易方达瑞康混合C(011087)
2026-07-03
1.1746
-0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1746 | 1.1746 |
| 2026-07-02 | 1.1782 | 1.1782 |
| 2026-07-01 | 1.1917 | 1.1917 |
| 2026-06-30 | 1.1933 | 1.1933 |
| 2026-06-29 | 1.1824 | 1.1824 |
| 2026-06-26 | 1.1778 | 1.1778 |
| 2026-06-25 | 1.1833 | 1.1833 |
| 2026-06-24 | 1.1793 | 1.1793 |
| 2026-06-23 | 1.1730 | 1.1730 |
| 2026-06-22 | 1.1831 | 1.1831 |
| 2026-06-18 | 1.1764 | 1.1764 |
| 2026-06-17 | 1.1735 | 1.1735 |
| 2026-06-16 | 1.1660 | 1.1660 |
| 2026-06-15 | 1.1632 | 1.1632 |
| 2026-06-12 | 1.1505 | 1.1505 |
| 2026-06-11 | 1.1525 | 1.1525 |
| 2026-06-10 | 1.1499 | 1.1499 |
| 2026-06-09 | 1.1562 | 1.1562 |
| 2026-06-08 | 1.1492 | 1.1492 |
| 2026-06-05 | 1.1574 | 1.1574 |
| 2026-06-04 | 1.1649 | 1.1649 |
| 2026-06-03 | 1.1653 | 1.1653 |
| 2026-06-02 | 1.1650 | 1.1650 |
| 2026-06-01 | 1.1602 | 1.1602 |
| 2026-05-29 | 1.1630 | 1.1630 |
| 2026-05-28 | 1.1708 | 1.1708 |
| 2026-05-27 | 1.1670 | 1.1670 |
| 2026-05-26 | 1.1685 | 1.1685 |
| 2026-05-25 | 1.1685 | 1.1685 |
| 2026-05-22 | 1.1666 | 1.1666 |
| 2026-05-21 | 1.1637 | 1.1637 |
| 2026-05-20 | 1.1686 | 1.1686 |
| 2026-05-19 | 1.1675 | 1.1675 |
| 2026-05-18 | 1.1637 | 1.1637 |
| 2026-05-15 | 1.1643 | 1.1643 |
| 2026-05-14 | 1.1653 | 1.1653 |
| 2026-05-13 | 1.1700 | 1.1700 |
| 2026-05-12 | 1.1665 | 1.1665 |
| 2026-05-11 | 1.1664 | 1.1664 |
| 2026-05-08 | 1.1625 | 1.1625 |
| 2026-05-07 | 1.1651 | 1.1651 |
| 2026-05-06 | 1.1648 | 1.1648 |
| 2026-04-30 | 1.1608 | 1.1608 |
| 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 |
