易方达瑞康混合C(011087)
2026-10-15
1.1252
-0.7585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1252 | 1.1252 |
| 2026-10-14 | 1.1338 | 1.1338 |
| 2026-10-13 | 1.1354 | 1.1354 |
| 2026-10-12 | 1.1363 | 1.1363 |
| 2026-10-09 | 1.1396 | 1.1396 |
| 2026-10-08 | 1.1387 | 1.1387 |
| 2026-09-30 | 1.1427 | 1.1427 |
| 2026-09-29 | 1.1433 | 1.1433 |
| 2026-09-28 | 1.1430 | 1.1430 |
| 2026-09-24 | 1.1518 | 1.1518 |
| 2026-09-23 | 1.1566 | 1.1566 |
| 2026-09-22 | 1.1589 | 1.1589 |
| 2026-09-21 | 1.1589 | 1.1589 |
| 2026-09-18 | 1.1541 | 1.1541 |
| 2026-09-17 | 1.1490 | 1.1490 |
| 2026-09-16 | 1.1529 | 1.1529 |
| 2026-09-15 | 1.1510 | 1.1510 |
| 2026-09-14 | 1.1526 | 1.1526 |
| 2026-09-11 | 1.1540 | 1.1540 |
| 2026-09-10 | 1.1616 | 1.1616 |
| 2026-09-09 | 1.1652 | 1.1652 |
| 2026-09-08 | 1.1638 | 1.1638 |
| 2026-09-07 | 1.1630 | 1.1630 |
| 2026-09-04 | 1.1634 | 1.1634 |
| 2026-09-03 | 1.1644 | 1.1644 |
| 2026-09-02 | 1.1599 | 1.1599 |
| 2026-09-01 | 1.1655 | 1.1655 |
| 2026-08-31 | 1.1676 | 1.1676 |
| 2026-08-28 | 1.1677 | 1.1677 |
| 2026-08-27 | 1.1696 | 1.1696 |
| 2026-08-26 | 1.1659 | 1.1659 |
| 2026-08-25 | 1.1637 | 1.1637 |
| 2026-08-24 | 1.1649 | 1.1649 |
| 2026-08-21 | 1.1697 | 1.1697 |
| 2026-08-20 | 1.1659 | 1.1659 |
| 2026-08-19 | 1.1645 | 1.1645 |
| 2026-08-18 | 1.1761 | 1.1761 |
| 2026-08-17 | 1.1748 | 1.1748 |
| 2026-08-14 | 1.1650 | 1.1650 |
| 2026-08-13 | 1.1625 | 1.1625 |
| 2026-08-12 | 1.1671 | 1.1671 |
| 2026-08-11 | 1.1671 | 1.1671 |
| 2026-08-10 | 1.1704 | 1.1704 |
| 2026-08-07 | 1.1653 | 1.1653 |
| 2026-08-06 | 1.1588 | 1.1588 |
| 2026-08-05 | 1.1566 | 1.1566 |
| 2026-08-04 | 1.1508 | 1.1508 |
| 2026-08-03 | 1.1478 | 1.1478 |
| 2026-07-31 | 1.1486 | 1.1486 |
| 2026-07-30 | 1.1457 | 1.1457 |
| 2026-07-29 | 1.1505 | 1.1505 |
| 2026-07-28 | 1.1450 | 1.1450 |
| 2026-07-27 | 1.1523 | 1.1523 |
| 2026-07-24 | 1.1454 | 1.1454 |
| 2026-07-23 | 1.1513 | 1.1513 |
| 2026-07-22 | 1.1481 | 1.1481 |
| 2026-07-21 | 1.1457 | 1.1457 |
| 2026-07-20 | 1.1358 | 1.1358 |
| 2026-07-17 | 1.1326 | 1.1326 |
| 2026-07-16 | 1.1468 | 1.1468 |
| 2026-07-15 | 1.1531 | 1.1531 |
| 2026-07-14 | 1.1581 | 1.1581 |
| 2026-07-13 | 1.1527 | 1.1527 |
| 2026-07-10 | 1.1665 | 1.1665 |
| 2026-07-09 | 1.1774 | 1.1774 |
| 2026-07-08 | 1.1669 | 1.1669 |
| 2026-07-07 | 1.1690 | 1.1690 |
| 2026-07-06 | 1.1745 | 1.1745 |
| 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 |
