近一年易方达瑞锦混合C|易方达瑞锦灵活配置混合C基金净值查询
查询指定日期范围易方达瑞锦混合C009690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 |
易方达瑞锦混合C |
1.3792 |
0.09% |
| 2026-09-15 |
易方达瑞锦混合C |
1.3779 |
-0.06% |
| 2026-09-14 |
易方达瑞锦混合C |
1.3787 |
-0.04% |
| 2026-09-11 |
易方达瑞锦混合C |
1.3792 |
-0.17% |
| 2026-09-10 |
易方达瑞锦混合C |
1.3815 |
-0.14% |
| 2026-09-09 |
易方达瑞锦混合C |
1.3835 |
0.04% |
| 2026-09-08 |
易方达瑞锦混合C |
1.3829 |
-0.04% |
| 2026-09-07 |
易方达瑞锦混合C |
1.3834 |
0.03% |
| 2026-09-04 |
易方达瑞锦混合C |
1.3830 |
-0.01% |
| 2026-09-03 |
易方达瑞锦混合C |
1.3831 |
0.07% |
| 2026-09-02 |
易方达瑞锦混合C |
1.3822 |
-0.24% |
| 2026-09-01 |
易方达瑞锦混合C |
1.3855 |
-0.06% |
| 2026-08-31 |
易方达瑞锦混合C |
1.3863 |
0.04% |
| 2026-08-28 |
易方达瑞锦混合C |
1.3857 |
-0.04% |
| 2026-08-27 |
易方达瑞锦混合C |
1.3863 |
0.10% |
| 2026-08-26 |
易方达瑞锦混合C |
1.3849 |
0.09% |
| 2026-08-25 |
易方达瑞锦混合C |
1.3836 |
0.01% |
| 2026-08-24 |
易方达瑞锦混合C |
1.3835 |
-0.19% |
| 2026-08-21 |
易方达瑞锦混合C |
1.3862 |
0.04% |
| 2026-08-20 |
易方达瑞锦混合C |
1.3857 |
0.03% |
| 2026-08-19 |
易方达瑞锦混合C |
1.3853 |
-0.40% |
| 2026-08-18 |
易方达瑞锦混合C |
1.3908 |
0.01% |
| 2026-08-17 |
易方达瑞锦混合C |
1.3906 |
0.40% |
| 2026-08-14 |
易方达瑞锦混合C |
1.3851 |
0.02% |
| 2026-08-13 |
易方达瑞锦混合C |
1.3848 |
-0.09% |
| 2026-08-12 |
易方达瑞锦混合C |
1.3860 |
0.03% |
| 2026-08-11 |
易方达瑞锦混合C |
1.3856 |
-0.12% |
| 2026-08-10 |
易方达瑞锦混合C |
1.3872 |
0.14% |
| 2026-08-07 |
易方达瑞锦混合C |
1.3853 |
0.07% |
| 2026-08-06 |
易方达瑞锦混合C |
1.3843 |
-0.07% |
| 2026-08-05 |
易方达瑞锦混合C |
1.3853 |
0.19% |
| 2026-08-04 |
易方达瑞锦混合C |
1.3827 |
0.14% |
| 2026-08-03 |
易方达瑞锦混合C |
1.3807 |
-0.05% |
| 2026-07-31 |
易方达瑞锦混合C |
1.3814 |
0.14% |
| 2026-07-30 |
易方达瑞锦混合C |
1.3795 |
-0.17% |
| 2026-07-29 |
易方达瑞锦混合C |
1.3819 |
0.21% |
| 2026-07-28 |
易方达瑞锦混合C |
1.3790 |
-0.48% |
| 2026-07-27 |
易方达瑞锦混合C |
1.3857 |
0.49% |
| 2026-07-24 |
易方达瑞锦混合C |
1.3790 |
-0.25% |
| 2026-07-23 |
易方达瑞锦混合C |
1.3825 |
0.14% |
| 2026-07-22 |
易方达瑞锦混合C |
1.3806 |
-0.02% |
| 2026-07-21 |
易方达瑞锦混合C |
1.3809 |
0.48% |
| 2026-07-20 |
易方达瑞锦混合C |
1.3743 |
0.17% |
| 2026-07-17 |
易方达瑞锦混合C |
1.3720 |
-0.53% |
| 2026-07-16 |
易方达瑞锦混合C |
1.3793 |
-0.22% |
| 2026-07-15 |
易方达瑞锦混合C |
1.3824 |
-0.09% |
| 2026-07-14 |
