近一季易方达瑞通灵活配置混合C基金净值查询
查询指定日期范围易方达瑞通C003840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达瑞通C |
1.9111 |
0.12% |
| 2024-04-29 |
易方达瑞通C |
1.9089 |
-0.18% |
| 2024-04-26 |
易方达瑞通C |
1.9124 |
-0.02% |
| 2024-04-25 |
易方达瑞通C |
1.9128 |
0.01% |
| 2024-04-24 |
易方达瑞通C |
1.9127 |
-0.03% |
| 2024-04-23 |
易方达瑞通C |
1.9132 |
-0.05% |
| 2024-04-22 |
易方达瑞通C |
1.9142 |
-0.03% |
| 2024-04-19 |
易方达瑞通C |
1.9148 |
0.07% |
| 2024-04-18 |
易方达瑞通C |
1.9134 |
0.14% |
| 2024-04-17 |
易方达瑞通C |
1.9108 |
0.26% |
| 2024-04-16 |
易方达瑞通C |
1.9058 |
-0.06% |
| 2024-04-15 |
易方达瑞通C |
1.9070 |
0.42% |
| 2024-04-12 |
易方达瑞通C |
1.8990 |
-0.05% |
| 2024-04-11 |
易方达瑞通C |
1.8999 |
0.18% |
| 2024-04-10 |
易方达瑞通C |
1.8965 |
0.05% |
| 2024-04-09 |
易方达瑞通C |
1.8955 |
-0.03% |
| 2024-04-08 |
易方达瑞通C |
1.8960 |
0.07% |
| 2024-04-03 |
易方达瑞通C |
1.8946 |
0.02% |
| 2024-04-02 |
易方达瑞通C |
1.8942 |
0.01% |
| 2024-04-01 |
易方达瑞通C |
1.8941 |
0.18% |
| 2024-03-29 |
易方达瑞通C |
1.8907 |
0.15% |
| 2024-03-28 |
易方达瑞通C |
1.8879 |
0.01% |
| 2024-03-27 |
易方达瑞通C |
1.8877 |
-0.06% |
| 2024-03-26 |
易方达瑞通C |
1.8889 |
0.14% |
| 2024-03-25 |
易方达瑞通C |
1.8863 |
-0.01% |
| 2024-03-22 |
易方达瑞通C |
1.8865 |
-0.10% |
| 2024-03-21 |
易方达瑞通C |
1.8884 |
-0.01% |
| 2024-03-20 |
易方达瑞通C |
1.8886 |
0.11% |
| 2024-03-19 |
易方达瑞通C |
1.8866 |
-0.10% |
| 2024-03-18 |
易方达瑞通C |
1.8884 |
0.02% |
| 2024-03-15 |
易方达瑞通C |
1.8881 |
0.03% |
| 2024-03-14 |
易方达瑞通C |
1.8876 |
-0.08% |
| 2024-03-13 |
易方达瑞通C |
1.8891 |
-0.16% |
| 2024-03-12 |
易方达瑞通C |
1.8922 |
-0.19% |
| 2024-03-11 |
易方达瑞通C |
1.8958 |
-0.01% |
| 2024-03-08 |
易方达瑞通C |
1.8960 |
0.00% |
| 2024-03-07 |
易方达瑞通C |
1.8960 |
0.08% |
| 2024-03-06 |
易方达瑞通C |
1.8944 |
-0.10% |
| 2024-03-05 |
易方达瑞通C |
1.8963 |
0.23% |
| 2024-03-04 |
易方达瑞通C |
1.8920 |
0.01% |
| 2024-03-01 |
易方达瑞通C |
1.8918 |
-0.08% |
| 2024-02-29 |
易方达瑞通C |
1.8933 |
0.18% |
| 2024-02-28 |
易方达瑞通C |
1.8899 |
-0.07% |
| 2024-02-27 |
易方达瑞通C |
1.8913 |
0.11% |
| 2024-02-26 |
易方达瑞通C |
1.8892 |
-0.34% |
| 2024-02-23 |
易方达瑞通C |
1.8957 |
0.09% |
| 2024-02-22 |
易方达瑞通C |
1.8940 |
0.15% |
| 2024-02-21 |
易方达瑞通C |
1.8912 |
0.28% |
| 2024-02-20 |
易方达瑞通C |
1.8860 |
0.14% |
| 2024-02-19 |
易方达瑞通C |
1.8834 |
0.30% |
| 2024-02-08 |
易方达瑞通C |
1.8778 |
0.02% |
| 2024-02-07 |
易方达瑞通C |
1.8775 |
0.19% |
| 2024-02-06 |
易方达瑞通C |
1.8740 |
0.40% |
| 2024-02-05 |
易方达瑞通C |
1.8666 |
0.38% |
| 2024-02-02 |
易方达瑞通C |
1.8596 |
-0.07% |
