近一年易方达瑞弘混合C|易方达瑞弘C基金净值查询
查询指定日期范围易方达瑞弘混合C003883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达瑞弘混合C |
2.1000 |
0.65% |
| 2025-12-16 |
易方达瑞弘混合C |
2.0865 |
-0.13% |
| 2025-12-15 |
易方达瑞弘混合C |
2.0893 |
-0.22% |
| 2025-12-12 |
易方达瑞弘混合C |
2.0940 |
0.12% |
| 2025-12-11 |
易方达瑞弘混合C |
2.0915 |
-0.03% |
| 2025-12-10 |
易方达瑞弘混合C |
2.0921 |
0.09% |
| 2025-12-09 |
易方达瑞弘混合C |
2.0902 |
0.00% |
| 2025-12-08 |
易方达瑞弘混合C |
2.0902 |
0.11% |
| 2025-12-05 |
易方达瑞弘混合C |
2.0878 |
0.37% |
| 2025-12-04 |
易方达瑞弘混合C |
2.0801 |
-0.08% |
| 2025-12-03 |
易方达瑞弘混合C |
2.0818 |
-0.13% |
| 2025-12-02 |
易方达瑞弘混合C |
2.0846 |
-0.08% |
| 2025-12-01 |
易方达瑞弘混合C |
2.0863 |
0.12% |
| 2025-11-28 |
易方达瑞弘混合C |
2.0837 |
0.11% |
| 2025-11-27 |
易方达瑞弘混合C |
2.0814 |
-0.08% |
| 2025-11-26 |
易方达瑞弘混合C |
2.0830 |
0.02% |
| 2025-11-25 |
易方达瑞弘混合C |
2.0826 |
0.13% |
| 2025-11-24 |
易方达瑞弘混合C |
2.0798 |
-0.06% |
| 2025-11-21 |
易方达瑞弘混合C |
2.0811 |
-0.49% |
| 2025-11-20 |
易方达瑞弘混合C |
2.0914 |
-0.09% |
| 2025-11-19 |
易方达瑞弘混合C |
2.0933 |
0.02% |
| 2025-11-18 |
易方达瑞弘混合C |
2.0929 |
-0.13% |
| 2025-11-17 |
易方达瑞弘混合C |
2.0957 |
-0.14% |
| 2025-11-14 |
易方达瑞弘混合C |
2.0987 |
-0.35% |
| 2025-11-13 |
易方达瑞弘混合C |
2.1061 |
0.18% |
| 2025-11-12 |
易方达瑞弘混合C |
2.1023 |
0.00% |
| 2025-11-11 |
易方达瑞弘混合C |
2.1024 |
-0.23% |
| 2025-11-10 |
易方达瑞弘混合C |
2.1073 |
-0.04% |
| 2025-11-07 |
易方达瑞弘混合C |
2.1082 |
-0.04% |
| 2025-11-06 |
易方达瑞弘混合C |
2.1090 |
0.36% |
| 2025-11-05 |
易方达瑞弘混合C |
2.1015 |
0.10% |
| 2025-11-04 |
易方达瑞弘混合C |
2.0993 |
-0.19% |
| 2025-11-03 |
易方达瑞弘混合C |
2.1034 |
0.00% |
| 2025-10-31 |
易方达瑞弘混合C |
2.1035 |
-0.50% |
| 2025-10-30 |
易方达瑞弘混合C |
2.1141 |
-0.06% |
| 2025-10-29 |
易方达瑞弘混合C |
2.1154 |
0.28% |
| 2025-10-28 |
易方达瑞弘混合C |
2.1095 |
0.14% |
| 2025-10-27 |
易方达瑞弘混合C |
2.1066 |
0.41% |
| 2025-10-24 |
易方达瑞弘混合C |
2.0979 |
0.30% |
| 2025-10-23 |
易方达瑞弘混合C |
2.0917 |
0.03% |
| 2025-10-22 |
易方达瑞弘混合C |
2.0911 |
-0.06% |
| 2025-10-21 |
易方达瑞弘混合C |
2.0924 |
0.44% |
| 2025-10-20 |
易方达瑞弘混合C |
2.0832 |
0.07% |
| 2025-10-17 |
易方达瑞弘混合C |
2.0818 |
-0.48% |
| 2025-10-16 |
易方达瑞弘混合C |
2.0919 |
0.15% |
| 2025-10-15 |
易方达瑞弘混合C |
2.0888 |
0.34% |
| 2025-10-14 |
易方达瑞弘混合C |
