近一年易方达瑞弘混合C基金净值查询
查询指定日期范围易方达瑞弘C003883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达瑞弘C |
1.9032 |
0.04% |
| 2024-04-25 |
易方达瑞弘C |
1.9024 |
0.06% |
| 2024-04-24 |
易方达瑞弘C |
1.9013 |
-0.05% |
| 2024-04-23 |
易方达瑞弘C |
1.9023 |
-0.04% |
| 2024-04-22 |
易方达瑞弘C |
1.9030 |
-0.02% |
| 2024-04-19 |
易方达瑞弘C |
1.9033 |
0.14% |
| 2024-04-18 |
易方达瑞弘C |
1.9007 |
0.12% |
| 2024-04-17 |
易方达瑞弘C |
1.8984 |
0.29% |
| 2024-04-16 |
易方达瑞弘C |
1.8929 |
-0.05% |
| 2024-04-15 |
易方达瑞弘C |
1.8939 |
0.54% |
| 2024-04-12 |
易方达瑞弘C |
1.8837 |
-0.08% |
| 2024-04-11 |
易方达瑞弘C |
1.8853 |
0.15% |
| 2024-04-10 |
易方达瑞弘C |
1.8824 |
-0.02% |
| 2024-04-09 |
易方达瑞弘C |
1.8828 |
-0.04% |
| 2024-04-08 |
易方达瑞弘C |
1.8836 |
0.02% |
| 2024-04-03 |
易方达瑞弘C |
1.8832 |
0.02% |
| 2024-04-02 |
易方达瑞弘C |
1.8829 |
0.02% |
| 2024-04-01 |
易方达瑞弘C |
1.8825 |
0.26% |
| 2024-03-29 |
易方达瑞弘C |
1.8777 |
0.17% |
| 2024-03-28 |
易方达瑞弘C |
1.8745 |
0.01% |
| 2024-03-27 |
易方达瑞弘C |
1.8744 |
-0.09% |
| 2024-03-26 |
易方达瑞弘C |
1.8761 |
0.13% |
| 2024-03-25 |
易方达瑞弘C |
1.8737 |
0.03% |
| 2024-03-22 |
易方达瑞弘C |
1.8731 |
-0.18% |
| 2024-03-21 |
易方达瑞弘C |
1.8765 |
-0.01% |
| 2024-03-20 |
易方达瑞弘C |
1.8767 |
0.11% |
| 2024-03-19 |
易方达瑞弘C |
1.8746 |
-0.09% |
| 2024-03-18 |
易方达瑞弘C |
1.8763 |
0.03% |
| 2024-03-15 |
易方达瑞弘C |
1.8757 |
0.02% |
| 2024-03-14 |
易方达瑞弘C |
1.8754 |
-0.06% |
| 2024-03-13 |
易方达瑞弘C |
1.8765 |
-0.23% |
| 2024-03-12 |
易方达瑞弘C |
1.8808 |
-0.16% |
| 2024-03-11 |
易方达瑞弘C |
1.8839 |
-0.02% |
| 2024-03-08 |
易方达瑞弘C |
1.8843 |
0.07% |
| 2024-03-07 |
易方达瑞弘C |
1.8830 |
0.09% |
| 2024-03-06 |
易方达瑞弘C |
1.8813 |
-0.14% |
| 2024-03-05 |
易方达瑞弘C |
1.8840 |
0.29% |
| 2024-03-04 |
易方达瑞弘C |
1.8785 |
0.04% |
| 2024-03-01 |
易方达瑞弘C |
1.8777 |
-0.07% |
| 2024-02-29 |
易方达瑞弘C |
1.8790 |
0.22% |
| 2024-02-28 |
易方达瑞弘C |
1.8748 |
-0.14% |
| 2024-02-27 |
易方达瑞弘C |
1.8774 |
0.12% |
| 2024-02-26 |
易方达瑞弘C |
1.8752 |
-0.35% |
| 2024-02-23 |
易方达瑞弘C |
1.8817 |
0.08% |
| 2024-02-22 |
易方达瑞弘C |
1.8802 |
0.21% |
| 2024-02-21 |
易方达瑞弘C |
1.8762 |
0.35% |
| 2024-02-20 |
易方达瑞弘C |
1.8697 |
