近一年易方达瑞通灵活配置混合C|易方达瑞通C基金净值查询
查询指定日期范围易方达瑞通灵活配置混合C003840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达瑞通灵活配置混合C |
2.1629 |
0.03% |
| 2026-09-15 |
易方达瑞通灵活配置混合C |
2.1623 |
-0.02% |
| 2026-09-14 |
易方达瑞通灵活配置混合C |
2.1628 |
-0.02% |
| 2026-09-11 |
易方达瑞通灵活配置混合C |
2.1632 |
-0.14% |
| 2026-09-10 |
易方达瑞通灵活配置混合C |
2.1663 |
-0.06% |
| 2026-09-09 |
易方达瑞通灵活配置混合C |
2.1675 |
0.09% |
| 2026-09-08 |
易方达瑞通灵活配置混合C |
2.1656 |
0.11% |
| 2026-09-07 |
易方达瑞通灵活配置混合C |
2.1632 |
-0.09% |
| 2026-09-04 |
易方达瑞通灵活配置混合C |
2.1651 |
0.03% |
| 2026-09-03 |
易方达瑞通灵活配置混合C |
2.1644 |
0.06% |
| 2026-09-02 |
易方达瑞通灵活配置混合C |
2.1631 |
-0.20% |
| 2026-09-01 |
易方达瑞通灵活配置混合C |
2.1674 |
0.00% |
| 2026-08-31 |
易方达瑞通灵活配置混合C |
2.1675 |
0.04% |
| 2026-08-28 |
易方达瑞通灵活配置混合C |
2.1666 |
-0.03% |
| 2026-08-27 |
易方达瑞通灵活配置混合C |
2.1673 |
0.04% |
| 2026-08-26 |
易方达瑞通灵活配置混合C |
2.1664 |
0.09% |
| 2026-08-25 |
易方达瑞通灵活配置混合C |
2.1644 |
-0.06% |
| 2026-08-24 |
易方达瑞通灵活配置混合C |
2.1658 |
0.09% |
| 2026-08-21 |
易方达瑞通灵活配置混合C |
2.1639 |
0.01% |
| 2026-08-20 |
易方达瑞通灵活配置混合C |
2.1637 |
0.03% |
| 2026-08-19 |
易方达瑞通灵活配置混合C |
2.1630 |
0.02% |
| 2026-08-18 |
易方达瑞通灵活配置混合C |
2.1626 |
0.08% |
| 2026-08-17 |
易方达瑞通灵活配置混合C |
2.1608 |
0.17% |
| 2026-08-14 |
易方达瑞通灵活配置混合C |
2.1572 |
0.03% |
| 2026-08-13 |
易方达瑞通灵活配置混合C |
2.1565 |
-0.09% |
| 2026-08-12 |
易方达瑞通灵活配置混合C |
2.1584 |
0.00% |
| 2026-08-11 |
易方达瑞通灵活配置混合C |
2.1585 |
-0.08% |
| 2026-08-10 |
易方达瑞通灵活配置混合C |
2.1602 |
0.14% |
| 2026-08-07 |
易方达瑞通灵活配置混合C |
2.1572 |
0.02% |
| 2026-08-06 |
易方达瑞通灵活配置混合C |
2.1568 |
0.01% |
| 2026-08-05 |
易方达瑞通灵活配置混合C |
2.1565 |
-0.02% |
| 2026-08-04 |
易方达瑞通灵活配置混合C |
2.1569 |
-0.14% |
| 2026-08-03 |
易方达瑞通灵活配置混合C |
2.1599 |
0.05% |
| 2026-07-31 |
易方达瑞通灵活配置混合C |
2.1589 |
0.07% |
| 2026-07-30 |
易方达瑞通灵活配置混合C |
2.1574 |
0.13% |
| 2026-07-29 |
易方达瑞通灵活配置混合C |
2.1545 |
0.20% |
| 2026-07-28 |
易方达瑞通灵活配置混合C |
2.1503 |
-0.07% |
| 2026-07-27 |
易方达瑞通灵活配置混合C |
2.1518 |
0.58% |
| 2026-07-24 |
易方达瑞通灵活配置混合C |
