易方达瑞锦混合A(009689)
2025-05-23
1.2902
-0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2902 | 1.3302 |
| 2025-05-22 | 1.2923 | 1.3323 |
| 2025-05-21 | 1.2909 | 1.3309 |
| 2025-05-20 | 1.2893 | 1.3293 |
| 2025-05-19 | 1.2869 | 1.3269 |
| 2025-05-16 | 1.2864 | 1.3264 |
| 2025-05-15 | 1.2882 | 1.3282 |
| 2025-05-14 | 1.2885 | 1.3285 |
| 2025-05-13 | 1.2865 | 1.3265 |
| 2025-05-12 | 1.2840 | 1.3240 |
| 2025-05-09 | 1.2844 | 1.3244 |
| 2025-05-08 | 1.2825 | 1.3225 |
| 2025-05-07 | 1.2792 | 1.3192 |
| 2025-05-06 | 1.2770 | 1.3170 |
| 2025-04-30 | 1.2759 | 1.3159 |
| 2025-04-29 | 1.2782 | 1.3182 |
| 2025-04-28 | 1.2786 | 1.3186 |
| 2025-04-25 | 1.2761 | 1.3161 |
| 2025-04-24 | 1.2762 | 1.3162 |
| 2025-04-23 | 1.2742 | 1.3142 |
| 2025-04-22 | 1.2759 | 1.3159 |
| 2025-04-21 | 1.2747 | 1.3147 |
| 2025-04-18 | 1.2766 | 1.3166 |
| 2025-04-17 | 1.2764 | 1.3164 |
| 2025-04-16 | 1.2764 | 1.3164 |
| 2025-04-15 | 1.2733 | 1.3133 |
| 2025-04-14 | 1.2709 | 1.3109 |
| 2025-04-11 | 1.2706 | 1.3106 |
| 2025-04-10 | 1.2717 | 1.3117 |
| 2025-04-09 | 1.2701 | 1.3101 |
| 2025-04-08 | 1.2683 | 1.3083 |
| 2025-04-07 | 1.2620 | 1.3020 |
| 2025-04-03 | 1.2752 | 1.3152 |
| 2025-04-02 | 1.2728 | 1.3128 |
| 2025-04-01 | 1.2716 | 1.3116 |
| 2025-03-31 | 1.2710 | 1.3110 |
| 2025-03-28 | 1.2700 | 1.3100 |
| 2025-03-27 | 1.2700 | 1.3100 |
| 2025-03-26 | 1.2693 | 1.3093 |
| 2025-03-25 | 1.2699 | 1.3099 |
| 2025-03-24 | 1.2671 | 1.3071 |
| 2025-03-21 | 1.2642 | 1.3042 |
| 2025-03-20 | 1.2652 | 1.3052 |
| 2025-03-19 | 1.2658 | 1.3058 |
| 2025-03-18 | 1.2623 | 1.3023 |
| 2025-03-17 | 1.2613 | 1.3013 |
| 2025-03-14 | 1.2628 | 1.3028 |
| 2025-03-13 | 1.2577 | 1.2977 |
| 2025-03-12 | 1.2559 | 1.2959 |
| 2025-03-11 | 1.2553 | 1.2953 |
| 2025-03-10 | 1.2562 | 1.2962 |
| 2025-03-07 | 1.2578 | 1.2978 |
| 2025-03-06 | 1.2607 | 1.3007 |
| 2025-03-05 | 1.2632 | 1.3032 |
| 2025-03-04 | 1.2617 | 1.3017 |
| 2025-03-03 | 1.2608 | 1.3008 |
| 2025-02-28 | 1.2607 | 1.3007 |
| 2025-02-27 | 1.2623 | 1.3023 |
| 2025-02-26 | 1.2610 | 1.3010 |
| 2025-02-25 | 1.2580 | 1.2980 |
| 2025-02-24 | 1.2608 | 1.3008 |
| 2025-02-21 | 1.2630 | 1.3030 |
| 2025-02-20 | 1.2663 | 1.3063 |
| 2025-02-19 | 1.2682 | 1.3082 |
| 2025-02-18 | 1.2685 | 1.3085 |
| 2025-02-17 | 1.2694 | 1.3094 |
| 2025-02-14 | 1.2703 | 1.3103 |
| 2025-02-13 | 1.2705 | 1.3105 |
| 2025-02-12 | 1.2702 | 1.3102 |
| 2025-02-11 | 1.2700 | 1.3100 |
| 2025-02-10 | 1.2696 | 1.3096 |
| 2025-02-07 | 1.2710 | 1.3110 |
| 2025-02-06 | 1.2703 | 1.3103 |
| 2025-02-05 | 1.2690 | 1.3090 |
| 2025-01-27 | 1.2728 | 1.3128 |
| 2025-01-24 | 1.2682 | 1.3082 |
| 2025-01-23 | 1.2671 | 1.3071 |
| 2025-01-22 | 1.2657 | 1.3057 |
| 2025-01-21 | 1.2683 | 1.3083 |
| 2025-01-20 | 1.2680 | 1.3080 |
| 2025-01-17 | 1.2689 | 1.3089 |
| 2025-01-16 | 1.2692 | 1.3092 |
| 2025-01-15 | 1.2697 | 1.3097 |
| 2025-01-14 | 1.2693 | 1.3093 |
| 2025-01-13 | 1.2647 | 1.3047 |
| 2025-01-10 | 1.2686 | 1.3086 |
| 2025-01-09 | 1.2716 | 1.3116 |
| 2025-01-08 | 1.2754 | 1.3154 |
| 2025-01-07 | 1.2733 | 1.3133 |
| 2025-01-06 | 1.2744 | 1.3144 |
| 2025-01-03 | 1.2743 | 1.3143 |
| 2025-01-02 | 1.2758 | 1.3158 |
| 2024-12-31 | 1.2794 | 1.3194 |
| 2024-12-30 | 1.2778 | 1.3178 |
| 2024-12-27 | 1.2762 | 1.3162 |
| 2024-12-26 | 1.2743 | 1.3143 |
| 2024-12-25 | 1.2755 | 1.3155 |
| 2024-12-24 | 1.2752 | 1.3152 |
| 2024-12-23 | 1.2721 | 1.3121 |
| 2024-12-20 | 1.2695 | 1.3095 |
| 2024-12-19 | 1.2690 | 1.3090 |
| 2024-12-18 | 1.2703 | 1.3103 |
| 2024-12-17 | 1.2699 | 1.3099 |
| 2024-12-16 | 1.2709 | 1.3109 |
| 2024-12-13 | 1.2671 | 1.3071 |
| 2024-12-12 | 1.2690 | 1.3090 |
| 2024-12-11 | 1.2662 | 1.3062 |
| 2024-12-10 | 1.2661 | 1.3061 |
| 2024-12-09 | 1.2623 | 1.3023 |
| 2024-12-06 | 1.2604 | 1.3004 |
| 2024-12-05 | 1.2575 | 1.2975 |
| 2024-12-04 | 1.2578 | 1.2978 |
| 2024-12-03 | 1.2547 | 1.2947 |
| 2024-12-02 | 1.2509 | 1.2909 |
| 2024-11-29 | 1.2479 | 1.2879 |
| 2024-11-28 | 1.2456 | 1.2856 |
