近半年易方达瑞锦混合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 |
| 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% |
| 2025-09-16 |
易方达瑞锦混合C |
1.3166 |
-0.03% |
| 2025-09-15 |
易方达瑞锦混合C |
1.3170 |
-0.02% |
| 2025-09-12 |
易方达瑞锦混合C |
1.3172 |
0.02% |
| 2025-09-11 |
易方达瑞锦混合C |
1.3170 |
0.46% |
| 2025-09-10 |
易方达瑞锦混合C |
1.3110 |
-0.08% |
| 2025-09-09 |
易方达瑞锦混合C |
1.3121 |
-0.14% |
| 2025-09-08 |
易方达瑞锦混合C |
1.3139 |
0.28% |
| 2025-09-05 |
易方达瑞锦混合C |
1.3102 |
0.72% |
| 2025-09-04 |
易方达瑞锦混合C |
1.3008 |
-0.38% |
| 2025-09-03 |
易方达瑞锦混合C |
1.3058 |
-0.01% |
| 2025-09-02 |
易方达瑞锦混合C |
1.3059 |
-0.44% |
| 2025-09-01 |
易方达瑞锦混合C |
1.3117 |
0.28% |
| 2025-08-29 |
易方达瑞锦混合C |
1.3081 |
0.08% |
| 2025-08-28 |
易方达瑞锦混合C |
1.3070 |
0.31% |
| 2025-08-27 |
易方达瑞锦混合C |
1.3029 |
-0.53% |
| 2025-08-26 |
易方达瑞锦混合C |
1.3098 |
-0.05% |
| 2025-08-25 |
易方达瑞锦混合C |
1.3104 |
0.53% |
| 2025-08-22 |
易方达瑞锦混合C |
1.3035 |
0.44% |
| 2025-08-21 |
易方达瑞锦混合C |
1.2978 |
0.22% |
| 2025-08-20 |
易方达瑞锦混合C |
1.2949 |
0.22% |
| 2025-08-19 |
易方达瑞锦混合C |
1.2920 |
-0.03% |
| 2025-08-18 |
易方达瑞锦混合C |
1.2924 |
0.00% |
| 2025-08-15 |
易方达瑞锦混合C |
1.2924 |
0.05% |
| 2025-08-14 |
易方达瑞锦混合C |
1.2918 |
-0.24% |
| 2025-08-13 |
易方达瑞锦混合C |
1.2949 |
0.22% |
| 2025-08-12 |
易方达瑞锦混合C |
1.2921 |
-0.05% |
| 2025-08-11 |
易方达瑞锦混合C |
1.2927 |
0.03% |
| 2025-08-08 |
易方达瑞锦混合C |
1.2923 |
0.01% |
| 2025-08-07 |
易方达瑞锦混合C |
1.2922 |
0.05% |
| 2025-08-06 |
易方达瑞锦混合C |
1.2916 |
0.04% |
| 2025-08-05 |
易方达瑞锦混合C |
1.2911 |
0.20% |
| 2025-08-04 |
易方达瑞锦混合C |
1.2885 |
0.19% |
| 2025-08-01 |
易方达瑞锦混合C |
1.2860 |
0.02% |
| 2025-07-31 |
易方达瑞锦混合C |
1.2858 |
-0.30% |
| 2025-07-30 |
易方达瑞锦混合C |
1.2897 |
0.09% |
| 2025-07-29 |
易方达瑞锦混合C |
1.2885 |
-0.09% |
| 2025-07-28 |
易方达瑞锦混合C |
1.2897 |
0.07% |
| 2025-07-25 |
易方达瑞锦混合C |
1.2888 |
-0.12% |
| 2025-07-24 |
易方达瑞锦混合C |
1.2903 |
-0.12% |
| 2025-07-23 |
易方达瑞锦混合C |
1.2919 |
-0.09% |
| 2025-07-22 |
易方达瑞锦混合C |
1.2930 |
0.02% |
| 2025-07-21 |
易方达瑞锦混合C |
1.2927 |
0.05% |
| 2025-07-18 |
易方达瑞锦混合C |
1.2920 |
0.08% |
| 2025-07-17 |
易方达瑞锦混合C |
1.2910 |
0.09% |
| 2025-07-16 |
易方达瑞锦混合C |
1.2898 |
0.01% |
| 2025-07-15 |
易方达瑞锦混合C |
1.2897 |
-0.01% |
| 2025-07-14 |
易方达瑞锦混合C |
1.2898 |
0.05% |
| 2025-07-11 |
易方达瑞锦混合C |
1.2892 |
-0.12% |
| 2025-07-10 |
易方达瑞锦混合C |
1.2907 |
0.00% |
| 2025-07-09 |
易方达瑞锦混合C |
1.2907 |
0.08% |
| 2025-07-08 |
易方达瑞锦混合C |
1.2897 |
0.01% |
| 2025-07-07 |
易方达瑞锦混合C |
1.2896 |
0.13% |
| 2025-07-04 |
易方达瑞锦混合C |
1.2879 |
0.19% |
| 2025-07-03 |
易方达瑞锦混合C |
1.2855 |
0.07% |
| 2025-07-02 |
易方达瑞锦混合C |
1.2846 |
0.08% |
| 2025-07-01 |
易方达瑞锦混合C |
1.2836 |
0.20% |
| 2025-06-30 |
易方达瑞锦混合C |
1.2811 |
-0.01% |
| 2025-06-27 |
易方达瑞锦混合C |
1.2812 |
-0.19% |
| 2025-06-26 |
易方达瑞锦混合C |
1.2837 |
0.03% |
| 2025-06-25 |
易方达瑞锦混合C |
1.2833 |
0.12% |
| 2025-06-24 |
易方达瑞锦混合C |
1.2817 |
0.07% |
| 2025-06-23 |
易方达瑞锦混合C |
1.2808 |
-0.02% |
| 2025-06-20 |
易方达瑞锦混合C |
1.2810 |
0.09% |
| 2025-06-19 |
易方达瑞锦混合C |
1.2798 |
-0.12% |
| 2025-06-18 |
易方达瑞锦混合C |
1.2814 |
0.14% |
