近一年易方达瑞康混合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 |
| 2024-04-30 |
易方达瑞康混合C |
1.0590 |
0.02% |
| 2024-04-29 |
易方达瑞康混合C |
1.0588 |
0.82% |
| 2024-04-26 |
易方达瑞康混合C |
1.0502 |
0.32% |
| 2024-04-25 |
易方达瑞康混合C |
1.0469 |
0.24% |
| 2024-04-24 |
易方达瑞康混合C |
1.0444 |
-0.02% |
| 2024-04-23 |
易方达瑞康混合C |
1.0446 |
0.18% |
| 2024-04-22 |
易方达瑞康混合C |
1.0427 |
0.61% |
| 2024-04-19 |
易方达瑞康混合C |
1.0364 |
-0.37% |
| 2024-04-18 |
易方达瑞康混合C |
1.0403 |
0.17% |
| 2024-04-17 |
易方达瑞康混合C |
1.0385 |
0.82% |
| 2024-04-16 |
易方达瑞康混合C |
1.0301 |
-0.78% |
| 2024-04-15 |
易方达瑞康混合C |
1.0382 |
0.20% |
| 2024-04-12 |
易方达瑞康混合C |
1.0361 |
-0.13% |
| 2024-04-11 |
易方达瑞康混合C |
1.0374 |
-0.12% |
| 2024-04-10 |
易方达瑞康混合C |
1.0386 |
-0.50% |
| 2024-04-09 |
易方达瑞康混合C |
1.0438 |
0.36% |
| 2024-04-08 |
易方达瑞康混合C |
1.0401 |
-0.76% |
| 2024-04-03 |
易方达瑞康混合C |
1.0481 |
-0.22% |
| 2024-04-02 |
易方达瑞康混合C |
1.0504 |
-0.18% |
| 2024-04-01 |
易方达瑞康混合C |
1.0523 |
1.21% |
| 2024-03-29 |
易方达瑞康混合C |
1.0397 |
0.16% |
| 2024-03-28 |
易方达瑞康混合C |
1.0380 |
0.22% |
| 2024-03-27 |
易方达瑞康混合C |
1.0357 |
-0.67% |
| 2024-03-26 |
易方达瑞康混合C |
1.0427 |
0.23% |
| 2024-03-25 |
易方达瑞康混合C |
1.0403 |
-0.63% |
| 2024-03-22 |
易方达瑞康混合C |
1.0469 |
-0.69% |
| 2024-03-21 |
易方达瑞康混合C |
1.0542 |
-0.19% |
| 2024-03-20 |
易方达瑞康混合C |
1.0562 |
0.07% |
| 2024-03-19 |
易方达瑞康混合C |
1.0555 |
-0.10% |
| 2024-03-18 |
易方达瑞康混合C |
1.0566 |
0.36% |
| 2024-03-15 |
易方达瑞康混合C |
1.0528 |
0.32% |
| 2024-03-14 |
易方达瑞康混合C |
1.0494 |
-0.39% |
| 2024-03-13 |
易方达瑞康混合C |
1.0535 |
-0.10% |
| 2024-03-12 |
易方达瑞康混合C |
1.0546 |
0.74% |
| 2024-03-11 |
易方达瑞康混合C |
1.0469 |
0.66% |
| 2024-03-08 |
易方达瑞康混合C |
1.0400 |
0.28% |
| 2024-03-07 |
易方达瑞康混合C |
1.0371 |
-0.50% |
| 2024-03-06 |
易方达瑞康混合C |
1.0423 |
-0.21% |
| 2024-03-05 |
易方达瑞康混合C |
1.0445 |
-0.15% |
| 2024-03-04 |
易方达瑞康混合C |
1.0461 |
-0.28% |
| 2024-03-01 |
易方达瑞康混合C |
1.0490 |
0.20% |
| 2024-02-29 |
易方达瑞康混合C |
1.0469 |
1.17% |
| 2024-02-28 |
易方达瑞康混合C |
1.0348 |
-1.30% |
| 2024-02-27 |
易方达瑞康混合C |
1.0484 |
0.86% |
| 2024-02-26 |
易方达瑞康混合C |
1.0395 |
-0.13% |
| 2024-02-23 |
易方达瑞康混合C |
1.0409 |
0.26% |
| 2024-02-22 |
易方达瑞康混合C |
1.0382 |
0.39% |
