今年以来易方达瑞川混合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 |
| 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% |
| 2025-09-17 |
易方达瑞川混合C |
1.3374 |
0.24% |
| 2025-09-16 |
易方达瑞川混合C |
1.3342 |
-0.22% |
| 2025-09-15 |
易方达瑞川混合C |
1.3372 |
-0.22% |
| 2025-09-12 |
易方达瑞川混合C |
1.3401 |
-0.25% |
| 2025-09-11 |
易方达瑞川混合C |
1.3434 |
0.40% |
| 2025-09-10 |
易方达瑞川混合C |
1.3381 |
-0.15% |
| 2025-09-09 |
易方达瑞川混合C |
1.3401 |
0.00% |
| 2025-09-08 |
易方达瑞川混合C |
1.3401 |
0.56% |
| 2025-09-05 |
易方达瑞川混合C |
1.3327 |
0.62% |
| 2025-09-04 |
易方达瑞川混合C |
1.3245 |
-0.25% |
| 2025-09-03 |
易方达瑞川混合C |
1.3278 |
-0.27% |
| 2025-09-02 |
易方达瑞川混合C |
1.3314 |
-0.41% |
| 2025-09-01 |
易方达瑞川混合C |
1.3369 |
0.32% |
| 2025-08-29 |
易方达瑞川混合C |
1.3327 |
-0.12% |
| 2025-08-28 |
易方达瑞川混合C |
1.3343 |
0.35% |
| 2025-08-27 |
易方达瑞川混合C |
1.3297 |
-0.67% |
| 2025-08-26 |
易方达瑞川混合C |
1.3387 |
0.14% |
| 2025-08-25 |
易方达瑞川混合C |
1.3368 |
0.75% |
| 2025-08-22 |
易方达瑞川混合C |
1.3269 |
0.47% |
| 2025-08-21 |
易方达瑞川混合C |
1.3207 |
0.29% |
| 2025-08-20 |
易方达瑞川混合C |
1.3169 |
0.34% |
| 2025-08-19 |
易方达瑞川混合C |
1.3125 |
-0.02% |
| 2025-08-18 |
易方达瑞川混合C |
1.3127 |
-0.16% |
| 2025-08-15 |
易方达瑞川混合C |
1.3148 |
-0.09% |
| 2025-08-14 |
易方达瑞川混合C |
1.3160 |
-0.27% |
| 2025-08-13 |
易方达瑞川混合C |
1.3196 |
-0.07% |
| 2025-08-12 |
易方达瑞川混合C |
1.3205 |
0.00% |
| 2025-08-11 |
易方达瑞川混合C |
1.3205 |
0.02% |
| 2025-08-08 |
易方达瑞川混合C |
1.3203 |
-0.05% |
| 2025-08-07 |
易方达瑞川混合C |
1.3209 |
0.10% |
| 2025-08-06 |
易方达瑞川混合C |
1.3196 |
0.01% |
| 2025-08-05 |
易方达瑞川混合C |
1.3195 |
0.34% |
| 2025-08-04 |
易方达瑞川混合C |
1.3150 |
0.21% |
| 2025-08-01 |
易方达瑞川混合C |
1.3122 |
0.15% |
| 2025-07-31 |
易方达瑞川混合C |
1.3103 |
-0.67% |
| 2025-07-30 |
易方达瑞川混合C |
1.3191 |
0.17% |
| 2025-07-29 |
易方达瑞川混合C |
1.3168 |
-0.48% |
| 2025-07-28 |
易方达瑞川混合C |
1.3232 |
-0.07% |
| 2025-07-25 |
易方达瑞川混合C |
1.3241 |
-0.11% |
| 2025-07-24 |
易方达瑞川混合C |
1.3256 |
-0.19% |
| 2025-07-23 |
易方达瑞川混合C |
1.3281 |
0.07% |
| 2025-07-22 |
