易方达瑞康混合A(011086)
2026-03-19
1.1422
-0.4966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.1422 | 1.1422 |
| 2026-03-18 | 1.1479 | 1.1479 |
| 2026-03-17 | 1.1472 | 1.1472 |
| 2026-03-16 | 1.1502 | 1.1502 |
| 2026-03-13 | 1.1544 | 1.1544 |
| 2026-03-12 | 1.1569 | 1.1569 |
| 2026-03-11 | 1.1597 | 1.1597 |
| 2026-03-10 | 1.1588 | 1.1588 |
| 2026-03-09 | 1.1536 | 1.1536 |
| 2026-03-06 | 1.1600 | 1.1600 |
| 2026-03-05 | 1.1589 | 1.1589 |
| 2026-03-04 | 1.1563 | 1.1563 |
| 2026-03-03 | 1.1595 | 1.1595 |
| 2026-03-02 | 1.1678 | 1.1678 |
| 2026-02-27 | 1.1658 | 1.1658 |
| 2026-02-26 | 1.1656 | 1.1656 |
| 2026-02-25 | 1.1657 | 1.1657 |
| 2026-02-24 | 1.1642 | 1.1642 |
| 2026-02-13 | 1.1596 | 1.1596 |
| 2026-02-12 | 1.1653 | 1.1653 |
| 2026-02-11 | 1.1616 | 1.1616 |
| 2026-02-10 | 1.1605 | 1.1605 |
| 2026-02-09 | 1.1596 | 1.1596 |
| 2026-02-06 | 1.1527 | 1.1527 |
| 2026-02-05 | 1.1522 | 1.1522 |
| 2026-02-04 | 1.1561 | 1.1561 |
| 2026-02-03 | 1.1552 | 1.1552 |
| 2026-02-02 | 1.1493 | 1.1493 |
| 2026-01-30 | 1.1595 | 1.1595 |
| 2026-01-29 | 1.1639 | 1.1639 |
| 2026-01-28 | 1.1656 | 1.1656 |
| 2026-01-27 | 1.1612 | 1.1612 |
| 2026-01-26 | 1.1601 | 1.1601 |
| 2026-01-23 | 1.1593 | 1.1593 |
| 2026-01-22 | 1.1560 | 1.1560 |
| 2026-01-21 | 1.1569 | 1.1569 |
| 2026-01-20 | 1.1528 | 1.1528 |
| 2026-01-19 | 1.1536 | 1.1536 |
| 2026-01-16 | 1.1521 | 1.1521 |
| 2026-01-15 | 1.1510 | 1.1510 |
| 2026-01-14 | 1.1490 | 1.1490 |
| 2026-01-13 | 1.1478 | 1.1478 |
| 2026-01-12 | 1.1497 | 1.1497 |
| 2026-01-09 | 1.1471 | 1.1471 |
| 2026-01-08 | 1.1442 | 1.1442 |
| 2026-01-07 | 1.1461 | 1.1461 |
| 2026-01-06 | 1.1465 | 1.1465 |
| 2026-01-05 | 1.1423 | 1.1423 |
| 2025-12-31 | 1.1370 | 1.1370 |
| 2025-12-30 | 1.1376 | 1.1376 |
| 2025-12-29 | 1.1359 | 1.1359 |
| 2025-12-26 | 1.1377 | 1.1377 |
| 2025-12-25 | 1.1364 | 1.1364 |
| 2025-12-24 | 1.1359 | 1.1359 |
| 2025-12-23 | 1.1349 | 1.1349 |
| 2025-12-22 | 1.1348 | 1.1348 |
| 2025-12-19 | 1.1310 | 1.1310 |
| 2025-12-18 | 1.1292 | 1.1292 |
| 2025-12-17 | 1.1303 | 1.1303 |
| 2025-12-16 | 1.1260 | 1.1260 |
| 2025-12-15 | 1.1289 | 1.1289 |
| 2025-12-12 | 1.1304 | 1.1304 |
| 2025-12-11 | 1.1280 | 1.1280 |
| 2025-12-10 | 1.1304 | 1.1304 |
| 2025-12-09 | 1.1292 | 1.1292 |
| 2025-12-08 | 1.1316 | 1.1316 |
| 2025-12-05 | 1.1305 | 1.1305 |
| 2025-12-04 | 1.1274 | 1.1274 |
| 2025-12-03 | 1.1264 | 1.1264 |
| 2025-12-02 | 1.1271 | 1.1271 |
| 2025-12-01 | 1.1292 | 1.1292 |
| 2025-11-28 | 1.1266 | 1.1266 |
| 2025-11-27 | 1.1255 | 1.1255 |
| 2025-11-26 | 1.1263 | 1.1263 |
| 2025-11-25 | 1.1267 | 1.1267 |
| 2025-11-24 | 1.1253 | 1.1253 |
| 2025-11-21 | 1.1249 | 1.1249 |
| 2025-11-20 | 1.1311 | 1.1311 |
| 2025-11-19 | 1.1326 | 1.1326 |
| 2025-11-18 | 1.1317 | 1.1317 |
| 2025-11-17 | 1.1343 | 1.1343 |
| 2025-11-14 | 1.1363 | 1.1363 |
| 2025-11-13 | 1.1411 | 1.1411 |
| 2025-11-12 | 1.1371 | 1.1371 |
| 2025-11-11 | 1.1379 | 1.1379 |
| 2025-11-10 | 1.1396 | 1.1396 |
| 2025-11-07 | 1.1398 | 1.1398 |
| 2025-11-06 | 1.1411 | 1.1411 |
| 2025-11-05 | 1.1371 | 1.1371 |
| 2025-11-04 | 1.1357 | 1.1357 |
| 2025-11-03 | 1.1389 | 1.1389 |
| 2025-10-31 | 1.1385 | 1.1385 |
| 2025-10-30 | 1.1413 | 1.1413 |
| 2025-10-29 | 1.1438 | 1.1438 |
| 2025-10-28 | 1.1383 | 1.1383 |
| 2025-10-27 | 1.1412 | 1.1412 |
| 2025-10-24 | 1.1384 | 1.1384 |
| 2025-10-23 | 1.1354 | 1.1354 |
| 2025-10-22 | 1.1348 | 1.1348 |
| 2025-10-21 | 1.1357 | 1.1357 |
| 2025-10-20 | 1.1320 | 1.1320 |
| 2025-10-17 | 1.1312 | 1.1312 |
| 2025-10-16 | 1.1372 | 1.1372 |
| 2025-10-15 | 1.1388 | 1.1388 |
| 2025-10-14 | 1.1340 | 1.1340 |
| 2025-10-13 | 1.1414 | 1.1414 |
| 2025-10-10 | 1.1433 | 1.1433 |
| 2025-10-09 | 1.1514 | 1.1514 |
| 2025-09-30 | 1.1431 | 1.1431 |
| 2025-09-29 | 1.1394 | 1.1394 |
| 2025-09-26 | 1.1328 | 1.1328 |
| 2025-09-25 | 1.1355 | 1.1355 |
| 2025-09-24 | 1.1345 | 1.1345 |
| 2025-09-23 | 1.1304 | 1.1304 |
| 2025-09-22 | 1.1311 | 1.1311 |