2.1394 |
-0.14% |
| 2026-07-23 |
易方达瑞通灵活配置混合C |
2.1424 |
0.08% |
| 2026-07-22 |
易方达瑞通灵活配置混合C |
2.1406 |
0.12% |
| 2026-07-21 |
易方达瑞通灵活配置混合C |
2.1381 |
0.00% |
| 2026-07-20 |
易方达瑞通灵活配置混合C |
2.1382 |
0.20% |
| 2026-07-17 |
易方达瑞通灵活配置混合C |
2.1340 |
-0.20% |
| 2026-07-16 |
易方达瑞通灵活配置混合C |
2.1383 |
-0.15% |
| 2026-07-15 |
易方达瑞通灵活配置混合C |
2.1416 |
0.05% |
| 2026-07-14 |
易方达瑞通灵活配置混合C |
2.1406 |
0.22% |
| 2026-07-13 |
易方达瑞通灵活配置混合C |
2.1359 |
-0.13% |
| 2026-07-10 |
易方达瑞通灵活配置混合C |
2.1386 |
-0.07% |
| 2026-07-09 |
易方达瑞通灵活配置混合C |
2.1402 |
-0.02% |
| 2026-07-08 |
易方达瑞通灵活配置混合C |
2.1406 |
0.00% |
| 2026-07-07 |
易方达瑞通灵活配置混合C |
2.1407 |
-0.14% |
| 2026-07-06 |
易方达瑞通灵活配置混合C |
2.1436 |
0.15% |
| 2026-07-03 |
易方达瑞通灵活配置混合C |
2.1404 |
0.08% |
| 2026-07-02 |
易方达瑞通灵活配置混合C |
2.1386 |
0.02% |
| 2026-07-01 |
易方达瑞通灵活配置混合C |
2.1382 |
0.01% |
| 2026-06-30 |
易方达瑞通灵活配置混合C |
2.1379 |
-0.05% |
| 2026-06-29 |
易方达瑞通灵活配置混合C |
2.1390 |
0.16% |
| 2026-06-26 |
易方达瑞通灵活配置混合C |
2.1356 |
-0.13% |
| 2026-06-25 |
易方达瑞通灵活配置混合C |
2.1384 |
-0.03% |
| 2026-06-24 |
易方达瑞通灵活配置混合C |
2.1391 |
-0.06% |
| 2026-06-23 |
易方达瑞通灵活配置混合C |
2.1403 |
-0.17% |
| 2026-06-22 |
易方达瑞通灵活配置混合C |
2.1439 |
0.10% |
| 2026-06-18 |
易方达瑞通灵活配置混合C |
2.1417 |
-0.19% |
| 2026-06-17 |
易方达瑞通灵活配置混合C |
2.1457 |
-0.07% |
| 2026-06-16 |
易方达瑞通灵活配置混合C |
2.1473 |
-0.17% |
| 2026-06-15 |
易方达瑞通灵活配置混合C |
2.1510 |
-0.05% |
| 2026-06-12 |
易方达瑞通灵活配置混合C |
2.1520 |
0.20% |
| 2026-06-11 |
易方达瑞通灵活配置混合C |
2.1477 |
-0.11% |
| 2026-06-10 |
易方达瑞通灵活配置混合C |
2.1501 |
-0.15% |
| 2026-06-09 |
易方达瑞通灵活配置混合C |
2.1534 |
0.04% |
| 2026-06-08 |
易方达瑞通灵活配置混合C |
2.1526 |
-0.24% |
| 2026-06-05 |
易方达瑞通灵活配置混合C |
2.1577 |
-0.08% |
| 2026-06-04 |
易方达瑞通灵活配置混合C |
2.1594 |
-0.11% |
| 2026-06-03 |
易方达瑞通灵活配置混合C |
2.1618 |
0.02% |
| 2026-06-02 |
易方达瑞通灵活配置混合C |
2.1614 |
-0.06% |
| 2026-06-01 |
易方达瑞通灵活配置混合C |
2.1626 |
0.37% |
| 2026-05-29 |
易方达瑞通灵活配置混合C |
2.1547 |
0.17% |
| 2026-05-28 |
易方达瑞通灵活配置混合C |
