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 |
| 2025-12-18 |
易方达瑞康混合C |
1.1188 |
-0.10% |
| 2025-12-17 |
易方达瑞康混合C |
1.1199 |
0.39% |
| 2025-12-16 |
易方达瑞康混合C |
1.1156 |
-0.26% |
| 2025-12-15 |
易方达瑞康混合C |
1.1185 |
-0.14% |
| 2025-12-12 |
易方达瑞康混合C |
1.1201 |
0.22% |
| 2025-12-11 |
易方达瑞康混合C |
1.1176 |
-0.22% |
| 2025-12-10 |
易方达瑞康混合C |
1.1201 |
0.11% |
| 2025-12-09 |
易方达瑞康混合C |
1.1189 |
-0.21% |
| 2025-12-08 |
易方达瑞康混合C |
1.1213 |
0.10% |
| 2025-12-05 |
易方达瑞康混合C |
1.1202 |
0.28% |
| 2025-12-04 |
易方达瑞康混合C |
1.1171 |
0.09% |
| 2025-12-03 |
易方达瑞康混合C |
1.1161 |
-0.07% |
| 2025-12-02 |
易方达瑞康混合C |
1.1169 |
-0.18% |
| 2025-12-01 |
易方达瑞康混合C |
1.1189 |
0.22% |
| 2025-11-28 |
易方达瑞康混合C |
1.1164 |
0.10% |
| 2025-11-27 |
易方达瑞康混合C |
1.1153 |
-0.07% |
| 2025-11-26 |
易方达瑞康混合C |
1.1161 |
-0.04% |
| 2025-11-25 |
易方达瑞康混合C |
1.1165 |
0.13% |
| 2025-11-24 |
易方达瑞康混合C |
1.1151 |
0.03% |
| 2025-11-21 |
易方达瑞康混合C |
1.1148 |
-0.54% |
| 2025-11-20 |
易方达瑞康混合C |
1.1209 |
-0.12% |
| 2025-11-19 |
易方达瑞康混合C |
1.1223 |
0.07% |
| 2025-11-18 |
易方达瑞康混合C |
1.1215 |
-0.23% |
| 2025-11-17 |
易方达瑞康混合C |
1.1241 |
-0.17% |
| 2025-11-14 |
易方达瑞康混合C |
1.1260 |
-0.42% |
| 2025-11-13 |
易方达瑞康混合C |
1.1308 |
0.35% |
| 2025-11-12 |
易方达瑞康混合C |
1.1269 |
-0.06% |
| 2025-11-11 |
易方达瑞康混合C |
1.1276 |
-0.16% |
| 2025-11-10 |
易方达瑞康混合C |
1.1294 |
-0.01% |
| 2025-11-07 |
易方达瑞康混合C |
1.1295 |
-0.11% |
| 2025-11-06 |
易方达瑞康混合C |
1.1308 |
0.34% |
| 2025-11-05 |
易方达瑞康混合C |
1.1270 |
0.13% |
| 2025-11-04 |
易方达瑞康混合C |
1.1255 |
-0.28% |
| 2025-11-03 |
易方达瑞康混合C |
1.1287 |
0.04% |
| 2025-10-31 |
易方达瑞康混合C |
1.1283 |
-0.25% |
| 2025-10-30 |
易方达瑞康混合C |
1.1311 |
-0.22% |
| 2025-10-29 |
易方达瑞康混合C |
1.1336 |
0.48% |
| 2025-10-28 |
易方达瑞康混合C |
1.1282 |
-0.25% |
| 2025-10-27 |
易方达瑞康混合C |
1.1310 |
0.24% |
| 2025-10-24 |
易方达瑞康混合C |
1.1283 |
0.27% |
| 2025-10-23 |
易方达瑞康混合C |
1.1253 |
0.05% |
| 2025-10-22 |
易方达瑞康混合C |
1.1247 |
-0.08% |
| 2025-10-21 |
易方达瑞康混合C |
1.1256 |
0.33% |
| 2025-10-20 |
易方达瑞康混合C |
1.1219 |
0.06% |
| 2025-10-17 |
易方达瑞康混合C |
1.1212 |
-0.53% |
| 2025-10-16 |
易方达瑞康混合C |
1.1272 |
-0.13% |
| 2025-10-15 |
易方达瑞康混合C |
1.1287 |
0.43% |
| 2025-10-14 |
