易方达瑞弘混合A(003882)
2026-10-14
2.2482
-0.2175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.2482 | 2.2482 |
| 2026-10-13 | 2.2531 | 2.2531 |
| 2026-10-12 | 2.2533 | 2.2533 |
| 2026-10-09 | 2.2557 | 2.2557 |
| 2026-10-08 | 2.2552 | 2.2552 |
| 2026-09-30 | 2.2580 | 2.2580 |
| 2026-09-29 | 2.2590 | 2.2590 |
| 2026-09-28 | 2.2564 | 2.2564 |
| 2026-09-24 | 2.2652 | 2.2652 |
| 2026-09-23 | 2.2703 | 2.2703 |
| 2026-09-22 | 2.2723 | 2.2723 |
| 2026-09-21 | 2.2702 | 2.2702 |
| 2026-09-18 | 2.2684 | 2.2684 |
| 2026-09-17 | 2.2634 | 2.2634 |
| 2026-09-16 | 2.2651 | 2.2651 |
| 2026-09-15 | 2.2616 | 2.2616 |
| 2026-09-14 | 2.2621 | 2.2621 |
| 2026-09-11 | 2.2644 | 2.2644 |
| 2026-09-10 | 2.2655 | 2.2655 |
| 2026-09-09 | 2.2664 | 2.2664 |
| 2026-09-08 | 2.2643 | 2.2643 |
| 2026-09-07 | 2.2653 | 2.2653 |
| 2026-09-04 | 2.2618 | 2.2618 |
| 2026-09-03 | 2.2638 | 2.2638 |
| 2026-09-02 | 2.2621 | 2.2621 |
| 2026-09-01 | 2.2669 | 2.2669 |
| 2026-08-31 | 2.2679 | 2.2679 |
| 2026-08-28 | 2.2669 | 2.2669 |
| 2026-08-27 | 2.2684 | 2.2684 |
| 2026-08-26 | 2.2643 | 2.2643 |
| 2026-08-25 | 2.2618 | 2.2618 |
| 2026-08-24 | 2.2618 | 2.2618 |
| 2026-08-21 | 2.2661 | 2.2661 |
| 2026-08-20 | 2.2633 | 2.2633 |
| 2026-08-19 | 2.2629 | 2.2629 |
| 2026-08-18 | 2.2720 | 2.2720 |
| 2026-08-17 | 2.2717 | 2.2717 |
| 2026-08-14 | 2.2647 | 2.2647 |
| 2026-08-13 | 2.2627 | 2.2627 |
| 2026-08-12 | 2.2646 | 2.2646 |
| 2026-08-11 | 2.2616 | 2.2616 |
| 2026-08-10 | 2.2647 | 2.2647 |
| 2026-08-07 | 2.2631 | 2.2631 |
| 2026-08-06 | 2.2587 | 2.2587 |
| 2026-08-05 | 2.2593 | 2.2593 |
| 2026-08-04 | 2.2542 | 2.2542 |
| 2026-08-03 | 2.2488 | 2.2488 |
| 2026-07-31 | 2.2516 | 2.2516 |
| 2026-07-30 | 2.2485 | 2.2485 |
| 2026-07-29 | 2.2498 | 2.2498 |
| 2026-07-28 | 2.2462 | 2.2462 |
| 2026-07-27 | 2.2564 | 2.2564 |
| 2026-07-24 | 2.2447 | 2.2447 |
| 2026-07-23 | 2.2487 | 2.2487 |
| 2026-07-22 | 2.2460 | 2.2460 |
| 2026-07-21 | 2.2461 | 2.2461 |
| 2026-07-20 | 2.2402 | 2.2402 |
| 2026-07-17 | 2.2374 | 2.2374 |
| 2026-07-16 | 2.2454 | 2.2454 |
| 2026-07-15 | 2.2513 | 2.2513 |
| 2026-07-14 | 2.2516 | 2.2516 |
| 2026-07-13 | 2.2443 | 2.2443 |
| 2026-07-10 | 2.2510 | 2.2510 |
| 2026-07-09 | 2.2565 | 2.2565 |
| 2026-07-08 | 2.2475 | 2.2475 |
| 2026-07-07 | 2.2492 | 2.2492 |
| 2026-07-06 | 2.2525 | 2.2525 |
| 2026-07-03 | 2.2506 | 2.2506 |
| 2026-07-02 | 2.2495 | 2.2495 |
| 2026-07-01 | 2.2592 | 2.2592 |
| 2026-06-30 | 2.2642 | 2.2642 |
| 2026-06-29 | 2.2650 | 2.2650 |
| 2026-06-26 | 2.2535 | 2.2535 |
| 2026-06-25 | 2.2616 | 2.2616 |
| 2026-06-24 | 2.2568 | 2.2568 |
| 2026-06-23 | 2.2523 | 2.2523 |
| 2026-06-22 | 2.2628 | 2.2628 |
| 2026-06-18 | 2.2533 | 2.2533 |
| 2026-06-17 | 2.2533 | 2.2533 |
| 2026-06-16 | 2.2498 | 2.2498 |
| 2026-06-15 | 2.2489 | 2.2489 |
| 2026-06-12 | 2.2409 | 2.2409 |
| 2026-06-11 | 2.2368 | 2.2368 |
| 2026-06-10 | 2.2377 | 2.2377 |
| 2026-06-09 | 2.2432 | 2.2432 |
| 2026-06-08 | 2.2366 | 2.2366 |
| 2026-06-05 | 2.2445 | 2.2445 |
| 2026-06-04 | 2.2543 | 2.2543 |
| 2026-06-03 | 2.2566 | 2.2566 |
| 2026-06-02 | 2.2527 | 2.2527 |
| 2026-06-01 | 2.2474 | 2.2474 |
| 2026-05-29 | 2.2502 | 2.2502 |
| 2026-05-28 | 2.2528 | 2.2528 |
| 2026-05-27 | 2.2556 | 2.2556 |
| 2026-05-26 | 2.2521 | 2.2521 |
| 2026-05-25 | 2.2501 | 2.2501 |
| 2026-05-22 | 2.2384 | 2.2384 |
| 2026-05-21 | 2.2267 | 2.2267 |
| 2026-05-20 | 2.2387 | 2.2387 |
| 2026-05-19 | 2.2356 | 2.2356 |
| 2026-05-18 | 2.2262 | 2.2262 |
| 2026-05-15 | 2.2211 | 2.2211 |
| 2026-05-14 | 2.2319 | 2.2319 |
| 2026-05-13 | 2.2459 | 2.2459 |
| 2026-05-12 | 2.2336 | 2.2336 |
| 2026-05-11 | 2.2332 | 2.2332 |
| 2026-05-08 | 2.2206 | 2.2206 |
| 2026-05-07 | 2.2248 | 2.2248 |
| 2026-05-06 | 2.2195 | 2.2195 |
| 2026-04-30 | 2.2024 | 2.2024 |
| 2026-04-29 | 2.2016 | 2.2016 |
| 2026-04-28 | 2.1872 | 2.1872 |
| 2026-04-27 | 2.1880 | 2.1880 |
| 2026-04-24 | 2.1832 | 2.1832 |
| 2026-04-23 | 2.1812 | 2.1812 |
| 2026-04-22 | 2.1860 | 2.1860 |
| 2026-04-21 | 2.1806 | 2.1806 |
| 2026-04-20 | 2.1746 | 2.1746 |
