易方达瑞川混合A(009215)
2026-07-16
1.4545
-0.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4545 | 1.4995 |
| 2026-07-15 | 1.4676 | 1.5126 |
| 2026-07-14 | 1.4693 | 1.5143 |
| 2026-07-13 | 1.4465 | 1.4915 |
| 2026-07-10 | 1.4593 | 1.5043 |
| 2026-07-09 | 1.4762 | 1.5212 |
| 2026-07-08 | 1.4599 | 1.5049 |
| 2026-07-07 | 1.4556 | 1.5006 |
| 2026-07-06 | 1.4601 | 1.5051 |
| 2026-07-03 | 1.4528 | 1.4978 |
| 2026-07-02 | 1.4473 | 1.4923 |
| 2026-07-01 | 1.4713 | 1.5163 |
| 2026-06-30 | 1.4662 | 1.5112 |
| 2026-06-29 | 1.4576 | 1.5026 |
| 2026-06-26 | 1.4367 | 1.4817 |
| 2026-06-25 | 1.4595 | 1.5045 |
| 2026-06-24 | 1.4533 | 1.4983 |
| 2026-06-23 | 1.4437 | 1.4887 |
| 2026-06-22 | 1.4662 | 1.5112 |
| 2026-06-18 | 1.4477 | 1.4927 |
| 2026-06-17 | 1.4555 | 1.5005 |
| 2026-06-16 | 1.4520 | 1.4970 |
| 2026-06-15 | 1.4606 | 1.5056 |
| 2026-06-12 | 1.4458 | 1.4908 |
| 2026-06-11 | 1.4303 | 1.4753 |
| 2026-06-10 | 1.4337 | 1.4787 |
| 2026-06-09 | 1.4320 | 1.4770 |
| 2026-06-08 | 1.4198 | 1.4648 |
| 2026-06-05 | 1.4328 | 1.4778 |
| 2026-06-04 | 1.4440 | 1.4890 |
| 2026-06-03 | 1.4506 | 1.4956 |
| 2026-06-02 | 1.4532 | 1.4982 |
| 2026-06-01 | 1.4333 | 1.4783 |
| 2026-05-29 | 1.4427 | 1.4877 |
| 2026-05-28 | 1.4489 | 1.4939 |
| 2026-05-27 | 1.4474 | 1.4924 |
| 2026-05-26 | 1.4593 | 1.5043 |
| 2026-05-25 | 1.4553 | 1.5003 |
| 2026-05-22 | 1.4403 | 1.4853 |
| 2026-05-21 | 1.4253 | 1.4703 |
| 2026-05-20 | 1.4445 | 1.4895 |
| 2026-05-19 | 1.4401 | 1.4851 |
| 2026-05-18 | 1.4337 | 1.4787 |
| 2026-05-15 | 1.4387 | 1.4837 |
| 2026-05-14 | 1.4460 | 1.4910 |
| 2026-05-13 | 1.4608 | 1.5058 |
| 2026-05-12 | 1.4537 | 1.4987 |
| 2026-05-11 | 1.4516 | 1.4966 |
| 2026-05-08 | 1.4391 | 1.4841 |
| 2026-05-07 | 1.4459 | 1.4909 |
| 2026-05-06 | 1.4336 | 1.4786 |
| 2026-04-30 | 1.4240 | 1.4690 |
| 2026-04-29 | 1.4297 | 1.4747 |
| 2026-04-28 | 1.4094 | 1.4544 |
| 2026-04-27 | 1.4128 | 1.4578 |
| 2026-04-24 | 1.4092 | 1.4542 |
| 2026-04-23 | 1.4132 | 1.4582 |
| 2026-04-22 | 1.4196 | 1.4646 |
| 2026-04-21 | 1.4091 | 1.4541 |
| 2026-04-20 | 1.4111 | 1.4561 |
| 2026-04-17 | 1.4042 | 1.4492 |
| 2026-04-16 | 1.4030 | 1.4480 |
| 2026-04-15 | 1.3908 | 1.4358 |
| 2026-04-14 | 1.3930 | 1.4380 |
| 2026-04-13 | 1.3811 | 1.4261 |
| 2026-04-10 | 1.3847 | 1.4297 |
| 2026-04-09 | 1.3699 | 1.4149 |
| 2026-04-08 | 1.3714 | 1.4164 |
| 2026-04-07 | 1.3347 | 1.3797 |
| 2026-04-03 | 1.3320 | 1.3770 |
| 2026-04-02 | 1.3346 | 1.3796 |
| 2026-04-01 | 1.3464 | 1.3914 |
| 2026-03-31 | 1.3281 | 1.3731 |
| 2026-03-30 | 1.3333 | 1.3783 |
| 2026-03-27 | 1.3405 | 1.3855 |
| 2026-03-26 | 1.3382 | 1.3832 |
| 2026-03-25 | 1.3525 | 1.3975 |
| 2026-03-24 | 1.3345 | 1.3795 |
| 2026-03-23 | 1.3179 | 1.3629 |
| 2026-03-20 | 1.3459 | 1.3909 |
| 2026-03-19 | 1.3480 | 1.3930 |
| 2026-03-18 | 1.3670 | 1.4120 |
| 2026-03-17 | 1.3618 | 1.4068 |
| 2026-03-16 | 1.3683 | 1.4133 |
| 2026-03-13 | 1.3672 | 1.4122 |
| 2026-03-12 | 1.3716 | 1.4166 |
| 2026-03-11 | 1.3765 | 1.4215 |
| 2026-03-10 | 1.3724 | 1.4174 |
| 2026-03-09 | 1.3579 | 1.4029 |
| 2026-03-06 | 1.3680 | 1.4130 |
| 2026-03-05 | 1.3611 | 1.4061 |
| 2026-03-04 | 1.3556 | 1.4006 |
| 2026-03-03 | 1.3667 | 1.4117 |
| 2026-03-02 | 1.3796 | 1.4246 |
| 2026-02-27 | 1.3777 | 1.4227 |
| 2026-02-26 | 1.3747 | 1.4197 |
| 2026-02-25 | 1.3782 | 1.4232 |
| 2026-02-24 | 1.3779 | 1.4229 |
| 2026-02-13 | 1.3786 | 1.4236 |
| 2026-02-12 | 1.3896 | 1.4346 |
| 2026-02-11 | 1.3882 | 1.4332 |
| 2026-02-10 | 1.3885 | 1.4335 |
| 2026-02-09 | 1.3849 | 1.4299 |
| 2026-02-06 | 1.3708 | 1.4158 |
| 2026-02-05 | 1.3735 | 1.4185 |
| 2026-02-04 | 1.3751 | 1.4201 |
| 2026-02-03 | 1.3753 | 1.4203 |
| 2026-02-02 | 1.3708 | 1.4158 |
| 2026-01-30 | 1.3923 | 1.4373 |
| 2026-01-29 | 1.3972 | 1.4422 |
| 2026-01-28 | 1.3959 | 1.4409 |
| 2026-01-27 | 1.3896 | 1.4346 |
| 2026-01-26 | 1.3818 | 1.4268 |
| 2026-01-23 | 1.3792 | 1.4242 |
| 2026-01-22 | 1.3818 | 1.4268 |
| 2026-01-21 | 1.3788 | 1.4238 |
| 2026-01-20 | 1.3757 | 1.4207 |
| 2026-01-19 | 1.3775 | 1.4225 |
