易方达瑞通混合C(003840)
2026-10-09
2.1686
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.1686 | 2.1686 |
| 2026-10-08 | 2.1664 | 2.1664 |
| 2026-09-30 | 2.1658 | 2.1658 |
| 2026-09-29 | 2.1642 | 2.1642 |
| 2026-09-28 | 2.1624 | 2.1624 |
| 2026-09-24 | 2.1645 | 2.1645 |
| 2026-09-23 | 2.1647 | 2.1647 |
| 2026-09-22 | 2.1659 | 2.1659 |
| 2026-09-21 | 2.1652 | 2.1652 |
| 2026-09-18 | 2.1628 | 2.1628 |
| 2026-09-17 | 2.1615 | 2.1615 |
| 2026-09-16 | 2.1629 | 2.1629 |
| 2026-09-15 | 2.1623 | 2.1623 |
| 2026-09-14 | 2.1628 | 2.1628 |
| 2026-09-11 | 2.1632 | 2.1632 |
| 2026-09-10 | 2.1663 | 2.1663 |
| 2026-09-09 | 2.1675 | 2.1675 |
| 2026-09-08 | 2.1656 | 2.1656 |
| 2026-09-07 | 2.1632 | 2.1632 |
| 2026-09-04 | 2.1651 | 2.1651 |
| 2026-09-03 | 2.1644 | 2.1644 |
| 2026-09-02 | 2.1631 | 2.1631 |
| 2026-09-01 | 2.1674 | 2.1674 |
| 2026-08-31 | 2.1675 | 2.1675 |
| 2026-08-28 | 2.1666 | 2.1666 |
| 2026-08-27 | 2.1673 | 2.1673 |
| 2026-08-26 | 2.1664 | 2.1664 |
| 2026-08-25 | 2.1644 | 2.1644 |
| 2026-08-24 | 2.1658 | 2.1658 |
| 2026-08-21 | 2.1639 | 2.1639 |
| 2026-08-20 | 2.1637 | 2.1637 |
| 2026-08-19 | 2.1630 | 2.1630 |
| 2026-08-18 | 2.1626 | 2.1626 |
| 2026-08-17 | 2.1608 | 2.1608 |
| 2026-08-14 | 2.1572 | 2.1572 |
| 2026-08-13 | 2.1565 | 2.1565 |
| 2026-08-12 | 2.1584 | 2.1584 |
| 2026-08-11 | 2.1585 | 2.1585 |
| 2026-08-10 | 2.1602 | 2.1602 |
| 2026-08-07 | 2.1572 | 2.1572 |
| 2026-08-06 | 2.1568 | 2.1568 |
| 2026-08-05 | 2.1565 | 2.1565 |
| 2026-08-04 | 2.1569 | 2.1569 |
| 2026-08-03 | 2.1599 | 2.1599 |
| 2026-07-31 | 2.1589 | 2.1589 |
| 2026-07-30 | 2.1574 | 2.1574 |
| 2026-07-29 | 2.1545 | 2.1545 |
| 2026-07-28 | 2.1503 | 2.1503 |
| 2026-07-27 | 2.1518 | 2.1518 |
| 2026-07-24 | 2.1394 | 2.1394 |
| 2026-07-23 | 2.1424 | 2.1424 |
| 2026-07-22 | 2.1406 | 2.1406 |
| 2026-07-21 | 2.1381 | 2.1381 |
| 2026-07-20 | 2.1382 | 2.1382 |
| 2026-07-17 | 2.1340 | 2.1340 |
| 2026-07-16 | 2.1383 | 2.1383 |
| 2026-07-15 | 2.1416 | 2.1416 |
| 2026-07-14 | 2.1406 | 2.1406 |
| 2026-07-13 | 2.1359 | 2.1359 |
| 2026-07-10 | 2.1386 | 2.1386 |
| 2026-07-09 | 2.1402 | 2.1402 |
| 2026-07-08 | 2.1406 | 2.1406 |
| 2026-07-07 | 2.1407 | 2.1407 |
| 2026-07-06 | 2.1436 | 2.1436 |
| 2026-07-03 | 2.1404 | 2.1404 |
| 2026-07-02 | 2.1386 | 2.1386 |
| 2026-07-01 | 2.1382 | 2.1382 |
| 2026-06-30 | 2.1379 | 2.1379 |
| 2026-06-29 | 2.1390 | 2.1390 |
| 2026-06-26 | 2.1356 | 2.1356 |
| 2026-06-25 | 2.1384 | 2.1384 |
| 2026-06-24 | 2.1391 | 2.1391 |
| 2026-06-23 | 2.1403 | 2.1403 |
| 2026-06-22 | 2.1439 | 2.1439 |
| 2026-06-18 | 2.1417 | 2.1417 |
| 2026-06-17 | 2.1457 | 2.1457 |
| 2026-06-16 | 2.1473 | 2.1473 |
| 2026-06-15 | 2.1510 | 2.1510 |
| 2026-06-12 | 2.1520 | 2.1520 |
| 2026-06-11 | 2.1477 | 2.1477 |
| 2026-06-10 | 2.1501 | 2.1501 |
| 2026-06-09 | 2.1534 | 2.1534 |
| 2026-06-08 | 2.1526 | 2.1526 |
| 2026-06-05 | 2.1577 | 2.1577 |
| 2026-06-04 | 2.1594 | 2.1594 |
| 2026-06-03 | 2.1618 | 2.1618 |
| 2026-06-02 | 2.1614 | 2.1614 |
| 2026-06-01 | 2.1626 | 2.1626 |
| 2026-05-29 | 2.1547 | 2.1547 |
| 2026-05-28 | 2.1510 | 2.1510 |
| 2026-05-27 | 2.1510 | 2.1510 |
| 2026-05-26 | 2.1533 | 2.1533 |
| 2026-05-25 | 2.1523 | 2.1523 |
| 2026-05-22 | 2.1505 | 2.1505 |
| 2026-05-21 | 2.1492 | 2.1492 |
| 2026-05-20 | 2.1569 | 2.1569 |
| 2026-05-19 | 2.1584 | 2.1584 |
| 2026-05-18 | 2.1544 | 2.1544 |
| 2026-05-15 | 2.1582 | 2.1582 |
| 2026-05-14 | 2.1618 | 2.1618 |
| 2026-05-13 | 2.1686 | 2.1686 |
| 2026-05-12 | 2.1684 | 2.1684 |
| 2026-05-11 | 2.1696 | 2.1696 |
| 2026-05-08 | 2.1651 | 2.1651 |
| 2026-05-07 | 2.1657 | 2.1657 |
| 2026-05-06 | 2.1691 | 2.1691 |
| 2026-04-30 | 2.1675 | 2.1675 |
| 2026-04-29 | 2.1685 | 2.1685 |
| 2026-04-28 | 2.1532 | 2.1532 |
| 2026-04-27 | 2.1506 | 2.1506 |
| 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 |
