近一季易方达瑞锦混合A|易方达瑞锦灵活配置混合A基金净值查询
查询指定日期范围易方达瑞锦混合A009689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 |
易方达瑞锦混合A |
1.3367 |
-0.36% |
| 2025-12-15 |
易方达瑞锦混合A |
1.3415 |
-0.22% |
| 2025-12-12 |
易方达瑞锦混合A |
1.3444 |
0.31% |
| 2025-12-11 |
易方达瑞锦混合A |
1.3402 |
-0.18% |
| 2025-12-10 |
易方达瑞锦混合A |
1.3426 |
0.15% |
| 2025-12-09 |
易方达瑞锦混合A |
1.3406 |
-0.14% |
| 2025-12-08 |
易方达瑞锦混合A |
1.3425 |
0.07% |
| 2025-12-05 |
易方达瑞锦混合A |
1.3415 |
0.44% |
| 2025-12-04 |
易方达瑞锦混合A |
1.3356 |
-0.05% |
| 2025-12-03 |
易方达瑞锦混合A |
1.3363 |
-0.13% |
| 2025-12-02 |
易方达瑞锦混合A |
1.3381 |
-0.15% |
| 2025-12-01 |
易方达瑞锦混合A |
1.3401 |
0.37% |
| 2025-11-28 |
易方达瑞锦混合A |
1.3351 |
0.17% |
| 2025-11-27 |
易方达瑞锦混合A |
1.3329 |
-0.09% |
| 2025-11-26 |
易方达瑞锦混合A |
1.3341 |
-0.07% |
| 2025-11-25 |
易方达瑞锦混合A |
1.3350 |
0.21% |
| 2025-11-24 |
易方达瑞锦混合A |
1.3322 |
0.08% |
| 2025-11-21 |
易方达瑞锦混合A |
1.3312 |
-0.65% |
| 2025-11-20 |
易方达瑞锦混合A |
1.3399 |
-0.17% |
| 2025-11-19 |
易方达瑞锦混合A |
1.3422 |
0.07% |
| 2025-11-18 |
易方达瑞锦混合A |
1.3413 |
-0.19% |
| 2025-11-17 |
易方达瑞锦混合A |
1.3439 |
-0.14% |
| 2025-11-14 |
易方达瑞锦混合A |
1.3458 |
-0.37% |
| 2025-11-13 |
易方达瑞锦混合A |
1.3508 |
0.32% |
| 2025-11-12 |
易方达瑞锦混合A |
1.3465 |
-0.12% |
| 2025-11-11 |
易方达瑞锦混合A |
1.3481 |
-0.14% |
| 2025-11-10 |
易方达瑞锦混合A |
1.3500 |
0.09% |
| 2025-11-07 |
易方达瑞锦混合A |
1.3488 |
-0.10% |
| 2025-11-06 |
易方达瑞锦混合A |
1.3502 |
0.35% |
| 2025-11-05 |
易方达瑞锦混合A |
1.3455 |
0.25% |
| 2025-11-04 |
易方达瑞锦混合A |
1.3421 |
-0.36% |
| 2025-11-03 |
易方达瑞锦混合A |
1.3470 |
0.16% |
| 2025-10-31 |
易方达瑞锦混合A |
1.3448 |
-0.26% |
| 2025-10-30 |
易方达瑞锦混合A |
1.3483 |
-0.19% |
| 2025-10-29 |
易方达瑞锦混合A |
1.3509 |
0.47% |
| 2025-10-28 |
易方达瑞锦混合A |
1.3446 |
-0.04% |
| 2025-10-27 |
易方达瑞锦混合A |
1.3451 |
0.40% |
| 2025-10-24 |
易方达瑞锦混合A |
1.3398 |
0.30% |
| 2025-10-23 |
易方达瑞锦混合A |
1.3358 |
0.07% |
| 2025-10-22 |
易方达瑞锦混合A |
1.3349 |
-0.16% |
| 2025-10-21 |
易方达瑞锦混合A |
1.3371 |
0.44% |
| 2025-10-20 |
易方达瑞锦混合A |
1.3312 |
0.19% |
| 2025-10-17 |
易方达瑞锦混合A |
1.3287 |
-0.76% |
| 2025-10-16 |
易方达瑞锦混合A |
1.3389 |
-0.01% |
| 2025-10-15 |
易方达瑞锦混合A |
1.3390 |
0.44% |
| 2025-10-14 |
易方达瑞锦混合A |
1.3332 |
-0.64% |
| 2025-10-13 |
易方达瑞锦混合A |
1.3418 |
-0.22% |
| 2025-10-10 |
易方达瑞锦混合A |
1.3447 |
-0.61% |
| 2025-10-09 |
易方达瑞锦混合A |
1.3529 |
0.45% |
| 2025-09-30 |
易方达瑞锦混合A |
1.3469 |
0.21% |
| 2025-09-29 |
易方达瑞锦混合A |
1.3441 |
0.46% |
| 2025-09-26 |
易方达瑞锦混合A |
1.3379 |
-0.31% |
| 2025-09-25 |
易方达瑞锦混合A |
1.3420 |
0.11% |
| 2025-09-24 |
易方达瑞锦混合A |
1.3405 |
0.43% |
| 2025-09-23 |
易方达瑞锦混合A |
1.3348 |
0.02% |
| 2025-09-22 |
易方达瑞锦混合A |
1.3345 |
0.18% |
| 2025-09-19 |
易方达瑞锦混合A |
1.3321 |
0.03% |
| 2025-09-18 |
易方达瑞锦混合A |
1.3317 |
-0.27% |
| 2025-09-17 |
易方达瑞锦混合A |
1.3353 |
0.37% |
