易方达瑞康混合C(011087)
2025-12-31
1.1265
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1283 | 1.1283 |
| 2025-10-30 | 1.1311 | 1.1311 |
| 2025-10-29 | 1.1336 | 1.1336 |
| 2025-10-28 | 1.1282 | 1.1282 |
| 2025-10-27 | 1.1310 | 1.1310 |
| 2025-10-24 | 1.1283 | 1.1283 |
| 2025-10-23 | 1.1253 | 1.1253 |
| 2025-10-22 | 1.1247 | 1.1247 |
| 2025-10-21 | 1.1256 | 1.1256 |
| 2025-10-20 | 1.1219 | 1.1219 |
| 2025-10-17 | 1.1212 | 1.1212 |
| 2025-10-16 | 1.1272 | 1.1272 |
| 2025-10-15 | 1.1287 | 1.1287 |
| 2025-10-14 | 1.1239 | 1.1239 |
| 2025-10-13 | 1.1313 | 1.1313 |
| 2025-10-10 | 1.1333 | 1.1333 |
| 2025-10-09 | 1.1413 | 1.1413 |
| 2025-09-30 | 1.1332 | 1.1332 |
| 2025-09-29 | 1.1295 | 1.1295 |
| 2025-09-26 | 1.1229 | 1.1229 |
| 2025-09-25 | 1.1256 | 1.1256 |
| 2025-09-24 | 1.1246 | 1.1246 |
| 2025-09-23 | 1.1206 | 1.1206 |
| 2025-09-22 | 1.1213 | 1.1213 |
| 2025-09-19 | 1.1182 | 1.1182 |
| 2025-09-18 | 1.1181 | 1.1181 |
| 2025-09-17 | 1.1218 | 1.1218 |
| 2025-09-16 | 1.1180 | 1.1180 |
| 2025-09-15 | 1.1170 | 1.1170 |
| 2025-09-12 | 1.1169 | 1.1169 |
| 2025-09-11 | 1.1169 | 1.1169 |
| 2025-09-10 | 1.1100 | 1.1100 |
| 2025-09-09 | 1.1106 | 1.1106 |
| 2025-09-08 | 1.1125 | 1.1125 |
| 2025-09-05 | 1.1096 | 1.1096 |
| 2025-09-04 | 1.1022 | 1.1022 |
| 2025-09-03 | 1.1075 | 1.1075 |
| 2025-09-02 | 1.1075 | 1.1075 |
| 2025-09-01 | 1.1121 | 1.1121 |
| 2025-08-29 | 1.1091 | 1.1091 |
| 2025-08-28 | 1.1100 | 1.1100 |
| 2025-08-27 | 1.1060 | 1.1060 |
| 2025-08-26 | 1.1120 | 1.1120 |
| 2025-08-25 | 1.1115 | 1.1115 |
| 2025-08-22 | 1.1060 | 1.1060 |
| 2025-08-21 | 1.0991 | 1.0991 |
| 2025-08-20 | 1.0973 | 1.0973 |
| 2025-08-19 | 1.0942 | 1.0942 |
| 2025-08-18 | 1.0947 | 1.0947 |
| 2025-08-15 | 1.0941 | 1.0941 |
| 2025-08-14 | 1.0899 | 1.0899 |
| 2025-08-13 | 1.0915 | 1.0915 |
| 2025-08-12 | 1.0893 | 1.0893 |
| 2025-08-11 | 1.0891 | 1.0891 |
| 2025-08-08 | 1.0897 | 1.0897 |
| 2025-08-07 | 1.0905 | 1.0905 |
| 2025-08-06 | 1.0906 | 1.0906 |
| 2025-08-05 | 1.0899 | 1.0899 |
| 2025-08-04 | 1.0878 | 1.0878 |
| 2025-08-01 | 1.0868 | 1.0868 |
| 2025-07-31 | 1.0870 | 1.0870 |
| 2025-07-30 | 1.0915 | 1.0915 |
| 2025-07-29 | 1.0909 | 1.0909 |
| 2025-07-28 | 1.0922 | 1.0922 |
| 2025-07-25 | 1.0919 | 1.0919 |
| 2025-07-24 | 1.0928 | 1.0928 |
| 2025-07-23 | 1.0934 | 1.0934 |
| 2025-07-22 | 1.0939 | 1.0939 |
| 2025-07-21 | 1.0920 | 1.0920 |
| 2025-07-18 | 1.0906 | 1.0906 |
| 2025-07-17 | 1.0892 | 1.0892 |
| 2025-07-16 | 1.0879 | 1.0879 |
| 2025-07-15 | 1.0879 | 1.0879 |
| 2025-07-14 | 1.0875 | 1.0875 |
| 2025-07-11 | 1.0879 | 1.0879 |
| 2025-07-10 | 1.0881 | 1.0881 |
| 2025-07-09 | 1.0877 | 1.0877 |