易方达瑞康混合C |
1.1239 |
-0.65% |
| 2025-10-13 |
易方达瑞康混合C |
1.1313 |
-0.18% |
| 2025-10-10 |
易方达瑞康混合C |
1.1333 |
-0.70% |
| 2025-10-09 |
易方达瑞康混合C |
1.1413 |
0.71% |
| 2025-09-30 |
易方达瑞康混合C |
1.1332 |
0.33% |
| 2025-09-29 |
易方达瑞康混合C |
1.1295 |
0.59% |
| 2025-09-26 |
易方达瑞康混合C |
1.1229 |
-0.24% |
| 2025-09-25 |
易方达瑞康混合C |
1.1256 |
0.09% |
| 2025-09-24 |
易方达瑞康混合C |
1.1246 |
0.36% |
| 2025-09-23 |
易方达瑞康混合C |
1.1206 |
-0.06% |
| 2025-09-22 |
易方达瑞康混合C |
1.1213 |
0.28% |
| 2025-09-19 |
易方达瑞康混合C |
1.1182 |
0.01% |
| 2025-09-18 |
易方达瑞康混合C |
1.1181 |
-0.33% |
| 2025-09-17 |
易方达瑞康混合C |
1.1218 |
0.34% |
| 2025-09-16 |
易方达瑞康混合C |
1.1180 |
0.09% |
| 2025-09-15 |
易方达瑞康混合C |
1.1170 |
0.01% |
| 2025-09-12 |
易方达瑞康混合C |
1.1169 |
0.00% |
| 2025-09-11 |
易方达瑞康混合C |
1.1169 |
0.62% |
| 2025-09-10 |
易方达瑞康混合C |
1.1100 |
-0.05% |
| 2025-09-09 |
易方达瑞康混合C |
1.1106 |
-0.17% |
| 2025-09-08 |
易方达瑞康混合C |
1.1125 |
0.26% |
| 2025-09-05 |
易方达瑞康混合C |
1.1096 |
0.67% |
| 2025-09-04 |
易方达瑞康混合C |
1.1022 |
-0.48% |
| 2025-09-03 |
易方达瑞康混合C |
1.1075 |
0.00% |
| 2025-09-02 |
易方达瑞康混合C |
1.1075 |
-0.41% |
| 2025-09-01 |
易方达瑞康混合C |
1.1121 |
0.27% |
| 2025-08-29 |
易方达瑞康混合C |
1.1091 |
-0.08% |
| 2025-08-28 |
易方达瑞康混合C |
1.1100 |
0.36% |
| 2025-08-27 |
易方达瑞康混合C |
1.1060 |
-0.54% |
| 2025-08-26 |
易方达瑞康混合C |
1.1120 |
0.04% |
| 2025-08-25 |
易方达瑞康混合C |
1.1115 |
0.50% |
| 2025-08-22 |
易方达瑞康混合C |
1.1060 |
0.63% |
| 2025-08-21 |
易方达瑞康混合C |
1.0991 |
0.16% |
| 2025-08-20 |
易方达瑞康混合C |
1.0973 |
0.28% |
| 2025-08-19 |
易方达瑞康混合C |
1.0942 |
-0.05% |
| 2025-08-18 |
易方达瑞康混合C |
1.0947 |
0.05% |
| 2025-08-15 |
易方达瑞康混合C |
1.0941 |
0.39% |
| 2025-08-14 |
易方达瑞康混合C |
1.0899 |
-0.15% |
| 2025-08-13 |
易方达瑞康混合C |
1.0915 |
0.20% |
| 2025-08-12 |
易方达瑞康混合C |
1.0893 |
0.02% |
| 2025-08-11 |
易方达瑞康混合C |
1.0891 |
-0.06% |
| 2025-08-08 |
易方达瑞康混合C |
1.0897 |
-0.07% |
| 2025-08-07 |
易方达瑞康混合C |
1.0905 |
-0.01% |
| 2025-08-06 |
易方达瑞康混合C |
1.0906 |
0.06% |
| 2025-08-05 |
易方达瑞康混合C |
1.0899 |
0.19% |
| 2025-08-04 |
易方达瑞康混合C |
1.0878 |
0.09% |
| 2025-08-01 |
易方达瑞康混合C |
1.0868 |
-0.02% |
| 2025-07-31 |
易方达瑞康混合C |
1.0870 |
-0.41% |
| 2025-07-30 |
易方达瑞康混合C |
1.0915 |
0.06% |
