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 |
| 2026-09-16 |
易方达瑞弘混合C |
2.2278 |
0.15% |
| 2026-09-15 |
易方达瑞弘混合C |
2.2244 |
-0.02% |
| 2026-09-14 |
易方达瑞弘混合C |
2.2249 |
-0.10% |
| 2026-09-11 |
易方达瑞弘混合C |
2.2272 |
-0.05% |
| 2026-09-10 |
易方达瑞弘混合C |
2.2283 |
-0.04% |
| 2026-09-09 |
易方达瑞弘混合C |
2.2292 |
0.09% |
| 2026-09-08 |
易方达瑞弘混合C |
2.2272 |
-0.04% |
| 2026-09-07 |
易方达瑞弘混合C |
2.2281 |
0.15% |
| 2026-09-04 |
易方达瑞弘混合C |
2.2247 |
-0.09% |
| 2026-09-03 |
易方达瑞弘混合C |
2.2267 |
0.08% |
| 2026-09-02 |
易方达瑞弘混合C |
2.2250 |
-0.22% |
| 2026-09-01 |
易方达瑞弘混合C |
2.2298 |
-0.04% |
| 2026-08-31 |
易方达瑞弘混合C |
2.2308 |
0.04% |
| 2026-08-28 |
易方达瑞弘混合C |
2.2298 |
-0.07% |
| 2026-08-27 |
易方达瑞弘混合C |
2.2313 |
0.18% |
| 2026-08-26 |
易方达瑞弘混合C |
2.2273 |
0.11% |
| 2026-08-25 |
易方达瑞弘混合C |
2.2248 |
0.00% |
| 2026-08-24 |
易方达瑞弘混合C |
2.2249 |
-0.19% |
| 2026-08-21 |
易方达瑞弘混合C |
2.2292 |
0.13% |
| 2026-08-20 |
易方达瑞弘混合C |
2.2264 |
0.02% |
| 2026-08-19 |
易方达瑞弘混合C |
2.2260 |
-0.40% |
| 2026-08-18 |
易方达瑞弘混合C |
2.2350 |
0.01% |
| 2026-08-17 |
易方达瑞弘混合C |
2.2347 |
0.31% |
| 2026-08-14 |
易方达瑞弘混合C |
2.2279 |
0.09% |
| 2026-08-13 |
易方达瑞弘混合C |
2.2259 |
-0.09% |
| 2026-08-12 |
易方达瑞弘混合C |
2.2278 |
0.13% |
| 2026-08-11 |
易方达瑞弘混合C |
2.2248 |
-0.13% |
| 2026-08-10 |
易方达瑞弘混合C |
2.2278 |
0.07% |
| 2026-08-07 |
易方达瑞弘混合C |
2.2263 |
0.19% |
| 2026-08-06 |
易方达瑞弘混合C |
2.2220 |
-0.03% |
| 2026-08-05 |
易方达瑞弘混合C |
2.2227 |
0.23% |
| 2026-08-04 |
易方达瑞弘混合C |
2.2176 |
0.24% |
| 2026-08-03 |
易方达瑞弘混合C |
2.2123 |
-0.13% |
| 2026-07-31 |
易方达瑞弘混合C |
2.2151 |
0.14% |
| 2026-07-30 |
易方达瑞弘混合C |
2.2121 |
-0.05% |
| 2026-07-29 |
易方达瑞弘混合C |
2.2133 |
0.16% |
| 2026-07-28 |
易方达瑞弘混合C |
2.2098 |
-0.45% |
| 2026-07-27 |
易方达瑞弘混合C |
2.2199 |
0.52% |
| 2026-07-24 |
易方达瑞弘混合C |
2.2084 |
-0.18% |
| 2026-07-23 |
易方达瑞弘混合C |
2.2124 |
0.12% |
| 2026-07-22 |
易方达瑞弘混合C |
2.2097 |
0.00% |
| 2026-07-21 |
易方达瑞弘混合C |
2.2098 |
0.26% |
| 2026-07-20 |
易方达瑞弘混合C |
2.2041 |
0.13% |
| 2026-07-17 |
易方达瑞弘混合C |
2.2013 |
-0.36% |
| 2026-07-16 |
