易方达瑞通混合C(003840)
2026-06-17
2.1457
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
