易方达瑞川混合C(009216)
2026-11-12
1.4057
-0.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.4057 | 1.4507 |
| 2026-11-11 | 1.4114 | 1.4564 |
| 2026-11-10 | 1.4092 | 1.4542 |
| 2026-11-09 | 1.4088 | 1.4538 |
| 2026-11-06 | 1.4093 | 1.4543 |
| 2026-11-05 | 1.4142 | 1.4592 |
| 2026-11-04 | 1.4088 | 1.4538 |
| 2026-11-03 | 1.3984 | 1.4434 |
| 2026-11-02 | 1.3993 | 1.4443 |
| 2026-10-30 | 1.3948 | 1.4398 |
| 2026-10-29 | 1.4037 | 1.4487 |
| 2026-10-28 | 1.4074 | 1.4524 |
| 2026-10-27 | 1.4043 | 1.4493 |
| 2026-10-26 | 1.4084 | 1.4534 |
| 2026-10-23 | 1.4107 | 1.4557 |
| 2026-10-22 | 1.4046 | 1.4496 |
| 2026-10-21 | 1.4146 | 1.4596 |
| 2026-10-20 | 1.4190 | 1.4640 |
| 2026-10-19 | 1.4200 | 1.4650 |
| 2026-10-16 | 1.4188 | 1.4638 |
| 2026-10-15 | 1.4176 | 1.4626 |
| 2026-10-14 | 1.4230 | 1.4680 |
| 2026-10-13 | 1.4276 | 1.4726 |
| 2026-10-12 | 1.4287 | 1.4737 |
| 2026-10-09 | 1.4284 | 1.4734 |
| 2026-10-08 | 1.4270 | 1.4720 |
| 2026-09-30 | 1.4339 | 1.4789 |
| 2026-09-29 | 1.4347 | 1.4797 |
| 2026-09-28 | 1.4325 | 1.4775 |
| 2026-09-24 | 1.4444 | 1.4894 |
| 2026-09-23 | 1.4524 | 1.4974 |
| 2026-09-22 | 1.4555 | 1.5005 |
| 2026-09-21 | 1.4555 | 1.5005 |
| 2026-09-18 | 1.4519 | 1.4969 |
| 2026-09-17 | 1.4448 | 1.4898 |
| 2026-09-16 | 1.4473 | 1.4923 |
| 2026-09-15 | 1.4429 | 1.4879 |
| 2026-09-14 | 1.4448 | 1.4898 |
| 2026-09-11 | 1.4514 | 1.4964 |
| 2026-09-10 | 1.4570 | 1.5020 |
| 2026-09-09 | 1.4629 | 1.5079 |
| 2026-09-08 | 1.4616 | 1.5066 |
| 2026-09-07 | 1.4642 | 1.5092 |
| 2026-09-04 | 1.4556 | 1.5006 |
| 2026-09-03 | 1.4562 | 1.5012 |
| 2026-09-02 | 1.4535 | 1.4985 |
| 2026-09-01 | 1.4640 | 1.5090 |
| 2026-08-31 | 1.4694 | 1.5144 |
| 2026-08-28 | 1.4689 | 1.5139 |
| 2026-08-27 | 1.4736 | 1.5186 |
| 2026-08-26 | 1.4660 | 1.5110 |
| 2026-08-25 | 1.4584 | 1.5034 |
| 2026-08-24 | 1.4620 | 1.5070 |
| 2026-08-21 | 1.4763 | 1.5213 |
| 2026-08-20 | 1.4690 | 1.5140 |
| 2026-08-19 | 1.4623 | 1.5073 |
| 2026-08-18 | 1.4945 | 1.5395 |
| 2026-08-17 | 1.4929 | 1.5379 |
| 2026-08-14 | 1.4680 | 1.5130 |
| 2026-08-13 | 1.4650 | 1.5100 |
| 2026-08-12 | 1.4766 | 1.5216 |
| 2026-08-11 | 1.4698 | 1.5148 |
| 2026-08-10 | 1.4792 | 1.5242 |
| 2026-08-07 | 1.4748 | 1.5198 |
| 2026-08-06 | 1.4638 | 1.5088 |
| 2026-08-05 | 1.4631 | 1.5081 |
| 2026-08-04 | 1.4472 | 1.4922 |
| 2026-08-03 | 1.4275 | 1.4725 |
| 2026-07-31 | 1.4311 | 1.4761 |
| 2026-07-30 | 1.4190 | 1.4640 |
| 2026-07-29 | 1.4360 | 1.4810 |
| 2026-07-28 | 1.4266 | 1.4716 |
| 2026-07-27 | 1.4582 | 1.5032 |
| 2026-07-24 | 1.4387 | 1.4837 |
| 2026-07-23 | 1.4524 | 1.4974 |
| 2026-07-22 | 1.4508 | 1.4958 |
| 2026-07-21 | 1.4520 | 1.4970 |
| 2026-07-20 | 1.4169 | 1.4619 |
| 2026-07-17 | 1.4039 | 1.4489 |
| 2026-07-16 | 1.4368 | 1.4818 |
| 2026-07-15 | 1.4497 | 1.4947 |
| 2026-07-14 | 1.4514 | 1.4964 |
| 2026-07-13 | 1.4289 | 1.4739 |
| 2026-07-10 | 1.4416 | 1.4866 |
| 2026-07-09 | 1.4583 | 1.5033 |
| 2026-07-08 | 1.4422 | 1.4872 |
| 2026-07-07 | 1.4380 | 1.4830 |
| 2026-07-06 | 1.4424 | 1.4874 |
| 2026-07-03 | 1.4352 | 1.4802 |
| 2026-07-02 | 1.4298 | 1.4748 |
| 2026-07-01 | 1.4535 | 1.4985 |
| 2026-06-30 | 1.4485 | 1.4935 |
| 2026-06-29 | 1.4400 | 1.4850 |
| 2026-06-26 | 1.4194 | 1.4644 |
| 2026-06-25 | 1.4419 | 1.4869 |
| 2026-06-24 | 1.4357 | 1.4807 |
| 2026-06-23 | 1.4263 | 1.4713 |
| 2026-06-22 | 1.4485 | 1.4935 |
| 2026-06-18 | 1.4303 | 1.4753 |
| 2026-06-17 | 1.4380 | 1.4830 |
| 2026-06-16 | 1.4346 | 1.4796 |
| 2026-06-15 | 1.4430 | 1.4880 |
| 2026-06-12 | 1.4285 | 1.4735 |
| 2026-06-11 | 1.4132 | 1.4582 |
| 2026-06-10 | 1.4166 | 1.4616 |
| 2026-06-09 | 1.4149 | 1.4599 |
| 2026-06-08 | 1.4028 | 1.4478 |
| 2026-06-05 | 1.4157 | 1.4607 |
| 2026-06-04 | 1.4267 | 1.4717 |
| 2026-06-03 | 1.4333 | 1.4783 |
| 2026-06-02 | 1.4358 | 1.4808 |
| 2026-06-01 | 1.4162 | 1.4612 |
| 2026-05-29 | 1.4256 | 1.4706 |
| 2026-05-28 | 1.4316 | 1.4766 |
| 2026-05-27 | 1.4302 | 1.4752 |
| 2026-05-26 | 1.4420 | 1.4870 |
| 2026-05-25 | 1.4380 | 1.4830 |
| 2026-05-22 | 1.4232 | 1.4682 |
| 2026-05-21 | 1.4084 | 1.4534 |
| 2026-05-20 | 1.4274 | 1.4724 |