易方达瑞弘混合C |
2.2092 |
-0.26% |
| 2026-07-15 |
易方达瑞弘混合C |
2.2150 |
-0.02% |
| 2026-07-14 |
易方达瑞弘混合C |
2.2154 |
0.33% |
| 2026-07-13 |
易方达瑞弘混合C |
2.2082 |
-0.30% |
| 2026-07-10 |
易方达瑞弘混合C |
2.2148 |
-0.24% |
| 2026-07-09 |
易方达瑞弘混合C |
2.2202 |
0.40% |
| 2026-07-08 |
易方达瑞弘混合C |
2.2114 |
-0.07% |
| 2026-07-07 |
易方达瑞弘混合C |
2.2130 |
-0.15% |
| 2026-07-06 |
易方达瑞弘混合C |
2.2163 |
0.08% |
| 2026-07-03 |
易方达瑞弘混合C |
2.2145 |
0.05% |
| 2026-07-02 |
易方达瑞弘混合C |
2.2135 |
-0.43% |
| 2026-07-01 |
易方达瑞弘混合C |
2.2230 |
-0.22% |
| 2026-06-30 |
易方达瑞弘混合C |
2.2279 |
-0.04% |
| 2026-06-29 |
易方达瑞弘混合C |
2.2287 |
0.51% |
| 2026-06-26 |
易方达瑞弘混合C |
2.2174 |
-0.36% |
| 2026-06-25 |
易方达瑞弘混合C |
2.2254 |
0.21% |
| 2026-06-24 |
易方达瑞弘混合C |
2.2207 |
0.20% |
| 2026-06-23 |
易方达瑞弘混合C |
2.2163 |
-0.46% |
| 2026-06-22 |
易方达瑞弘混合C |
2.2266 |
0.42% |
| 2026-06-18 |
易方达瑞弘混合C |
2.2173 |
0.00% |
| 2026-06-17 |
易方达瑞弘混合C |
2.2174 |
0.16% |
| 2026-06-16 |
易方达瑞弘混合C |
2.2139 |
0.04% |
| 2026-06-15 |
易方达瑞弘混合C |
2.2130 |
0.35% |
| 2026-06-12 |
易方达瑞弘混合C |
2.2052 |
0.18% |
| 2026-06-11 |
易方达瑞弘混合C |
2.2012 |
-0.04% |
| 2026-06-10 |
易方达瑞弘混合C |
2.2021 |
-0.24% |
| 2026-06-09 |
易方达瑞弘混合C |
2.2075 |
0.30% |
| 2026-06-08 |
易方达瑞弘混合C |
2.2010 |
-0.35% |
| 2026-06-05 |
易方达瑞弘混合C |
2.2088 |
-0.43% |
| 2026-06-04 |
易方达瑞弘混合C |
2.2184 |
-0.10% |
| 2026-06-03 |
易方达瑞弘混合C |
2.2207 |
0.17% |
| 2026-06-02 |
易方达瑞弘混合C |
2.2169 |
0.24% |
| 2026-06-01 |
易方达瑞弘混合C |
2.2117 |
-0.13% |
| 2026-05-29 |
易方达瑞弘混合C |
2.2145 |
-0.12% |
| 2026-05-28 |
易方达瑞弘混合C |
2.2171 |
-0.12% |
| 2026-05-27 |
易方达瑞弘混合C |
2.2198 |
0.15% |
| 2026-05-26 |
易方达瑞弘混合C |
2.2164 |
0.09% |
| 2026-05-25 |
易方达瑞弘混合C |
2.2145 |
0.52% |
| 2026-05-22 |
易方达瑞弘混合C |
2.2030 |
0.52% |
| 2026-05-21 |
易方达瑞弘混合C |
2.1915 |
-0.54% |
| 2026-05-20 |
易方达瑞弘混合C |
2.2033 |
0.14% |
| 2026-05-19 |
易方达瑞弘混合C |
2.2003 |
0.42% |
| 2026-05-18 |
易方达瑞弘混合C |
2.1910 |
0.23% |
| 2026-05-15 |
易方达瑞弘混合C |
2.1860 |
-0.49% |
| 2026-05-14 |
易方达瑞弘混合C |
2.1967 |
-0.62% |
| 2026-05-13 |
易方达瑞弘混合C |
2.2104 |
0.55% |
