近一季易方达瑞康混合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 |
| 2025-12-22 |
易方达瑞康混合A |
1.1348 |
0.34% |
| 2025-12-19 |
易方达瑞康混合A |
1.1310 |
0.16% |
| 2025-12-18 |
易方达瑞康混合A |
1.1292 |
-0.10% |
| 2025-12-17 |
易方达瑞康混合A |
1.1303 |
0.38% |
| 2025-12-16 |
易方达瑞康混合A |
1.1260 |
-0.26% |
| 2025-12-15 |
易方达瑞康混合A |
1.1289 |
-0.13% |
| 2025-12-12 |
易方达瑞康混合A |
1.1304 |
0.21% |
| 2025-12-11 |
易方达瑞康混合A |
1.1280 |
-0.21% |
| 2025-12-10 |
易方达瑞康混合A |
1.1304 |
0.11% |
| 2025-12-09 |
易方达瑞康混合A |
1.1292 |
-0.21% |
| 2025-12-08 |
易方达瑞康混合A |
1.1316 |
0.10% |
| 2025-12-05 |
易方达瑞康混合A |
1.1305 |
0.27% |
| 2025-12-04 |
易方达瑞康混合A |
1.1274 |
0.09% |
| 2025-12-03 |
易方达瑞康混合A |
1.1264 |
-0.06% |
| 2025-12-02 |
易方达瑞康混合A |
1.1271 |
-0.19% |
| 2025-12-01 |
易方达瑞康混合A |
1.1292 |
0.23% |
| 2025-11-28 |
易方达瑞康混合A |
1.1266 |
0.10% |
| 2025-11-27 |
易方达瑞康混合A |
1.1255 |
-0.07% |
| 2025-11-26 |
易方达瑞康混合A |
1.1263 |
-0.04% |
| 2025-11-25 |
易方达瑞康混合A |
1.1267 |
0.12% |
| 2025-11-24 |
易方达瑞康混合A |
1.1253 |
0.04% |
| 2025-11-21 |
易方达瑞康混合A |
1.1249 |
-0.55% |
| 2025-11-20 |
易方达瑞康混合A |
1.1311 |
-0.13% |
| 2025-11-19 |
易方达瑞康混合A |
1.1326 |
0.08% |
| 2025-11-18 |
易方达瑞康混合A |
1.1317 |
-0.23% |
| 2025-11-17 |
易方达瑞康混合A |
1.1343 |
-0.18% |
| 2025-11-14 |
易方达瑞康混合A |
1.1363 |
-0.42% |
| 2025-11-13 |
易方达瑞康混合A |
1.1411 |
0.35% |
| 2025-11-12 |
易方达瑞康混合A |
1.1371 |
-0.07% |
| 2025-11-11 |
易方达瑞康混合A |
1.1379 |
-0.15% |
| 2025-11-10 |
易方达瑞康混合A |
1.1396 |
-0.02% |
| 2025-11-07 |
易方达瑞康混合A |
1.1398 |
-0.11% |
| 2025-11-06 |
易方达瑞康混合A |
1.1411 |
0.35% |
| 2025-11-05 |
易方达瑞康混合A |
1.1371 |
0.12% |
| 2025-11-04 |
易方达瑞康混合A |
1.1357 |
-0.28% |
| 2025-11-03 |
易方达瑞康混合A |
1.1389 |
0.04% |
| 2025-10-31 |
易方达瑞康混合A |
1.1385 |
-0.25% |
| 2025-10-30 |
易方达瑞康混合A |
1.1413 |
-0.22% |
| 2025-10-29 |
易方达瑞康混合A |
1.1438 |
0.48% |
| 2025-10-28 |
易方达瑞康混合A |
1.1383 |
-0.25% |
| 2025-10-27 |
易方达瑞康混合A |
1.1412 |
0.25% |
| 2025-10-24 |
易方达瑞康混合A |
1.1384 |
0.26% |
| 2025-10-23 |
易方达瑞康混合A |
1.1354 |
0.05% |
| 2025-10-22 |
易方达瑞康混合A |
1.1348 |
-0.08% |
| 2025-10-21 |
易方达瑞康混合A |
1.1357 |
0.33% |
| 2025-10-20 |
易方达瑞康混合A |
1.1320 |
0.07% |
| 2025-10-17 |
易方达瑞康混合A |
1.1312 |
-0.53% |
| 2025-10-16 |
易方达瑞康混合A |
1.1372 |
-0.14% |
| 2025-10-15 |
易方达瑞康混合A |
1.1388 |
0.42% |
| 2025-10-14 |
易方达瑞康混合A |
1.1340 |
-0.65% |
| 2025-10-13 |
易方达瑞康混合A |
1.1414 |
-0.17% |
| 2025-10-10 |
易方达瑞康混合A |
1.1433 |
-0.70% |
| 2025-10-09 |
易方达瑞康混合A |
1.1514 |
0.73% |
| 2025-09-30 |
易方达瑞康混合A |
1.1431 |
0.32% |
| 2025-09-29 |
易方达瑞康混合A |
1.1394 |
0.58% |
| 2025-09-26 |
易方达瑞康混合A |
1.1328 |
-0.24% |
| 2025-09-25 |
易方达瑞康混合A |
1.1355 |
0.09% |
| 2025-09-24 |
易方达瑞康混合A |
1.1345 |
0.36% |
| 2025-09-23 |
易方达瑞康混合A |
1.1304 |
-0.06% |
