易方达瑞锦混合C(009690)
2025-12-25
1.3379
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3379 | 1.3779 |
| 2025-12-24 | 1.3364 | 1.3764 |
| 2025-12-23 | 1.3349 | 1.3749 |
| 2025-12-22 | 1.3353 | 1.3753 |
| 2025-12-19 | 1.3314 | 1.3714 |
| 2025-12-18 | 1.3293 | 1.3693 |
| 2025-12-17 | 1.3307 | 1.3707 |
| 2025-12-16 | 1.3222 | 1.3622 |
| 2025-12-15 | 1.3269 | 1.3669 |
| 2025-12-12 | 1.3298 | 1.3698 |
| 2025-12-11 | 1.3257 | 1.3657 |
| 2025-12-10 | 1.3281 | 1.3681 |
| 2025-12-09 | 1.3262 | 1.3662 |
| 2025-12-08 | 1.3280 | 1.3680 |
| 2025-12-05 | 1.3271 | 1.3671 |
| 2025-12-04 | 1.3212 | 1.3612 |
| 2025-12-03 | 1.3219 | 1.3619 |
| 2025-12-02 | 1.3237 | 1.3637 |
| 2025-12-01 | 1.3257 | 1.3657 |
| 2025-11-28 | 1.3207 | 1.3607 |
| 2025-11-27 | 1.3185 | 1.3585 |
| 2025-11-26 | 1.3198 | 1.3598 |
| 2025-11-25 | 1.3207 | 1.3607 |
| 2025-11-24 | 1.3180 | 1.3580 |
| 2025-11-21 | 1.3170 | 1.3570 |
| 2025-11-20 | 1.3255 | 1.3655 |
| 2025-11-19 | 1.3278 | 1.3678 |
| 2025-11-18 | 1.3270 | 1.3670 |
| 2025-11-17 | 1.3296 | 1.3696 |
| 2025-11-14 | 1.3314 | 1.3714 |
| 2025-11-13 | 1.3364 | 1.3764 |
| 2025-11-12 | 1.3322 | 1.3722 |
| 2025-11-11 | 1.3337 | 1.3737 |
| 2025-11-10 | 1.3357 | 1.3757 |
| 2025-11-07 | 1.3345 | 1.3745 |
| 2025-11-06 | 1.3358 | 1.3758 |
| 2025-11-05 | 1.3312 | 1.3712 |
| 2025-11-04 | 1.3278 | 1.3678 |
| 2025-11-03 | 1.3327 | 1.3727 |
| 2025-10-31 | 1.3306 | 1.3706 |
| 2025-10-30 | 1.3340 | 1.3740 |
| 2025-10-29 | 1.3366 | 1.3766 |
| 2025-10-28 | 1.3304 | 1.3704 |
| 2025-10-27 | 1.3308 | 1.3708 |
| 2025-10-24 | 1.3257 | 1.3657 |
| 2025-10-23 | 1.3217 | 1.3617 |
| 2025-10-22 | 1.3209 | 1.3609 |
| 2025-10-21 | 1.3230 | 1.3630 |
| 2025-10-20 | 1.3172 | 1.3572 |
| 2025-10-17 | 1.3147 | 1.3547 |
| 2025-10-16 | 1.3248 | 1.3648 |
| 2025-10-15 | 1.3249 | 1.3649 |
| 2025-10-14 | 1.3192 | 1.3592 |
| 2025-10-13 | 1.3277 | 1.3677 |
| 2025-10-10 | 1.3306 | 1.3706 |
| 2025-10-09 | 1.3388 | 1.3788 |
| 2025-09-30 | 1.3329 | 1.3729 |
| 2025-09-29 | 1.3300 | 1.3700 |
| 2025-09-26 | 1.3240 | 1.3640 |
| 2025-09-25 | 1.3281 | 1.3681 |
| 2025-09-24 | 1.3266 | 1.3666 |
| 2025-09-23 | 1.3209 | 1.3609 |
| 2025-09-22 | 1.3206 | 1.3606 |
| 2025-09-19 | 1.3182 | 1.3582 |
| 2025-09-18 | 1.3179 | 1.3579 |
| 2025-09-17 | 1.3214 | 1.3614 |
| 2025-09-16 | 1.3166 | 1.3566 |
| 2025-09-15 | 1.3170 | 1.3570 |
| 2025-09-12 | 1.3172 | 1.3572 |
| 2025-09-11 | 1.3170 | 1.3570 |
| 2025-09-10 | 1.3110 | 1.3510 |
| 2025-09-09 | 1.3121 | 1.3521 |
| 2025-09-08 | 1.3139 | 1.3539 |
| 2025-09-05 | 1.3102 | 1.3502 |
| 2025-09-04 | 1.3008 | 1.3408 |
| 2025-09-03 | 1.3058 | 1.3458 |
| 2025-09-02 | 1.3059 | 1.3459 |
| 2025-09-01 | 1.3117 | 1.3517 |
| 2025-08-29 | 1.3081 | 1.3481 |
| 2025-08-28 | 1.3070 | 1.3470 |
| 2025-08-27 | 1.3029 | 1.3429 |
| 2025-08-26 | 1.3098 | 1.3498 |
| 2025-08-25 | 1.3104 | 1.3504 |
| 2025-08-22 | 1.3035 | 1.3435 |
| 2025-08-21 | 1.2978 | 1.3378 |
| 2025-08-20 | 1.2949 | 1.3349 |
| 2025-08-19 | 1.2920 | 1.3320 |
| 2025-08-18 | 1.2924 | 1.3324 |
| 2025-08-15 | 1.2924 | 1.3324 |
| 2025-08-14 | 1.2918 | 1.3318 |
| 2025-08-13 | 1.2949 | 1.3349 |
| 2025-08-12 | 1.2921 | 1.3321 |
| 2025-08-11 | 1.2927 | 1.3327 |
| 2025-08-08 | 1.2923 | 1.3323 |
| 2025-08-07 | 1.2922 | 1.3322 |
| 2025-08-06 | 1.2916 | 1.3316 |
| 2025-08-05 | 1.2911 | 1.3311 |
| 2025-08-04 | 1.2885 | 1.3285 |
| 2025-08-01 | 1.2860 | 1.3260 |
| 2025-07-31 | 1.2858 | 1.3258 |
| 2025-07-30 | 1.2897 | 1.3297 |
| 2025-07-29 | 1.2885 | 1.3285 |
| 2025-07-28 | 1.2897 | 1.3297 |
| 2025-07-25 | 1.2888 | 1.3288 |
| 2025-07-24 | 1.2903 | 1.3303 |
| 2025-07-23 | 1.2919 | 1.3319 |
| 2025-07-22 | 1.2930 | 1.3330 |
| 2025-07-21 | 1.2927 | 1.3327 |
| 2025-07-18 | 1.2920 | 1.3320 |
| 2025-07-17 | 1.2910 | 1.3310 |
| 2025-07-16 | 1.2898 | 1.3298 |
| 2025-07-15 | 1.2897 | 1.3297 |
| 2025-07-14 | 1.2898 | 1.3298 |
| 2025-07-11 | 1.2892 | 1.3292 |
| 2025-07-10 | 1.2907 | 1.3307 |
| 2025-07-09 | 1.2907 | 1.3307 |
| 2025-07-08 | 1.2897 | 1.3297 |
| 2025-07-07 | 1.2896 | 1.3296 |
| 2025-07-04 | 1.2879 | 1.3279 |
| 2025-07-03 | 1.2855 | 1.3255 |