2.0818 |
-0.14% |
| 2025-10-13 |
易方达瑞弘混合C |
2.0847 |
-0.08% |
| 2025-10-10 |
易方达瑞弘混合C |
2.0863 |
-0.31% |
| 2025-10-09 |
易方达瑞弘混合C |
2.0927 |
0.53% |
| 2025-09-30 |
易方达瑞弘混合C |
2.0817 |
0.25% |
| 2025-09-29 |
易方达瑞弘混合C |
2.0766 |
0.23% |
| 2025-09-26 |
易方达瑞弘混合C |
2.0719 |
-0.09% |
| 2025-09-25 |
易方达瑞弘混合C |
2.0737 |
-0.08% |
| 2025-09-24 |
易方达瑞弘混合C |
2.0753 |
-0.06% |
| 2025-09-23 |
易方达瑞弘混合C |
2.0765 |
0.00% |
| 2025-09-22 |
易方达瑞弘混合C |
2.0765 |
0.12% |
| 2025-09-19 |
易方达瑞弘混合C |
2.0741 |
-0.02% |
| 2025-09-18 |
易方达瑞弘混合C |
2.0745 |
-0.25% |
| 2025-09-17 |
易方达瑞弘混合C |
2.0797 |
0.15% |
| 2025-09-16 |
易方达瑞弘混合C |
2.0766 |
-0.08% |
| 2025-09-15 |
易方达瑞弘混合C |
2.0782 |
-0.11% |
| 2025-09-12 |
易方达瑞弘混合C |
2.0804 |
-0.14% |
| 2025-09-11 |
易方达瑞弘混合C |
2.0833 |
0.37% |
| 2025-09-10 |
易方达瑞弘混合C |
2.0757 |
0.00% |
| 2025-09-09 |
易方达瑞弘混合C |
2.0756 |
-0.13% |
| 2025-09-08 |
易方达瑞弘混合C |
2.0782 |
-0.04% |
| 2025-09-05 |
易方达瑞弘混合C |
2.0791 |
0.35% |
| 2025-09-04 |
易方达瑞弘混合C |
2.0719 |
-0.47% |
| 2025-09-03 |
易方达瑞弘混合C |
2.0816 |
-0.04% |
| 2025-09-02 |
易方达瑞弘混合C |
2.0824 |
-0.10% |
| 2025-09-01 |
易方达瑞弘混合C |
2.0845 |
0.03% |
| 2025-08-29 |
易方达瑞弘混合C |
2.0838 |
0.11% |
| 2025-08-28 |
易方达瑞弘混合C |
2.0815 |
0.44% |
| 2025-08-27 |
易方达瑞弘混合C |
2.0723 |
-0.37% |
| 2025-08-26 |
易方达瑞弘混合C |
2.0800 |
0.11% |
| 2025-08-25 |
易方达瑞弘混合C |
2.0777 |
0.53% |
| 2025-08-22 |
易方达瑞弘混合C |
2.0668 |
0.40% |
| 2025-08-21 |
易方达瑞弘混合C |
2.0586 |
0.18% |
| 2025-08-20 |
易方达瑞弘混合C |
2.0549 |
0.34% |
| 2025-08-19 |
易方达瑞弘混合C |
2.0480 |
-0.21% |
| 2025-08-18 |
易方达瑞弘混合C |
2.0524 |
-0.17% |
| 2025-08-15 |
易方达瑞弘混合C |
2.0559 |
0.19% |
| 2025-08-14 |
易方达瑞弘混合C |
2.0520 |
-0.07% |
| 2025-08-13 |
易方达瑞弘混合C |
2.0535 |
0.09% |
| 2025-08-12 |
易方达瑞弘混合C |
2.0516 |
-0.04% |
| 2025-08-11 |
易方达瑞弘混合C |
2.0525 |
-0.13% |
| 2025-08-08 |
易方达瑞弘混合C |
2.0551 |
0.03% |
| 2025-08-07 |
易方达瑞弘混合C |
2.0544 |
-0.03% |
| 2025-08-06 |
易方达瑞弘混合C |
2.0550 |
0.07% |
| 2025-08-05 |
易方达瑞弘混合C |
2.0536 |
0.22% |
| 2025-08-04 |
易方达瑞弘混合C |
2.0491 |
0.08% |
| 2025-08-01 |
易方达瑞弘混合C |
2.0474 |
-0.12% |
| 2025-07-31 |
易方达瑞弘混合C |
2.0499 |
-0.30% |
| 2025-07-30 |
易方达瑞弘混合C |
2.0561 |
0.06% |