2.1510 |
0.00% |
| 2026-05-27 |
易方达瑞通灵活配置混合C |
2.1510 |
-0.11% |
| 2026-05-26 |
易方达瑞通灵活配置混合C |
2.1533 |
0.05% |
| 2026-05-25 |
易方达瑞通灵活配置混合C |
2.1523 |
0.08% |
| 2026-05-22 |
易方达瑞通灵活配置混合C |
2.1505 |
0.06% |
| 2026-05-21 |
易方达瑞通灵活配置混合C |
2.1492 |
-0.36% |
| 2026-05-20 |
易方达瑞通灵活配置混合C |
2.1569 |
-0.07% |
| 2026-05-19 |
易方达瑞通灵活配置混合C |
2.1584 |
0.19% |
| 2026-05-18 |
易方达瑞通灵活配置混合C |
2.1544 |
-0.18% |
| 2026-05-15 |
易方达瑞通灵活配置混合C |
2.1582 |
-0.17% |
| 2026-05-14 |
易方达瑞通灵活配置混合C |
2.1618 |
-0.31% |
| 2026-05-13 |
易方达瑞通灵活配置混合C |
2.1686 |
0.01% |
| 2026-05-12 |
易方达瑞通灵活配置混合C |
2.1684 |
-0.06% |
| 2026-05-11 |
易方达瑞通灵活配置混合C |
2.1696 |
0.21% |
| 2026-05-08 |
易方达瑞通灵活配置混合C |
2.1651 |
-0.03% |
| 2026-04-30 |
易方达瑞通灵活配置混合C |
2.1675 |
-0.05% |
| 2026-04-29 |
易方达瑞通灵活配置混合C |
2.1685 |
0.71% |
| 2026-04-28 |
易方达瑞通灵活配置混合C |
2.1532 |
0.12% |
| 2026-04-27 |
易方达瑞通灵活配置混合C |
2.1506 |
-0.13% |
| 2026-04-24 |
易方达瑞通灵活配置混合C |
2.1533 |
0.08% |
| 2026-04-23 |
易方达瑞通灵活配置混合C |
2.1516 |
-0.07% |
| 2026-04-22 |
易方达瑞通灵活配置混合C |
2.1532 |
0.10% |
| 2026-04-21 |
易方达瑞通灵活配置混合C |
2.1511 |
0.20% |
| 2026-04-20 |
易方达瑞通灵活配置混合C |
2.1469 |
0.01% |
| 2026-04-17 |
易方达瑞通灵活配置混合C |
2.1466 |
-0.07% |
| 2026-04-16 |
易方达瑞通灵活配置混合C |
2.1482 |
0.07% |
| 2026-04-15 |
易方达瑞通灵活配置混合C |
2.1467 |
0.14% |
| 2026-04-14 |
易方达瑞通灵活配置混合C |
2.1438 |
0.19% |
| 2026-04-13 |
易方达瑞通灵活配置混合C |
2.1397 |
-0.04% |
| 2026-04-10 |
易方达瑞通灵活配置混合C |
2.1406 |
0.06% |
| 2026-04-09 |
易方达瑞通灵活配置混合C |
2.1394 |
-0.20% |
| 2026-04-08 |
易方达瑞通灵活配置混合C |
2.1436 |
0.53% |
| 2026-04-07 |
易方达瑞通灵活配置混合C |
2.1322 |
0.15% |
| 2026-04-03 |
易方达瑞通灵活配置混合C |
2.1290 |
-0.32% |
| 2026-04-02 |
易方达瑞通灵活配置混合C |
2.1359 |
-0.01% |
| 2026-04-01 |
易方达瑞通灵活配置混合C |
2.1362 |
0.25% |
| 2026-03-31 |
易方达瑞通灵活配置混合C |
2.1309 |
-0.09% |
| 2026-03-30 |
易方达瑞通灵活配置混合C |
2.1328 |
0.22% |
| 2026-03-27 |
易方达瑞通灵活配置混合C |
2.1282 |
0.15% |
| 2026-03-26 |
易方达瑞通灵活配置混合C |
2.1250 |
-0.11% |
| 2026-03-25 |
易方达瑞通灵活配置混合C |
2.1273 |
0.29% |
