易方达瑞锦混合C(009690)
2026-02-13
1.3621
-0.3730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3621 | 1.4021 |
| 2026-02-12 | 1.3672 | 1.4072 |
| 2026-02-11 | 1.3660 | 1.4060 |
| 2026-02-10 | 1.3655 | 1.4055 |
| 2026-02-09 | 1.3640 | 1.4040 |
| 2026-02-06 | 1.3571 | 1.3971 |
| 2026-02-05 | 1.3561 | 1.3961 |
| 2026-02-04 | 1.3599 | 1.3999 |
| 2026-02-03 | 1.3573 | 1.3973 |
| 2026-02-02 | 1.3500 | 1.3900 |
| 2026-01-30 | 1.3607 | 1.4007 |
| 2026-01-29 | 1.3646 | 1.4046 |
| 2026-01-28 | 1.3657 | 1.4057 |
| 2026-01-27 | 1.3618 | 1.4018 |
| 2026-01-26 | 1.3608 | 1.4008 |
| 2026-01-23 | 1.3623 | 1.4023 |
| 2026-01-22 | 1.3597 | 1.3997 |
| 2026-01-21 | 1.3580 | 1.3980 |
| 2026-01-20 | 1.3550 | 1.3950 |
| 2026-01-19 | 1.3556 | 1.3956 |
| 2026-01-16 | 1.3524 | 1.3924 |
| 2026-01-15 | 1.3517 | 1.3917 |
| 2026-01-14 | 1.3499 | 1.3899 |
| 2026-01-13 | 1.3492 | 1.3892 |
| 2026-01-12 | 1.3516 | 1.3916 |
| 2026-01-09 | 1.3490 | 1.3890 |
| 2026-01-08 | 1.3460 | 1.3860 |
| 2026-01-07 | 1.3469 | 1.3869 |
| 2026-01-06 | 1.3479 | 1.3879 |
| 2026-01-05 | 1.3430 | 1.3830 |
| 2025-12-31 | 1.3358 | 1.3758 |
| 2025-12-30 | 1.3363 | 1.3763 |
| 2025-12-29 | 1.3350 | 1.3750 |
| 2025-12-26 | 1.3378 | 1.3778 |
| 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 |