易方达瑞锦混合C |
1.3837 |
0.38% |
| 2026-07-13 |
易方达瑞锦混合C |
1.3784 |
-0.35% |
| 2026-07-10 |
易方达瑞锦混合C |
1.3832 |
-0.50% |
| 2026-07-09 |
易方达瑞锦混合C |
1.3901 |
0.39% |
| 2026-07-08 |
易方达瑞锦混合C |
1.3847 |
-0.17% |
| 2026-07-07 |
易方达瑞锦混合C |
1.3870 |
-0.17% |
| 2026-07-06 |
易方达瑞锦混合C |
1.3894 |
0.13% |
| 2026-07-03 |
易方达瑞锦混合C |
1.3876 |
0.10% |
| 2026-07-02 |
易方达瑞锦混合C |
1.3862 |
-0.68% |
| 2026-07-01 |
易方达瑞锦混合C |
1.3957 |
0.01% |
| 2026-06-30 |
易方达瑞锦混合C |
1.3956 |
0.37% |
| 2026-06-29 |
易方达瑞锦混合C |
1.3904 |
0.35% |
| 2026-06-26 |
易方达瑞锦混合C |
1.3856 |
-0.52% |
| 2026-06-25 |
易方达瑞锦混合C |
1.3928 |
0.32% |
| 2026-06-24 |
易方达瑞锦混合C |
1.3883 |
0.20% |
| 2026-06-23 |
易方达瑞锦混合C |
1.3855 |
-0.50% |
| 2026-06-22 |
易方达瑞锦混合C |
1.3924 |
0.43% |
| 2026-06-18 |
易方达瑞锦混合C |
1.3865 |
0.03% |
| 2026-06-17 |
易方达瑞锦混合C |
1.3861 |
0.22% |
| 2026-06-16 |
易方达瑞锦混合C |
1.3831 |
0.04% |
| 2026-06-15 |
易方达瑞锦混合C |
1.3825 |
0.51% |
| 2026-06-12 |
易方达瑞锦混合C |
1.3755 |
0.11% |
| 2026-06-11 |
易方达瑞锦混合C |
1.3740 |
-0.14% |
| 2026-06-10 |
易方达瑞锦混合C |
1.3759 |
-0.35% |
| 2026-06-09 |
易方达瑞锦混合C |
1.3808 |
0.35% |
| 2026-06-08 |
易方达瑞锦混合C |
1.3760 |
-0.50% |
| 2026-06-05 |
易方达瑞锦混合C |
1.3829 |
-0.45% |
| 2026-06-04 |
易方达瑞锦混合C |
1.3891 |
0.04% |
| 2026-06-03 |
易方达瑞锦混合C |
1.3885 |
0.01% |
| 2026-06-02 |
易方达瑞锦混合C |
1.3883 |
0.38% |
| 2026-06-01 |
易方达瑞锦混合C |
1.3830 |
-0.17% |
| 2026-05-29 |
易方达瑞锦混合C |
1.3854 |
-0.27% |
| 2026-05-28 |
易方达瑞锦混合C |
1.3891 |
0.21% |
| 2026-05-27 |
易方达瑞锦混合C |
1.3862 |
-0.09% |
| 2026-05-26 |
易方达瑞锦混合C |
1.3875 |
-0.10% |
| 2026-05-25 |
易方达瑞锦混合C |
1.3889 |
0.17% |
| 2026-05-22 |
易方达瑞锦混合C |
1.3866 |
0.38% |
| 2026-05-21 |
易方达瑞锦混合C |
1.3814 |
-0.53% |
| 2026-05-20 |
易方达瑞锦混合C |
1.3887 |
-0.04% |
| 2026-05-19 |
易方达瑞锦混合C |
1.3893 |
0.28% |
| 2026-05-18 |
易方达瑞锦混合C |
1.3854 |
-0.06% |
| 2026-05-15 |
易方达瑞锦混合C |
1.3862 |
-0.24% |
| 2026-05-14 |
易方达瑞锦混合C |
1.3896 |
-0.43% |
| 2026-05-13 |
易方达瑞锦混合C |
1.3956 |
0.27% |
| 2026-05-12 |
易方达瑞锦混合C |
1.3919 |
-0.03% |
| 2026-05-11 |
易方达瑞锦混合C |
1.3923 |
0.31% |
| 2026-05-08 |
易方达瑞锦混合C |
1.3880 |
-0.06% |
| 2026-04-30 |
易方达瑞锦混合C |
1.3830 |
-0.09% |
| 2026-04-29 |
易方达瑞锦混合C |