| 2025-07-29 |
易方达瑞弘混合C |
2.0548 |
0.00% |
| 2025-07-28 |
易方达瑞弘混合C |
2.0549 |
0.10% |
| 2025-07-25 |
易方达瑞弘混合C |
2.0528 |
-0.18% |
| 2025-07-24 |
易方达瑞弘混合C |
2.0566 |
-0.01% |
| 2025-07-23 |
易方达瑞弘混合C |
2.0568 |
-0.06% |
| 2025-07-22 |
易方达瑞弘混合C |
2.0580 |
0.19% |
| 2025-07-21 |
易方达瑞弘混合C |
2.0541 |
0.18% |
| 2025-07-18 |
易方达瑞弘混合C |
2.0504 |
0.15% |
| 2025-07-17 |
易方达瑞弘混合C |
2.0474 |
0.09% |
| 2025-07-16 |
易方达瑞弘混合C |
2.0456 |
0.11% |
| 2025-07-15 |
易方达瑞弘混合C |
2.0433 |
0.03% |
| 2025-07-14 |
易方达瑞弘混合C |
2.0426 |
0.09% |
| 2025-07-11 |
易方达瑞弘混合C |
2.0408 |
0.05% |
| 2025-07-10 |
易方达瑞弘混合C |
2.0397 |
-0.05% |
| 2025-07-09 |
易方达瑞弘混合C |
2.0408 |
-0.06% |
| 2025-07-08 |
易方达瑞弘混合C |
2.0421 |
0.16% |
| 2025-07-07 |
易方达瑞弘混合C |
2.0388 |
0.00% |
| 2025-07-04 |
易方达瑞弘混合C |
2.0389 |
0.17% |
| 2025-07-03 |
易方达瑞弘混合C |
2.0354 |
0.07% |
| 2025-07-02 |
易方达瑞弘混合C |
2.0339 |
0.12% |
| 2025-07-01 |
易方达瑞弘混合C |
2.0314 |
0.06% |
| 2025-06-30 |
易方达瑞弘混合C |
2.0301 |
0.01% |
| 2025-06-27 |
易方达瑞弘混合C |
2.0298 |
-0.02% |
| 2025-06-26 |
易方达瑞弘混合C |
2.0303 |
-0.08% |
| 2025-06-25 |
易方达瑞弘混合C |
2.0320 |
0.23% |
| 2025-06-24 |
易方达瑞弘混合C |
2.0274 |
0.21% |
| 2025-06-23 |
易方达瑞弘混合C |
2.0232 |
0.01% |
| 2025-06-20 |
易方达瑞弘混合C |
2.0229 |
0.10% |
| 2025-06-19 |
易方达瑞弘混合C |
2.0208 |
-0.18% |
| 2025-06-18 |
易方达瑞弘混合C |
2.0244 |
0.12% |
| 2025-06-17 |
易方达瑞弘混合C |
2.0219 |
-0.06% |
| 2025-06-16 |
易方达瑞弘混合C |
2.0232 |
0.04% |
| 2025-06-13 |
易方达瑞弘混合C |
2.0223 |
-0.07% |
| 2025-06-12 |
易方达瑞弘混合C |
2.0238 |
0.02% |
| 2025-06-11 |
易方达瑞弘混合C |
2.0233 |
0.42% |
| 2025-06-10 |
易方达瑞弘混合C |
2.0148 |
-0.07% |
| 2025-06-09 |
易方达瑞弘混合C |
2.0162 |
0.02% |
| 2025-06-06 |
易方达瑞弘混合C |
2.0158 |
0.06% |
| 2025-06-05 |
易方达瑞弘混合C |
2.0145 |
0.08% |
| 2025-06-04 |
易方达瑞弘混合C |
2.0128 |
0.05% |
| 2025-06-03 |
易方达瑞弘混合C |
2.0117 |
0.11% |
| 2025-05-30 |
易方达瑞弘混合C |
2.0095 |
0.03% |
| 2025-05-29 |
易方达瑞弘混合C |
2.0088 |
0.13% |
| 2025-05-28 |
易方达瑞弘混合C |
2.0062 |
0.08% |
| 2025-05-27 |
易方达瑞弘混合C |
2.0045 |
-0.12% |
| 2025-05-26 |
易方达瑞弘混合C |
2.0069 |
-0.03% |
| 2025-05-23 |
易方达瑞弘混合C |
2.0076 |
-0.18% |
| 2025-05-22 |
易方达瑞弘混合C |
2.0112 |
0.09% |
| 2025-05-21 |
易方达瑞弘混合C |
2.0094 |
