易方达瑞安混合A(010839)
2026-01-19
1.1298
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1298 | 1.1298 |
| 2026-01-16 | 1.1280 | 1.1280 |
| 2026-01-15 | 1.1271 | 1.1271 |
| 2026-01-14 | 1.1250 | 1.1250 |
| 2026-01-13 | 1.1238 | 1.1238 |
| 2026-01-12 | 1.1257 | 1.1257 |
| 2026-01-09 | 1.1229 | 1.1229 |
| 2026-01-08 | 1.1197 | 1.1197 |
| 2026-01-07 | 1.1218 | 1.1218 |
| 2026-01-06 | 1.1223 | 1.1223 |
| 2026-01-05 | 1.1173 | 1.1173 |
| 2025-12-31 | 1.1115 | 1.1115 |
| 2025-12-30 | 1.1123 | 1.1123 |
| 2025-12-29 | 1.1101 | 1.1101 |
| 2025-12-26 | 1.1119 | 1.1119 |
| 2025-12-25 | 1.1104 | 1.1104 |
| 2025-12-24 | 1.1097 | 1.1097 |
| 2025-12-23 | 1.1084 | 1.1084 |
| 2025-12-22 | 1.1083 | 1.1083 |
| 2025-12-19 | 1.1051 | 1.1051 |
| 2025-12-18 | 1.1032 | 1.1032 |
| 2025-12-17 | 1.1042 | 1.1042 |
| 2025-12-16 | 1.0999 | 1.0999 |
| 2025-12-15 | 1.1027 | 1.1027 |
| 2025-12-12 | 1.1044 | 1.1044 |
| 2025-12-11 | 1.1021 | 1.1021 |
| 2025-12-10 | 1.1043 | 1.1043 |
| 2025-12-09 | 1.1030 | 1.1030 |
| 2025-12-08 | 1.1051 | 1.1051 |
| 2025-12-05 | 1.1043 | 1.1043 |
| 2025-12-04 | 1.1014 | 1.1014 |
| 2025-12-03 | 1.1006 | 1.1006 |
| 2025-12-02 | 1.1014 | 1.1014 |
| 2025-12-01 | 1.1036 | 1.1036 |
| 2025-11-28 | 1.1011 | 1.1011 |
| 2025-11-27 | 1.1000 | 1.1000 |
| 2025-11-26 | 1.1004 | 1.1004 |
| 2025-11-25 | 1.1007 | 1.1007 |
| 2025-11-24 | 1.0993 | 1.0993 |
| 2025-11-21 | 1.0989 | 1.0989 |
| 2025-11-20 | 1.1051 | 1.1051 |
| 2025-11-19 | 1.1066 | 1.1066 |
| 2025-11-18 | 1.1058 | 1.1058 |
| 2025-11-17 | 1.1081 | 1.1081 |
| 2025-11-14 | 1.1102 | 1.1102 |
| 2025-11-13 | 1.1148 | 1.1148 |
| 2025-11-12 | 1.1107 | 1.1107 |
| 2025-11-11 | 1.1114 | 1.1114 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1129 | 1.1129 |
| 2025-11-06 | 1.1140 | 1.1140 |
| 2025-11-05 | 1.1104 | 1.1104 |
| 2025-11-04 | 1.1091 | 1.1091 |
| 2025-11-03 | 1.1125 | 1.1125 |
| 2025-10-31 | 1.1123 | 1.1123 |
| 2025-10-30 | 1.1149 | 1.1149 |
| 2025-10-29 | 1.1180 | 1.1180 |
| 2025-10-28 | 1.1122 | 1.1122 |
| 2025-10-27 | 1.1155 | 1.1155 |
| 2025-10-24 | 1.1125 | 1.1125 |
| 2025-10-23 | 1.1095 | 1.1095 |
| 2025-10-22 | 1.1090 | 1.1090 |
| 2025-10-21 | 1.1102 | 1.1102 |
| 2025-10-20 | 1.1063 | 1.1063 |
| 2025-10-17 | 1.1054 | 1.1054 |
| 2025-10-16 | 1.1116 | 1.1116 |
| 2025-10-15 | 1.1131 | 1.1131 |
| 2025-10-14 | 1.1082 | 1.1082 |
| 2025-10-13 | 1.1158 | 1.1158 |
| 2025-10-10 | 1.1175 | 1.1175 |
| 2025-10-09 | 1.1265 | 1.1265 |
| 2025-09-30 | 1.1182 | 1.1182 |
| 2025-09-29 | 1.1142 | 1.1142 |
| 2025-09-26 | 1.1073 | 1.1073 |
| 2025-09-25 | 1.1100 | 1.1100 |
| 2025-09-24 | 1.1090 | 1.1090 |
| 2025-09-23 | 1.1052 | 1.1052 |
| 2025-09-22 | 1.1057 | 1.1057 |
| 2025-09-19 | 1.1025 | 1.1025 |
| 2025-09-18 | 1.1025 | 1.1025 |
| 2025-09-17 | 1.1064 | 1.1064 |
| 2025-09-16 | 1.1022 | 1.1022 |
| 2025-09-15 | 1.1011 | 1.1011 |
| 2025-09-12 | 1.1011 | 1.1011 |
| 2025-09-11 | 1.1011 | 1.1011 |
| 2025-09-10 | 1.0946 | 1.0946 |
| 2025-09-09 | 1.0949 | 1.0949 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0939 | 1.0939 |
| 2025-09-04 | 1.0869 | 1.0869 |
| 2025-09-03 | 1.0918 | 1.0918 |
| 2025-09-02 | 1.0919 | 1.0919 |
| 2025-09-01 | 1.0960 | 1.0960 |
| 2025-08-29 | 1.0933 | 1.0933 |
| 2025-08-28 | 1.0938 | 1.0938 |
| 2025-08-27 | 1.0902 | 1.0902 |
| 2025-08-26 | 1.0960 | 1.0960 |
| 2025-08-25 | 1.0957 | 1.0957 |
| 2025-08-22 | 1.0906 | 1.0906 |
| 2025-08-21 | 1.0840 | 1.0840 |
| 2025-08-20 | 1.0822 | 1.0822 |
| 2025-08-19 | 1.0794 | 1.0794 |
| 2025-08-18 | 1.0799 | 1.0799 |
| 2025-08-15 | 1.0792 | 1.0792 |
| 2025-08-14 | 1.0754 | 1.0754 |
| 2025-08-13 | 1.0770 | 1.0770 |
| 2025-08-12 | 1.0750 | 1.0750 |
| 2025-08-11 | 1.0747 | 1.0747 |
| 2025-08-08 | 1.0751 | 1.0751 |
| 2025-08-07 | 1.0758 | 1.0758 |
| 2025-08-06 | 1.0760 | 1.0760 |
| 2025-08-05 | 1.0753 | 1.0753 |
| 2025-08-04 | 1.0733 | 1.0733 |
| 2025-08-01 | 1.0723 | 1.0723 |
| 2025-07-31 | 1.0726 | 1.0726 |
| 2025-07-30 | 1.0764 | 1.0764 |
| 2025-07-29 | 1.0754 | 1.0754 |
| 2025-07-28 | 1.0767 | 1.0767 |
| 2025-07-25 | 1.0765 | 1.0765 |