0.10% |
| 2024-02-19 |
易方达瑞弘C |
1.8678 |
0.33% |
| 2024-02-08 |
易方达瑞弘C |
1.8617 |
0.04% |
| 2024-02-07 |
易方达瑞弘C |
1.8610 |
0.22% |
| 2024-02-06 |
易方达瑞弘C |
1.8569 |
0.42% |
| 2024-02-05 |
易方达瑞弘C |
1.8491 |
0.38% |
| 2024-02-02 |
易方达瑞弘C |
1.8421 |
-0.10% |
| 2024-02-01 |
易方达瑞弘C |
1.8440 |
-0.12% |
| 2024-01-31 |
易方达瑞弘C |
1.8462 |
-0.01% |
| 2024-01-30 |
易方达瑞弘C |
1.8463 |
-0.16% |
| 2024-01-29 |
易方达瑞弘C |
1.8492 |
0.10% |
| 2024-01-26 |
易方达瑞弘C |
1.8473 |
0.15% |
| 2024-01-25 |
易方达瑞弘C |
1.8446 |
0.50% |
| 2024-01-24 |
易方达瑞弘C |
1.8355 |
0.40% |
| 2024-01-23 |
易方达瑞弘C |
1.8282 |
-0.01% |
| 2024-01-22 |
易方达瑞弘C |
1.8284 |
-0.23% |
| 2024-01-19 |
易方达瑞弘C |
1.8327 |
0.03% |
| 2024-01-18 |
易方达瑞弘C |
1.8322 |
0.20% |
| 2024-01-17 |
易方达瑞弘C |
1.8285 |
-0.34% |
| 2024-01-16 |
易方达瑞弘C |
1.8348 |
0.10% |
| 2024-01-15 |
易方达瑞弘C |
1.8329 |
0.07% |
| 2024-01-12 |
易方达瑞弘C |
1.8317 |
0.05% |
| 2024-01-11 |
易方达瑞弘C |
1.8308 |
-0.03% |
| 2024-01-10 |
易方达瑞弘C |
1.8314 |
-0.08% |
| 2024-01-09 |
易方达瑞弘C |
1.8329 |
0.08% |
| 2024-01-08 |
易方达瑞弘C |
1.8315 |
-0.17% |
| 2024-01-05 |
易方达瑞弘C |
1.8346 |
0.04% |
| 2024-01-04 |
易方达瑞弘C |
1.8339 |
-0.08% |
| 2024-01-03 |
易方达瑞弘C |
1.8354 |
0.01% |
| 2024-01-02 |
易方达瑞弘C |
1.8352 |
-0.16% |
| 2023-12-29 |
易方达瑞弘C |
1.8381 |
0.14% |
| 2023-12-28 |
易方达瑞弘C |
1.8355 |
0.38% |
| 2023-12-27 |
易方达瑞弘C |
1.8286 |
0.16% |
| 2023-12-26 |
易方达瑞弘C |
1.8256 |
-0.02% |
| 2023-12-25 |
易方达瑞弘C |
1.8260 |
0.10% |
| 2023-12-22 |
易方达瑞弘C |
1.8242 |
0.11% |
| 2023-12-21 |
易方达瑞弘C |
1.8222 |
0.10% |
| 2023-12-20 |
易方达瑞弘C |
1.8204 |
-0.10% |
| 2023-12-19 |
易方达瑞弘C |
1.8222 |
0.02% |
| 2023-12-18 |
易方达瑞弘C |
1.8218 |
0.06% |
| 2023-12-15 |
易方达瑞弘C |
1.8207 |
-0.05% |
| 2023-12-14 |
易方达瑞弘C |
1.8216 |
-0.03% |
| 2023-12-13 |
易方达瑞弘C |
1.8221 |
-0.28% |
| 2023-12-12 |
易方达瑞弘C |
1.8273 |
0.18% |
| 2023-12-11 |
易方达瑞弘C |
1.8241 |
0.19% |
| 2023-12-08 |
易方达瑞弘C |
1.8207 |
-0.03% |
| 2023-12-07 |
易方达瑞弘C |
1.8212 |
-0.03% |
| 2023-12-06 |
易方达瑞弘C |
1.8218 |
-0.03% |
| 2023-12-05 |
易方达瑞弘C |
1.8223 |
-0.33% |
| 2023-12-04 |
