易方达瑞康混合A(011086)
2024-04-25
1.0536
0.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0511 | 1.0511 |
| 2024-04-23 | 1.0513 | 1.0513 |
| 2024-04-22 | 1.0494 | 1.0494 |
| 2024-04-19 | 1.0430 | 1.0430 |
| 2024-04-18 | 1.0469 | 1.0469 |
| 2024-04-17 | 1.0452 | 1.0452 |
| 2024-04-16 | 1.0367 | 1.0367 |
| 2024-04-15 | 1.0448 | 1.0448 |
| 2024-04-12 | 1.0426 | 1.0426 |
| 2024-04-11 | 1.0440 | 1.0440 |
| 2024-04-10 | 1.0452 | 1.0452 |
| 2024-04-09 | 1.0504 | 1.0504 |
| 2024-04-08 | 1.0467 | 1.0467 |
| 2024-04-03 | 1.0547 | 1.0547 |
| 2024-04-02 | 1.0570 | 1.0570 |
| 2024-04-01 | 1.0590 | 1.0590 |
| 2024-03-29 | 1.0462 | 1.0462 |
| 2024-03-28 | 1.0445 | 1.0445 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0492 | 1.0492 |
| 2024-03-25 | 1.0468 | 1.0468 |
| 2024-03-22 | 1.0535 | 1.0535 |
| 2024-03-21 | 1.0608 | 1.0608 |
| 2024-03-20 | 1.0628 | 1.0628 |
| 2024-03-19 | 1.0621 | 1.0621 |
| 2024-03-18 | 1.0632 | 1.0632 |
| 2024-03-15 | 1.0594 | 1.0594 |
| 2024-03-14 | 1.0559 | 1.0559 |
| 2024-03-13 | 1.0600 | 1.0600 |
| 2024-03-12 | 1.0611 | 1.0611 |
| 2024-03-11 | 1.0534 | 1.0534 |
| 2024-03-08 | 1.0464 | 1.0464 |
| 2024-03-07 | 1.0435 | 1.0435 |
| 2024-03-06 | 1.0487 | 1.0487 |
| 2024-03-05 | 1.0509 | 1.0509 |
| 2024-03-04 | 1.0526 | 1.0526 |
| 2024-03-01 | 1.0555 | 1.0555 |
| 2024-02-29 | 1.0533 | 1.0533 |
| 2024-02-28 | 1.0412 | 1.0412 |
| 2024-02-27 | 1.0548 | 1.0548 |
| 2024-02-26 | 1.0459 | 1.0459 |
| 2024-02-23 | 1.0473 | 1.0473 |
| 2024-02-22 | 1.0445 | 1.0445 |
| 2024-02-21 | 1.0405 | 1.0405 |
| 2024-02-20 | 1.0303 | 1.0303 |
| 2024-02-19 | 1.0294 | 1.0294 |
| 2024-02-08 | 1.0279 | 1.0279 |
| 2024-02-07 | 1.0204 | 1.0204 |
| 2024-02-06 | 1.0070 | 1.0070 |
| 2024-02-05 | 0.9845 | 0.9845 |
| 2024-02-02 | 0.9885 | 0.9885 |
| 2024-02-01 | 0.9969 | 0.9969 |
| 2024-01-31 | 0.9990 | 0.9990 |
| 2024-01-30 | 1.0084 | 1.0084 |
| 2024-01-29 | 1.0208 | 1.0208 |
| 2024-01-26 | 1.0257 | 1.0257 |
| 2024-01-25 | 1.0287 | 1.0287 |
| 2024-01-24 | 1.0160 | 1.0160 |
| 2024-01-23 | 1.0113 | 1.0113 |
| 2024-01-22 | 1.0101 | 1.0101 |
| 2024-01-19 | 1.0255 | 1.0255 |
| 2024-01-18 | 1.0270 | 1.0270 |
| 2024-01-17 | 1.0250 | 1.0250 |
| 2024-01-16 | 1.0363 | 1.0363 |
| 2024-01-15 | 1.0347 | 1.0347 |
| 2024-01-12 | 1.0349 | 1.0349 |
| 2024-01-11 | 1.0365 | 1.0365 |
| 2024-01-10 | 1.0322 | 1.0322 |
| 2024-01-09 | 1.0325 | 1.0325 |
| 2024-01-08 | 1.0309 | 1.0309 |
| 2024-01-05 | 1.0394 | 1.0394 |
| 2024-01-04 | 1.0426 | 1.0426 |
| 2024-01-03 | 1.0490 | 1.0490 |
| 2024-01-02 | 1.0522 | 1.0522 |
| 2023-12-31 | 1.0591 | 1.0591 |
| 2023-12-29 | 1.0591 | 1.0591 |
| 2023-12-28 | 1.0533 | 1.0533 |
| 2023-12-27 | 1.0387 | 1.0387 |
| 2023-12-26 | 1.0370 | 1.0370 |
| 2023-12-25 | 1.0403 | 1.0403 |
| 2023-12-22 | 1.0397 | 1.0397 |
| 2023-12-21 | 1.0421 | 1.0421 |
| 2023-12-20 | 1.0363 | 1.0363 |
| 2023-12-19 | 1.0421 | 1.0421 |
| 2023-12-18 | 1.0406 | 1.0406 |
| 2023-12-15 | 1.0449 | 1.0449 |
| 2023-12-14 | 1.0452 | 1.0452 |
| 2023-12-13 | 1.0476 | 1.0476 |
| 2023-12-12 | 1.0585 | 1.0585 |
| 2023-12-11 | 1.0565 | 1.0565 |
| 2023-12-08 | 1.0522 | 1.0522 |
| 2023-12-07 | 1.0535 | 1.0535 |
| 2023-12-06 | 1.0548 | 1.0548 |
| 2023-12-05 | 1.0540 | 1.0540 |
| 2023-12-04 | 1.0634 | 1.0634 |
| 2023-12-01 | 1.0678 | 1.0678 |
| 2023-11-30 | 1.0695 | 1.0695 |
| 2023-11-29 | 1.0696 | 1.0696 |
| 2023-11-28 | 1.0743 | 1.0743 |
| 2023-11-27 | 1.0723 | 1.0723 |
| 2023-11-24 | 1.0768 | 1.0768 |
| 2023-11-23 | 1.0818 | 1.0818 |
| 2023-11-22 | 1.0787 | 1.0787 |
| 2023-11-21 | 1.0858 | 1.0858 |
| 2023-11-20 | 1.0852 | 1.0852 |
| 2023-11-17 | 1.0828 | 1.0828 |
| 2023-11-16 | 1.0836 | 1.0836 |
| 2023-11-15 | 1.0881 | 1.0881 |
| 2023-11-14 | 1.0852 | 1.0852 |
| 2023-11-13 | 1.0826 | 1.0826 |
| 2023-11-10 | 1.0824 | 1.0824 |
| 2023-11-09 | 1.0865 | 1.0865 |
| 2023-11-08 | 1.0867 | 1.0867 |
| 2023-11-07 | 1.0862 | 1.0862 |
| 2023-11-06 | 1.0876 | 1.0876 |
| 2023-11-03 | 1.0805 | 1.0805 |
| 2023-11-02 | 1.0749 | 1.0749 |
| 2023-11-01 | 1.0767 | 1.0767 |
| 2023-10-31 | 1.0773 | 1.0773 |
| 2023-10-30 | 1.0774 | 1.0774 |
