易方达瑞川混合C(009216)
2025-07-28
1.3232
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3232 | 1.3682 |
| 2025-07-25 | 1.3241 | 1.3691 |
| 2025-07-24 | 1.3256 | 1.3706 |
| 2025-07-23 | 1.3281 | 1.3731 |
| 2025-07-22 | 1.3272 | 1.3722 |
| 2025-07-21 | 1.3251 | 1.3701 |
| 2025-07-18 | 1.3259 | 1.3709 |
| 2025-07-17 | 1.3229 | 1.3679 |
| 2025-07-16 | 1.3235 | 1.3685 |
| 2025-07-15 | 1.3250 | 1.3700 |
| 2025-07-14 | 1.3267 | 1.3717 |
| 2025-07-11 | 1.3267 | 1.3717 |
| 2025-07-10 | 1.3292 | 1.3742 |
| 2025-07-09 | 1.3284 | 1.3734 |
| 2025-07-08 | 1.3256 | 1.3706 |
| 2025-07-07 | 1.3264 | 1.3714 |
| 2025-07-04 | 1.3247 | 1.3697 |
| 2025-07-03 | 1.3201 | 1.3651 |
| 2025-07-02 | 1.3206 | 1.3656 |
| 2025-07-01 | 1.3177 | 1.3627 |
| 2025-06-30 | 1.3151 | 1.3601 |
| 2025-06-27 | 1.3154 | 1.3604 |
| 2025-06-26 | 1.3219 | 1.3669 |
| 2025-06-25 | 1.3220 | 1.3670 |
| 2025-06-24 | 1.3187 | 1.3637 |
| 2025-06-23 | 1.3148 | 1.3598 |
| 2025-06-20 | 1.3161 | 1.3611 |
| 2025-06-19 | 1.3135 | 1.3585 |
| 2025-06-18 | 1.3161 | 1.3611 |
| 2025-06-17 | 1.3147 | 1.3597 |
| 2025-06-16 | 1.3119 | 1.3569 |
| 2025-06-13 | 1.3108 | 1.3558 |
| 2025-06-12 | 1.3158 | 1.3608 |
| 2025-06-11 | 1.3139 | 1.3589 |
| 2025-06-10 | 1.3117 | 1.3567 |
| 2025-06-09 | 1.3125 | 1.3575 |
| 2025-06-06 | 1.3145 | 1.3595 |
| 2025-06-05 | 1.3125 | 1.3575 |
| 2025-06-04 | 1.3141 | 1.3591 |
| 2025-06-03 | 1.3147 | 1.3597 |
| 2025-05-30 | 1.3168 | 1.3618 |
| 2025-05-29 | 1.3154 | 1.3604 |
| 2025-05-28 | 1.3177 | 1.3627 |
| 2025-05-27 | 1.3138 | 1.3588 |
| 2025-05-26 | 1.3151 | 1.3601 |
| 2025-05-23 | 1.3167 | 1.3617 |
| 2025-05-22 | 1.3202 | 1.3652 |
| 2025-05-21 | 1.3186 | 1.3636 |
| 2025-05-20 | 1.3145 | 1.3595 |
| 2025-05-19 | 1.3090 | 1.3540 |
| 2025-05-16 | 1.3094 | 1.3544 |
| 2025-05-15 | 1.3134 | 1.3584 |
| 2025-05-14 | 1.3149 | 1.3599 |
| 2025-05-13 | 1.3098 | 1.3548 |
| 2025-05-12 | 1.3067 | 1.3517 |
| 2025-05-09 | 1.3064 | 1.3514 |
| 2025-05-08 | 1.3028 | 1.3478 |
| 2025-05-07 | 1.2991 | 1.3441 |
| 2025-05-06 | 1.2922 | 1.3372 |
| 2025-04-30 | 1.2900 | 1.3350 |
| 2025-04-29 | 1.2938 | 1.3388 |
| 2025-04-28 | 1.2935 | 1.3385 |
| 2025-04-25 | 1.2875 | 1.3325 |
| 2025-04-24 | 1.2878 | 1.3328 |
| 2025-04-23 | 1.2853 | 1.3303 |
| 2025-04-22 | 1.2875 | 1.3325 |
| 2025-04-21 | 1.2866 | 1.3316 |
| 2025-04-18 | 1.2898 | 1.3348 |
| 2025-04-17 | 1.2880 | 1.3330 |
| 2025-04-16 | 1.2892 | 1.3342 |
| 2025-04-15 | 1.2841 | 1.3291 |
| 2025-04-14 | 1.2796 | 1.3246 |
| 2025-04-11 | 1.2797 | 1.3247 |
| 2025-04-10 | 1.2821 | 1.3271 |
| 2025-04-09 | 1.2762 | 1.3212 |
| 2025-04-08 | 1.2749 | 1.3199 |
| 2025-04-07 | 1.2624 | 1.3074 |
| 2025-04-03 | 1.2940 | 1.3390 |
| 2025-04-02 | 1.2954 | 1.3404 |
| 2025-04-01 | 1.2953 | 1.3403 |
| 2025-03-31 | 1.2953 | 1.3403 |
| 2025-03-28 | 1.2954 | 1.3404 |
| 2025-03-27 | 1.2979 | 1.3429 |
| 2025-03-26 | 1.2957 | 1.3407 |
| 2025-03-25 | 1.2967 | 1.3417 |
| 2025-03-24 | 1.2911 | 1.3361 |
| 2025-03-21 | 1.2848 | 1.3298 |
| 2025-03-20 | 1.2873 | 1.3323 |
| 2025-03-19 | 1.2920 | 1.3370 |
| 2025-03-18 | 1.2850 | 1.3300 |
| 2025-03-17 | 1.2840 | 1.3290 |
| 2025-03-14 | 1.2870 | 1.3320 |
| 2025-03-13 | 1.2756 | 1.3206 |
| 2025-03-12 | 1.2742 | 1.3192 |
| 2025-03-11 | 1.2764 | 1.3214 |
| 2025-03-10 | 1.2754 | 1.3204 |
| 2025-03-07 | 1.2787 | 1.3237 |
| 2025-03-06 | 1.2814 | 1.3264 |
| 2025-03-05 | 1.2825 | 1.3275 |
| 2025-03-04 | 1.2791 | 1.3241 |
| 2025-03-03 | 1.2774 | 1.3224 |
| 2025-02-28 | 1.2799 | 1.3249 |
| 2025-02-27 | 1.2813 | 1.3263 |
| 2025-02-26 | 1.2745 | 1.3195 |
| 2025-02-25 | 1.2697 | 1.3147 |
| 2025-02-24 | 1.2781 | 1.3231 |
| 2025-02-21 | 1.2813 | 1.3263 |
| 2025-02-20 | 1.2868 | 1.3318 |
| 2025-02-19 | 1.2913 | 1.3363 |
| 2025-02-18 | 1.2925 | 1.3375 |
| 2025-02-17 | 1.2921 | 1.3371 |
| 2025-02-14 | 1.2947 | 1.3397 |
| 2025-02-13 | 1.2925 | 1.3375 |
| 2025-02-12 | 1.2918 | 1.3368 |
| 2025-02-11 | 1.2900 | 1.3350 |
| 2025-02-10 | 1.2880 | 1.3330 |
| 2025-02-07 | 1.2904 | 1.3354 |
| 2025-02-06 | 1.2869 | 1.3319 |
| 2025-02-05 | 1.2870 | 1.3320 |