| 2026-05-12 |
易方达瑞弘混合C |
2.1984 |
0.02% |
| 2026-05-11 |
易方达瑞弘混合C |
2.1980 |
0.57% |
| 2026-05-08 |
易方达瑞弘混合C |
2.1856 |
-0.19% |
| 2026-04-30 |
易方达瑞弘混合C |
2.1678 |
0.04% |
| 2026-04-29 |
易方达瑞弘混合C |
2.1670 |
0.65% |
| 2026-04-28 |
易方达瑞弘混合C |
2.1529 |
-0.03% |
| 2026-04-27 |
易方达瑞弘混合C |
2.1536 |
0.21% |
| 2026-04-24 |
易方达瑞弘混合C |
2.1490 |
0.09% |
| 2026-04-23 |
易方达瑞弘混合C |
2.1470 |
-0.22% |
| 2026-04-22 |
易方达瑞弘混合C |
2.1517 |
0.24% |
| 2026-04-21 |
易方达瑞弘混合C |
2.1465 |
0.28% |
| 2026-04-20 |
易方达瑞弘混合C |
2.1406 |
0.27% |
| 2026-04-17 |
易方达瑞弘混合C |
2.1349 |
-0.07% |
| 2026-04-16 |
易方达瑞弘混合C |
2.1363 |
0.20% |
| 2026-04-15 |
易方达瑞弘混合C |
2.1321 |
0.01% |
| 2026-04-14 |
易方达瑞弘混合C |
2.1319 |
0.48% |
| 2026-04-13 |
易方达瑞弘混合C |
2.1217 |
0.01% |
| 2026-04-10 |
易方达瑞弘混合C |
2.1215 |
0.34% |
| 2026-04-09 |
易方达瑞弘混合C |
2.1144 |
-0.26% |
| 2026-04-08 |
易方达瑞弘混合C |
2.1199 |
1.06% |
| 2026-04-07 |
易方达瑞弘混合C |
2.0977 |
0.04% |
| 2026-04-03 |
易方达瑞弘混合C |
2.0968 |
-0.13% |
| 2026-04-02 |
易方达瑞弘混合C |
2.0995 |
-0.35% |
| 2026-04-01 |
易方达瑞弘混合C |
2.1069 |
0.56% |
| 2026-03-31 |
易方达瑞弘混合C |
2.0951 |
-0.06% |
| 2026-03-30 |
易方达瑞弘混合C |
2.0963 |
-0.02% |
| 2026-03-27 |
易方达瑞弘混合C |
2.0968 |
0.08% |
| 2026-03-26 |
易方达瑞弘混合C |
2.0951 |
-0.49% |
| 2026-03-25 |
易方达瑞弘混合C |
2.1055 |
0.41% |
| 2026-03-24 |
易方达瑞弘混合C |
2.0968 |
0.45% |
| 2026-03-23 |
易方达瑞弘混合C |
2.0875 |
-0.92% |
| 2026-03-20 |
易方达瑞弘混合C |
2.1069 |
-0.31% |
| 2026-03-19 |
易方达瑞弘混合C |
2.1135 |
-0.58% |
| 2026-03-18 |
易方达瑞弘混合C |
2.1259 |
0.15% |
| 2026-03-17 |
易方达瑞弘混合C |
2.1228 |
-0.22% |
| 2026-03-16 |
易方达瑞弘混合C |
2.1275 |
-0.10% |
| 2026-03-13 |
易方达瑞弘混合C |
2.1296 |
-0.24% |
| 2026-03-12 |
易方达瑞弘混合C |
2.1347 |
-0.11% |
| 2026-03-11 |
易方达瑞弘混合C |
2.1371 |
0.21% |
| 2026-03-10 |
易方达瑞弘混合C |
2.1327 |
0.41% |
| 2026-03-09 |
易方达瑞弘混合C |
2.1239 |
-0.36% |
| 2026-03-06 |
易方达瑞弘混合C |
2.1316 |
0.09% |
| 2026-03-05 |
易方达瑞弘混合C |
2.1297 |
0.33% |
| 2026-03-04 |
易方达瑞弘混合C |
2.1228 |
-0.27% |
| 2026-03-03 |
易方达瑞弘混合C |
2.1285 |
-0.58% |
| 2026-03-02 |
易方达瑞弘混合C |