易方达瑞弘C |
1.8283 |
-0.14% |
| 2023-12-01 |
易方达瑞弘C |
1.8308 |
-0.04% |
| 2023-11-30 |
易方达瑞弘C |
1.8316 |
0.08% |
| 2023-11-29 |
易方达瑞弘C |
1.8302 |
-0.15% |
| 2023-11-28 |
易方达瑞弘C |
1.8329 |
0.02% |
| 2023-11-27 |
易方达瑞弘C |
1.8326 |
-0.19% |
| 2023-11-24 |
易方达瑞弘C |
1.8361 |
-0.04% |
| 2023-11-23 |
易方达瑞弘C |
1.8369 |
0.04% |
| 2023-11-22 |
易方达瑞弘C |
1.8361 |
-0.16% |
| 2023-11-20 |
易方达瑞弘C |
1.8370 |
0.05% |
| 2023-11-17 |
易方达瑞弘C |
1.8360 |
-0.06% |
| 2023-11-16 |
易方达瑞弘C |
1.8371 |
-0.07% |
| 2023-11-15 |
易方达瑞弘C |
1.8383 |
0.15% |
| 2023-11-14 |
易方达瑞弘C |
1.8355 |
-0.03% |
| 2023-11-13 |
易方达瑞弘C |
1.8360 |
-0.01% |
| 2023-11-10 |
易方达瑞弘C |
1.8362 |
-0.10% |
| 2023-11-09 |
易方达瑞弘C |
1.8381 |
0.07% |
| 2023-11-08 |
易方达瑞弘C |
1.8369 |
-0.06% |
| 2023-11-07 |
易方达瑞弘C |
1.8380 |
-0.07% |
| 2023-11-06 |
易方达瑞弘C |
1.8392 |
0.03% |
| 2023-11-03 |
易方达瑞弘C |
1.8386 |
0.09% |
| 2023-11-02 |
易方达瑞弘C |
1.8370 |
0.04% |
| 2023-11-01 |
易方达瑞弘C |
1.8363 |
0.08% |
| 2023-10-31 |
易方达瑞弘C |
1.8348 |
0.10% |
| 2023-10-30 |
易方达瑞弘C |
1.8329 |
-0.09% |
| 2023-10-27 |
易方达瑞弘C |
1.8346 |
0.19% |
| 2023-10-26 |
易方达瑞弘C |
1.8312 |
0.18% |
| 2023-10-25 |
易方达瑞弘C |
1.8280 |
0.16% |
| 2023-10-24 |
易方达瑞弘C |
1.8250 |
-0.02% |
| 2023-10-23 |
易方达瑞弘C |
1.8254 |
-0.11% |
| 2023-10-20 |
易方达瑞弘C |
1.8274 |
-0.14% |
| 2023-10-19 |
易方达瑞弘C |
1.8300 |
-0.54% |
| 2023-10-18 |
易方达瑞弘C |
1.8400 |
-0.10% |
| 2023-10-17 |
易方达瑞弘C |
1.8419 |
0.05% |
| 2023-10-16 |
易方达瑞弘C |
1.8409 |
-0.10% |
| 2023-10-13 |
易方达瑞弘C |
1.8428 |
-0.10% |
| 2023-10-12 |
易方达瑞弘C |
1.8446 |
0.17% |
| 2023-10-11 |
易方达瑞弘C |
1.8415 |
-0.03% |
| 2023-10-10 |
易方达瑞弘C |
1.8420 |
-0.22% |
| 2023-10-09 |
易方达瑞弘C |
1.8461 |
-0.04% |
| 2023-09-28 |
易方达瑞弘C |
1.8468 |
0.05% |
| 2023-09-27 |
易方达瑞弘C |
1.8459 |
-0.03% |
| 2023-09-26 |
易方达瑞弘C |
1.8464 |
-0.14% |
| 2023-09-25 |
易方达瑞弘C |
1.8490 |
-0.15% |
| 2023-09-22 |
易方达瑞弘C |
1.8518 |
0.29% |
| 2023-09-21 |
易方达瑞弘C |
1.8464 |
-0.09% |
| 2023-09-20 |
易方达瑞弘C |
1.8480 |
0.03% |
| 2023-09-19 |
易方达瑞弘C |
1.8474 |
0.04% |
| 2023-09-18 |
易方达瑞弘C |
1.8467 |
