近一月易方达瑞康混合C基金净值查询
查询指定日期范围易方达瑞康混合C011087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 |
易方达瑞康混合C |
1.1529 |
0.17% |
| 2026-09-15 |
易方达瑞康混合C |
1.1510 |
-0.14% |
| 2026-09-14 |
易方达瑞康混合C |
1.1526 |
-0.12% |
| 2026-09-11 |
易方达瑞康混合C |
1.1540 |
-0.65% |
| 2026-09-10 |
易方达瑞康混合C |
1.1616 |
-0.31% |
| 2026-09-09 |
易方达瑞康混合C |
1.1652 |
0.12% |
| 2026-09-08 |
易方达瑞康混合C |
1.1638 |
0.07% |
| 2026-09-07 |
易方达瑞康混合C |
1.1630 |
-0.03% |
| 2026-09-04 |
易方达瑞康混合C |
1.1634 |
-0.09% |
| 2026-09-03 |
易方达瑞康混合C |
1.1644 |
0.39% |
| 2026-09-02 |
易方达瑞康混合C |
1.1599 |
-0.48% |
| 2026-09-01 |
易方达瑞康混合C |
1.1655 |
-0.18% |
| 2026-08-31 |
易方达瑞康混合C |
1.1676 |
-0.01% |
| 2026-08-28 |
易方达瑞康混合C |
1.1677 |
-0.16% |
| 2026-08-27 |
易方达瑞康混合C |
1.1696 |
0.32% |
| 2026-08-26 |
易方达瑞康混合C |
1.1659 |
0.19% |
| 2026-08-25 |
易方达瑞康混合C |
1.1637 |
-0.10% |
| 2026-08-24 |
易方达瑞康混合C |
1.1649 |
-0.41% |
| 2026-08-21 |
易方达瑞康混合C |
1.1697 |
0.33% |
| 2026-08-20 |
易方达瑞康混合C |
1.1659 |
0.12% |
| 2026-08-19 |
易方达瑞康混合C |
1.1645 |
-0.99% |
| 2026-08-18 |
易方达瑞康混合C |
1.1761 |
0.11% |
| 2026-08-17 |
易方达瑞康混合C |
1.1748 |
0.84% |