| 2024-02-21 |
易方达瑞康混合C |
1.0342 |
0.99% |
| 2024-02-20 |
易方达瑞康混合C |
1.0241 |
0.09% |
| 2024-02-19 |
易方达瑞康混合C |
1.0232 |
0.14% |
| 2024-02-08 |
易方达瑞康混合C |
1.0218 |
0.74% |
| 2024-02-07 |
易方达瑞康混合C |
1.0143 |
1.33% |
| 2024-02-06 |
易方达瑞康混合C |
1.0010 |
2.28% |
| 2024-02-05 |
易方达瑞康混合C |
0.9787 |
-0.40% |
| 2024-02-02 |
易方达瑞康混合C |
0.9826 |
-0.85% |
| 2024-02-01 |
易方达瑞康混合C |
0.9910 |
-0.21% |
| 2024-01-31 |
易方达瑞康混合C |
0.9931 |
-0.93% |
| 2024-01-30 |
易方达瑞康混合C |
1.0024 |
-1.21% |
| 2024-01-29 |
易方达瑞康混合C |
1.0147 |
-0.48% |
| 2024-01-26 |
易方达瑞康混合C |
1.0196 |
-0.29% |
| 2024-01-25 |
易方达瑞康混合C |
1.0226 |
1.25% |
| 2024-01-24 |
易方达瑞康混合C |
1.0100 |
0.46% |
| 2024-01-23 |
易方达瑞康混合C |
1.0054 |
0.13% |
| 2024-01-22 |
易方达瑞康混合C |
1.0041 |
-1.51% |
| 2024-01-19 |
易方达瑞康混合C |
1.0195 |
-0.15% |
| 2024-01-18 |
易方达瑞康混合C |
1.0210 |
0.20% |
| 2024-01-17 |
易方达瑞康混合C |
1.0190 |
-1.10% |
| 2024-01-16 |
易方达瑞康混合C |
1.0303 |
0.17% |
| 2024-01-15 |
易方达瑞康混合C |
1.0286 |
-0.02% |
| 2024-01-12 |
易方达瑞康混合C |
1.0288 |
-0.16% |
| 2024-01-11 |
易方达瑞康混合C |
1.0304 |
0.41% |
| 2024-01-10 |
易方达瑞康混合C |
1.0262 |
-0.03% |
| 2024-01-09 |
易方达瑞康混合C |
1.0265 |
0.16% |
| 2024-01-08 |
易方达瑞康混合C |
1.0249 |
-0.82% |
| 2024-01-05 |
易方达瑞康混合C |
1.0334 |
-0.31% |
| 2024-01-04 |
易方达瑞康混合C |
1.0366 |
-0.61% |
| 2024-01-03 |
易方达瑞康混合C |
1.0430 |
-0.30% |
| 2024-01-02 |
易方达瑞康混合C |
1.0461 |
-0.66% |
| 2023-12-29 |
易方达瑞康混合C |
1.0530 |
0.54% |
| 2023-12-28 |
易方达瑞康混合C |
1.0473 |
1.41% |
| 2023-12-27 |
易方达瑞康混合C |
1.0327 |
0.16% |
| 2023-12-26 |
易方达瑞康混合C |
1.0311 |
-0.32% |
| 2023-12-25 |
易方达瑞康混合C |
1.0344 |
0.06% |
| 2023-12-22 |
易方达瑞康混合C |
1.0338 |
-0.22% |
| 2023-12-21 |
易方达瑞康混合C |
1.0361 |
0.55% |
| 2023-12-20 |
易方达瑞康混合C |
1.0304 |
-0.55% |
| 2023-12-19 |
易方达瑞康混合C |
1.0361 |
0.14% |
| 2023-12-18 |
易方达瑞康混合C |
1.0347 |
-0.41% |
| 2023-12-15 |
易方达瑞康混合C |
1.0390 |
-0.03% |
| 2023-12-14 |
易方达瑞康混合C |
1.0393 |
-0.22% |
| 2023-12-13 |
易方达瑞康混合C |
1.0416 |
-1.04% |
| 2023-12-12 |
易方达瑞康混合C |
1.0525 |
0.19% |
| 2023-12-11 |
易方达瑞康混合C |
1.0505 |
0.41% |
| 2023-12-08 |
易方达瑞康混合C |
1.0462 |
-0.12% |
| 2023-12-07 |
易方达瑞康混合C |
1.0475 |
-0.13% |
| 2023-12-06 |
易方达瑞康混合C |
