易方达瑞康混合C(011087)
2026-04-29
1.1608
0.9743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1608 | 1.1608 |
| 2026-04-28 | 1.1496 | 1.1496 |
| 2026-04-27 | 1.1486 | 1.1486 |
| 2026-04-24 | 1.1470 | 1.1470 |
| 2026-04-23 | 1.1467 | 1.1467 |
| 2026-04-22 | 1.1488 | 1.1488 |
| 2026-04-21 | 1.1455 | 1.1455 |
| 2026-04-20 | 1.1431 | 1.1431 |
| 2026-04-17 | 1.1427 | 1.1427 |
| 2026-04-16 | 1.1432 | 1.1432 |
| 2026-04-15 | 1.1396 | 1.1396 |
| 2026-04-14 | 1.1411 | 1.1411 |
| 2026-04-13 | 1.1383 | 1.1383 |
| 2026-04-10 | 1.1375 | 1.1375 |
| 2026-04-09 | 1.1346 | 1.1346 |
| 2026-04-08 | 1.1351 | 1.1351 |
| 2026-04-07 | 1.1276 | 1.1276 |
| 2026-04-03 | 1.1275 | 1.1275 |
| 2026-04-02 | 1.1284 | 1.1284 |
| 2026-04-01 | 1.1300 | 1.1300 |
| 2026-03-31 | 1.1285 | 1.1285 |
| 2026-03-30 | 1.1318 | 1.1318 |
| 2026-03-27 | 1.1307 | 1.1307 |
| 2026-03-26 | 1.1292 | 1.1292 |
| 2026-03-25 | 1.1312 | 1.1312 |
| 2026-03-24 | 1.1286 | 1.1286 |
| 2026-03-23 | 1.1251 | 1.1251 |
| 2026-03-20 | 1.1308 | 1.1308 |
| 2026-03-19 | 1.1312 | 1.1312 |
| 2026-03-18 | 1.1368 | 1.1368 |
| 2026-03-17 | 1.1361 | 1.1361 |
| 2026-03-16 | 1.1391 | 1.1391 |
| 2026-03-13 | 1.1432 | 1.1432 |
| 2026-03-12 | 1.1457 | 1.1457 |
| 2026-03-11 | 1.1485 | 1.1485 |
| 2026-03-10 | 1.1477 | 1.1477 |
| 2026-03-09 | 1.1425 | 1.1425 |
| 2026-03-06 | 1.1488 | 1.1488 |
| 2026-03-05 | 1.1477 | 1.1477 |
| 2026-03-04 | 1.1452 | 1.1452 |
| 2026-03-03 | 1.1484 | 1.1484 |
| 2026-03-02 | 1.1566 | 1.1566 |
| 2026-02-27 | 1.1546 | 1.1546 |
| 2026-02-26 | 1.1545 | 1.1545 |
| 2026-02-25 | 1.1545 | 1.1545 |
| 2026-02-24 | 1.1530 | 1.1530 |
| 2026-02-13 | 1.1485 | 1.1485 |
| 2026-02-12 | 1.1542 | 1.1542 |
| 2026-02-11 | 1.1505 | 1.1505 |
| 2026-02-10 | 1.1495 | 1.1495 |
| 2026-02-09 | 1.1486 | 1.1486 |
| 2026-02-06 | 1.1418 | 1.1418 |
| 2026-02-05 | 1.1413 | 1.1413 |
| 2026-02-04 | 1.1452 | 1.1452 |
| 2026-02-03 | 1.1443 | 1.1443 |
| 2026-02-02 | 1.1385 | 1.1385 |
| 2026-01-30 | 1.1486 | 1.1486 |
| 2026-01-29 | 1.1530 | 1.1530 |
| 2026-01-28 | 1.1546 | 1.1546 |
| 2026-01-27 | 1.1502 | 1.1502 |
| 2026-01-26 | 1.1492 | 1.1492 |
| 2026-01-23 | 1.1484 | 1.1484 |
| 2026-01-22 | 1.1452 | 1.1452 |
| 2026-01-21 | 1.1461 | 1.1461 |
| 2026-01-20 | 1.1420 | 1.1420 |
| 2026-01-19 | 1.1428 | 1.1428 |
| 2026-01-16 | 1.1414 | 1.1414 |
| 2026-01-15 | 1.1402 | 1.1402 |
| 2026-01-14 | 1.1383 | 1.1383 |
| 2026-01-13 | 1.1371 | 1.1371 |
| 2026-01-12 | 1.1390 | 1.1390 |
| 2026-01-09 | 1.1364 | 1.1364 |
| 2026-01-08 | 1.1336 | 1.1336 |
| 2026-01-07 | 1.1355 | 1.1355 |
| 2026-01-06 | 1.1359 | 1.1359 |
| 2026-01-05 | 1.1316 | 1.1316 |
| 2025-12-31 | 1.1265 | 1.1265 |
| 2025-12-30 | 1.1271 | 1.1271 |
| 2025-12-29 | 1.1253 | 1.1253 |
| 2025-12-26 | 1.1271 | 1.1271 |
| 2025-12-25 | 1.1260 | 1.1260 |
| 2025-12-24 | 1.1254 | 1.1254 |
| 2025-12-23 | 1.1245 | 1.1245 |
| 2025-12-22 | 1.1243 | 1.1243 |
| 2025-12-19 | 1.1206 | 1.1206 |
| 2025-12-18 | 1.1188 | 1.1188 |
| 2025-12-17 | 1.1199 | 1.1199 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1185 | 1.1185 |
| 2025-12-12 | 1.1201 | 1.1201 |
| 2025-12-11 | 1.1176 | 1.1176 |
| 2025-12-10 | 1.1201 | 1.1201 |
| 2025-12-09 | 1.1189 | 1.1189 |
| 2025-12-08 | 1.1213 | 1.1213 |
| 2025-12-05 | 1.1202 | 1.1202 |
| 2025-12-04 | 1.1171 | 1.1171 |
| 2025-12-03 | 1.1161 | 1.1161 |
| 2025-12-02 | 1.1169 | 1.1169 |
| 2025-12-01 | 1.1189 | 1.1189 |
| 2025-11-28 | 1.1164 | 1.1164 |
| 2025-11-27 | 1.1153 | 1.1153 |
| 2025-11-26 | 1.1161 | 1.1161 |
| 2025-11-25 | 1.1165 | 1.1165 |
| 2025-11-24 | 1.1151 | 1.1151 |
| 2025-11-21 | 1.1148 | 1.1148 |
| 2025-11-20 | 1.1209 | 1.1209 |
| 2025-11-19 | 1.1223 | 1.1223 |
| 2025-11-18 | 1.1215 | 1.1215 |
| 2025-11-17 | 1.1241 | 1.1241 |
| 2025-11-14 | 1.1260 | 1.1260 |
| 2025-11-13 | 1.1308 | 1.1308 |
| 2025-11-12 | 1.1269 | 1.1269 |
| 2025-11-11 | 1.1276 | 1.1276 |
| 2025-11-10 | 1.1294 | 1.1294 |
| 2025-11-07 | 1.1295 | 1.1295 |
| 2025-11-06 | 1.1308 | 1.1308 |
| 2025-11-05 | 1.1270 | 1.1270 |
| 2025-11-04 | 1.1255 | 1.1255 |
| 2025-11-03 | 1.1287 | 1.1287 |