2.1409 |
0.12% |
| 2026-02-27 |
易方达瑞弘混合C |
2.1384 |
-0.18% |
| 2026-02-26 |
易方达瑞弘混合C |
2.1422 |
-0.07% |
| 2026-02-25 |
易方达瑞弘混合C |
2.1437 |
-0.06% |
| 2026-02-24 |
易方达瑞弘混合C |
2.1449 |
0.42% |
| 2026-02-13 |
易方达瑞弘混合C |
2.1360 |
-0.32% |
| 2026-02-12 |
易方达瑞弘混合C |
2.1428 |
0.14% |
| 2026-02-11 |
易方达瑞弘混合C |
2.1397 |
0.05% |
| 2026-02-10 |
易方达瑞弘混合C |
2.1387 |
0.32% |
| 2026-02-09 |
易方达瑞弘混合C |
2.1318 |
0.42% |
| 2026-02-06 |
易方达瑞弘混合C |
2.1228 |
-0.09% |
| 2026-02-05 |
易方达瑞弘混合C |
2.1247 |
-0.03% |
| 2026-02-04 |
易方达瑞弘混合C |
2.1253 |
0.06% |
| 2026-02-03 |
易方达瑞弘混合C |
2.1240 |
0.35% |
| 2026-02-02 |
易方达瑞弘混合C |
2.1165 |
-0.88% |
| 2026-01-30 |
易方达瑞弘混合C |
2.1353 |
-0.15% |
| 2026-01-29 |
易方达瑞弘混合C |
2.1385 |
-0.19% |
| 2026-01-28 |
易方达瑞弘混合C |
2.1425 |
0.33% |
| 2026-01-27 |
易方达瑞弘混合C |
2.1355 |
0.13% |
| 2026-01-26 |
易方达瑞弘混合C |
2.1327 |
0.08% |
| 2026-01-23 |
易方达瑞弘混合C |
2.1311 |
-0.13% |
| 2026-01-22 |
易方达瑞弘混合C |
2.1338 |
-0.05% |
| 2026-01-21 |
易方达瑞弘混合C |
2.1349 |
0.09% |
| 2026-01-20 |
易方达瑞弘混合C |
2.1330 |
0.14% |
| 2026-01-19 |
易方达瑞弘混合C |
2.1301 |
0.08% |
| 2026-01-16 |
易方达瑞弘混合C |
2.1284 |
0.01% |
| 2026-01-15 |
易方达瑞弘混合C |
2.1281 |
0.05% |
| 2026-01-14 |
易方达瑞弘混合C |
2.1270 |
-0.09% |
| 2026-01-13 |
易方达瑞弘混合C |
2.1290 |
0.00% |
| 2026-01-12 |
易方达瑞弘混合C |
2.1289 |
0.10% |
| 2026-01-09 |
易方达瑞弘混合C |
2.1267 |
0.13% |
| 2026-01-08 |
易方达瑞弘混合C |
2.1239 |
-0.10% |
| 2026-01-07 |
易方达瑞弘混合C |
2.1260 |
0.01% |
| 2026-01-06 |
易方达瑞弘混合C |
2.1257 |
0.30% |
| 2026-01-05 |
易方达瑞弘混合C |
2.1194 |
0.45% |
| 2025-12-31 |
易方达瑞弘混合C |
2.1100 |
0.04% |
| 2025-12-30 |
易方达瑞弘混合C |
2.1091 |
0.05% |
| 2025-12-29 |
易方达瑞弘混合C |
2.1080 |
-0.22% |
| 2025-12-26 |
易方达瑞弘混合C |
2.1127 |
0.01% |
| 2025-12-25 |
易方达瑞弘混合C |
2.1124 |
0.00% |
| 2025-12-24 |
易方达瑞弘混合C |
2.1124 |
0.17% |
| 2025-12-23 |
易方达瑞弘混合C |
2.1088 |
0.10% |
| 2025-12-22 |
易方达瑞弘混合C |
2.1067 |
0.15% |
| 2025-12-19 |
易方达瑞弘混合C |
2.1035 |
0.25% |
| 2025-12-18 |
易方达瑞弘混合C |
2.0982 |
-0.09% |
| 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% |