易方达瑞川混合C |
1.3272 |
0.16% |
| 2025-07-21 |
易方达瑞川混合C |
1.3251 |
-0.06% |
| 2025-07-18 |
易方达瑞川混合C |
1.3259 |
0.23% |
| 2025-07-17 |
易方达瑞川混合C |
1.3229 |
-0.05% |
| 2025-07-16 |
易方达瑞川混合C |
1.3235 |
-0.11% |
| 2025-07-15 |
易方达瑞川混合C |
1.3250 |
-0.13% |
| 2025-07-14 |
易方达瑞川混合C |
1.3267 |
0.00% |
| 2025-07-11 |
易方达瑞川混合C |
1.3267 |
-0.19% |
| 2025-07-10 |
易方达瑞川混合C |
1.3292 |
0.06% |
| 2025-07-09 |
易方达瑞川混合C |
1.3284 |
0.21% |
| 2025-07-08 |
易方达瑞川混合C |
1.3256 |
-0.06% |
| 2025-07-07 |
易方达瑞川混合C |
1.3264 |
0.13% |
| 2025-07-04 |
易方达瑞川混合C |
1.3247 |
0.35% |
| 2025-07-03 |
易方达瑞川混合C |
1.3201 |
-0.04% |
| 2025-07-02 |
易方达瑞川混合C |
1.3206 |
0.22% |
| 2025-07-01 |
易方达瑞川混合C |
1.3177 |
0.20% |
| 2025-06-30 |
易方达瑞川混合C |
1.3151 |
-0.02% |
| 2025-06-27 |
易方达瑞川混合C |
1.3154 |
-0.49% |
| 2025-06-26 |
易方达瑞川混合C |
1.3219 |
-0.01% |
| 2025-06-25 |
易方达瑞川混合C |
1.3220 |
0.25% |
| 2025-06-24 |
易方达瑞川混合C |
1.3187 |
0.30% |
| 2025-06-23 |
易方达瑞川混合C |
1.3148 |
-0.10% |
| 2025-06-20 |
易方达瑞川混合C |
1.3161 |
0.20% |
| 2025-06-19 |
易方达瑞川混合C |
1.3135 |
-0.20% |
| 2025-06-18 |
易方达瑞川混合C |
1.3161 |
0.11% |
| 2025-06-17 |
易方达瑞川混合C |
1.3147 |
0.21% |
| 2025-06-16 |
易方达瑞川混合C |
1.3119 |
0.08% |
| 2025-06-13 |
易方达瑞川混合C |
1.3108 |
-0.38% |
| 2025-06-12 |
易方达瑞川混合C |
1.3158 |
0.14% |
| 2025-06-11 |
易方达瑞川混合C |
1.3139 |
0.17% |
| 2025-06-10 |
易方达瑞川混合C |
1.3117 |
-0.06% |
| 2025-06-09 |
易方达瑞川混合C |
1.3125 |
-0.15% |
| 2025-06-06 |
易方达瑞川混合C |
1.3145 |
0.15% |
| 2025-06-05 |
易方达瑞川混合C |
1.3125 |
-0.12% |
| 2025-06-04 |
易方达瑞川混合C |
1.3141 |
-0.05% |
| 2025-06-03 |
易方达瑞川混合C |
1.3147 |
-0.16% |
| 2025-05-30 |
易方达瑞川混合C |
1.3168 |
0.11% |
| 2025-05-29 |
易方达瑞川混合C |
1.3154 |
-0.17% |
| 2025-05-28 |
易方达瑞川混合C |
1.3177 |
0.30% |
| 2025-05-27 |
易方达瑞川混合C |
1.3138 |
-0.10% |
| 2025-05-26 |
易方达瑞川混合C |
1.3151 |
-0.12% |
| 2025-05-23 |
易方达瑞川混合C |
1.3167 |
-0.27% |
| 2025-05-22 |
易方达瑞川混合C |
1.3202 |
0.12% |
| 2025-05-21 |
易方达瑞川混合C |
1.3186 |
0.31% |
| 2025-05-20 |
易方达瑞川混合C |
