易方达瑞川混合A(009215)
2026-05-08
1.4391
-0.4703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