0.01% |
| 2023-09-15 |
易方达瑞弘C |
1.8466 |
-0.16% |
| 2023-09-14 |
易方达瑞弘C |
1.8496 |
0.17% |
| 2023-09-13 |
易方达瑞弘C |
1.8464 |
0.11% |
| 2023-09-12 |
易方达瑞弘C |
1.8443 |
0.00% |
| 2023-09-11 |
易方达瑞弘C |
1.8443 |
-0.02% |
| 2023-09-08 |
易方达瑞弘C |
1.8446 |
-0.14% |
| 2023-09-07 |
易方达瑞弘C |
1.8471 |
-0.26% |
| 2023-09-06 |
易方达瑞弘C |
1.8520 |
-0.06% |
| 2023-09-05 |
易方达瑞弘C |
1.8531 |
-0.17% |
| 2023-09-04 |
易方达瑞弘C |
1.8562 |
0.24% |
| 2023-09-01 |
易方达瑞弘C |
1.8518 |
0.20% |
| 2023-08-31 |
易方达瑞弘C |
1.8481 |
-0.13% |
| 2023-08-30 |
易方达瑞弘C |
1.8505 |
-0.03% |
| 2023-08-29 |
易方达瑞弘C |
1.8511 |
0.01% |
| 2023-08-28 |
易方达瑞弘C |
1.8510 |
0.15% |
| 2023-08-25 |
易方达瑞弘C |
1.8482 |
0.05% |
| 2023-08-24 |
易方达瑞弘C |
1.8472 |
0.01% |
| 2023-08-23 |
易方达瑞弘C |
1.8470 |
-0.19% |
| 2023-08-22 |
易方达瑞弘C |
1.8505 |
0.16% |
| 2023-08-21 |
易方达瑞弘C |
1.8476 |
-0.14% |
| 2023-08-18 |
易方达瑞弘C |
1.8501 |
-0.15% |
| 2023-08-17 |
易方达瑞弘C |
1.8528 |
0.08% |
| 2023-08-16 |
易方达瑞弘C |
1.8513 |
-0.02% |
| 2023-08-15 |
易方达瑞弘C |
1.8517 |
0.14% |
| 2023-08-14 |
易方达瑞弘C |
1.8491 |
-0.06% |
| 2023-08-11 |
易方达瑞弘C |
1.8503 |
-0.36% |
| 2023-08-10 |
易方达瑞弘C |
1.8570 |
0.06% |
| 2023-08-09 |
易方达瑞弘C |
1.8559 |
0.04% |
| 2023-08-08 |
易方达瑞弘C |
1.8552 |
-0.02% |
| 2023-08-07 |
易方达瑞弘C |
1.8555 |
-0.06% |
| 2023-08-04 |
易方达瑞弘C |
1.8567 |
0.07% |
| 2023-08-03 |
易方达瑞弘C |
1.8554 |
0.13% |
| 2023-08-02 |
易方达瑞弘C |
1.8529 |
-0.18% |
| 2023-08-01 |
易方达瑞弘C |
1.8563 |
-0.03% |
| 2023-07-31 |
易方达瑞弘C |
1.8568 |
0.03% |
| 2023-07-28 |
易方达瑞弘C |
1.8563 |
0.43% |
| 2023-07-27 |
易方达瑞弘C |
1.8483 |
0.05% |
| 2023-07-26 |
易方达瑞弘C |
1.8474 |
-0.06% |
| 2023-07-25 |
易方达瑞弘C |
1.8485 |
0.48% |
| 2023-07-24 |
易方达瑞弘C |
1.8397 |
-0.09% |
| 2023-07-21 |
易方达瑞弘C |
1.8413 |
0.07% |
| 2023-07-20 |
易方达瑞弘C |
1.8401 |
-0.07% |
| 2023-07-19 |
易方达瑞弘C |
1.8413 |
0.05% |
| 2023-07-18 |
易方达瑞弘C |
1.8403 |
-0.01% |
| 2023-07-17 |
易方达瑞弘C |
1.8404 |
-0.12% |
| 2023-07-14 |
易方达瑞弘C |
1.8426 |
-0.05% |
| 2023-07-13 |
易方达瑞弘C |
1.8435 |
0.32% |
| 2023-07-12 |
易方达瑞弘C |
1.8377 |
0.02% |
| 2023-07-11 |
