近一年易方达瑞川混合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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
易方达瑞川混合C |
1.4380 |
0.24% |
| 2026-06-16 |
易方达瑞川混合C |
1.4346 |
-0.58% |
| 2026-06-15 |
易方达瑞川混合C |
1.4430 |
1.02% |
| 2026-06-12 |
易方达瑞川混合C |
1.4285 |
1.08% |
| 2026-06-11 |
易方达瑞川混合C |
1.4132 |
-0.24% |
| 2026-06-10 |
易方达瑞川混合C |
1.4166 |
0.12% |
| 2026-06-09 |
易方达瑞川混合C |
1.4149 |
0.86% |
| 2026-06-08 |
易方达瑞川混合C |
1.4028 |
-0.91% |
| 2026-06-05 |
易方达瑞川混合C |
1.4157 |
-0.77% |
| 2026-06-04 |
易方达瑞川混合C |
1.4267 |
-0.46% |
| 2026-06-03 |
易方达瑞川混合C |
1.4333 |
-0.17% |
| 2026-06-02 |
易方达瑞川混合C |
1.4358 |
1.38% |
| 2026-06-01 |
易方达瑞川混合C |
1.4162 |
-0.66% |
| 2026-05-29 |
易方达瑞川混合C |
1.4256 |
-0.42% |
| 2026-05-28 |
易方达瑞川混合C |
1.4316 |
0.10% |
| 2026-05-27 |
易方达瑞川混合C |
1.4302 |
-0.82% |
| 2026-05-26 |
易方达瑞川混合C |
1.4420 |
0.28% |
| 2026-05-25 |
易方达瑞川混合C |
1.4380 |
1.04% |
| 2026-05-22 |
易方达瑞川混合C |
1.4232 |
1.05% |
| 2026-05-21 |
易方达瑞川混合C |
1.4084 |
-1.33% |
| 2026-05-20 |
易方达瑞川混合C |
1.4274 |
0.31% |
| 2026-05-19 |
易方达瑞川混合C |
1.4230 |
0.44% |
| 2026-05-18 |
易方达瑞川混合C |
1.4167 |
-0.35% |
| 2026-05-15 |
易方达瑞川混合C |
1.4217 |
-0.50% |
| 2026-05-14 |
易方达瑞川混合C |
1.4289 |
-1.01% |
| 2026-05-13 |
易方达瑞川混合C |
1.4435 |
0.49% |
| 2026-05-12 |
易方达瑞川混合C |
1.4365 |
0.14% |
| 2026-05-11 |
易方达瑞川混合C |
1.4345 |
0.87% |
| 2026-05-08 |
易方达瑞川混合C |
1.4221 |
-0.47% |
| 2026-04-30 |
易方达瑞川混合C |
1.4072 |
-0.40% |
| 2026-04-29 |
易方达瑞川混合C |
1.4128 |
1.43% |
| 2026-04-28 |
易方达瑞川混合C |
1.3929 |
-0.24% |
| 2026-04-27 |
易方达瑞川混合C |
1.3962 |
0.26% |
| 2026-04-24 |
易方达瑞川混合C |
1.3926 |
-0.29% |
| 2026-04-23 |
易方达瑞川混合C |
1.3966 |
-0.45% |
| 2026-04-22 |
易方达瑞川混合C |
1.4029 |
0.74% |
| 2026-04-21 |
易方达瑞川混合C |
1.3926 |
-0.14% |
| 2026-04-20 |
易方达瑞川混合C |
1.3946 |
0.49% |
| 2026-04-17 |
易方达瑞川混合C |
1.3878 |
0.09% |
| 2026-04-16 |
易方达瑞川混合C |
1.3866 |
0.87% |
| 2026-04-15 |
易方达瑞川混合C |
1.3746 |
-0.15% |
| 2026-04-14 |
易方达瑞川混合C |
1.3767 |
0.86% |
