易方达瑞康混合C(011087)
2024-04-22
1.0427
0.6079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0427 | 1.0427 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-18 | 1.0403 | 1.0403 |
| 2024-04-17 | 1.0385 | 1.0385 |
| 2024-04-16 | 1.0301 | 1.0301 |
| 2024-04-15 | 1.0382 | 1.0382 |
| 2024-04-12 | 1.0361 | 1.0361 |
| 2024-04-11 | 1.0374 | 1.0374 |
| 2024-04-10 | 1.0386 | 1.0386 |
| 2024-04-09 | 1.0438 | 1.0438 |
| 2024-04-08 | 1.0401 | 1.0401 |
| 2024-04-03 | 1.0481 | 1.0481 |
| 2024-04-02 | 1.0504 | 1.0504 |
| 2024-04-01 | 1.0523 | 1.0523 |
| 2024-03-29 | 1.0397 | 1.0397 |
| 2024-03-28 | 1.0380 | 1.0380 |
| 2024-03-27 | 1.0357 | 1.0357 |
| 2024-03-26 | 1.0427 | 1.0427 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0469 | 1.0469 |
| 2024-03-21 | 1.0542 | 1.0542 |
| 2024-03-20 | 1.0562 | 1.0562 |
| 2024-03-19 | 1.0555 | 1.0555 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0528 | 1.0528 |
| 2024-03-14 | 1.0494 | 1.0494 |
| 2024-03-13 | 1.0535 | 1.0535 |
| 2024-03-12 | 1.0546 | 1.0546 |
| 2024-03-11 | 1.0469 | 1.0469 |
| 2024-03-08 | 1.0400 | 1.0400 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0423 | 1.0423 |
| 2024-03-05 | 1.0445 | 1.0445 |
| 2024-03-04 | 1.0461 | 1.0461 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0469 | 1.0469 |
| 2024-02-28 | 1.0348 | 1.0348 |
| 2024-02-27 | 1.0484 | 1.0484 |
| 2024-02-26 | 1.0395 | 1.0395 |
| 2024-02-23 | 1.0409 | 1.0409 |
| 2024-02-22 | 1.0382 | 1.0382 |
| 2024-02-21 | 1.0342 | 1.0342 |
| 2024-02-20 | 1.0241 | 1.0241 |
| 2024-02-19 | 1.0232 | 1.0232 |
| 2024-02-08 | 1.0218 | 1.0218 |
| 2024-02-07 | 1.0143 | 1.0143 |
| 2024-02-06 | 1.0010 | 1.0010 |
| 2024-02-05 | 0.9787 | 0.9787 |
| 2024-02-02 | 0.9826 | 0.9826 |
| 2024-02-01 | 0.9910 | 0.9910 |
| 2024-01-31 | 0.9931 | 0.9931 |
| 2024-01-30 | 1.0024 | 1.0024 |
| 2024-01-29 | 1.0147 | 1.0147 |
| 2024-01-26 | 1.0196 | 1.0196 |
| 2024-01-25 | 1.0226 | 1.0226 |
| 2024-01-24 | 1.0100 | 1.0100 |
| 2024-01-23 | 1.0054 | 1.0054 |
| 2024-01-22 | 1.0041 | 1.0041 |
| 2024-01-19 | 1.0195 | 1.0195 |
| 2024-01-18 | 1.0210 | 1.0210 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0303 | 1.0303 |
| 2024-01-15 | 1.0286 | 1.0286 |
| 2024-01-12 | 1.0288 | 1.0288 |
| 2024-01-11 | 1.0304 | 1.0304 |
| 2024-01-10 | 1.0262 | 1.0262 |
| 2024-01-09 | 1.0265 | 1.0265 |
| 2024-01-08 | 1.0249 | 1.0249 |
| 2024-01-05 | 1.0334 | 1.0334 |
| 2024-01-04 | 1.0366 | 1.0366 |
| 2024-01-03 | 1.0430 | 1.0430 |
| 2024-01-02 | 1.0461 | 1.0461 |
| 2023-12-31 | 1.0530 | 1.0530 |
| 2023-12-29 | 1.0530 | 1.0530 |
| 2023-12-28 | 1.0473 | 1.0473 |
| 2023-12-27 | 1.0327 | 1.0327 |
| 2023-12-26 | 1.0311 | 1.0311 |
| 2023-12-25 | 1.0344 | 1.0344 |
| 2023-12-22 | 1.0338 | 1.0338 |
| 2023-12-21 | 1.0361 | 1.0361 |
| 2023-12-20 | 1.0304 | 1.0304 |
| 2023-12-19 | 1.0361 | 1.0361 |
| 2023-12-18 | 1.0347 | 1.0347 |
| 2023-12-15 | 1.0390 | 1.0390 |
| 2023-12-14 | 1.0393 | 1.0393 |
| 2023-12-13 | 1.0416 | 1.0416 |
| 2023-12-12 | 1.0525 | 1.0525 |
| 2023-12-11 | 1.0505 | 1.0505 |
| 2023-12-08 | 1.0462 | 1.0462 |
| 2023-12-07 | 1.0475 | 1.0475 |
| 2023-12-06 | 1.0489 | 1.0489 |
| 2023-12-05 | 1.0481 | 1.0481 |
| 2023-12-04 | 1.0574 | 1.0574 |
| 2023-12-01 | 1.0618 | 1.0618 |
| 2023-11-30 | 1.0635 | 1.0635 |
| 2023-11-29 | 1.0636 | 1.0636 |
| 2023-11-28 | 1.0683 | 1.0683 |
| 2023-11-27 | 1.0663 | 1.0663 |
| 2023-11-24 | 1.0708 | 1.0708 |
| 2023-11-23 | 1.0758 | 1.0758 |
| 2023-11-22 | 1.0727 | 1.0727 |
| 2023-11-21 | 1.0798 | 1.0798 |
| 2023-11-20 | 1.0792 | 1.0792 |
| 2023-11-17 | 1.0768 | 1.0768 |
| 2023-11-16 | 1.0777 | 1.0777 |
| 2023-11-15 | 1.0821 | 1.0821 |
| 2023-11-14 | 1.0792 | 1.0792 |
| 2023-11-13 | 1.0767 | 1.0767 |
| 2023-11-10 | 1.0765 | 1.0765 |
| 2023-11-09 | 1.0805 | 1.0805 |
| 2023-11-08 | 1.0807 | 1.0807 |
| 2023-11-07 | 1.0803 | 1.0803 |
| 2023-11-06 | 1.0817 | 1.0817 |
| 2023-11-03 | 1.0746 | 1.0746 |
| 2023-11-02 | 1.0691 | 1.0691 |
| 2023-11-01 | 1.0708 | 1.0708 |
| 2023-10-31 | 1.0715 | 1.0715 |
| 2023-10-30 | 1.0716 | 1.0716 |
| 2023-10-27 | 1.0717 | 1.0717 |
