易方达瑞康混合A(011086)
2026-01-16
1.1521
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1280 | 1.1280 |
| 2025-09-18 | 1.1279 | 1.1279 |
| 2025-09-17 | 1.1316 | 1.1316 |
| 2025-09-16 | 1.1277 | 1.1277 |
| 2025-09-15 | 1.1268 | 1.1268 |
| 2025-09-12 | 1.1267 | 1.1267 |
| 2025-09-11 | 1.1266 | 1.1266 |
| 2025-09-10 | 1.1197 | 1.1197 |
| 2025-09-09 | 1.1203 | 1.1203 |
| 2025-09-08 | 1.1221 | 1.1221 |
| 2025-09-05 | 1.1192 | 1.1192 |
| 2025-09-04 | 1.1117 | 1.1117 |
| 2025-09-03 | 1.1171 | 1.1171 |
| 2025-09-02 | 1.1171 | 1.1171 |
| 2025-09-01 | 1.1217 | 1.1217 |
| 2025-08-29 | 1.1186 | 1.1186 |
| 2025-08-28 | 1.1196 | 1.1196 |
| 2025-08-27 | 1.1155 | 1.1155 |
| 2025-08-26 | 1.1216 | 1.1216 |
| 2025-08-25 | 1.1211 | 1.1211 |
| 2025-08-22 | 1.1155 | 1.1155 |
| 2025-08-21 | 1.1085 | 1.1085 |
| 2025-08-20 | 1.1067 | 1.1067 |
| 2025-08-19 | 1.1036 | 1.1036 |
| 2025-08-18 | 1.1041 | 1.1041 |
| 2025-08-15 | 1.1034 | 1.1034 |
| 2025-08-14 | 1.0992 | 1.0992 |
| 2025-08-13 | 1.1008 | 1.1008 |
| 2025-08-12 | 1.0986 | 1.0986 |
| 2025-08-11 | 1.0983 | 1.0983 |
| 2025-08-08 | 1.0990 | 1.0990 |
| 2025-08-07 | 1.0998 | 1.0998 |
| 2025-08-06 | 1.0999 | 1.0999 |
| 2025-08-05 | 1.0992 | 1.0992 |
| 2025-08-04 | 1.0971 | 1.0971 |
| 2025-08-01 | 1.0960 | 1.0960 |
| 2025-07-31 | 1.0962 | 1.0962 |
| 2025-07-30 | 1.1008 | 1.1008 |
| 2025-07-29 | 1.1001 | 1.1001 |
| 2025-07-28 | 1.1014 | 1.1014 |
| 2025-07-25 | 1.1011 | 1.1011 |
| 2025-07-24 | 1.1020 | 1.1020 |