| 2026-03-24 |
易方达瑞通灵活配置混合C |
2.1211 |
0.49% |
| 2026-03-23 |
易方达瑞通灵活配置混合C |
2.1108 |
-0.82% |
| 2026-03-20 |
易方达瑞通灵活配置混合C |
2.1282 |
-0.01% |
| 2026-03-19 |
易方达瑞通灵活配置混合C |
2.1284 |
-0.49% |
| 2026-03-18 |
易方达瑞通灵活配置混合C |
2.1389 |
0.07% |
| 2026-03-17 |
易方达瑞通灵活配置混合C |
2.1374 |
-0.08% |
| 2026-03-16 |
易方达瑞通灵活配置混合C |
2.1391 |
-0.09% |
| 2026-03-13 |
易方达瑞通灵活配置混合C |
2.1410 |
-0.07% |
| 2026-03-12 |
易方达瑞通灵活配置混合C |
2.1425 |
-0.15% |
| 2026-03-11 |
易方达瑞通灵活配置混合C |
2.1458 |
0.21% |
| 2026-03-10 |
易方达瑞通灵活配置混合C |
2.1414 |
0.42% |
| 2026-03-09 |
易方达瑞通灵活配置混合C |
2.1325 |
-0.35% |
| 2026-03-06 |
易方达瑞通灵活配置混合C |
2.1399 |
0.07% |
| 2026-03-05 |
易方达瑞通灵活配置混合C |
2.1383 |
0.19% |
| 2026-03-04 |
易方达瑞通灵活配置混合C |
2.1343 |
-0.26% |
| 2026-03-03 |
易方达瑞通灵活配置混合C |
2.1399 |
-0.41% |
| 2026-03-02 |
易方达瑞通灵活配置混合C |
2.1488 |
0.01% |
| 2026-02-27 |
易方达瑞通灵活配置混合C |
2.1485 |
-0.13% |
| 2026-02-26 |
易方达瑞通灵活配置混合C |
2.1512 |
-0.04% |
| 2026-02-25 |
易方达瑞通灵活配置混合C |
2.1521 |
0.03% |
| 2026-02-24 |
易方达瑞通灵活配置混合C |
2.1515 |
0.27% |
| 2026-02-13 |
易方达瑞通灵活配置混合C |
2.1457 |
-0.28% |
| 2026-02-12 |
易方达瑞通灵活配置混合C |
2.1517 |
0.05% |
| 2026-02-11 |
易方达瑞通灵活配置混合C |
2.1506 |
0.04% |
| 2026-02-10 |
易方达瑞通灵活配置混合C |
2.1497 |
0.23% |
| 2026-02-09 |
易方达瑞通灵活配置混合C |
2.1447 |
0.22% |
| 2026-02-06 |
易方达瑞通灵活配置混合C |
2.1400 |
-0.07% |
| 2026-02-05 |
易方达瑞通灵活配置混合C |
2.1415 |
0.01% |
| 2026-02-04 |
易方达瑞通灵活配置混合C |
2.1413 |
0.11% |
| 2026-02-03 |
易方达瑞通灵活配置混合C |
2.1390 |
0.20% |
| 2026-02-02 |
易方达瑞通灵活配置混合C |
2.1347 |
-0.53% |
| 2026-01-30 |
易方达瑞通灵活配置混合C |
2.1461 |
-0.17% |
| 2026-01-29 |
易方达瑞通灵活配置混合C |
2.1497 |
-0.04% |
| 2026-01-28 |
易方达瑞通灵活配置混合C |
2.1506 |
0.15% |
| 2026-01-27 |
易方达瑞通灵活配置混合C |
2.1474 |
0.06% |
| 2026-01-26 |
易方达瑞通灵活配置混合C |
2.1462 |
0.09% |
| 2026-01-23 |
易方达瑞通灵活配置混合C |
2.1442 |
-0.10% |
| 2026-01-22 |
易方达瑞通灵活配置混合C |
2.1463 |
0.05% |
| 2026-01-21 |
易方达瑞通灵活配置混合C |
2.1452 |
0.08% |
| 2026-01-20 |
易方达瑞通灵活配置混合C |
2.1435 |
0.08% |
| 2026-01-19 |
