易方达瑞康混合A(011086)
2026-10-30
1.1241
-0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1241 | 1.1241 |
| 2026-10-29 | 1.1291 | 1.1291 |
| 2026-10-28 | 1.1319 | 1.1319 |
| 2026-10-27 | 1.1303 | 1.1303 |
| 2026-10-26 | 1.1336 | 1.1336 |
| 2026-10-23 | 1.1366 | 1.1366 |
| 2026-10-22 | 1.1311 | 1.1311 |
| 2026-10-21 | 1.1378 | 1.1378 |
| 2026-10-20 | 1.1399 | 1.1399 |
| 2026-10-19 | 1.1402 | 1.1402 |
| 2026-10-16 | 1.1390 | 1.1390 |
| 2026-10-15 | 1.1375 | 1.1375 |
| 2026-10-14 | 1.1462 | 1.1462 |
| 2026-10-13 | 1.1478 | 1.1478 |
| 2026-10-12 | 1.1487 | 1.1487 |
| 2026-10-09 | 1.1520 | 1.1520 |
| 2026-10-08 | 1.1511 | 1.1511 |
| 2026-09-30 | 1.1551 | 1.1551 |
| 2026-09-29 | 1.1557 | 1.1557 |
| 2026-09-28 | 1.1554 | 1.1554 |
| 2026-09-24 | 1.1642 | 1.1642 |
| 2026-09-23 | 1.1691 | 1.1691 |
| 2026-09-22 | 1.1714 | 1.1714 |
| 2026-09-21 | 1.1714 | 1.1714 |
| 2026-09-18 | 1.1666 | 1.1666 |
| 2026-09-17 | 1.1614 | 1.1614 |
| 2026-09-16 | 1.1653 | 1.1653 |
| 2026-09-15 | 1.1634 | 1.1634 |
| 2026-09-14 | 1.1650 | 1.1650 |
| 2026-09-11 | 1.1664 | 1.1664 |
| 2026-09-10 | 1.1741 | 1.1741 |
| 2026-09-09 | 1.1777 | 1.1777 |
| 2026-09-08 | 1.1763 | 1.1763 |
| 2026-09-07 | 1.1754 | 1.1754 |
| 2026-09-04 | 1.1759 | 1.1759 |
| 2026-09-03 | 1.1768 | 1.1768 |
| 2026-09-02 | 1.1723 | 1.1723 |
| 2026-09-01 | 1.1780 | 1.1780 |
| 2026-08-31 | 1.1801 | 1.1801 |
| 2026-08-28 | 1.1802 | 1.1802 |
| 2026-08-27 | 1.1821 | 1.1821 |
| 2026-08-26 | 1.1784 | 1.1784 |
| 2026-08-25 | 1.1761 | 1.1761 |
| 2026-08-24 | 1.1773 | 1.1773 |
| 2026-08-21 | 1.1821 | 1.1821 |
| 2026-08-20 | 1.1782 | 1.1782 |
| 2026-08-19 | 1.1769 | 1.1769 |
| 2026-08-18 | 1.1885 | 1.1885 |
| 2026-08-17 | 1.1872 | 1.1872 |
| 2026-08-14 | 1.1773 | 1.1773 |
| 2026-08-13 | 1.1748 | 1.1748 |
| 2026-08-12 | 1.1794 | 1.1794 |
| 2026-08-11 | 1.1794 | 1.1794 |
| 2026-08-10 | 1.1827 | 1.1827 |
| 2026-08-07 | 1.1775 | 1.1775 |
| 2026-08-06 | 1.1710 | 1.1710 |
| 2026-08-05 | 1.1687 | 1.1687 |
| 2026-08-04 | 1.1629 | 1.1629 |
| 2026-08-03 | 1.1599 | 1.1599 |
| 2026-07-31 | 1.1607 | 1.1607 |
| 2026-07-30 | 1.1577 | 1.1577 |
| 2026-07-29 | 1.1626 | 1.1626 |
| 2026-07-28 | 1.1570 | 1.1570 |
| 2026-07-27 | 1.1644 | 1.1644 |
| 2026-07-24 | 1.1574 | 1.1574 |
| 2026-07-23 | 1.1634 | 1.1634 |
| 2026-07-22 | 1.1602 | 1.1602 |
| 2026-07-21 | 1.1576 | 1.1576 |
| 2026-07-20 | 1.1477 | 1.1477 |
| 2026-07-17 | 1.1444 | 1.1444 |
| 2026-07-16 | 1.1588 | 1.1588 |
| 2026-07-15 | 1.1652 | 1.1652 |
| 2026-07-14 | 1.1701 | 1.1701 |
| 2026-07-13 | 1.1647 | 1.1647 |
| 2026-07-10 | 1.1786 | 1.1786 |
| 2026-07-09 | 1.1896 | 1.1896 |
| 2026-07-08 | 1.1790 | 1.1790 |
| 2026-07-07 | 1.1812 | 1.1812 |
| 2026-07-06 | 1.1867 | 1.1867 |
| 2026-07-03 | 1.1868 | 1.1868 |
| 2026-07-02 | 1.1904 | 1.1904 |
| 2026-07-01 | 1.2040 | 1.2040 |
| 2026-06-30 | 1.2057 | 1.2057 |
| 2026-06-29 | 1.1947 | 1.1947 |
| 2026-06-26 | 1.1899 | 1.1899 |
| 2026-06-25 | 1.1955 | 1.1955 |
| 2026-06-24 | 1.1915 | 1.1915 |
| 2026-06-23 | 1.1851 | 1.1851 |
| 2026-06-22 | 1.1953 | 1.1953 |
| 2026-06-18 | 1.1885 | 1.1885 |
| 2026-06-17 | 1.1855 | 1.1855 |
| 2026-06-16 | 1.1779 | 1.1779 |
| 2026-06-15 | 1.1752 | 1.1752 |
| 2026-06-12 | 1.1623 | 1.1623 |
| 2026-06-11 | 1.1643 | 1.1643 |
| 2026-06-10 | 1.1617 | 1.1617 |
| 2026-06-09 | 1.1680 | 1.1680 |
| 2026-06-08 | 1.1610 | 1.1610 |
| 2026-06-05 | 1.1692 | 1.1692 |
| 2026-06-04 | 1.1768 | 1.1768 |
| 2026-06-03 | 1.1772 | 1.1772 |
| 2026-06-02 | 1.1769 | 1.1769 |
| 2026-06-01 | 1.1720 | 1.1720 |
| 2026-05-29 | 1.1748 | 1.1748 |
| 2026-05-28 | 1.1827 | 1.1827 |
| 2026-05-27 | 1.1788 | 1.1788 |
| 2026-05-26 | 1.1804 | 1.1804 |
| 2026-05-25 | 1.1804 | 1.1804 |
| 2026-05-22 | 1.1784 | 1.1784 |
| 2026-05-21 | 1.1755 | 1.1755 |
| 2026-05-20 | 1.1804 | 1.1804 |
| 2026-05-19 | 1.1793 | 1.1793 |
| 2026-05-18 | 1.1754 | 1.1754 |
| 2026-05-15 | 1.1760 | 1.1760 |
| 2026-05-14 | 1.1770 | 1.1770 |
| 2026-05-13 | 1.1818 | 1.1818 |
| 2026-05-12 | 1.1782 | 1.1782 |
| 2026-05-11 | 1.1781 | 1.1781 |
| 2026-05-08 | 1.1742 | 1.1742 |
| 2026-05-07 | 1.1768 | 1.1768 |