易方达瑞弘C |
1.8374 |
0.15% |
| 2023-07-10 |
易方达瑞弘C |
1.8347 |
0.09% |
| 2023-07-07 |
易方达瑞弘C |
1.8331 |
0.02% |
| 2023-07-06 |
易方达瑞弘C |
1.8328 |
-0.08% |
| 2023-07-05 |
易方达瑞弘C |
1.8342 |
-0.07% |
| 2023-07-04 |
易方达瑞弘C |
1.8355 |
0.01% |
| 2023-07-03 |
易方达瑞弘C |
1.8354 |
0.33% |
| 2023-06-30 |
易方达瑞弘C |
1.8293 |
0.11% |
| 2023-06-29 |
易方达瑞弘C |
1.8273 |
-0.14% |
| 2023-06-28 |
易方达瑞弘C |
1.8298 |
0.16% |
| 2023-06-27 |
易方达瑞弘C |
1.8268 |
0.20% |
| 2023-06-26 |
易方达瑞弘C |
1.8231 |
-0.22% |
| 2023-06-21 |
易方达瑞弘C |
1.8271 |
-0.09% |
| 2023-06-20 |
易方达瑞弘C |
1.8287 |
-0.18% |
| 2023-06-19 |
易方达瑞弘C |
1.8320 |
-0.28% |
| 2023-06-16 |
易方达瑞弘C |
1.8372 |
0.11% |
| 2023-06-15 |
易方达瑞弘C |
1.8352 |
0.11% |
| 2023-06-14 |
易方达瑞弘C |
1.8331 |
0.04% |
| 2023-06-13 |
易方达瑞弘C |
1.8323 |
0.11% |
| 2023-06-12 |
易方达瑞弘C |
1.8303 |
0.06% |
| 2023-06-09 |
易方达瑞弘C |
1.8292 |
-0.01% |
| 2023-06-08 |
易方达瑞弘C |
1.8293 |
0.23% |
| 2023-06-07 |
易方达瑞弘C |
1.8251 |
0.05% |
| 2023-06-06 |
易方达瑞弘C |
1.8242 |
-0.09% |
| 2023-06-05 |
易方达瑞弘C |
1.8259 |
0.05% |
| 2023-06-02 |
易方达瑞弘C |
1.8250 |
0.33% |
| 2023-06-01 |
易方达瑞弘C |
1.8190 |
0.04% |
| 2023-05-31 |
易方达瑞弘C |
1.8183 |
-0.21% |
| 2023-05-30 |
易方达瑞弘C |
1.8221 |
-0.04% |
| 2023-05-29 |
易方达瑞弘C |
1.8228 |
0.00% |
| 2023-05-26 |
易方达瑞弘C |
1.8228 |
0.05% |
| 2023-05-25 |
易方达瑞弘C |
1.8218 |
-0.11% |
| 2023-05-24 |
易方达瑞弘C |
1.8238 |
-0.36% |
| 2023-05-23 |
易方达瑞弘C |
1.8303 |
-0.18% |
| 2023-05-22 |
易方达瑞弘C |
1.8336 |
0.32% |
| 2023-05-19 |
易方达瑞弘C |
1.8278 |
0.01% |
| 2023-05-18 |
易方达瑞弘C |
1.8276 |
-0.01% |
| 2023-05-17 |
易方达瑞弘C |
1.8278 |
-0.12% |
| 2023-05-16 |
易方达瑞弘C |
1.8300 |
-0.11% |
| 2023-05-15 |
易方达瑞弘C |
1.8321 |
0.25% |
| 2023-05-12 |
易方达瑞弘C |
1.8276 |
-0.18% |
| 2023-05-11 |
易方达瑞弘C |
1.8309 |
0.02% |
| 2023-05-10 |
易方达瑞弘C |
1.8306 |
-0.19% |
| 2023-05-09 |
易方达瑞弘C |
1.8340 |
-0.11% |
| 2023-05-08 |
易方达瑞弘C |
1.8360 |
0.29% |
| 2023-05-05 |
易方达瑞弘C |
1.8307 |
0.01% |
| 2023-05-04 |
易方达瑞弘C |
1.8306 |
0.24% |
| 2023-04-28 |
易方达瑞弘C |
1.8263 |
0.19% |
| 2023-04-27 |
易方达瑞弘C |
1.8228 |
0.28% |