易方达瑞通灵活配置混合C |
2.1417 |
0.09% |
| 2026-01-16 |
易方达瑞通灵活配置混合C |
2.1398 |
0.02% |
| 2026-01-15 |
易方达瑞通灵活配置混合C |
2.1394 |
0.06% |
| 2026-01-14 |
易方达瑞通灵活配置混合C |
2.1382 |
-0.08% |
| 2026-01-13 |
易方达瑞通灵活配置混合C |
2.1400 |
0.01% |
| 2026-01-12 |
易方达瑞通灵活配置混合C |
2.1398 |
0.09% |
| 2026-01-09 |
易方达瑞通灵活配置混合C |
2.1378 |
0.12% |
| 2026-01-08 |
易方达瑞通灵活配置混合C |
2.1352 |
-0.15% |
| 2026-01-07 |
易方达瑞通灵活配置混合C |
2.1385 |
0.06% |
| 2026-01-06 |
易方达瑞通灵活配置混合C |
2.1372 |
0.39% |
| 2026-01-05 |
易方达瑞通灵活配置混合C |
2.1289 |
0.52% |
| 2025-12-31 |
易方达瑞通灵活配置混合C |
2.1178 |
0.03% |
| 2025-12-30 |
易方达瑞通灵活配置混合C |
2.1172 |
0.03% |
| 2025-12-29 |
易方达瑞通灵活配置混合C |
2.1165 |
-0.15% |
| 2025-12-26 |
易方达瑞通灵活配置混合C |
2.1196 |
0.03% |
| 2025-12-25 |
易方达瑞通灵活配置混合C |
2.1190 |
0.02% |
| 2025-12-24 |
易方达瑞通灵活配置混合C |
2.1185 |
0.15% |
| 2025-12-23 |
易方达瑞通灵活配置混合C |
2.1153 |
0.04% |
| 2025-12-22 |
易方达瑞通灵活配置混合C |
2.1144 |
0.21% |
| 2025-12-19 |
易方达瑞通灵活配置混合C |
2.1099 |
0.14% |
| 2025-12-18 |
易方达瑞通灵活配置混合C |
2.1069 |
-0.09% |
| 2025-12-17 |
易方达瑞通灵活配置混合C |
2.1088 |
0.40% |
| 2025-12-16 |
易方达瑞通灵活配置混合C |
2.1004 |
-0.24% |
| 2025-12-15 |
易方达瑞通灵活配置混合C |
2.1054 |
-0.18% |
| 2025-12-12 |
易方达瑞通灵活配置混合C |
2.1092 |
0.18% |
| 2025-12-11 |
易方达瑞通灵活配置混合C |
2.1055 |
-0.05% |
| 2025-12-10 |
易方达瑞通灵活配置混合C |
2.1066 |
0.07% |
| 2025-12-09 |
易方达瑞通灵活配置混合C |
2.1051 |
-0.03% |
| 2025-12-08 |
易方达瑞通灵活配置混合C |
2.1057 |
0.13% |
| 2025-12-05 |
易方达瑞通灵活配置混合C |
2.1029 |
0.39% |
| 2025-12-04 |
易方达瑞通灵活配置混合C |
2.0948 |
-0.03% |
| 2025-12-03 |
易方达瑞通灵活配置混合C |
2.0954 |
-0.11% |
| 2025-12-02 |
易方达瑞通灵活配置混合C |
2.0977 |
-0.05% |
| 2025-12-01 |
易方达瑞通灵活配置混合C |
2.0987 |
0.16% |
| 2025-11-28 |
易方达瑞通灵活配置混合C |
2.0954 |
0.10% |
| 2025-11-27 |
易方达瑞通灵活配置混合C |
2.0934 |
-0.07% |
| 2025-11-26 |
易方达瑞通灵活配置混合C |
2.0949 |
0.02% |
| 2025-11-25 |
易方达瑞通灵活配置混合C |
2.0944 |
0.13% |
| 2025-11-24 |
易方达瑞通灵活配置混合C |
2.0916 |
-0.07% |
| 2025-11-21 |
易方达瑞通灵活配置混合C |
2.0931 |
-0.49% |
| 2025-11-20 |
易方达瑞通灵活配置混合C |
2.1035 |
