 1.6250 | 1.6780 |
| 2025-12-12 | 1.6260 | 1.6790 |
| 2025-12-11 | 1.6230 | 1.6760 |
| 2025-12-10 | 1.6230 | 1.6760 |
| 2025-12-09 | 1.6200 | 1.6730 |
| 2025-12-08 | 1.6240 | 1.6770 |
| 2025-12-05 | 1.6240 | 1.6770 |
| 2025-12-04 | 1.6190 | 1.6720 |
| 2025-12-03 | 1.6210 | 1.6740 |
| 2025-12-02 | 1.6200 | 1.6730 |
| 2025-12-01 | 1.6220 | 1.6750 |
| 2025-11-28 | 1.6180 | 1.6710 |
| 2025-11-27 | 1.6150 | 1.6680 |
| 2025-11-26 | 1.6150 | 1.6680 |
| 2025-11-25 | 1.6160 | 1.6690 |
| 2025-11-24 | 1.6140 | 1.6670 |
| 2025-11-21 | 1.6150 | 1.6680 |
| 2025-11-20 | 1.6210 | 1.6740 |
| 2025-11-19 | 1.6230 | 1.6760 |
| 2025-11-18 | 1.6190 | 1.6720 |
| 2025-11-17 | 1.6220 | 1.6750 |
| 2025-11-14 | 1.6250 | 1.6780 |
| 2025-11-13 | 1.6300 | 1.6830 |
| 2025-11-12 | 1.6270 | 1.6800 |
| 2025-11-11 | 1.6260 | 1.6790 |
| 2025-11-10 | 1.6290 | 1.6820 |
| 2025-11-07 | 1.6280 | 1.6810 |
| 2025-11-06 | 1.6310 | 1.6840 |
| 2025-11-05 | 1.6260 | 1.6790 |
| 2025-11-04 | 1.6240 | 1.6770 |
| 2025-11-03 | 1.6300 | 1.6830 |
| 2025-10-31 | 1.6300 | 1.6830 |
| 2025-10-30 | 1.6310 | 1.6840 |
| 2025-10-29 | 1.6330 | 1.6860 |
| 2025-10-28 | 1.6240 | 1.6770 |
| 2025-10-27 | 1.6270 | 1.6800 |
| 2025-10-24 | 1.6220 | 1.6750 |
| 2025-10-23 | 1.6190 | 1.6720 |
| 2025-10-22 | 1.6180 | 1.6710 |
| 2025-10-21 | 1.6190 | 1.6720 |
| 2025-10-20 | 1.6140 | 1.6670 |
| 2025-10-17 | 1.6160 | 1.6690 |
| 2025-10-16 | 1.6200 | 1.6730 |
| 2025-10-15 | 1.6230 | 1.6760 |
| 2025-10-14 | 1.6160 | 1.6690 |
| 2025-10-13 | 1.6220 | 1.6750 |
| 2025-10-10 | 1.6220 | 1.6750 |
| 2025-10-09 | 1.6280 | 1.6810 |
| 2025-09-30 | 1.6180 | 1.6710 |
| 2025-09-29 | 1.6140 | 1.6670 |
| 2025-09-26 | 1.6070 | 1.6600 |
| 2025-09-25 | 1.6090 | 1.6620 |
| 2025-09-24 | 1.6100 | 1.6630 |
| 2025-09-23 | 1.6070 | 1.6600 |
| 2025-09-22 | 1.6070 | 1.6600 |
| 2025-09-19 | 1.6040 | 1.6570 |
| 2025-09-18 | 1.6030 | 1.6560 |
| 2025-09-17 | 1.6080 | 1.6610 |
| 2025-09-16 | 1.6050 | 1.6580 |
| 2025-09-15 | 1.6020 | 1.6550 |
| 2025-09-12 | 1.6020 | 1.6550 |
| 2025-09-11 | 1.6030 | 1.6560 |
| 2025-09-10 | 1.5980 | 1.6510 |
| 2025-09-09 | 1.5990 | 1.6520 |
| 2025-09-08 | 1.5970 | 1.6500 |
| 2025-09-05 | 1.5960 | 1.6490 |
| 2025-09-04 | 1.5890 | 1.6420 |
| 2025-09-03 | 1.5980 | 1.6510 |
| 2025-09-02 | 1.5980 | 1.6510 |
| 2025-09-01 | 1.5990 | 1.6520 |
| 2025-08-29 | 1.5910 | 1.6440 |
| 2025-08-28 | 1.5850 | 1.6380 |
| 2025-08-27 | 1.5830 | 1.6360 |
| 2025-08-26 | 1.5890 | 1.6420 |
| 2025-08-25 | 1.5870 | 1.6400 |
| 2025-08-22 | 1.5780 | 1.6310 |
| 2025-08-21 | 1.5760 | 1.6290 |
| 2025-08-20 | 1.5750 | 1.6280 |
| 2025-08-19 | 1.5730 | 1.6260 |
| 2025-08-18 | 1.5720 | 1.6250 |
| 2025-08-15 | 1.5760 | 1.6290 |
| 2025-08-14 | 1.5740 | 1.6270 |
| 2025-08-13 | 1.5750 | 1.6280 |
| 2025-08-12 | 1.5700 | 1.6230 |
| 2025-08-11 | 1.5690 | 1.6220 |
| 2025-08-08 | 1.5710 | 1.6240 |
| 2025-08-07 | 1.5690 | 1.6220 |
| 2025-08-06 | 1.5680 | 1.6210 |
| 2025-08-05 | 1.5660 | 1.6190 |
| 2025-08-04 | 1.5620 | 1.6150 |
| 2025-08-01 | 1.5580 | 1.6110 |
| 2025-07-31 | 1.5580 | 1.6110 |
| 2025-07-30 | 1.5630 | 1.6160 |
| 2025-07-29 | 1.5600 | 1.6130 |
| 2025-07-28 | 1.5620 | 1.6150 |
| 2025-07-25 | 1.5610 | 1.6140 |
| 2025-07-24 | 1.5630 | 1.6160 |
| 2025-07-23 | 1.5630 | 1.6160 |
| 2025-07-22 | 1.5650 | 1.6180 |
| 2025-07-21 | 1.5610 | 1.6140 |
| 2025-07-18 | 1.5580 | 1.6110 |
| 2025-07-17 | 1.5550 | 1.6080 |
| 2025-07-16 | 1.5550 | 1.6080 |
| 2025-07-15 | 1.5540 | 1.6070 |
| 2025-07-14 | 1.5540 | 1.6070 |
| 2025-07-11 | 1.5530 | 1.6060 |
| 2025-07-10 | 1.5520 | 1.6050 |
| 2025-07-09 | 1.5520 | 1.6050 |
| 2025-07-08 | 1.5540 | 1.6070 |