1.3145 |
0.42% |
| 2025-05-19 |
易方达瑞川混合C |
1.3090 |
-0.03% |
| 2025-05-16 |
易方达瑞川混合C |
1.3094 |
-0.30% |
| 2025-05-15 |
易方达瑞川混合C |
1.3134 |
-0.11% |
| 2025-05-14 |
易方达瑞川混合C |
1.3149 |
0.39% |
| 2025-05-13 |
易方达瑞川混合C |
1.3098 |
0.24% |
| 2025-05-12 |
易方达瑞川混合C |
1.3067 |
0.02% |
| 2025-05-09 |
易方达瑞川混合C |
1.3064 |
0.28% |
| 2025-05-08 |
易方达瑞川混合C |
1.3028 |
0.28% |
| 2025-05-07 |
易方达瑞川混合C |
1.2991 |
0.53% |
| 2025-05-06 |
易方达瑞川混合C |
1.2922 |
0.17% |
| 2025-04-30 |
易方达瑞川混合C |
1.2900 |
-0.29% |
| 2025-04-29 |
易方达瑞川混合C |
1.2938 |
0.02% |
| 2025-04-28 |
易方达瑞川混合C |
1.2935 |
0.47% |
| 2025-04-25 |
易方达瑞川混合C |
1.2875 |
-0.02% |
| 2025-04-24 |
易方达瑞川混合C |
1.2878 |
0.19% |
| 2025-04-23 |
易方达瑞川混合C |
1.2853 |
-0.17% |
| 2025-04-22 |
易方达瑞川混合C |
1.2875 |
0.07% |
| 2025-04-21 |
易方达瑞川混合C |
1.2866 |
-0.25% |
| 2025-04-18 |
易方达瑞川混合C |
1.2898 |
0.14% |
| 2025-04-17 |
易方达瑞川混合C |
1.2880 |
-0.09% |
| 2025-04-16 |
易方达瑞川混合C |
1.2892 |
0.40% |
| 2025-04-15 |
易方达瑞川混合C |
1.2841 |
0.35% |
| 2025-04-14 |
易方达瑞川混合C |
1.2796 |
-0.01% |
| 2025-04-11 |
易方达瑞川混合C |
1.2797 |
-0.19% |
| 2025-04-10 |
易方达瑞川混合C |
1.2821 |
0.46% |
| 2025-04-09 |
易方达瑞川混合C |
1.2762 |
0.10% |
| 2025-04-08 |
易方达瑞川混合C |
1.2749 |
0.99% |
| 2025-04-07 |
易方达瑞川混合C |
1.2624 |
-2.44% |
| 2025-04-03 |
易方达瑞川混合C |
1.2940 |
-0.11% |
| 2025-04-02 |
易方达瑞川混合C |
1.2954 |
0.01% |
| 2025-04-01 |
易方达瑞川混合C |
1.2953 |
0.00% |
| 2025-03-31 |
易方达瑞川混合C |
1.2953 |
-0.01% |
| 2025-03-28 |
易方达瑞川混合C |
1.2954 |
-0.19% |
| 2025-03-27 |
易方达瑞川混合C |
1.2979 |
0.17% |
| 2025-03-26 |
易方达瑞川混合C |
1.2957 |
-0.08% |
| 2025-03-25 |
易方达瑞川混合C |
1.2967 |
0.43% |
| 2025-03-24 |
易方达瑞川混合C |
1.2911 |
0.49% |
| 2025-03-21 |
易方达瑞川混合C |
1.2848 |
-0.19% |
| 2025-03-20 |
易方达瑞川混合C |
1.2873 |
-0.36% |
| 2025-03-19 |
易方达瑞川混合C |
1.2920 |
0.54% |
| 2025-03-18 |
易方达瑞川混合C |
1.2850 |
0.08% |
| 2025-03-17 |
易方达瑞川混合C |
1.2840 |
-0.23% |
| 2025-03-14 |
易方达瑞川混合C |
1.2870 |
0.89% |
| 2025-03-13 |
易方达瑞川混合C |
1.2756 |