-0.09% |
| 2025-11-19 |
易方达瑞通灵活配置混合C |
2.1055 |
0.04% |
| 2025-11-18 |
易方达瑞通灵活配置混合C |
2.1047 |
-0.07% |
| 2025-11-17 |
易方达瑞通灵活配置混合C |
2.1062 |
-0.16% |
| 2025-11-14 |
易方达瑞通灵活配置混合C |
2.1096 |
-0.34% |
| 2025-11-13 |
易方达瑞通灵活配置混合C |
2.1167 |
0.18% |
| 2025-11-12 |
易方达瑞通灵活配置混合C |
2.1128 |
-0.01% |
| 2025-11-11 |
易方达瑞通灵活配置混合C |
2.1130 |
-0.24% |
| 2025-11-10 |
易方达瑞通灵活配置混合C |
2.1180 |
-0.04% |
| 2025-11-07 |
易方达瑞通灵活配置混合C |
2.1189 |
-0.02% |
| 2025-11-06 |
易方达瑞通灵活配置混合C |
2.1193 |
0.31% |
| 2025-11-05 |
易方达瑞通灵活配置混合C |
2.1127 |
0.09% |
| 2025-11-04 |
易方达瑞通灵活配置混合C |
2.1108 |
-0.17% |
| 2025-11-03 |
易方达瑞通灵活配置混合C |
2.1144 |
0.00% |
| 2025-10-31 |
易方达瑞通灵活配置混合C |
2.1143 |
-0.44% |
| 2025-10-30 |
易方达瑞通灵活配置混合C |
2.1236 |
-0.05% |
| 2025-10-29 |
易方达瑞通灵活配置混合C |
2.1247 |
0.24% |
| 2025-10-28 |
易方达瑞通灵活配置混合C |
2.1196 |
0.13% |
| 2025-10-27 |
易方达瑞通灵活配置混合C |
2.1169 |
0.36% |
| 2025-10-24 |
易方达瑞通灵活配置混合C |
2.1094 |
0.26% |
| 2025-10-23 |
易方达瑞通灵活配置混合C |
2.1039 |
0.04% |
| 2025-10-22 |
易方达瑞通灵活配置混合C |
2.1031 |
-0.06% |
| 2025-10-21 |
易方达瑞通灵活配置混合C |
2.1044 |
0.38% |
| 2025-10-20 |
易方达瑞通灵活配置混合C |
2.0964 |
0.08% |
| 2025-10-17 |
易方达瑞通灵活配置混合C |
2.0948 |
-0.47% |
| 2025-10-16 |
易方达瑞通灵活配置混合C |
2.1047 |
0.13% |
| 2025-10-15 |
易方达瑞通灵活配置混合C |
2.1019 |
0.30% |
| 2025-10-14 |
易方达瑞通灵活配置混合C |
2.0957 |
-0.13% |
| 2025-10-13 |
易方达瑞通灵活配置混合C |
2.0984 |
-0.10% |
| 2025-10-10 |
易方达瑞通灵活配置混合C |
2.1004 |
-0.26% |
| 2025-10-09 |
易方达瑞通灵活配置混合C |
2.1058 |
0.46% |
| 2025-09-30 |
易方达瑞通灵活配置混合C |
2.0961 |
0.21% |
| 2025-09-29 |
易方达瑞通灵活配置混合C |
2.0917 |
0.23% |
| 2025-09-26 |
易方达瑞通灵活配置混合C |
2.0870 |
-0.08% |
| 2025-09-25 |
易方达瑞通灵活配置混合C |
2.0886 |
-0.09% |
| 2025-09-24 |
易方达瑞通灵活配置混合C |
2.0904 |
-0.05% |
| 2025-09-23 |
易方达瑞通灵活配置混合C |
2.0915 |
0.00% |
| 2025-09-22 |
易方达瑞通灵活配置混合C |
2.0915 |
0.10% |
| 2025-09-19 |
易方达瑞通灵活配置混合C |
2.0894 |
-0.03% |
| 2025-09-18 |
易方达瑞通灵活配置混合C |
2.0901 |
-0.25% |
| 2025-09-17 |
易方达瑞通灵活配置混合C |
2.0954 |
0.14% |
