易方达瑞安混合C(010840)
2026-04-17
1.1161
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1161 | 1.1161 |
| 2026-04-16 | 1.1165 | 1.1165 |
| 2026-04-15 | 1.1130 | 1.1130 |
| 2026-04-14 | 1.1144 | 1.1144 |
| 2026-04-13 | 1.1120 | 1.1120 |
| 2026-04-10 | 1.1114 | 1.1114 |
| 2026-04-09 | 1.1086 | 1.1086 |
| 2026-04-08 | 1.1092 | 1.1092 |
| 2026-04-07 | 1.1022 | 1.1022 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1031 | 1.1031 |
| 2026-04-01 | 1.1048 | 1.1048 |
| 2026-03-31 | 1.1035 | 1.1035 |
| 2026-03-30 | 1.1068 | 1.1068 |
| 2026-03-27 | 1.1056 | 1.1056 |
| 2026-03-26 | 1.1042 | 1.1042 |
| 2026-03-25 | 1.1064 | 1.1064 |
| 2026-03-24 | 1.1037 | 1.1037 |
| 2026-03-23 | 1.1003 | 1.1003 |
| 2026-03-20 | 1.1057 | 1.1057 |
| 2026-03-19 | 1.1061 | 1.1061 |
| 2026-03-18 | 1.1116 | 1.1116 |
| 2026-03-17 | 1.1110 | 1.1110 |
| 2026-03-16 | 1.1141 | 1.1141 |
| 2026-03-13 | 1.1181 | 1.1181 |
| 2026-03-12 | 1.1205 | 1.1205 |
| 2026-03-11 | 1.1230 | 1.1230 |
| 2026-03-10 | 1.1222 | 1.1222 |
| 2026-03-09 | 1.1171 | 1.1171 |
| 2026-03-06 | 1.1237 | 1.1237 |
| 2026-03-05 | 1.1225 | 1.1225 |
| 2026-03-04 | 1.1197 | 1.1197 |
| 2026-03-03 | 1.1233 | 1.1233 |
| 2026-03-02 | 1.1321 | 1.1321 |
| 2026-02-27 | 1.1301 | 1.1301 |
| 2026-02-26 | 1.1300 | 1.1300 |
| 2026-02-25 | 1.1300 | 1.1300 |
| 2026-02-24 | 1.1285 | 1.1285 |
| 2026-02-13 | 1.1239 | 1.1239 |
| 2026-02-12 | 1.1298 | 1.1298 |
| 2026-02-11 | 1.1262 | 1.1262 |
| 2026-02-10 | 1.1252 | 1.1252 |
| 2026-02-09 | 1.1244 | 1.1244 |
| 2026-02-06 | 1.1175 | 1.1175 |
| 2026-02-05 | 1.1170 | 1.1170 |
| 2026-02-04 | 1.1211 | 1.1211 |
| 2026-02-03 | 1.1201 | 1.1201 |
| 2026-02-02 | 1.1133 | 1.1133 |
| 2026-01-30 | 1.1246 | 1.1246 |
| 2026-01-29 | 1.1299 | 1.1299 |
| 2026-01-28 | 1.1316 | 1.1316 |
| 2026-01-27 | 1.1266 | 1.1266 |
| 2026-01-26 | 1.1257 | 1.1257 |
| 2026-01-23 | 1.1247 | 1.1247 |
| 2026-01-22 | 1.1212 | 1.1212 |
| 2026-01-21 | 1.1222 | 1.1222 |
| 2026-01-20 | 1.1177 | 1.1177 |
| 2026-01-19 | 1.1186 | 1.1186 |
| 2026-01-16 | 1.1168 | 1.1168 |
| 2026-01-15 | 1.1159 | 1.1159 |
| 2026-01-14 | 1.1139 | 1.1139 |
| 2026-01-13 | 1.1127 | 1.1127 |
| 2026-01-12 | 1.1146 | 1.1146 |
| 2026-01-09 | 1.1118 | 1.1118 |
| 2026-01-08 | 1.1087 | 1.1087 |
| 2026-01-07 | 1.1107 | 1.1107 |
| 2026-01-06 | 1.1112 | 1.1112 |
| 2026-01-05 | 1.1063 | 1.1063 |
| 2025-12-31 | 1.1006 | 1.1006 |
| 2025-12-30 | 1.1014 | 1.1014 |
| 2025-12-29 | 1.0992 | 1.0992 |
| 2025-12-26 | 1.1010 | 1.1010 |
| 2025-12-25 | 1.0995 | 1.0995 |
| 2025-12-24 | 1.0988 | 1.0988 |
| 2025-12-23 | 1.0976 | 1.0976 |
| 2025-12-22 | 1.0975 | 1.0975 |
| 2025-12-19 | 1.0943 | 1.0943 |
| 2025-12-18 | 1.0925 | 1.0925 |
| 2025-12-17 | 1.0934 | 1.0934 |
| 2025-12-16 | 1.0891 | 1.0891 |
| 2025-12-15 | 1.0919 | 1.0919 |
| 2025-12-12 | 1.0937 | 1.0937 |
| 2025-12-11 | 1.0914 | 1.0914 |
| 2025-12-10 | 1.0935 | 1.0935 |
| 2025-12-09 | 1.0923 | 1.0923 |
| 2025-12-08 | 1.0944 | 1.0944 |
| 2025-12-05 | 1.0936 | 1.0936 |
| 2025-12-04 | 1.0907 | 1.0907 |
| 2025-12-03 | 1.0900 | 1.0900 |
| 2025-12-02 | 1.0908 | 1.0908 |
| 2025-12-01 | 1.0929 | 1.0929 |
| 2025-11-28 | 1.0904 | 1.0904 |
| 2025-11-27 | 1.0893 | 1.0893 |
| 2025-11-26 | 1.0898 | 1.0898 |
| 2025-11-25 | 1.0901 | 1.0901 |
| 2025-11-24 | 1.0888 | 1.0888 |
| 2025-11-21 | 1.0884 | 1.0884 |
| 2025-11-20 | 1.0945 | 1.0945 |
| 2025-11-19 | 1.0960 | 1.0960 |
| 2025-11-18 | 1.0952 | 1.0952 |
| 2025-11-17 | 1.0975 | 1.0975 |
| 2025-11-14 | 1.0995 | 1.0995 |
| 2025-11-13 | 1.1041 | 1.1041 |
| 2025-11-12 | 1.1001 | 1.1001 |
| 2025-11-11 | 1.1008 | 1.1008 |
| 2025-11-10 | 1.1024 | 1.1024 |
| 2025-11-07 | 1.1023 | 1.1023 |
| 2025-11-06 | 1.1033 | 1.1033 |
| 2025-11-05 | 1.0998 | 1.0998 |
| 2025-11-04 | 1.0985 | 1.0985 |
| 2025-11-03 | 1.1019 | 1.1019 |
| 2025-10-31 | 1.1017 | 1.1017 |
| 2025-10-30 | 1.1043 | 1.1043 |
| 2025-10-29 | 1.1074 | 1.1074 |
| 2025-10-28 | 1.1017 | 1.1017 |
| 2025-10-27 | 1.1049 | 1.1049 |
| 2025-10-24 | 1.1019 | 1.1019 |
| 2025-10-23 | 1.0990 | 1.0990 |
| 2025-10-22 | 1.0985 | 1.0985 |
| 2025-10-21 | 1.0997 | 1.0997 |