1.3842 |
0.51% |
| 2026-04-28 |
易方达瑞锦混合C |
1.3772 |
-0.12% |
| 2026-04-27 |
易方达瑞锦混合C |
1.3789 |
0.04% |
| 2026-04-24 |
易方达瑞锦混合C |
1.3784 |
-0.07% |
| 2026-04-23 |
易方达瑞锦混合C |
1.3794 |
-0.09% |
| 2026-04-22 |
易方达瑞锦混合C |
1.3806 |
0.17% |
| 2026-04-21 |
易方达瑞锦混合C |
1.3782 |
0.25% |
| 2026-04-20 |
易方达瑞锦混合C |
1.3747 |
0.19% |
| 2026-04-17 |
易方达瑞锦混合C |
1.3721 |
-0.10% |
| 2026-04-16 |
易方达瑞锦混合C |
1.3735 |
0.39% |
| 2026-04-15 |
易方达瑞锦混合C |
1.3682 |
-0.03% |
| 2026-04-14 |
易方达瑞锦混合C |
1.3686 |
0.29% |
| 2026-04-13 |
易方达瑞锦混合C |
1.3646 |
-0.10% |
| 2026-04-10 |
易方达瑞锦混合C |
1.3660 |
0.16% |
| 2026-04-09 |
易方达瑞锦混合C |
1.3638 |
-0.10% |
| 2026-04-08 |
易方达瑞锦混合C |
1.3651 |
0.80% |
| 2026-04-07 |
易方达瑞锦混合C |
1.3543 |
0.05% |
| 2026-04-03 |
易方达瑞锦混合C |
1.3536 |
-0.06% |
| 2026-04-02 |
易方达瑞锦混合C |
1.3544 |
-0.17% |
| 2026-04-01 |
易方达瑞锦混合C |
1.3567 |
0.35% |
| 2026-03-31 |
易方达瑞锦混合C |
1.3520 |
-0.23% |
| 2026-03-30 |
易方达瑞锦混合C |
1.3551 |
-0.08% |
| 2026-03-27 |
易方达瑞锦混合C |
1.3562 |
0.19% |
| 2026-03-26 |
易方达瑞锦混合C |
1.3536 |
-0.27% |
| 2026-03-25 |
易方达瑞锦混合C |
1.3572 |
0.43% |
| 2026-03-24 |
易方达瑞锦混合C |
1.3514 |
0.49% |
| 2026-03-23 |
易方达瑞锦混合C |
1.3448 |
-0.66% |
| 2026-03-20 |
易方达瑞锦混合C |
1.3538 |
-0.08% |
| 2026-03-19 |
易方达瑞锦混合C |
1.3549 |
-0.46% |
| 2026-03-18 |
易方达瑞锦混合C |
1.3611 |
0.15% |
| 2026-03-17 |
易方达瑞锦混合C |
1.3591 |
-0.30% |
| 2026-03-16 |
易方达瑞锦混合C |
1.3632 |
-0.17% |
| 2026-03-13 |
易方达瑞锦混合C |
1.3655 |
-0.20% |
| 2026-03-12 |
易方达瑞锦混合C |
1.3682 |
-0.01% |
| 2026-03-11 |
易方达瑞锦混合C |
1.3684 |
0.18% |
| 2026-03-10 |
易方达瑞锦混合C |
1.3660 |
0.41% |
| 2026-03-09 |
易方达瑞锦混合C |
1.3604 |
-0.37% |
| 2026-03-06 |
易方达瑞锦混合C |
1.3654 |
0.14% |
| 2026-03-05 |
易方达瑞锦混合C |
1.3635 |
0.13% |
| 2026-03-04 |
易方达瑞锦混合C |
1.3617 |
-0.26% |
| 2026-03-03 |
易方达瑞锦混合C |
1.3652 |
-0.52% |
| 2026-03-02 |
易方达瑞锦混合C |
1.3724 |
0.18% |
| 2026-02-27 |
易方达瑞锦混合C |
1.3699 |
0.10% |
| 2026-02-26 |
易方达瑞锦混合C |
1.3685 |
-0.01% |
| 2026-02-25 |
易方达瑞锦混合C |
1.3686 |
0.08% |
| 2026-02-24 |
易方达瑞锦混合C |
1.3675 |
0.40% |
| 2026-02-13 |
易方达瑞锦混合C |
1.3621 |
-0.37% |
| 2026-02-12 |
易方达瑞锦混合C |
1.3672 |
0.09% |
| 2026-02-11 |
易方达瑞锦混合C |
1.3660 |
0.04% |
