易方达瑞川混合A(009215)
2026-09-16
1.4657
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4657 | 1.5107 |
| 2026-09-15 | 1.4612 | 1.5062 |
| 2026-09-14 | 1.4631 | 1.5081 |
| 2026-09-11 | 1.4697 | 1.5147 |
| 2026-09-10 | 1.4754 | 1.5204 |
| 2026-09-09 | 1.4814 | 1.5264 |
| 2026-09-08 | 1.4801 | 1.5251 |
| 2026-09-07 | 1.4827 | 1.5277 |
| 2026-09-04 | 1.4739 | 1.5189 |
| 2026-09-03 | 1.4746 | 1.5196 |
| 2026-09-02 | 1.4718 | 1.5168 |
| 2026-09-01 | 1.4825 | 1.5275 |
| 2026-08-31 | 1.4879 | 1.5329 |
| 2026-08-28 | 1.4874 | 1.5324 |
| 2026-08-27 | 1.4921 | 1.5371 |
| 2026-08-26 | 1.4844 | 1.5294 |
| 2026-08-25 | 1.4766 | 1.5216 |
| 2026-08-24 | 1.4803 | 1.5253 |
| 2026-08-21 | 1.4948 | 1.5398 |
| 2026-08-20 | 1.4874 | 1.5324 |
| 2026-08-19 | 1.4806 | 1.5256 |
| 2026-08-18 | 1.5131 | 1.5581 |
| 2026-08-17 | 1.5115 | 1.5565 |
| 2026-08-14 | 1.4863 | 1.5313 |
| 2026-08-13 | 1.4832 | 1.5282 |
| 2026-08-12 | 1.4950 | 1.5400 |
| 2026-08-11 | 1.4881 | 1.5331 |
| 2026-08-10 | 1.4977 | 1.5427 |
| 2026-08-07 | 1.4931 | 1.5381 |
| 2026-08-06 | 1.4820 | 1.5270 |
| 2026-08-05 | 1.4813 | 1.5263 |
| 2026-08-04 | 1.4652 | 1.5102 |
| 2026-08-03 | 1.4452 | 1.4902 |
| 2026-07-31 | 1.4489 | 1.4939 |
| 2026-07-30 | 1.4366 | 1.4816 |
| 2026-07-29 | 1.4538 | 1.4988 |
| 2026-07-28 | 1.4443 | 1.4893 |
| 2026-07-27 | 1.4763 | 1.5213 |
| 2026-07-24 | 1.4565 | 1.5015 |
| 2026-07-23 | 1.4704 | 1.5154 |
| 2026-07-22 | 1.4687 | 1.5137 |
| 2026-07-21 | 1.4699 | 1.5149 |
| 2026-07-20 | 1.4344 | 1.4794 |
| 2026-07-17 | 1.4212 | 1.4662 |
| 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 |
