近半年易方达瑞弘混合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 |
| 2024-05-08 |
易方达瑞弘C |
1.9086 |
-0.06% |
| 2024-05-07 |
易方达瑞弘C |
1.9097 |
0.09% |
| 2024-05-06 |
易方达瑞弘C |
1.9080 |
0.30% |
| 2024-04-30 |
易方达瑞弘C |
1.9023 |
0.13% |
| 2024-04-29 |
易方达瑞弘C |
1.8998 |
-0.18% |
| 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% |