| 2026-04-13 |
易方达瑞川混合C |
1.3650 |
-0.26% |
| 2026-04-10 |
易方达瑞川混合C |
1.3685 |
1.08% |
| 2026-04-09 |
易方达瑞川混合C |
1.3539 |
-0.11% |
| 2026-04-08 |
易方达瑞川混合C |
1.3554 |
2.74% |
| 2026-04-07 |
易方达瑞川混合C |
1.3192 |
0.20% |
| 2026-04-03 |
易方达瑞川混合C |
1.3166 |
-0.19% |
| 2026-04-02 |
易方达瑞川混合C |
1.3191 |
-0.87% |
| 2026-04-01 |
易方达瑞川混合C |
1.3307 |
1.37% |
| 2026-03-31 |
易方达瑞川混合C |
1.3127 |
-0.39% |
| 2026-03-30 |
易方达瑞川混合C |
1.3178 |
-0.54% |
| 2026-03-27 |
易方达瑞川混合C |
1.3250 |
0.17% |
| 2026-03-26 |
易方达瑞川混合C |
1.3227 |
-1.05% |
| 2026-03-25 |
易方达瑞川混合C |
1.3368 |
1.34% |
| 2026-03-24 |
易方达瑞川混合C |
1.3191 |
1.26% |
| 2026-03-23 |
易方达瑞川混合C |
1.3027 |
-2.08% |
| 2026-03-20 |
易方达瑞川混合C |
1.3304 |
-0.16% |
| 2026-03-19 |
易方达瑞川混合C |
1.3325 |
-1.38% |
| 2026-03-18 |
易方达瑞川混合C |
1.3512 |
0.38% |
| 2026-03-17 |
易方达瑞川混合C |
1.3461 |
-0.48% |
| 2026-03-16 |
易方达瑞川混合C |
1.3526 |
0.08% |
| 2026-03-13 |
易方达瑞川混合C |
1.3515 |
-0.32% |
| 2026-03-12 |
易方达瑞川混合C |
1.3559 |
-0.35% |
| 2026-03-11 |
易方达瑞川混合C |
1.3607 |
0.30% |
| 2026-03-10 |
易方达瑞川混合C |
1.3566 |
1.07% |
| 2026-03-09 |
易方达瑞川混合C |
1.3423 |
-0.74% |
| 2026-03-06 |
易方达瑞川混合C |
1.3523 |
0.51% |
| 2026-03-05 |
易方达瑞川混合C |
1.3455 |
0.41% |
| 2026-03-04 |
易方达瑞川混合C |
1.3400 |
-0.82% |
| 2026-03-03 |
易方达瑞川混合C |
1.3511 |
-0.93% |
| 2026-03-02 |
易方达瑞川混合C |
1.3638 |
0.13% |
| 2026-02-27 |
易方达瑞川混合C |
1.3620 |
0.22% |
| 2026-02-26 |
易方达瑞川混合C |
1.3590 |
-0.26% |
| 2026-02-25 |
易方达瑞川混合C |
1.3625 |
0.02% |
| 2026-02-24 |
易方达瑞川混合C |
1.3622 |
-0.06% |
| 2026-02-13 |
易方达瑞川混合C |
1.3630 |
-0.79% |
| 2026-02-12 |
易方达瑞川混合C |
1.3738 |
0.09% |
| 2026-02-11 |
易方达瑞川混合C |
1.3725 |
-0.01% |
| 2026-02-10 |
易方达瑞川混合C |
1.3727 |
0.26% |
| 2026-02-09 |
易方达瑞川混合C |
1.3692 |
1.03% |
| 2026-02-06 |
易方达瑞川混合C |
1.3553 |
-0.19% |
| 2026-02-05 |
易方达瑞川混合C |
1.3579 |
-0.12% |
| 2026-02-04 |
易方达瑞川混合C |
1.3595 |
-0.02% |
| 2026-02-03 |
易方达瑞川混合C |
1.3598 |
0.33% |
| 2026-02-02 |
易方达瑞川混合C |
1.3553 |
-1.55% |
| 2026-01-30 |
