易方达瑞锦混合A(009689)
2025-12-24
1.3511
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3511 | 1.3911 |
| 2025-12-23 | 1.3495 | 1.3895 |
| 2025-12-22 | 1.3500 | 1.3900 |
| 2025-12-19 | 1.3460 | 1.3860 |
| 2025-12-18 | 1.3439 | 1.3839 |
| 2025-12-17 | 1.3453 | 1.3853 |
| 2025-12-16 | 1.3367 | 1.3767 |
| 2025-12-15 | 1.3415 | 1.3815 |
| 2025-12-12 | 1.3444 | 1.3844 |
| 2025-12-11 | 1.3402 | 1.3802 |
| 2025-12-10 | 1.3426 | 1.3826 |
| 2025-12-09 | 1.3406 | 1.3806 |
| 2025-12-08 | 1.3425 | 1.3825 |
| 2025-12-05 | 1.3415 | 1.3815 |
| 2025-12-04 | 1.3356 | 1.3756 |
| 2025-12-03 | 1.3363 | 1.3763 |
| 2025-12-02 | 1.3381 | 1.3781 |
| 2025-12-01 | 1.3401 | 1.3801 |
| 2025-11-28 | 1.3351 | 1.3751 |
| 2025-11-27 | 1.3329 | 1.3729 |
| 2025-11-26 | 1.3341 | 1.3741 |
| 2025-11-25 | 1.3350 | 1.3750 |
| 2025-11-24 | 1.3322 | 1.3722 |
| 2025-11-21 | 1.3312 | 1.3712 |
| 2025-11-20 | 1.3399 | 1.3799 |
| 2025-11-19 | 1.3422 | 1.3822 |
| 2025-11-18 | 1.3413 | 1.3813 |
| 2025-11-17 | 1.3439 | 1.3839 |
| 2025-11-14 | 1.3458 | 1.3858 |
| 2025-11-13 | 1.3508 | 1.3908 |
| 2025-11-12 | 1.3465 | 1.3865 |
| 2025-11-11 | 1.3481 | 1.3881 |
| 2025-11-10 | 1.3500 | 1.3900 |
| 2025-11-07 | 1.3488 | 1.3888 |
| 2025-11-06 | 1.3502 | 1.3902 |
| 2025-11-05 | 1.3455 | 1.3855 |
| 2025-11-04 | 1.3421 | 1.3821 |
| 2025-11-03 | 1.3470 | 1.3870 |
| 2025-10-31 | 1.3448 | 1.3848 |
| 2025-10-30 | 1.3483 | 1.3883 |
| 2025-10-29 | 1.3509 | 1.3909 |
| 2025-10-28 | 1.3446 | 1.3846 |
| 2025-10-27 | 1.3451 | 1.3851 |
| 2025-10-24 | 1.3398 | 1.3798 |
| 2025-10-23 | 1.3358 | 1.3758 |
| 2025-10-22 | 1.3349 | 1.3749 |
| 2025-10-21 | 1.3371 | 1.3771 |
| 2025-10-20 | 1.3312 | 1.3712 |
| 2025-10-17 | 1.3287 | 1.3687 |
| 2025-10-16 | 1.3389 | 1.3789 |
| 2025-10-15 | 1.3390 | 1.3790 |
| 2025-10-14 | 1.3332 | 1.3732 |
| 2025-10-13 | 1.3418 | 1.3818 |
| 2025-10-10 | 1.3447 | 1.3847 |
| 2025-10-09 | 1.3529 | 1.3929 |
| 2025-09-30 | 1.3469 | 1.3869 |
| 2025-09-29 | 1.3441 | 1.3841 |
| 2025-09-26 | 1.3379 | 1.3779 |
| 2025-09-25 | 1.3420 | 1.3820 |
| 2025-09-24 | 1.3405 | 1.3805 |
| 2025-09-23 | 1.3348 | 1.3748 |
| 2025-09-22 | 1.3345 | 1.3745 |
| 2025-09-19 | 1.3321 | 1.3721 |
| 2025-09-18 | 1.3317 | 1.3717 |
| 2025-09-17 | 1.3353 | 1.3753 |
| 2025-09-16 | 1.3304 | 1.3704 |
| 2025-09-15 | 1.3308 | 1.3708 |
| 2025-09-12 | 1.3309 | 1.3709 |
| 2025-09-11 | 1.3308 | 1.3708 |
| 2025-09-10 | 1.3247 | 1.3647 |
| 2025-09-09 | 1.3257 | 1.3657 |
| 2025-09-08 | 1.3276 | 1.3676 |
| 2025-09-05 | 1.3239 | 1.3639 |
| 2025-09-04 | 1.3144 | 1.3544 |
| 2025-09-03 | 1.3193 | 1.3593 |
| 2025-09-02 | 1.3194 | 1.3594 |
| 2025-09-01 | 1.3254 | 1.3654 |
| 2025-08-29 | 1.3217 | 1.3617 |
| 2025-08-28 | 1.3205 | 1.3605 |
| 2025-08-27 | 1.3164 | 1.3564 |
| 2025-08-26 | 1.3233 | 1.3633 |
| 2025-08-25 | 1.3240 | 1.3640 |
| 2025-08-22 | 1.3170 | 1.3570 |
| 2025-08-21 | 1.3112 | 1.3512 |
| 2025-08-20 | 1.3083 | 1.3483 |
| 2025-08-19 | 1.3054 | 1.3454 |
| 2025-08-18 | 1.3057 | 1.3457 |
| 2025-08-15 | 1.3057 | 1.3457 |
| 2025-08-14 | 1.3051 | 1.3451 |
| 2025-08-13 | 1.3082 | 1.3482 |
| 2025-08-12 | 1.3054 | 1.3454 |
| 2025-08-11 | 1.3060 | 1.3460 |
| 2025-08-08 | 1.3056 | 1.3456 |
| 2025-08-07 | 1.3054 | 1.3454 |
| 2025-08-06 | 1.3048 | 1.3448 |
| 2025-08-05 | 1.3043 | 1.3443 |
| 2025-08-04 | 1.3017 | 1.3417 |
| 2025-08-01 | 1.2991 | 1.3391 |
| 2025-07-31 | 1.2990 | 1.3390 |
| 2025-07-30 | 1.3029 | 1.3429 |
| 2025-07-29 | 1.3017 | 1.3417 |
| 2025-07-28 | 1.3028 | 1.3428 |
| 2025-07-25 | 1.3019 | 1.3419 |
| 2025-07-24 | 1.3035 | 1.3435 |
| 2025-07-23 | 1.3050 | 1.3450 |
| 2025-07-22 | 1.3061 | 1.3461 |
| 2025-07-21 | 1.3059 | 1.3459 |
| 2025-07-18 | 1.3051 | 1.3451 |
| 2025-07-17 | 1.3041 | 1.3441 |
| 2025-07-16 | 1.3029 | 1.3429 |
| 2025-07-15 | 1.3027 | 1.3427 |
| 2025-07-14 | 1.3028 | 1.3428 |
| 2025-07-11 | 1.3022 | 1.3422 |
| 2025-07-10 | 1.3038 | 1.3438 |
| 2025-07-09 | 1.3038 | 1.3438 |
| 2025-07-08 | 1.3028 | 1.3428 |
| 2025-07-07 | 1.3026 | 1.3426 |
| 2025-07-04 | 1.3008 | 1.3408 |
| 2025-07-03 | 1.2985 | 1.3385 |
| 2025-07-02 | 1.2975 | 1.3375 |