0.11% |
| 2025-03-12 |
易方达瑞川混合C |
1.2742 |
-0.17% |
| 2025-03-11 |
易方达瑞川混合C |
1.2764 |
0.08% |
| 2025-03-10 |
易方达瑞川混合C |
1.2754 |
-0.26% |
| 2025-03-07 |
易方达瑞川混合C |
1.2787 |
-0.21% |
| 2025-03-06 |
易方达瑞川混合C |
1.2814 |
-0.09% |
| 2025-03-05 |
易方达瑞川混合C |
1.2825 |
0.27% |
| 2025-03-04 |
易方达瑞川混合C |
1.2791 |
0.13% |
| 2025-03-03 |
易方达瑞川混合C |
1.2774 |
-0.20% |
| 2025-02-28 |
易方达瑞川混合C |
1.2799 |
-0.11% |
| 2025-02-27 |
易方达瑞川混合C |
1.2813 |
0.53% |
| 2025-02-26 |
易方达瑞川混合C |
1.2745 |
0.38% |
| 2025-02-25 |
易方达瑞川混合C |
1.2697 |
-0.66% |
| 2025-02-24 |
易方达瑞川混合C |
1.2781 |
-0.25% |
| 2025-02-21 |
易方达瑞川混合C |
1.2813 |
-0.43% |
| 2025-02-20 |
易方达瑞川混合C |
1.2868 |
-0.35% |
| 2025-02-19 |
易方达瑞川混合C |
1.2913 |
-0.09% |
| 2025-02-18 |
易方达瑞川混合C |
1.2925 |
0.03% |
| 2025-02-17 |
易方达瑞川混合C |
1.2921 |
-0.20% |
| 2025-02-14 |
易方达瑞川混合C |
1.2947 |
0.17% |
| 2025-02-13 |
易方达瑞川混合C |
1.2925 |
0.05% |
| 2025-02-12 |
易方达瑞川混合C |
1.2918 |
0.14% |
| 2025-02-11 |
易方达瑞川混合C |
1.2900 |
0.16% |
| 2025-02-10 |
易方达瑞川混合C |
1.2880 |
-0.19% |
| 2025-02-07 |
易方达瑞川混合C |
1.2904 |
0.27% |
| 2025-02-06 |
易方达瑞川混合C |
1.2869 |
-0.01% |
| 2025-02-05 |
易方达瑞川混合C |
1.2870 |
-1.05% |
| 2025-01-27 |
易方达瑞川混合C |
1.3007 |
0.75% |
| 2025-01-24 |
易方达瑞川混合C |
1.2910 |
0.16% |
| 2025-01-23 |
易方达瑞川混合C |
1.2890 |
0.47% |
| 2025-01-22 |
易方达瑞川混合C |
1.2830 |
-0.60% |
| 2025-01-21 |
易方达瑞川混合C |
1.2907 |
-0.17% |
| 2025-01-20 |
易方达瑞川混合C |
1.2929 |
-0.17% |
| 2025-01-17 |
易方达瑞川混合C |
1.2951 |
0.08% |
| 2025-01-16 |
易方达瑞川混合C |
1.2941 |
0.12% |
| 2025-01-15 |
易方达瑞川混合C |
1.2926 |
-0.01% |
| 2025-01-14 |
易方达瑞川混合C |
1.2927 |
0.79% |
| 2025-01-13 |
易方达瑞川混合C |
1.2826 |
-0.63% |
| 2025-01-10 |
易方达瑞川混合C |
1.2907 |
-0.46% |
| 2025-01-09 |
易方达瑞川混合C |
1.2966 |
-0.57% |
| 2025-01-08 |
易方达瑞川混合C |
1.3040 |
0.46% |
| 2025-01-07 |
易方达瑞川混合C |
1.2980 |
-0.02% |
| 2025-01-06 |
易方达瑞川混合C |
1.2983 |
-0.01% |
| 2025-01-03 |
易方达瑞川混合C |
1.2984 |
-0.24% |
| 2025-01-02 |
易方达瑞川混合C |
1.3015 |
-1.00% |
