近一月易方达瑞康混合A基金净值查询
查询指定日期范围易方达瑞康混合A011086净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易方达瑞康混合A |
1.0445 |
0.22% |
2024-03-27 |
易方达瑞康混合A |
1.0422 |
-0.67% |
2024-03-26 |
易方达瑞康混合A |
1.0492 |
0.23% |
2024-03-25 |
易方达瑞康混合A |
1.0468 |
-0.64% |
2024-03-22 |
易方达瑞康混合A |
1.0535 |
-0.69% |
2024-03-21 |
易方达瑞康混合A |
1.0608 |
-0.19% |
2024-03-20 |
易方达瑞康混合A |
1.0628 |
0.07% |
2024-03-19 |
易方达瑞康混合A |
1.0621 |
-0.10% |
2024-03-18 |
易方达瑞康混合A |
1.0632 |
0.36% |
2024-03-15 |
易方达瑞康混合A |
1.0594 |
0.33% |
2024-03-14 |
易方达瑞康混合A |
1.0559 |
-0.39% |
2024-03-13 |
易方达瑞康混合A |
1.0600 |
-0.10% |
2024-03-12 |
易方达瑞康混合A |
1.0611 |
0.73% |
2024-03-11 |
易方达瑞康混合A |
1.0534 |
0.67% |
2024-03-08 |
易方达瑞康混合A |
1.0464 |
0.28% |
2024-03-07 |
易方达瑞康混合A |
1.0435 |
-0.50% |
2024-03-06 |
易方达瑞康混合A |
1.0487 |
-0.21% |
2024-03-05 |
易方达瑞康混合A |
1.0509 |
-0.16% |
2024-03-04 |
易方达瑞康混合A |
1.0526 |
-0.27% |
2024-03-01 |
易方达瑞康混合A |
1.0555 |
0.21% |
2024-02-29 |
易方达瑞康混合A |
1.0533 |
1.16% |