易方达瑞川混合A(009215)
2026-01-21
1.3788
0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.3788 | 1.4238 |
| 2026-01-20 | 1.3757 | 1.4207 |
| 2026-01-19 | 1.3775 | 1.4225 |
| 2026-01-16 | 1.3756 | 1.4206 |
| 2026-01-15 | 1.3772 | 1.4222 |
| 2026-01-14 | 1.3745 | 1.4195 |
| 2026-01-13 | 1.3757 | 1.4207 |
| 2026-01-12 | 1.3726 | 1.4176 |
| 2026-01-09 | 1.3714 | 1.4164 |
| 2026-01-08 | 1.3694 | 1.4144 |
| 2026-01-07 | 1.3780 | 1.4230 |
| 2026-01-06 | 1.3808 | 1.4258 |
| 2026-01-05 | 1.3687 | 1.4137 |
| 2025-12-31 | 1.3557 | 1.4007 |
| 2025-12-30 | 1.3592 | 1.4042 |
| 2025-12-29 | 1.3560 | 1.4010 |
| 2025-12-26 | 1.3608 | 1.4058 |
| 2025-12-25 | 1.3607 | 1.4057 |
| 2025-12-24 | 1.3589 | 1.4039 |
| 2025-12-23 | 1.3563 | 1.4013 |
| 2025-12-22 | 1.3578 | 1.4028 |
| 2025-12-19 | 1.3512 | 1.3962 |
| 2025-12-18 | 1.3476 | 1.3926 |
| 2025-12-17 | 1.3467 | 1.3917 |
| 2025-12-16 | 1.3364 | 1.3814 |
| 2025-12-15 | 1.3448 | 1.3898 |
| 2025-12-12 | 1.3493 | 1.3943 |
| 2025-12-11 | 1.3424 | 1.3874 |
| 2025-12-10 | 1.3465 | 1.3915 |
| 2025-12-09 | 1.3457 | 1.3907 |
| 2025-12-08 | 1.3481 | 1.3931 |
| 2025-12-05 | 1.3486 | 1.3936 |
| 2025-12-04 | 1.3454 | 1.3904 |
| 2025-12-03 | 1.3445 | 1.3895 |
| 2025-12-02 | 1.3495 | 1.3945 |
| 2025-12-01 | 1.3504 | 1.3954 |
| 2025-11-28 | 1.3416 | 1.3866 |
| 2025-11-27 | 1.3411 | 1.3861 |
| 2025-11-26 | 1.3428 | 1.3878 |
| 2025-11-25 | 1.3397 | 1.3847 |
| 2025-11-24 | 1.3336 | 1.3786 |
| 2025-11-21 | 1.3318 | 1.3768 |
| 2025-11-20 | 1.3475 | 1.3925 |
| 2025-11-19 | 1.3484 | 1.3934 |
| 2025-11-18 | 1.3445 | 1.3895 |
| 2025-11-17 | 1.3506 | 1.3956 |
| 2025-11-14 | 1.3575 | 1.4025 |
| 2025-11-13 | 1.3670 | 1.4120 |
| 2025-11-12 | 1.3607 | 1.4057 |
| 2025-11-11 | 1.3596 | 1.4046 |
| 2025-11-10 | 1.3642 | 1.4092 |
| 2025-11-07 | 1.3586 | 1.4036 |
| 2025-11-06 | 1.3618 | 1.4068 |
| 2025-11-05 | 1.3530 | 1.3980 |
| 2025-11-04 | 1.3506 | 1.3956 |
| 2025-11-03 | 1.3581 | 1.4031 |
| 2025-10-31 | 1.3556 | 1.4006 |
| 2025-10-30 | 1.3606 | 1.4056 |
| 2025-10-29 | 1.3689 | 1.4139 |
| 2025-10-28 | 1.3607 | 1.4057 |
| 2025-10-27 | 1.3668 | 1.4118 |
| 2025-10-24 | 1.3589 | 1.4039 |
| 2025-10-23 | 1.3551 | 1.4001 |
| 2025-10-22 | 1.3517 | 1.3967 |
| 2025-10-21 | 1.3555 | 1.4005 |
| 2025-10-20 | 1.3476 | 1.3926 |
| 2025-10-17 | 1.3440 | 1.3890 |
| 2025-10-16 | 1.3577 | 1.4027 |
| 2025-10-15 | 1.3572 | 1.4022 |
| 2025-10-14 | 1.3469 | 1.3919 |
| 2025-10-13 | 1.3571 | 1.4021 |
| 2025-10-10 | 1.3593 | 1.4043 |
| 2025-10-09 | 1.3692 | 1.4142 |
| 2025-09-30 | 1.3598 | 1.4048 |
| 2025-09-29 | 1.3545 | 1.3995 |
| 2025-09-26 | 1.3460 | 1.3910 |
| 2025-09-25 | 1.3494 | 1.3944 |
| 2025-09-24 | 1.3507 | 1.3957 |
| 2025-09-23 | 1.3446 | 1.3896 |
| 2025-09-22 | 1.3481 | 1.3931 |
| 2025-09-19 | 1.3479 | 1.3929 |
| 2025-09-18 | 1.3484 | 1.3934 |
| 2025-09-17 | 1.3516 | 1.3966 |
| 2025-09-16 | 1.3484 | 1.3934 |
| 2025-09-15 | 1.3514 | 1.3964 |
| 2025-09-12 | 1.3543 | 1.3993 |
| 2025-09-11 | 1.3577 | 1.4027 |
| 2025-09-10 | 1.3523 | 1.3973 |
| 2025-09-09 | 1.3543 | 1.3993 |
| 2025-09-08 | 1.3543 | 1.3993 |
| 2025-09-05 | 1.3468 | 1.3918 |
| 2025-09-04 | 1.3385 | 1.3835 |
| 2025-09-03 | 1.3419 | 1.3869 |
| 2025-09-02 | 1.3455 | 1.3905 |
| 2025-09-01 | 1.3511 | 1.3961 |
| 2025-08-29 | 1.3467 | 1.3917 |
| 2025-08-28 | 1.3484 | 1.3934 |
| 2025-08-27 | 1.3437 | 1.3887 |
| 2025-08-26 | 1.3528 | 1.3978 |
| 2025-08-25 | 1.3509 | 1.3959 |
| 2025-08-22 | 1.3409 | 1.3859 |
| 2025-08-21 | 1.3346 | 1.3796 |
| 2025-08-20 | 1.3308 | 1.3758 |
| 2025-08-19 | 1.3263 | 1.3713 |
| 2025-08-18 | 1.3264 | 1.3714 |
| 2025-08-15 | 1.3286 | 1.3736 |
| 2025-08-14 | 1.3298 | 1.3748 |
| 2025-08-13 | 1.3334 | 1.3784 |
| 2025-08-12 | 1.3343 | 1.3793 |
| 2025-08-11 | 1.3343 | 1.3793 |
| 2025-08-08 | 1.3340 | 1.3790 |
| 2025-08-07 | 1.3347 | 1.3797 |
| 2025-08-06 | 1.3334 | 1.3784 |
| 2025-08-05 | 1.3332 | 1.3782 |
| 2025-08-04 | 1.3287 | 1.3737 |
| 2025-08-01 | 1.3259 | 1.3709 |
| 2025-07-31 | 1.3239 | 1.3689 |
| 2025-07-30 | 1.3328 | 1.3778 |
| 2025-07-29 | 1.3305 | 1.3755 |
| 2025-07-28 | 1.3369 | 1.3819 |
