易方达瑞程混合A(003961)
2026-08-20
5.2114
0.7365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
