易方达瑞祥混合A(001835)
2026-08-13
1.6720
-0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.6720 | 1.7250 |
| 2026-08-12 | 1.6750 | 1.7280 |
| 2026-08-11 | 1.6740 | 1.7270 |
| 2026-08-10 | 1.6790 | 1.7320 |
| 2026-08-07 | 1.6760 | 1.7290 |
| 2026-08-06 | 1.6710 | 1.7240 |
| 2026-08-05 | 1.6710 | 1.7240 |
| 2026-08-04 | 1.6660 | 1.7190 |
| 2026-08-03 | 1.6660 | 1.7190 |
| 2026-07-31 | 1.6670 | 1.7200 |
| 2026-07-30 | 1.6650 | 1.7180 |
| 2026-07-29 | 1.6640 | 1.7170 |
| 2026-07-28 | 1.6600 | 1.7130 |
| 2026-07-27 | 1.6630 | 1.7160 |
| 2026-07-24 | 1.6490 | 1.7020 |
| 2026-07-23 | 1.6540 | 1.7070 |
| 2026-07-22 | 1.6520 | 1.7050 |
| 2026-07-21 | 1.6490 | 1.7020 |
| 2026-07-20 | 1.6450 | 1.6980 |
| 2026-07-17 | 1.6400 | 1.6930 |
| 2026-07-16 | 1.6460 | 1.6990 |
| 2026-07-15 | 1.6500 | 1.7030 |
| 2026-07-14 | 1.6510 | 1.7040 |
| 2026-07-13 | 1.6450 | 1.6980 |
| 2026-07-10 | 1.6510 | 1.7040 |
| 2026-07-09 | 1.6530 | 1.7060 |
| 2026-07-08 | 1.6480 | 1.7010 |
| 2026-07-07 | 1.6500 | 1.7030 |
| 2026-07-06 | 1.6540 | 1.7070 |
| 2026-07-03 | 1.6530 | 1.7060 |
| 2026-07-02 | 1.6500 | 1.7030 |
| 2026-07-01 | 1.6570 | 1.7100 |
| 2026-06-30 | 1.6590 | 1.7120 |
| 2026-06-29 | 1.6610 | 1.7140 |
| 2026-06-26 | 1.6550 | 1.7080 |
| 2026-06-25 | 1.6600 | 1.7130 |
| 2026-06-24 | 1.6600 | 1.7130 |
| 2026-06-23 | 1.6610 | 1.7140 |
| 2026-06-22 | 1.6690 | 1.7220 |
| 2026-06-18 | 1.6660 | 1.7190 |
| 2026-06-17 | 1.6670 | 1.7200 |
| 2026-06-16 | 1.6650 | 1.7180 |
| 2026-06-15 | 1.6680 | 1.7210 |
| 2026-06-12 | 1.6650 | 1.7180 |
| 2026-06-11 | 1.6610 | 1.7140 |
| 2026-06-10 | 1.6620 | 1.7150 |
| 2026-06-09 | 1.6660 | 1.7190 |
| 2026-06-08 | 1.6640 | 1.7170 |
| 2026-06-05 | 1.6690 | 1.7220 |
| 2026-06-04 | 1.6740 | 1.7270 |
| 2026-06-03 | 1.6760 | 1.7290 |
| 2026-06-02 | 1.6760 | 1.7290 |
| 2026-06-01 | 1.6720 | 1.7250 |
| 2026-05-29 | 1.6700 | 1.7230 |
| 2026-05-28 | 1.6680 | 1.7210 |
| 2026-05-27 | 1.6680 | 1.7210 |
| 2026-05-26 | 1.6710 | 1.7240 |
| 2026-05-25 | 1.6670 | 1.7200 |
| 2026-05-22 | 1.6630 | 1.7160 |
| 2026-05-21 | 1.6600 | 1.7130 |
| 2026-05-20 | 1.6650 | 1.7180 |
| 2026-05-19 | 1.6660 | 1.7190 |
| 2026-05-18 | 1.6640 | 1.7170 |
| 2026-05-15 | 1.6630 | 1.7160 |
| 2026-05-14 | 1.6680 | 1.7210 |
| 2026-05-13 | 1.6740 | 1.7270 |
| 2026-05-12 | 1.6720 | 1.7250 |
| 2026-05-11 | 1.6710 | 1.7240 |
| 2026-05-08 | 1.6690 | 1.7220 |
| 2026-05-07 | 1.6700 | 1.7230 |
| 2026-05-06 | 1.6700 | 1.7230 |
| 2026-04-30 | 1.6670 | 1.7200 |
| 2026-04-29 | 1.6680 | 1.7210 |
| 2026-04-28 | 1.6570 | 1.7100 |
| 2026-04-27 | 1.6570 | 1.7100 |
| 2026-04-24 | 1.6590 | 1.7120 |
| 2026-04-23 | 1.6620 | 1.7150 |
| 2026-04-22 | 1.6650 | 1.7180 |
| 2026-04-21 | 1.6630 | 1.7160 |
| 2026-04-20 | 1.6610 | 1.7140 |
| 2026-04-17 | 1.6610 | 1.7140 |
| 2026-04-16 | 1.6600 | 1.7130 |
| 2026-04-15 | 1.6570 | 1.7100 |
| 2026-04-14 | 1.6580 | 1.7110 |
| 2026-04-13 | 1.6560 | 1.7090 |
| 2026-04-10 | 1.6560 | 1.7090 |
| 2026-04-09 | 1.6560 | 1.7090 |
| 2026-04-08 | 1.6580 | 1.7110 |
| 2026-04-07 | 1.6510 | 1.7040 |
| 2026-04-03 | 1.6500 | 1.7030 |
| 2026-04-02 | 1.6500 | 1.7030 |
| 2026-04-01 | 1.6510 | 1.7040 |
| 2026-03-31 | 1.6480 | 1.7010 |
| 2026-03-30 | 1.6500 | 1.7030 |
| 2026-03-27 | 1.6470 | 1.7000 |
| 2026-03-26 | 1.6460 | 1.6990 |
| 2026-03-25 | 1.6470 | 1.7000 |
| 2026-03-24 | 1.6450 | 1.6980 |
| 2026-03-23 | 1.6410 | 1.6940 |
| 2026-03-20 | 1.6500 | 1.7030 |
| 2026-03-19 | 1.6510 | 1.7040 |
| 2026-03-18 | 1.6560 | 1.7090 |
| 2026-03-17 | 1.6550 | 1.7080 |
| 2026-03-16 | 1.6570 | 1.7100 |
| 2026-03-13 | 1.6620 | 1.7150 |
| 2026-03-12 | 1.6650 | 1.7180 |
| 2026-03-11 | 1.6650 | 1.7180 |
| 2026-03-10 | 1.6640 | 1.7170 |
| 2026-03-09 | 1.6610 | 1.7140 |
| 2026-03-06 | 1.6670 | 1.7200 |
| 2026-03-05 | 1.6670 | 1.7200 |
| 2026-03-04 | 1.6650 | 1.7180 |
| 2026-03-03 | 1.6680 | 1.7210 |
| 2026-03-02 | 1.6740 | 1.7270 |
| 2026-02-27 | 1.6660 | 1.7190 |
| 2026-02-26 | 1.6650 | 1.7180 |
| 2026-02-25 | 1.6690 | 1.7220 |
| 2026-02-24 | 1.6670 | 1.7200 |