1.0489 |
0.08% |
| 2023-12-05 |
易方达瑞康混合C |
1.0481 |
-0.88% |
| 2023-12-04 |
易方达瑞康混合C |
1.0574 |
-0.41% |
| 2023-12-01 |
易方达瑞康混合C |
1.0618 |
-0.16% |
| 2023-11-30 |
易方达瑞康混合C |
1.0635 |
-0.01% |
| 2023-11-29 |
易方达瑞康混合C |
1.0636 |
-0.44% |
| 2023-11-28 |
易方达瑞康混合C |
1.0683 |
0.19% |
| 2023-11-27 |
易方达瑞康混合C |
1.0663 |
-0.42% |
| 2023-11-24 |
易方达瑞康混合C |
1.0708 |
-0.46% |
| 2023-11-23 |
易方达瑞康混合C |
1.0758 |
0.29% |
| 2023-11-22 |
易方达瑞康混合C |
1.0727 |
-0.66% |
| 2023-11-20 |
易方达瑞康混合C |
1.0792 |
0.22% |
| 2023-11-17 |
易方达瑞康混合C |
1.0768 |
-0.08% |
| 2023-11-16 |
易方达瑞康混合C |
1.0777 |
-0.41% |
| 2023-11-15 |
易方达瑞康混合C |
1.0821 |
0.27% |
| 2023-11-14 |
易方达瑞康混合C |
1.0792 |
0.23% |
| 2023-11-13 |
易方达瑞康混合C |
1.0767 |
0.02% |
| 2023-11-10 |
易方达瑞康混合C |
1.0765 |
-0.37% |
| 2023-11-09 |
易方达瑞康混合C |
1.0805 |
-0.02% |
| 2023-11-08 |
易方达瑞康混合C |
1.0807 |
0.04% |
| 2023-11-07 |
易方达瑞康混合C |
1.0803 |
-0.13% |
| 2023-11-06 |
易方达瑞康混合C |
1.0817 |
0.66% |
| 2023-11-03 |
易方达瑞康混合C |
1.0746 |
0.51% |
| 2023-11-02 |
易方达瑞康混合C |
1.0691 |
-0.16% |
| 2023-11-01 |
易方达瑞康混合C |
1.0708 |
-0.07% |
| 2023-10-31 |
易方达瑞康混合C |
1.0715 |
-0.01% |
| 2023-10-30 |
易方达瑞康混合C |
1.0716 |
-0.01% |
| 2023-10-27 |
易方达瑞康混合C |
1.0717 |
0.40% |
| 2023-10-26 |
易方达瑞康混合C |
1.0674 |
0.01% |
| 2023-10-25 |
易方达瑞康混合C |
1.0673 |
0.23% |
| 2023-10-24 |
易方达瑞康混合C |
1.0648 |
0.14% |
| 2023-10-23 |
易方达瑞康混合C |
1.0633 |
-0.38% |
| 2023-10-20 |
易方达瑞康混合C |
1.0674 |
-0.28% |
| 2023-10-19 |
易方达瑞康混合C |
1.0704 |
-0.61% |
| 2023-10-18 |
易方达瑞康混合C |
1.0770 |
-0.33% |
| 2023-10-17 |
易方达瑞康混合C |
1.0806 |
0.01% |
| 2023-10-16 |
易方达瑞康混合C |
1.0805 |
-0.25% |
| 2023-10-13 |
易方达瑞康混合C |
1.0832 |
-0.17% |
| 2023-10-12 |
易方达瑞康混合C |
1.0850 |
0.21% |
| 2023-10-11 |
易方达瑞康混合C |
1.0827 |
0.04% |
| 2023-10-10 |
易方达瑞康混合C |
1.0823 |
-0.27% |
| 2023-10-09 |
易方达瑞康混合C |
1.0852 |
0.00% |
| 2023-09-28 |
易方达瑞康混合C |
1.0852 |
0.03% |
| 2023-09-27 |
易方达瑞康混合C |
1.0849 |
0.12% |
| 2023-09-26 |
易方达瑞康混合C |
1.0836 |
-0.18% |
| 2023-09-25 |
易方达瑞康混合C |
1.0855 |
-0.13% |
| 2023-09-22 |
易方达瑞康混合C |
1.0869 |
0.32% |
| 2023-09-21 |
易方达瑞康混合C |
1.0834 |
-0.16% |
| 2023-09-20 |
易方达瑞康混合C |
1.0851 |
-0.06% |
