易方达瑞弘混合A(003882)
2026-07-01
2.2592
-0.2208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.1688 | 2.1688 |
| 2026-04-16 | 2.1702 | 2.1702 |
| 2026-04-15 | 2.1659 | 2.1659 |
| 2026-04-14 | 2.1657 | 2.1657 |
| 2026-04-13 | 2.1554 | 2.1554 |
| 2026-04-10 | 2.1551 | 2.1551 |
| 2026-04-09 | 2.1479 | 2.1479 |
| 2026-04-08 | 2.1534 | 2.1534 |
| 2026-04-07 | 2.1309 | 2.1309 |
| 2026-04-03 | 2.1300 | 2.1300 |
| 2026-04-02 | 2.1327 | 2.1327 |
| 2026-04-01 | 2.1401 | 2.1401 |
| 2026-03-31 | 2.1282 | 2.1282 |
| 2026-03-30 | 2.1294 | 2.1294 |
| 2026-03-27 | 2.1298 | 2.1298 |
| 2026-03-26 | 2.1281 | 2.1281 |
| 2026-03-25 | 2.1387 | 2.1387 |
| 2026-03-24 | 2.1298 | 2.1298 |
| 2026-03-23 | 2.1204 | 2.1204 |
| 2026-03-20 | 2.1401 | 2.1401 |
| 2026-03-19 | 2.1468 | 2.1468 |
| 2026-03-18 | 2.1593 | 2.1593 |
| 2026-03-17 | 2.1562 | 2.1562 |
| 2026-03-16 | 2.1609 | 2.1609 |
| 2026-03-13 | 2.1630 | 2.1630 |
| 2026-03-12 | 2.1682 | 2.1682 |
| 2026-03-11 | 2.1706 | 2.1706 |
| 2026-03-10 | 2.1661 | 2.1661 |
| 2026-03-09 | 2.1571 | 2.1571 |
| 2026-03-06 | 2.1649 | 2.1649 |
| 2026-03-05 | 2.1630 | 2.1630 |
| 2026-03-04 | 2.1560 | 2.1560 |
| 2026-03-03 | 2.1617 | 2.1617 |
| 2026-03-02 | 2.1743 | 2.1743 |
| 2026-02-27 | 2.1718 | 2.1718 |
| 2026-02-26 | 2.1756 | 2.1756 |
| 2026-02-25 | 2.1771 | 2.1771 |
| 2026-02-24 | 2.1783 | 2.1783 |
| 2026-02-13 | 2.1691 | 2.1691 |
| 2026-02-12 | 2.1761 | 2.1761 |
| 2026-02-11 | 2.1729 | 2.1729 |
| 2026-02-10 | 2.1719 | 2.1719 |
| 2026-02-09 | 2.1648 | 2.1648 |
| 2026-02-06 | 2.1557 | 2.1557 |
| 2026-02-05 | 2.1576 | 2.1576 |
| 2026-02-04 | 2.1582 | 2.1582 |
| 2026-02-03 | 2.1569 | 2.1569 |
| 2026-02-02 | 2.1492 | 2.1492 |
| 2026-01-30 | 2.1683 | 2.1683 |
| 2026-01-29 | 2.1715 | 2.1715 |
| 2026-01-28 | 2.1756 | 2.1756 |
| 2026-01-27 | 2.1684 | 2.1684 |
| 2026-01-26 | 2.1657 | 2.1657 |
| 2026-01-23 | 2.1640 | 2.1640 |
| 2026-01-22 | 2.1667 | 2.1667 |
| 2026-01-21 | 2.1678 | 2.1678 |
| 2026-01-20 | 2.1658 | 2.1658 |
| 2026-01-19 | 2.1629 | 2.1629 |
| 2026-01-16 | 2.1611 | 2.1611 |
| 2026-01-15 | 2.1608 | 2.1608 |
| 2026-01-14 | 2.1596 | 2.1596 |
| 2026-01-13 | 2.1617 | 2.1617 |
| 2026-01-12 | 2.1616 | 2.1616 |
| 2026-01-09 | 2.1593 | 2.1593 |
| 2026-01-08 | 2.1565 | 2.1565 |
| 2026-01-07 | 2.1586 | 2.1586 |
| 2026-01-06 | 2.1583 | 2.1583 |
| 2026-01-05 | 2.1518 | 2.1518 |
