易方达瑞程混合A(003961)
2026-06-26
6.5543
-0.9401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 4.3588 | 4.3588 |
| 2026-04-16 | 4.3375 | 4.3375 |
| 2026-04-15 | 4.2540 | 4.2540 |
| 2026-04-14 | 4.3019 | 4.3019 |
| 2026-04-13 | 4.2126 | 4.2126 |
| 2026-04-10 | 4.2289 | 4.2289 |
| 2026-04-09 | 4.1400 | 4.1400 |
| 2026-04-08 | 4.0893 | 4.0893 |
| 2026-04-07 | 3.9210 | 3.9210 |
| 2026-04-03 | 3.8828 | 3.8828 |
| 2026-04-02 | 3.8619 | 3.8619 |
| 2026-04-01 | 3.9540 | 3.9540 |
| 2026-03-31 | 3.8276 | 3.8276 |
| 2026-03-30 | 3.9555 | 3.9555 |
| 2026-03-27 | 3.9705 | 3.9705 |
| 2026-03-26 | 3.9546 | 3.9546 |
| 2026-03-25 | 3.9962 | 3.9962 |
| 2026-03-24 | 3.9169 | 3.9169 |
| 2026-03-23 | 3.8336 | 3.8336 |
| 2026-03-20 | 3.9302 | 3.9302 |
| 2026-03-19 | 3.9185 | 3.9185 |
| 2026-03-18 | 4.0015 | 4.0015 |
| 2026-03-17 | 3.9095 | 3.9095 |
| 2026-03-16 | 4.0557 | 4.0557 |
| 2026-03-13 | 4.0818 | 4.0818 |
| 2026-03-12 | 4.1414 | 4.1414 |
| 2026-03-11 | 4.1704 | 4.1704 |
| 2026-03-10 | 4.1835 | 4.1835 |
| 2026-03-09 | 4.1038 | 4.1038 |
| 2026-03-06 | 4.2030 | 4.2030 |
| 2026-03-05 | 4.2016 | 4.2016 |
| 2026-03-04 | 4.1487 | 4.1487 |
| 2026-03-03 | 4.1884 | 4.1884 |
| 2026-03-02 | 4.4157 | 4.4157 |
| 2026-02-27 | 4.4772 | 4.4772 |
| 2026-02-26 | 4.4291 | 4.4291 |
| 2026-02-25 | 4.3372 | 4.3372 |
| 2026-02-24 | 4.3707 | 4.3707 |
| 2026-02-13 | 4.3269 | 4.3269 |
| 2026-02-12 | 4.4013 | 4.4013 |
| 2026-02-11 | 4.2426 | 4.2426 |
| 2026-02-10 | 4.2726 | 4.2726 |
| 2026-02-09 | 4.2413 | 4.2413 |
| 2026-02-06 | 4.0420 | 4.0420 |
| 2026-02-05 | 4.0213 | 4.0213 |
| 2026-02-04 | 4.2181 | 4.2181 |
| 2026-02-03 | 4.2502 | 4.2502 |
| 2026-02-02 | 4.0195 | 4.0195 |
| 2026-01-30 | 4.1827 | 4.1827 |
| 2026-01-29 | 4.1241 | 4.1241 |
| 2026-01-28 | 4.2092 | 4.2092 |
| 2026-01-27 | 4.1990 | 4.1990 |
| 2026-01-26 | 4.1077 | 4.1077 |
| 2026-01-23 | 4.1217 | 4.1217 |
| 2026-01-22 | 4.0413 | 4.0413 |
| 2026-01-21 | 3.9392 | 3.9392 |
| 2026-01-20 | 3.8931 | 3.8931 |
| 2026-01-19 | 3.9783 | 3.9783 |
| 2026-01-16 | 3.9302 | 3.9302 |
| 2026-01-15 | 3.9008 | 3.9008 |
| 2026-01-14 | 3.8341 | 3.8341 |
| 2026-01-13 | 3.7995 | 3.7995 |
| 2026-01-12 | 3.8883 | 3.8883 |
| 2026-01-09 | 3.8259 | 3.8259 |
| 2026-01-08 | 3.7887 | 3.7887 |
| 2026-01-07 | 3.8102 | 3.8102 |
| 2026-01-06 | 3.7818 | 3.7818 |
| 2026-01-05 | 3.7735 | 3.7735 |
| 2025-12-31 | 3.6861 | 3.6861 |
| 2025-12-30 | 3.7281 | 3.7281 |