| 2023-09-19 |
易方达瑞康混合C |
1.0858 |
-0.04% |
| 2023-09-18 |
易方达瑞康混合C |
1.0862 |
0.04% |
| 2023-09-15 |
易方达瑞康混合C |
1.0858 |
-0.16% |
| 2023-09-14 |
易方达瑞康混合C |
1.0875 |
0.05% |
| 2023-09-13 |
易方达瑞康混合C |
1.0870 |
-0.03% |
| 2023-09-12 |
易方达瑞康混合C |
1.0873 |
0.02% |
| 2023-09-11 |
易方达瑞康混合C |
1.0871 |
0.07% |
| 2023-09-08 |
易方达瑞康混合C |
1.0863 |
-0.08% |
| 2023-09-07 |
易方达瑞康混合C |
1.0872 |
-0.41% |
| 2023-09-06 |
易方达瑞康混合C |
1.0917 |
-0.14% |
| 2023-09-05 |
易方达瑞康混合C |
1.0932 |
-0.17% |
| 2023-09-04 |
易方达瑞康混合C |
1.0951 |
0.34% |
| 2023-09-01 |
易方达瑞康混合C |
1.0914 |
0.24% |
| 2023-08-31 |
易方达瑞康混合C |
1.0888 |
-0.11% |
| 2023-08-30 |
易方达瑞康混合C |
1.0900 |
0.07% |
| 2023-08-29 |
易方达瑞康混合C |
1.0892 |
0.27% |
| 2023-08-28 |
易方达瑞康混合C |
1.0863 |
0.18% |
| 2023-08-25 |
易方达瑞康混合C |
1.0843 |
-0.01% |
| 2023-08-24 |
易方达瑞康混合C |
1.0844 |
-0.05% |
| 2023-08-23 |
易方达瑞康混合C |
1.0849 |
-0.33% |
| 2023-08-22 |
易方达瑞康混合C |
1.0885 |
0.09% |
| 2023-08-21 |
易方达瑞康混合C |
1.0875 |
-0.22% |
| 2023-08-18 |
易方达瑞康混合C |
1.0899 |
-0.27% |
| 2023-08-17 |
易方达瑞康混合C |
1.0928 |
0.14% |
| 2023-08-16 |
易方达瑞康混合C |
1.0913 |
-0.04% |
| 2023-08-15 |
易方达瑞康混合C |
1.0917 |
0.00% |
| 2023-08-14 |
易方达瑞康混合C |
1.0917 |
-0.02% |
| 2023-08-11 |
易方达瑞康混合C |
1.0919 |
-0.44% |
| 2023-08-10 |
易方达瑞康混合C |
1.0967 |
0.04% |
| 2023-08-09 |
易方达瑞康混合C |
1.0963 |
-0.04% |
| 2023-08-08 |
易方达瑞康混合C |
1.0967 |
-0.01% |
| 2023-08-07 |
易方达瑞康混合C |
1.0968 |
-0.11% |
| 2023-08-04 |
易方达瑞康混合C |
1.0980 |
0.02% |
| 2023-08-03 |
易方达瑞康混合C |
1.0978 |
0.11% |
| 2023-08-02 |
易方达瑞康混合C |
1.0966 |
-0.18% |
| 2023-08-01 |
易方达瑞康混合C |
1.0986 |
-0.07% |
| 2023-07-31 |
易方达瑞康混合C |
1.0994 |
0.15% |
| 2023-07-28 |
易方达瑞康混合C |
1.0978 |
0.49% |
| 2023-07-27 |
易方达瑞康混合C |
1.0925 |
-0.09% |
| 2023-07-26 |
易方达瑞康混合C |
1.0935 |
-0.04% |
| 2023-07-25 |
易方达瑞康混合C |
1.0939 |
0.60% |
| 2023-07-24 |
易方达瑞康混合C |
1.0874 |
-0.10% |
| 2023-07-21 |
易方达瑞康混合C |
1.0885 |
0.05% |
| 2023-07-20 |
易方达瑞康混合C |
1.0880 |
-0.11% |
| 2023-07-19 |
易方达瑞康混合C |
1.0892 |
0.11% |
| 2023-07-18 |
易方达瑞康混合C |
1.0880 |
0.03% |
| 2023-07-17 |
易方达瑞康混合C |
1.0877 |
-0.04% |
| 2023-07-14 |
易方达瑞康混合C |
1.0881 |
-0.07% |
| 2023-07-13 |
易方达瑞康混合C |