易方达瑞川混合C |
1.3766 |
-0.35% |
| 2026-01-29 |
易方达瑞川混合C |
1.3814 |
0.09% |
| 2026-01-28 |
易方达瑞川混合C |
1.3802 |
0.46% |
| 2026-01-27 |
易方达瑞川混合C |
1.3739 |
0.56% |
| 2026-01-26 |
易方达瑞川混合C |
1.3662 |
0.18% |
| 2026-01-23 |
易方达瑞川混合C |
1.3637 |
-0.19% |
| 2026-01-22 |
易方达瑞川混合C |
1.3663 |
0.22% |
| 2026-01-21 |
易方达瑞川混合C |
1.3633 |
0.22% |
| 2026-01-20 |
易方达瑞川混合C |
1.3603 |
-0.12% |
| 2026-01-19 |
易方达瑞川混合C |
1.3620 |
0.13% |
| 2026-01-16 |
易方达瑞川混合C |
1.3602 |
-0.12% |
| 2026-01-15 |
易方达瑞川混合C |
1.3618 |
0.20% |
| 2026-01-14 |
易方达瑞川混合C |
1.3591 |
-0.09% |
| 2026-01-13 |
易方达瑞川混合C |
1.3603 |
0.22% |
| 2026-01-12 |
易方达瑞川混合C |
1.3573 |
0.09% |
| 2026-01-09 |
易方达瑞川混合C |
1.3561 |
0.15% |
| 2026-01-08 |
易方达瑞川混合C |
1.3541 |
-0.62% |
| 2026-01-07 |
易方达瑞川混合C |
1.3626 |
-0.21% |
| 2026-01-06 |
易方达瑞川混合C |
1.3654 |
0.88% |
| 2026-01-05 |
易方达瑞川混合C |
1.3535 |
0.95% |
| 2025-12-31 |
易方达瑞川混合C |
1.3407 |
-0.25% |
| 2025-12-30 |
易方达瑞川混合C |
1.3441 |
0.24% |
| 2025-12-29 |
易方达瑞川混合C |
1.3409 |
-0.36% |
| 2025-12-26 |
易方达瑞川混合C |
1.3457 |
0.00% |
| 2025-12-25 |
易方达瑞川混合C |
1.3457 |
0.14% |
| 2025-12-24 |
易方达瑞川混合C |
1.3438 |
0.19% |
| 2025-12-23 |
易方达瑞川混合C |
1.3413 |
-0.11% |
| 2025-12-22 |
易方达瑞川混合C |
1.3428 |
0.49% |
| 2025-12-19 |
易方达瑞川混合C |
1.3363 |
0.27% |
| 2025-12-18 |
易方达瑞川混合C |
1.3327 |
0.07% |
| 2025-12-17 |
易方达瑞川混合C |
1.3318 |
0.76% |
| 2025-12-16 |
易方达瑞川混合C |
1.3217 |
-0.62% |
| 2025-12-15 |
易方达瑞川混合C |
1.3299 |
-0.34% |
| 2025-12-12 |
易方达瑞川混合C |
1.3344 |
0.51% |
| 2025-12-11 |
易方达瑞川混合C |
1.3276 |
-0.31% |
| 2025-12-10 |
易方达瑞川混合C |
1.3317 |
0.06% |
| 2025-12-09 |
易方达瑞川混合C |
1.3309 |
-0.18% |
| 2025-12-08 |
易方达瑞川混合C |
1.3333 |
-0.04% |
| 2025-12-05 |
易方达瑞川混合C |
1.3338 |
0.23% |
| 2025-12-04 |
易方达瑞川混合C |
1.3307 |
0.07% |
| 2025-12-03 |
易方达瑞川混合C |
1.3298 |
-0.37% |
| 2025-12-02 |
易方达瑞川混合C |
1.3347 |
-0.07% |
| 2025-12-01 |
易方达瑞川混合C |
1.3356 |
0.66% |
| 2025-11-28 |
易方达瑞川混合C |
1.3269 |
0.03% |
| 2025-11-27 |
易方达瑞川混合C |
