近一季易方达瑞川混合C|易方达瑞川灵活配置混合C基金净值查询
查询指定日期范围易方达瑞川混合C009216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达瑞川混合C |
1.4448 |
-0.17% |
| 2026-09-16 |
易方达瑞川混合C |
1.4473 |
0.30% |
| 2026-09-15 |
易方达瑞川混合C |
1.4429 |
-0.13% |
| 2026-09-14 |
易方达瑞川混合C |
1.4448 |
-0.45% |
| 2026-09-11 |
易方达瑞川混合C |
1.4514 |
-0.38% |
| 2026-09-10 |
易方达瑞川混合C |
1.4570 |
-0.40% |
| 2026-09-09 |
易方达瑞川混合C |
1.4629 |
0.09% |
| 2026-09-08 |
易方达瑞川混合C |
1.4616 |
-0.18% |
| 2026-09-07 |
易方达瑞川混合C |
1.4642 |
0.59% |
| 2026-09-04 |
易方达瑞川混合C |
1.4556 |
-0.04% |
| 2026-09-03 |
易方达瑞川混合C |
1.4562 |
0.19% |
| 2026-09-02 |
易方达瑞川混合C |
1.4535 |
-0.72% |
| 2026-09-01 |
易方达瑞川混合C |
1.4640 |
-0.37% |
| 2026-08-31 |
易方达瑞川混合C |
1.4694 |
0.03% |
| 2026-08-28 |
易方达瑞川混合C |
1.4689 |
-0.32% |
| 2026-08-27 |
易方达瑞川混合C |
1.4736 |
0.52% |
| 2026-08-26 |
易方达瑞川混合C |
1.4660 |
0.52% |
| 2026-08-25 |
易方达瑞川混合C |
1.4584 |
-0.25% |
| 2026-08-24 |
易方达瑞川混合C |
1.4620 |
-0.97% |
| 2026-08-21 |
易方达瑞川混合C |
1.4763 |
0.50% |
| 2026-08-20 |
易方达瑞川混合C |
1.4690 |
0.46% |
| 2026-08-19 |
易方达瑞川混合C |
1.4623 |
-2.15% |
| 2026-08-18 |
易方达瑞川混合C |
1.4945 |
0.11% |
| 2026-08-17 |
易方达瑞川混合C |
1.4929 |
1.70% |
| 2026-08-14 |
易方达瑞川混合C |
1.4680 |
0.20% |
| 2026-08-13 |
易方达瑞川混合C |
1.4650 |
-0.79% |
| 2026-08-12 |
易方达瑞川混合C |
1.4766 |
0.46% |
| 2026-08-11 |
易方达瑞川混合C |
1.4698 |
-0.64% |
| 2026-08-10 |
易方达瑞川混合C |
1.4792 |
0.30% |
| 2026-08-07 |
易方达瑞川混合C |
1.4748 |
0.75% |
| 2026-08-06 |
易方达瑞川混合C |
1.4638 |
0.05% |
| 2026-08-05 |
易方达瑞川混合C |
1.4631 |
1.10% |
| 2026-08-04 |
易方达瑞川混合C |
1.4472 |
1.38% |
| 2026-08-03 |
易方达瑞川混合C |
1.4275 |
-0.25% |
| 2026-07-31 |
易方达瑞川混合C |
1.4311 |
0.85% |
| 2026-07-30 |
易方达瑞川混合C |
1.4190 |
-1.18% |
| 2026-07-29 |
易方达瑞川混合C |
1.4360 |
0.66% |
| 2026-07-28 |
易方达瑞川混合C |
1.4266 |
-2.17% |
| 2026-07-27 |
易方达瑞川混合C |
1.4582 |
1.36% |
| 2026-07-24 |
易方达瑞川混合C |
1.4387 |
-0.94% |
| 2026-07-23 |
易方达瑞川混合C |
1.4524 |
0.11% |
| 2026-07-22 |
易方达瑞川混合C |
1.4508 |
-0.08% |
| 2026-07-21 |
易方达瑞川混合C |
1.4520 |
2.48% |
| 2026-07-20 |
易方达瑞川混合C |
1.4169 |
0.93% |
| 2026-07-17 |
易方达瑞川混合C |
1.4039 |
-2.29% |
| 2026-07-16 |
易方达瑞川混合C |
1.4368 |
-0.89% |
| 2026-07-15 |
易方达瑞川混合C |
1.4497 |
-0.12% |
| 2026-07-14 |
易方达瑞川混合C |
1.4514 |
1.57% |
| 2026-07-13 |
易方达瑞川混合C |
1.4289 |
-0.88% |
| 2026-07-10 |
易方达瑞川混合C |
1.4416 |
-1.15% |
| 2026-07-09 |
易方达瑞川混合C |
1.4583 |
1.12% |
| 2026-07-08 |
易方达瑞川混合C |
1.4422 |
0.29% |
| 2026-07-07 |
易方达瑞川混合C |
1.4380 |
-0.31% |
| 2026-07-06 |
易方达瑞川混合C |
1.4424 |
0.50% |
| 2026-07-03 |
易方达瑞川混合C |
1.4352 |
0.38% |
| 2026-07-02 |
易方达瑞川混合C |
1.4298 |
-1.63% |
| 2026-07-01 |
易方达瑞川混合C |
1.4535 |
0.35% |
| 2026-06-30 |
易方达瑞川混合C |
1.4485 |
0.59% |
| 2026-06-29 |
易方达瑞川混合C |
1.4400 |
1.45% |
| 2026-06-26 |
易方达瑞川混合C |
1.4194 |
-1.56% |
| 2026-06-25 |
易方达瑞川混合C |
1.4419 |
0.43% |
| 2026-06-24 |
易方达瑞川混合C |
1.4357 |
0.66% |
| 2026-06-23 |
易方达瑞川混合C |
1.4263 |
-1.53% |
| 2026-06-22 |
易方达瑞川混合C |
1.4485 |
1.27% |
| 2026-06-18 |
易方达瑞川混合C |
1.4303 |
-0.54% |