| 2026-02-10 |
易方达瑞锦混合C |
1.3655 |
0.11% |
| 2026-02-09 |
易方达瑞锦混合C |
1.3640 |
0.51% |
| 2026-02-06 |
易方达瑞锦混合C |
1.3571 |
0.07% |
| 2026-02-05 |
易方达瑞锦混合C |
1.3561 |
-0.28% |
| 2026-02-04 |
易方达瑞锦混合C |
1.3599 |
0.19% |
| 2026-02-03 |
易方达瑞锦混合C |
1.3573 |
0.54% |
| 2026-02-02 |
易方达瑞锦混合C |
1.3500 |
-0.79% |
| 2026-01-30 |
易方达瑞锦混合C |
1.3607 |
-0.29% |
| 2026-01-29 |
易方达瑞锦混合C |
1.3646 |
-0.08% |
| 2026-01-28 |
易方达瑞锦混合C |
1.3657 |
0.29% |
| 2026-01-27 |
易方达瑞锦混合C |
1.3618 |
0.07% |
| 2026-01-26 |
易方达瑞锦混合C |
1.3608 |
-0.11% |
| 2026-01-23 |
易方达瑞锦混合C |
1.3623 |
0.19% |
| 2026-01-22 |
易方达瑞锦混合C |
1.3597 |
0.13% |
| 2026-01-21 |
易方达瑞锦混合C |
1.3580 |
0.22% |
| 2026-01-20 |
易方达瑞锦混合C |
1.3550 |
-0.04% |
| 2026-01-19 |
易方达瑞锦混合C |
1.3556 |
0.24% |
| 2026-01-16 |
易方达瑞锦混合C |
1.3524 |
0.05% |
| 2026-01-15 |
易方达瑞锦混合C |
1.3517 |
0.13% |
| 2026-01-14 |
易方达瑞锦混合C |
1.3499 |
0.05% |
| 2026-01-13 |
易方达瑞锦混合C |
1.3492 |
-0.18% |
| 2026-01-12 |
易方达瑞锦混合C |
1.3516 |
0.19% |
| 2026-01-09 |
易方达瑞锦混合C |
1.3490 |
0.22% |
| 2026-01-08 |
易方达瑞锦混合C |
1.3460 |
-0.07% |
| 2026-01-07 |
易方达瑞锦混合C |
1.3469 |
-0.07% |
| 2026-01-06 |
易方达瑞锦混合C |
1.3479 |
0.36% |
| 2026-01-05 |
易方达瑞锦混合C |
1.3430 |
0.54% |
| 2025-12-31 |
易方达瑞锦混合C |
1.3358 |
-0.04% |
| 2025-12-30 |
易方达瑞锦混合C |
1.3363 |
0.10% |
| 2025-12-29 |
易方达瑞锦混合C |
1.3350 |
-0.21% |
| 2025-12-26 |
易方达瑞锦混合C |
1.3378 |
-0.01% |
| 2025-12-25 |
易方达瑞锦混合C |
1.3379 |
0.11% |
| 2025-12-24 |
易方达瑞锦混合C |
1.3364 |
0.11% |
| 2025-12-23 |
易方达瑞锦混合C |
1.3349 |
-0.03% |
| 2025-12-22 |
易方达瑞锦混合C |
1.3353 |
0.29% |
| 2025-12-19 |
易方达瑞锦混合C |
1.3314 |
0.16% |
| 2025-12-18 |
易方达瑞锦混合C |
1.3293 |
-0.11% |
| 2025-12-17 |
易方达瑞锦混合C |
1.3307 |
0.64% |
| 2025-12-16 |
易方达瑞锦混合C |
1.3222 |
-0.35% |
| 2025-12-15 |
易方达瑞锦混合C |
1.3269 |
-0.22% |
| 2025-12-12 |
易方达瑞锦混合C |
1.3298 |
0.31% |
| 2025-12-11 |
易方达瑞锦混合C |
1.3257 |
-0.18% |
| 2025-12-10 |
易方达瑞锦混合C |
1.3281 |
0.14% |
| 2025-12-09 |
易方达瑞锦混合C |
1.3262 |
-0.14% |
| 2025-12-08 |
易方达瑞锦混合C |
1.3280 |
0.07% |
| 2025-12-05 |
易方达瑞锦混合C |
1.3271 |
0.45% |
| 2025-12-04 |
易方达瑞锦混合C |
1.3212 |
-0.05% |
| 2025-12-03 |
易方达瑞锦混合C |
1.3219 |
-0.14% |
| 2025-12-02 |
易方达瑞锦混合C |
