易方达瑞康混合A(011086)
2026-07-17
1.1444
-1.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.1765 | 1.1765 |
| 2026-04-30 | 1.1724 | 1.1724 |
| 2026-04-29 | 1.1724 | 1.1724 |
| 2026-04-28 | 1.1611 | 1.1611 |
| 2026-04-27 | 1.1601 | 1.1601 |
| 2026-04-24 | 1.1584 | 1.1584 |
| 2026-04-23 | 1.1581 | 1.1581 |
| 2026-04-22 | 1.1603 | 1.1603 |
| 2026-04-21 | 1.1569 | 1.1569 |
| 2026-04-20 | 1.1544 | 1.1544 |
| 2026-04-17 | 1.1540 | 1.1540 |
| 2026-04-16 | 1.1546 | 1.1546 |
| 2026-04-15 | 1.1510 | 1.1510 |
| 2026-04-14 | 1.1524 | 1.1524 |
| 2026-04-13 | 1.1496 | 1.1496 |
| 2026-04-10 | 1.1488 | 1.1488 |
| 2026-04-09 | 1.1458 | 1.1458 |
| 2026-04-08 | 1.1463 | 1.1463 |
| 2026-04-07 | 1.1387 | 1.1387 |
| 2026-04-03 | 1.1387 | 1.1387 |
| 2026-04-02 | 1.1395 | 1.1395 |
| 2026-04-01 | 1.1412 | 1.1412 |
| 2026-03-31 | 1.1396 | 1.1396 |
| 2026-03-30 | 1.1430 | 1.1430 |
| 2026-03-27 | 1.1418 | 1.1418 |
| 2026-03-26 | 1.1402 | 1.1402 |
| 2026-03-25 | 1.1423 | 1.1423 |
| 2026-03-24 | 1.1397 | 1.1397 |
| 2026-03-23 | 1.1361 | 1.1361 |
| 2026-03-20 | 1.1418 | 1.1418 |
| 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 |
