易方达瑞通混合C(003840)
2026-04-24
2.1533
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.1533 | 2.1533 |
| 2026-04-23 | 2.1516 | 2.1516 |
| 2026-04-22 | 2.1532 | 2.1532 |
| 2026-04-21 | 2.1511 | 2.1511 |
| 2026-04-20 | 2.1469 | 2.1469 |
| 2026-04-17 | 2.1466 | 2.1466 |
| 2026-04-16 | 2.1482 | 2.1482 |
| 2026-04-15 | 2.1467 | 2.1467 |
| 2026-04-14 | 2.1438 | 2.1438 |
| 2026-04-13 | 2.1397 | 2.1397 |
| 2026-04-10 | 2.1406 | 2.1406 |
| 2026-04-09 | 2.1394 | 2.1394 |
| 2026-04-08 | 2.1436 | 2.1436 |
| 2026-04-07 | 2.1322 | 2.1322 |
| 2026-04-03 | 2.1290 | 2.1290 |
| 2026-04-02 | 2.1359 | 2.1359 |
| 2026-04-01 | 2.1362 | 2.1362 |
| 2026-03-31 | 2.1309 | 2.1309 |
| 2026-03-30 | 2.1328 | 2.1328 |
| 2026-03-27 | 2.1282 | 2.1282 |
| 2026-03-26 | 2.1250 | 2.1250 |
| 2026-03-25 | 2.1273 | 2.1273 |
| 2026-03-24 | 2.1211 | 2.1211 |
| 2026-03-23 | 2.1108 | 2.1108 |
| 2026-03-20 | 2.1282 | 2.1282 |
| 2026-03-19 | 2.1284 | 2.1284 |
| 2026-03-18 | 2.1389 | 2.1389 |
| 2026-03-17 | 2.1374 | 2.1374 |
| 2026-03-16 | 2.1391 | 2.1391 |
| 2026-03-13 | 2.1410 | 2.1410 |
| 2026-03-12 | 2.1425 | 2.1425 |
| 2026-03-11 | 2.1458 | 2.1458 |
| 2026-03-10 | 2.1414 | 2.1414 |
| 2026-03-09 | 2.1325 | 2.1325 |
| 2026-03-06 | 2.1399 | 2.1399 |
| 2026-03-05 | 2.1383 | 2.1383 |
| 2026-03-04 | 2.1343 | 2.1343 |
| 2026-03-03 | 2.1399 | 2.1399 |
| 2026-03-02 | 2.1488 | 2.1488 |
| 2026-02-27 | 2.1485 | 2.1485 |
| 2026-02-26 | 2.1512 | 2.1512 |
| 2026-02-25 | 2.1521 | 2.1521 |
| 2026-02-24 | 2.1515 | 2.1515 |
| 2026-02-13 | 2.1457 | 2.1457 |
| 2026-02-12 | 2.1517 | 2.1517 |
| 2026-02-11 | 2.1506 | 2.1506 |
| 2026-02-10 | 2.1497 | 2.1497 |
| 2026-02-09 | 2.1447 | 2.1447 |
| 2026-02-06 | 2.1400 | 2.1400 |
| 2026-02-05 | 2.1415 | 2.1415 |
| 2026-02-04 | 2.1413 | 2.1413 |
| 2026-02-03 | 2.1390 | 2.1390 |
| 2026-02-02 | 2.1347 | 2.1347 |
| 2026-01-30 | 2.1461 | 2.1461 |
| 2026-01-29 | 2.1497 | 2.1497 |
| 2026-01-28 | 2.1506 | 2.1506 |
| 2026-01-27 | 2.1474 | 2.1474 |
| 2026-01-26 | 2.1462 | 2.1462 |
| 2026-01-23 | 2.1442 | 2.1442 |
| 2026-01-22 | 2.1463 | 2.1463 |
| 2026-01-21 | 2.1452 | 2.1452 |
| 2026-01-20 | 2.1435 | 2.1435 |
| 2026-01-19 | 2.1417 | 2.1417 |
| 2026-01-16 | 2.1398 | 2.1398 |
| 2026-01-15 | 2.1394 | 2.1394 |
| 2026-01-14 | 2.1382 | 2.1382 |
| 2026-01-13 | 2.1400 | 2.1400 |
| 2026-01-12 | 2.1398 | 2.1398 |
| 2026-01-09 | 2.1378 | 2.1378 |
| 2026-01-08 | 2.1352 | 2.1352 |
| 2026-01-07 | 2.1385 | 2.1385 |
| 2026-01-06 | 2.1372 | 2.1372 |
| 2026-01-05 | 2.1289 | 2.1289 |
| 2025-12-31 | 2.1178 | 2.1178 |
| 2025-12-30 | 2.1172 | 2.1172 |
| 2025-12-29 | 2.1165 | 2.1165 |
| 2025-12-26 | 2.1196 | 2.1196 |
| 2025-12-25 | 2.1190 | 2.1190 |
| 2025-12-24 | 2.1185 | 2.1185 |
| 2025-12-23 | 2.1153 | 2.1153 |
| 2025-12-22 | 2.1144 | 2.1144 |
| 2025-12-19 | 2.1099 | 2.1099 |
| 2025-12-18 | 2.1069 | 2.1069 |
| 2025-12-17 | 2.1088 | 2.1088 |
| 2025-12-16 | 2.1004 | 2.1004 |
| 2025-12-15 | 2.1054 | 2.1054 |
| 2025-12-12 | 2.1092 | 2.1092 |
| 2025-12-11 | 2.1055 | 2.1055 |
| 2025-12-10 | 2.1066 | 2.1066 |
| 2025-12-09 | 2.1051 | 2.1051 |
| 2025-12-08 | 2.1057 | 2.1057 |
| 2025-12-05 | 2.1029 | 2.1029 |
| 2025-12-04 | 2.0948 | 2.0948 |
| 2025-12-03 | 2.0954 | 2.0954 |
| 2025-12-02 | 2.0977 | 2.0977 |
| 2025-12-01 | 2.0987 | 2.0987 |
| 2025-11-28 | 2.0954 | 2.0954 |
| 2025-11-27 | 2.0934 | 2.0934 |
| 2025-11-26 | 2.0949 | 2.0949 |
| 2025-11-25 | 2.0944 | 2.0944 |
| 2025-11-24 | 2.0916 | 2.0916 |
| 2025-11-21 | 2.0931 | 2.0931 |
| 2025-11-20 | 2.1035 | 2.1035 |
| 2025-11-19 | 2.1055 | 2.1055 |
| 2025-11-18 | 2.1047 | 2.1047 |
| 2025-11-17 | 2.1062 | 2.1062 |
| 2025-11-14 | 2.1096 | 2.1096 |
| 2025-11-13 | 2.1167 | 2.1167 |
| 2025-11-12 | 2.1128 | 2.1128 |
| 2025-11-11 | 2.1130 | 2.1130 |
| 2025-11-10 | 2.1180 | 2.1180 |
| 2025-11-07 | 2.1189 | 2.1189 |
| 2025-11-06 | 2.1193 | 2.1193 |
| 2025-11-05 | 2.1127 | 2.1127 |
| 2025-11-04 | 2.1108 | 2.1108 |
| 2025-11-03 | 2.1144 | 2.1144 |
| 2025-10-31 | 2.1143 | 2.1143 |
| 2025-10-30 | 2.1236 | 2.1236 |
