今年以来易方达瑞康混合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% |