0.14% |
| 2025-05-20 |
易方达瑞弘混合C |
2.0066 |
0.11% |
| 2025-05-19 |
易方达瑞弘混合C |
2.0044 |
-0.02% |
| 2025-05-16 |
易方达瑞弘混合C |
2.0048 |
-0.09% |
| 2025-05-15 |
易方达瑞弘混合C |
2.0067 |
-0.15% |
| 2025-05-14 |
易方达瑞弘混合C |
2.0098 |
0.33% |
| 2025-05-13 |
易方达瑞弘混合C |
2.0032 |
0.16% |
| 2025-05-12 |
易方达瑞弘混合C |
2.0000 |
0.11% |
| 2025-05-09 |
易方达瑞弘混合C |
1.9978 |
0.06% |
| 2025-05-08 |
易方达瑞弘混合C |
1.9967 |
0.17% |
| 2025-05-07 |
易方达瑞弘混合C |
1.9934 |
0.08% |
| 2025-05-06 |
易方达瑞弘混合C |
1.9919 |
0.21% |
| 2025-04-30 |
易方达瑞弘混合C |
1.9878 |
0.02% |
| 2025-04-29 |
易方达瑞弘混合C |
1.9875 |
0.11% |
| 2025-04-28 |
易方达瑞弘混合C |
1.9853 |
0.09% |
| 2025-04-25 |
易方达瑞弘混合C |
1.9836 |
0.07% |
| 2025-04-24 |
易方达瑞弘混合C |
1.9823 |
-0.08% |
| 2025-04-23 |
易方达瑞弘混合C |
1.9839 |
-0.04% |
| 2025-04-22 |
易方达瑞弘混合C |
1.9847 |
0.06% |
| 2025-04-21 |
易方达瑞弘混合C |
1.9835 |
0.07% |
| 2025-04-18 |
易方达瑞弘混合C |
1.9822 |
0.00% |
| 2025-04-17 |
易方达瑞弘混合C |
1.9822 |
-0.09% |
| 2025-04-16 |
易方达瑞弘混合C |
1.9839 |
0.12% |
| 2025-04-15 |
易方达瑞弘混合C |
1.9815 |
0.04% |
| 2025-04-14 |
易方达瑞弘混合C |
1.9808 |
-0.11% |
| 2025-04-11 |
易方达瑞弘混合C |
1.9829 |
-0.07% |
| 2025-04-10 |
易方达瑞弘混合C |
1.9842 |
0.05% |
| 2025-04-09 |
易方达瑞弘混合C |
1.9833 |
0.13% |
| 2025-04-08 |
易方达瑞弘混合C |
1.9807 |
0.52% |
| 2025-04-07 |
易方达瑞弘混合C |
1.9705 |
-0.74% |
| 2025-04-03 |
易方达瑞弘混合C |
1.9852 |
0.22% |
| 2025-04-02 |
易方达瑞弘混合C |
1.9809 |
0.03% |
| 2025-04-01 |
易方达瑞弘混合C |
1.9804 |
0.02% |
| 2025-03-31 |
易方达瑞弘混合C |
1.9801 |
-0.03% |
| 2025-03-28 |
易方达瑞弘混合C |
1.9807 |
-0.15% |
| 2025-03-27 |
易方达瑞弘混合C |
1.9837 |
0.10% |
| 2025-03-26 |
易方达瑞弘混合C |
1.9817 |
-0.10% |
| 2025-03-25 |
易方达瑞弘混合C |
1.9836 |
0.17% |
| 2025-03-24 |
易方达瑞弘混合C |
1.9803 |
0.18% |
| 2025-03-21 |
易方达瑞弘混合C |
1.9767 |
-0.15% |
| 2025-03-20 |
易方达瑞弘混合C |
1.9797 |
0.02% |
| 2025-03-19 |
易方达瑞弘混合C |
1.9794 |
0.19% |
| 2025-03-18 |
易方达瑞弘混合C |
1.9757 |
-0.06% |
| 2025-03-17 |
易方达瑞弘混合C |
1.9769 |
-0.15% |
| 2025-03-14 |
易方达瑞弘混合C |
1.9798 |
0.54% |
| 2025-03-13 |
易方达瑞弘混合C |
1.9692 |
0.07% |
| 2025-03-12 |
易方达瑞弘混合C |
1.9678 |
0.02% |
| 2025-03-11 |
易方达瑞弘混合C |
1.9674 |
-0.05% |
| 2025-03-10 |
易方达瑞弘混合C |
1.9683 |
-0.14% |
| 2025-03-07 |
易方达瑞弘混合C |
