易方达瑞程混合A(003961)
2026-10-14
4.4542
-2.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 4.4542 | 4.4542 |
| 2026-10-13 | 4.5758 | 4.5758 |
| 2026-10-12 | 4.5304 | 4.5304 |
| 2026-10-09 | 4.6379 | 4.6379 |
| 2026-10-08 | 4.6994 | 4.6994 |
| 2026-09-30 | 4.8913 | 4.8913 |
| 2026-09-29 | 4.9788 | 4.9788 |
| 2026-09-28 | 4.9586 | 4.9586 |
| 2026-09-24 | 5.1742 | 5.1742 |
| 2026-09-23 | 5.3081 | 5.3081 |
| 2026-09-22 | 5.3089 | 5.3089 |
| 2026-09-21 | 5.3583 | 5.3583 |
| 2026-09-18 | 5.3334 | 5.3334 |
| 2026-09-17 | 5.1387 | 5.1387 |
| 2026-09-16 | 5.1486 | 5.1486 |
| 2026-09-15 | 5.0050 | 5.0050 |
| 2026-09-14 | 4.9479 | 4.9479 |
| 2026-09-11 | 5.0097 | 5.0097 |
| 2026-09-10 | 5.0463 | 5.0463 |
| 2026-09-09 | 5.0719 | 5.0719 |
| 2026-09-08 | 5.0703 | 5.0703 |
| 2026-09-07 | 5.1384 | 5.1384 |
| 2026-09-04 | 4.9172 | 4.9172 |
| 2026-09-03 | 5.0650 | 5.0650 |
| 2026-09-02 | 5.0965 | 5.0965 |
| 2026-09-01 | 5.1786 | 5.1786 |
| 2026-08-31 | 5.3302 | 5.3302 |
| 2026-08-28 | 5.2294 | 5.2294 |
| 2026-08-27 | 5.3091 | 5.3091 |
| 2026-08-26 | 5.1365 | 5.1365 |
| 2026-08-25 | 5.0914 | 5.0914 |
| 2026-08-24 | 5.1114 | 5.1114 |
| 2026-08-21 | 5.2595 | 5.2595 |
| 2026-08-20 | 5.2114 | 5.2114 |
| 2026-08-19 | 5.1733 | 5.1733 |
| 2026-08-18 | 5.5953 | 5.5953 |
| 2026-08-17 | 5.6398 | 5.6398 |
| 2026-08-14 | 5.3934 | 5.3934 |
| 2026-08-13 | 5.3438 | 5.3438 |
| 2026-08-12 | 5.3673 | 5.3673 |
| 2026-08-11 | 5.2984 | 5.2984 |
| 2026-08-10 | 5.3395 | 5.3395 |
| 2026-08-07 | 5.3564 | 5.3564 |
| 2026-08-06 | 5.2059 | 5.2059 |
| 2026-08-05 | 5.1349 | 5.1349 |
| 2026-08-04 | 4.9243 | 4.9243 |
| 2026-08-03 | 4.6935 | 4.6935 |
| 2026-07-31 | 4.8757 | 4.8757 |
| 2026-07-30 | 4.7584 | 4.7584 |
| 2026-07-29 | 4.9860 | 4.9860 |
| 2026-07-28 | 5.0189 | 5.0189 |
| 2026-07-27 | 5.2960 | 5.2960 |
| 2026-07-24 | 5.1429 | 5.1429 |
| 2026-07-23 | 5.1711 | 5.1711 |
| 2026-07-22 | 5.2979 | 5.2979 |
| 2026-07-21 | 5.4331 | 5.4331 |
| 2026-07-20 | 5.0189 | 5.0189 |
| 2026-07-17 | 5.1834 | 5.1834 |
| 2026-07-16 | 5.6018 | 5.6018 |
| 2026-07-15 | 5.7896 | 5.7896 |
| 2026-07-14 | 5.9466 | 5.9466 |
| 2026-07-13 | 5.8294 | 5.8294 |
| 2026-07-10 | 6.1199 | 6.1199 |
| 2026-07-09 | 6.3759 | 6.3759 |
| 2026-07-08 | 6.0640 | 6.0640 |
| 2026-07-07 | 6.0707 | 6.0707 |
| 2026-07-06 | 6.0938 | 6.0938 |
| 2026-07-03 | 6.2025 | 6.2025 |
| 2026-07-02 | 6.2248 | 6.2248 |
| 2026-07-01 | 6.7670 | 6.7670 |
| 2026-06-30 | 6.9357 | 6.9357 |
| 2026-06-29 | 6.6954 | 6.6954 |
| 2026-06-26 | 6.5543 | 6.5543 |
| 2026-06-25 | 6.6165 | 6.6165 |
| 2026-06-24 | 6.3206 | 6.3206 |
| 2026-06-23 | 6.0576 | 6.0576 |
| 2026-06-22 | 6.1496 | 6.1496 |
| 2026-06-18 | 6.0576 | 6.0576 |
| 2026-06-17 | 5.8448 | 5.8448 |
| 2026-06-16 | 5.5768 | 5.5768 |
| 2026-06-15 | 5.4208 | 5.4208 |
| 2026-06-12 | 5.1019 | 5.1019 |
| 2026-06-11 | 5.1549 | 5.1549 |
| 2026-06-10 | 5.1292 | 5.1292 |
| 2026-06-09 | 5.2221 | 5.2221 |
| 2026-06-08 | 4.9688 | 4.9688 |
| 2026-06-05 | 5.1251 | 5.1251 |
| 2026-06-04 | 5.3314 | 5.3314 |
| 2026-06-03 | 5.2424 | 5.2424 |
| 2026-06-02 | 5.0865 | 5.0865 |
| 2026-06-01 | 4.9415 | 4.9415 |
| 2026-05-29 | 5.1654 | 5.1654 |
| 2026-05-28 | 5.3861 | 5.3861 |
| 2026-05-27 | 5.2313 | 5.2313 |
| 2026-05-26 | 5.3063 | 5.3063 |
| 2026-05-25 | 5.3986 | 5.3986 |
| 2026-05-22 | 5.1661 | 5.1661 |
| 2026-05-21 | 5.0110 | 5.0110 |
| 2026-05-20 | 5.2324 | 5.2324 |
| 2026-05-19 | 5.0847 | 5.0847 |
| 2026-05-18 | 4.9469 | 4.9469 |
| 2026-05-15 | 4.9244 | 4.9244 |
| 2026-05-14 | 4.9547 | 4.9547 |
| 2026-05-13 | 5.0977 | 5.0977 |
| 2026-05-12 | 4.9162 | 4.9162 |
| 2026-05-11 | 4.8454 | 4.8454 |
| 2026-05-08 | 4.6809 | 4.6809 |
| 2026-05-07 | 4.7708 | 4.7708 |
| 2026-05-06 | 4.7362 | 4.7362 |
| 2026-04-30 | 4.6187 | 4.6187 |
| 2026-04-29 | 4.4614 | 4.4614 |
| 2026-04-28 | 4.4102 | 4.4102 |
| 2026-04-27 | 4.4617 | 4.4617 |
| 2026-04-24 | 4.3674 | 4.3674 |
| 2026-04-23 | 4.3820 | 4.3820 |
| 2026-04-22 | 4.4202 | 4.4202 |
| 2026-04-21 | 4.3115 | 4.3115 |
| 2026-04-20 | 4.3841 | 4.3841 |