1.0889 |
0.27% |
| 2023-07-12 |
易方达瑞康混合C |
1.0860 |
-0.08% |
| 2023-07-11 |
易方达瑞康混合C |
1.0869 |
0.19% |
| 2023-07-10 |
易方达瑞康混合C |
1.0848 |
0.10% |
| 2023-07-07 |
易方达瑞康混合C |
1.0837 |
-0.02% |
| 2023-07-06 |
易方达瑞康混合C |
1.0839 |
-0.06% |
| 2023-07-05 |
易方达瑞康混合C |
1.0846 |
-0.13% |
| 2023-07-04 |
易方达瑞康混合C |
1.0860 |
-0.01% |
| 2023-07-03 |
易方达瑞康混合C |
1.0861 |
0.26% |
| 2023-06-30 |
易方达瑞康混合C |
1.0833 |
0.11% |
| 2023-06-29 |
易方达瑞康混合C |
1.0821 |
-0.16% |
| 2023-06-28 |
易方达瑞康混合C |
1.0838 |
0.08% |
| 2023-06-27 |
易方达瑞康混合C |
1.0829 |
0.31% |
| 2023-06-26 |
易方达瑞康混合C |
1.0795 |
-0.23% |
| 2023-06-21 |
易方达瑞康混合C |
1.0820 |
-0.12% |
| 2023-06-20 |
易方达瑞康混合C |
1.0833 |
-0.15% |
| 2023-06-19 |
易方达瑞康混合C |
1.0849 |
-0.25% |
| 2023-06-16 |
易方达瑞康混合C |
1.0876 |
0.00% |
| 2023-06-15 |
易方达瑞康混合C |
1.0876 |
0.14% |
| 2023-06-14 |
易方达瑞康混合C |
1.0861 |
0.08% |
| 2023-06-13 |
易方达瑞康混合C |
1.0852 |
0.15% |
| 2023-06-12 |
易方达瑞康混合C |
1.0836 |
0.15% |
| 2023-06-09 |
易方达瑞康混合C |
1.0820 |
0.11% |
| 2023-06-08 |
易方达瑞康混合C |
1.0808 |
0.23% |
| 2023-06-07 |
易方达瑞康混合C |
1.0783 |
0.04% |
| 2023-06-06 |
易方达瑞康混合C |
1.0779 |
-0.18% |
| 2023-06-05 |
易方达瑞康混合C |
1.0798 |
-0.06% |
| 2023-06-02 |
易方达瑞康混合C |
1.0804 |
0.40% |
| 2023-06-01 |
易方达瑞康混合C |
1.0761 |
-0.02% |
| 2023-05-31 |
易方达瑞康混合C |
1.0763 |
-0.17% |
| 2023-05-30 |
易方达瑞康混合C |
1.0781 |
-0.06% |
| 2023-05-29 |
易方达瑞康混合C |
1.0787 |
0.01% |
| 2023-05-26 |
易方达瑞康混合C |
1.0786 |
0.06% |
| 2023-05-25 |
易方达瑞康混合C |
1.0780 |
-0.05% |
| 2023-05-24 |
易方达瑞康混合C |
1.0785 |
-0.36% |
| 2023-05-23 |
易方达瑞康混合C |
1.0824 |
-0.17% |
| 2023-05-22 |
易方达瑞康混合C |
1.0842 |
0.34% |
| 2023-05-19 |
易方达瑞康混合C |
1.0805 |
0.02% |
| 2023-05-18 |
易方达瑞康混合C |
1.0803 |
-0.02% |
| 2023-05-17 |
易方达瑞康混合C |
1.0805 |
-0.11% |
| 2023-05-16 |
易方达瑞康混合C |
1.0817 |
-0.14% |
| 2023-05-15 |
易方达瑞康混合C |
1.0832 |
0.22% |
| 2023-05-12 |
易方达瑞康混合C |
1.0808 |
-0.12% |
| 2023-05-11 |
易方达瑞康混合C |
1.0821 |
0.04% |
| 2023-05-10 |
易方达瑞康混合C |
1.0817 |
-0.13% |
| 2023-05-09 |
易方达瑞康混合C |
1.0831 |
-0.14% |
| 2023-05-08 |
易方达瑞康混合C |
1.0846 |
0.20% |
| 2023-05-05 |
易方达瑞康混合C |
1.0824 |
-0.06% |
| 2023-05-04 |
易方达瑞康混合C |
1.0830 |
-0.01% |