1.9711 |
-0.18% |
| 2025-03-06 |
易方达瑞弘混合C |
1.9746 |
-0.08% |
| 2025-03-05 |
易方达瑞弘混合C |
1.9761 |
0.20% |
| 2025-03-04 |
易方达瑞弘混合C |
1.9721 |
-0.08% |
| 2025-03-03 |
易方达瑞弘混合C |
1.9736 |
-0.01% |
| 2025-02-28 |
易方达瑞弘混合C |
1.9738 |
-0.03% |
| 2025-02-27 |
易方达瑞弘混合C |
1.9744 |
0.05% |
| 2025-02-26 |
易方达瑞弘混合C |
1.9734 |
0.18% |
| 2025-02-25 |
易方达瑞弘混合C |
1.9699 |
-0.24% |
| 2025-02-24 |
易方达瑞弘混合C |
1.9746 |
-0.26% |
| 2025-02-21 |
易方达瑞弘混合C |
1.9798 |
-0.29% |
| 2025-02-20 |
易方达瑞弘混合C |
1.9856 |
-0.22% |
| 2025-02-19 |
易方达瑞弘混合C |
1.9899 |
0.02% |
| 2025-02-18 |
易方达瑞弘混合C |
1.9896 |
-0.05% |
| 2025-02-17 |
易方达瑞弘混合C |
1.9905 |
-0.21% |
| 2025-02-14 |
易方达瑞弘混合C |
1.9947 |
-0.05% |
| 2025-02-13 |
易方达瑞弘混合C |
1.9956 |
0.04% |
| 2025-02-12 |
易方达瑞弘混合C |
1.9948 |
0.09% |
| 2025-02-11 |
易方达瑞弘混合C |
1.9931 |
0.01% |
| 2025-02-10 |
易方达瑞弘混合C |
1.9929 |
-0.06% |
| 2025-02-07 |
易方达瑞弘混合C |
1.9941 |
0.11% |
| 2025-02-06 |
易方达瑞弘混合C |
1.9919 |
0.09% |
| 2025-02-05 |
易方达瑞弘混合C |
1.9901 |
-0.38% |
| 2025-01-27 |
易方达瑞弘混合C |
1.9976 |
0.34% |
| 2025-01-24 |
易方达瑞弘混合C |
1.9909 |
0.10% |
| 2025-01-23 |
易方达瑞弘混合C |
1.9890 |
0.17% |
| 2025-01-22 |
易方达瑞弘混合C |
1.9857 |
-0.33% |
| 2025-01-21 |
易方达瑞弘混合C |
1.9922 |
-0.01% |
| 2025-01-20 |
易方达瑞弘混合C |
1.9923 |
-0.12% |
| 2025-01-17 |
易方达瑞弘混合C |
1.9947 |
0.00% |
| 2025-01-16 |
易方达瑞弘混合C |
1.9947 |
0.06% |
| 2025-01-15 |
易方达瑞弘混合C |
1.9936 |
-0.04% |
| 2025-01-14 |
易方达瑞弘混合C |
1.9943 |
0.33% |
| 2025-01-13 |
易方达瑞弘混合C |
1.9877 |
-0.22% |
| 2025-01-10 |
易方达瑞弘混合C |
1.9921 |
-0.24% |
| 2025-01-09 |
易方达瑞弘混合C |
1.9968 |
-0.33% |
| 2025-01-08 |
易方达瑞弘混合C |
2.0034 |
0.12% |
| 2025-01-07 |
易方达瑞弘混合C |
2.0010 |
-0.04% |
| 2025-01-06 |
易方达瑞弘混合C |
2.0019 |
0.00% |
| 2025-01-03 |
易方达瑞弘混合C |
2.0020 |
-0.07% |
| 2025-01-02 |
易方达瑞弘混合C |
2.0035 |
-0.32% |
| 2024-12-31 |
易方达瑞弘混合C |
2.0099 |
0.01% |
| 2024-12-26 |
易方达瑞弘混合C |
2.0040 |
-0.10% |
| 2024-12-25 |
易方达瑞弘混合C |
2.0060 |
0.04% |
| 2024-12-24 |
易方达瑞弘混合C |
2.0052 |
0.22% |
| 2024-12-23 |
易方达瑞弘混合C |
2.0007 |
0.31% |
| 2024-12-20 |
易方达瑞弘混合C |
1.9946 |
-0.02% |
| 2024-12-19 |
易方达瑞弘混合C |
1.9949 |
-0.15% |
| 2024-12-18 |
易方达瑞弘混合C |
1.9978 |
-0.01% |