1.3237 |
-0.15% |
| 2025-12-01 |
易方达瑞锦混合C |
1.3257 |
0.38% |
| 2025-11-28 |
易方达瑞锦混合C |
1.3207 |
0.17% |
| 2025-11-27 |
易方达瑞锦混合C |
1.3185 |
-0.10% |
| 2025-11-26 |
易方达瑞锦混合C |
1.3198 |
-0.07% |
| 2025-11-25 |
易方达瑞锦混合C |
1.3207 |
0.20% |
| 2025-11-24 |
易方达瑞锦混合C |
1.3180 |
0.08% |
| 2025-11-21 |
易方达瑞锦混合C |
1.3170 |
-0.64% |
| 2025-11-20 |
易方达瑞锦混合C |
1.3255 |
-0.17% |
| 2025-11-19 |
易方达瑞锦混合C |
1.3278 |
0.06% |
| 2025-11-18 |
易方达瑞锦混合C |
1.3270 |
-0.20% |
| 2025-11-17 |
易方达瑞锦混合C |
1.3296 |
-0.14% |
| 2025-11-14 |
易方达瑞锦混合C |
1.3314 |
-0.37% |
| 2025-11-13 |
易方达瑞锦混合C |
1.3364 |
0.32% |
| 2025-11-12 |
易方达瑞锦混合C |
1.3322 |
-0.11% |
| 2025-11-11 |
易方达瑞锦混合C |
1.3337 |
-0.15% |
| 2025-11-10 |
易方达瑞锦混合C |
1.3357 |
0.09% |
| 2025-11-07 |
易方达瑞锦混合C |
1.3345 |
-0.10% |
| 2025-11-06 |
易方达瑞锦混合C |
1.3358 |
0.35% |
| 2025-11-05 |
易方达瑞锦混合C |
1.3312 |
0.26% |
| 2025-11-04 |
易方达瑞锦混合C |
1.3278 |
-0.37% |
| 2025-11-03 |
易方达瑞锦混合C |
1.3327 |
0.16% |
| 2025-10-31 |
易方达瑞锦混合C |
1.3306 |
-0.25% |
| 2025-10-30 |
易方达瑞锦混合C |
1.3340 |
-0.19% |
| 2025-10-29 |
易方达瑞锦混合C |
1.3366 |
0.47% |
| 2025-10-28 |
易方达瑞锦混合C |
1.3304 |
-0.03% |
| 2025-10-27 |
易方达瑞锦混合C |
1.3308 |
0.38% |
| 2025-10-24 |
易方达瑞锦混合C |
1.3257 |
0.30% |
| 2025-10-23 |
易方达瑞锦混合C |
1.3217 |
0.06% |
| 2025-10-22 |
易方达瑞锦混合C |
1.3209 |
-0.16% |
| 2025-10-21 |
易方达瑞锦混合C |
1.3230 |
0.44% |
| 2025-10-20 |
易方达瑞锦混合C |
1.3172 |
0.19% |
| 2025-10-17 |
易方达瑞锦混合C |
1.3147 |
-0.76% |
| 2025-10-16 |
易方达瑞锦混合C |
1.3248 |
-0.01% |
| 2025-10-15 |
易方达瑞锦混合C |
1.3249 |
0.43% |
| 2025-10-14 |
易方达瑞锦混合C |
1.3192 |
-0.64% |
| 2025-10-13 |
易方达瑞锦混合C |
1.3277 |
-0.22% |
| 2025-10-10 |
易方达瑞锦混合C |
1.3306 |
-0.61% |
| 2025-10-09 |
易方达瑞锦混合C |
1.3388 |
0.44% |
| 2025-09-30 |
易方达瑞锦混合C |
1.3329 |
0.22% |
| 2025-09-29 |
易方达瑞锦混合C |
1.3300 |
0.45% |
| 2025-09-26 |
易方达瑞锦混合C |
1.3240 |
-0.31% |
| 2025-09-25 |
易方达瑞锦混合C |
1.3281 |
0.11% |
| 2025-09-24 |
易方达瑞锦混合C |
1.3266 |
0.43% |
| 2025-09-23 |
易方达瑞锦混合C |
1.3209 |
0.02% |
| 2025-09-22 |
易方达瑞锦混合C |
1.3206 |
0.18% |
| 2025-09-19 |
易方达瑞锦混合C |
1.3182 |
0.02% |
| 2025-09-18 |
易方达瑞锦混合C |
1.3179 |
-0.26% |
| 2025-09-17 |
易方达瑞锦混合C |
1.3214 |
0.36% |