1.3265 |
-0.12% |
| 2025-11-26 |
易方达瑞川混合C |
1.3281 |
0.23% |
| 2025-11-25 |
易方达瑞川混合C |
1.3251 |
0.45% |
| 2025-11-24 |
易方达瑞川混合C |
1.3191 |
0.14% |
| 2025-11-21 |
易方达瑞川混合C |
1.3173 |
-1.16% |
| 2025-11-20 |
易方达瑞川混合C |
1.3328 |
-0.07% |
| 2025-11-19 |
易方达瑞川混合C |
1.3337 |
0.29% |
| 2025-11-18 |
易方达瑞川混合C |
1.3299 |
-0.45% |
| 2025-11-17 |
易方达瑞川混合C |
1.3359 |
-0.51% |
| 2025-11-14 |
易方达瑞川混合C |
1.3428 |
-0.69% |
| 2025-11-13 |
易方达瑞川混合C |
1.3521 |
0.46% |
| 2025-11-12 |
易方达瑞川混合C |
1.3459 |
0.08% |
| 2025-11-11 |
易方达瑞川混合C |
1.3448 |
-0.34% |
| 2025-11-10 |
易方达瑞川混合C |
1.3494 |
0.41% |
| 2025-11-07 |
易方达瑞川混合C |
1.3439 |
-0.24% |
| 2025-11-06 |
易方达瑞川混合C |
1.3471 |
0.65% |
| 2025-11-05 |
易方达瑞川混合C |
1.3384 |
0.18% |
| 2025-11-04 |
易方达瑞川混合C |
1.3360 |
-0.56% |
| 2025-11-03 |
易方达瑞川混合C |
1.3435 |
0.19% |
| 2025-10-31 |
易方达瑞川混合C |
1.3410 |
-0.36% |
| 2025-10-30 |
易方达瑞川混合C |
1.3459 |
-0.61% |
| 2025-10-29 |
易方达瑞川混合C |
1.3541 |
0.59% |
| 2025-10-28 |
易方达瑞川混合C |
1.3461 |
-0.44% |
| 2025-10-27 |
易方达瑞川混合C |
1.3521 |
0.58% |
| 2025-10-24 |
易方达瑞川混合C |
1.3443 |
0.28% |
| 2025-10-23 |
易方达瑞川混合C |
1.3406 |
0.25% |
| 2025-10-22 |
易方达瑞川混合C |
1.3372 |
-0.28% |
| 2025-10-21 |
易方达瑞川混合C |
1.3410 |
0.59% |
| 2025-10-20 |
易方达瑞川混合C |
1.3332 |
0.26% |
| 2025-10-17 |
易方达瑞川混合C |
1.3297 |
-1.01% |
| 2025-10-16 |
易方达瑞川混合C |
1.3432 |
0.04% |
| 2025-10-15 |
易方达瑞川混合C |
1.3427 |
0.77% |
| 2025-10-14 |
易方达瑞川混合C |
1.3325 |
-0.75% |
| 2025-10-13 |
易方达瑞川混合C |
1.3426 |
-0.16% |
| 2025-10-10 |
易方达瑞川混合C |
1.3448 |
-0.72% |
| 2025-10-09 |
易方达瑞川混合C |
1.3546 |
0.68% |
| 2025-09-30 |
易方达瑞川混合C |
1.3454 |
0.39% |
| 2025-09-29 |
易方达瑞川混合C |
1.3402 |
0.63% |
| 2025-09-26 |
易方达瑞川混合C |
1.3318 |
-0.25% |
| 2025-09-25 |
易方达瑞川混合C |
1.3351 |
-0.10% |
| 2025-09-24 |
易方达瑞川混合C |
1.3364 |
0.45% |
| 2025-09-23 |
易方达瑞川混合C |
1.3304 |
-0.25% |
| 2025-09-22 |
易方达瑞川混合C |
1.3338 |
0.01% |
| 2025-09-19 |
易方达瑞川混合C |
1.3337 |
-0.04% |
| 2025-09-18 |
易方达瑞川混合C |
1.3342 |
-0.24% |