| 2025-07-29 |
易方达瑞康混合C |
1.0909 |
-0.12% |
| 2025-07-28 |
易方达瑞康混合C |
1.0922 |
0.03% |
| 2025-07-25 |
易方达瑞康混合C |
1.0919 |
-0.08% |
| 2025-07-24 |
易方达瑞康混合C |
1.0928 |
-0.05% |
| 2025-07-23 |
易方达瑞康混合C |
1.0934 |
-0.05% |
| 2025-07-22 |
易方达瑞康混合C |
1.0939 |
0.17% |
| 2025-07-21 |
易方达瑞康混合C |
1.0920 |
0.13% |
| 2025-07-18 |
易方达瑞康混合C |
1.0906 |
0.13% |
| 2025-07-17 |
易方达瑞康混合C |
1.0892 |
0.12% |
| 2025-07-16 |
易方达瑞康混合C |
1.0879 |
0.00% |
| 2025-07-15 |
易方达瑞康混合C |
1.0879 |
0.04% |
| 2025-07-14 |
易方达瑞康混合C |
1.0875 |
-0.04% |
| 2025-07-11 |
易方达瑞康混合C |
1.0879 |
-0.02% |
| 2025-07-10 |
易方达瑞康混合C |
1.0881 |
0.04% |
| 2025-07-09 |
易方达瑞康混合C |
1.0877 |
0.00% |
| 2025-07-08 |
易方达瑞康混合C |
1.0877 |
0.07% |
| 2025-07-07 |
易方达瑞康混合C |
1.0869 |
-0.08% |
| 2025-07-04 |
易方达瑞康混合C |
1.0878 |
0.11% |
| 2025-07-03 |
易方达瑞康混合C |
1.0866 |
0.06% |
| 2025-07-02 |
易方达瑞康混合C |
1.0859 |
0.08% |
| 2025-07-01 |
易方达瑞康混合C |
1.0850 |
0.15% |
| 2025-06-30 |
易方达瑞康混合C |
1.0834 |
0.08% |
| 2025-06-27 |
易方达瑞康混合C |
1.0825 |
-0.14% |
| 2025-06-26 |
易方达瑞康混合C |
1.0840 |
-0.02% |
| 2025-06-25 |
易方达瑞康混合C |
1.0842 |
0.16% |
| 2025-06-24 |
易方达瑞康混合C |
1.0825 |
0.14% |
| 2025-06-23 |
易方达瑞康混合C |
1.0810 |
0.03% |
| 2025-06-20 |
易方达瑞康混合C |
1.0807 |
0.04% |
| 2025-06-19 |
易方达瑞康混合C |
1.0803 |
-0.09% |
| 2025-06-18 |
易方达瑞康混合C |
1.0813 |
0.03% |
| 2025-06-17 |
易方达瑞康混合C |
1.0810 |
-0.04% |
| 2025-06-16 |
易方达瑞康混合C |
1.0814 |
0.09% |
| 2025-06-13 |
易方达瑞康混合C |
1.0804 |
-0.12% |
| 2025-06-12 |
易方达瑞康混合C |
1.0817 |
0.06% |
| 2025-06-11 |
易方达瑞康混合C |
1.0811 |
0.15% |
| 2025-06-10 |
易方达瑞康混合C |
1.0795 |
-0.08% |
| 2025-06-09 |
易方达瑞康混合C |
1.0804 |
0.03% |
| 2025-06-06 |
易方达瑞康混合C |
1.0801 |
0.09% |
| 2025-06-05 |
易方达瑞康混合C |
1.0791 |
0.02% |
| 2025-06-04 |
易方达瑞康混合C |
1.0789 |
0.07% |
| 2025-06-03 |
易方达瑞康混合C |
1.0781 |
0.11% |
| 2025-05-30 |
易方达瑞康混合C |
1.0769 |
-0.01% |
| 2025-05-29 |
易方达瑞康混合C |
1.0770 |
0.02% |
| 2025-05-28 |
易方达瑞康混合C |
1.0768 |
0.08% |
| 2025-05-27 |
易方达瑞康混合C |
1.0759 |
-0.08% |
| 2025-05-26 |
易方达瑞康混合C |
1.0768 |
-0.06% |
| 2025-05-23 |
易方达瑞康混合C |
1.0774 |
-0.12% |
| 2025-05-22 |
易方达瑞康混合C |
1.0787 |
0.03% |
| 2025-05-21 |
易方达瑞康混合C |
1.0784 |
0.06% |
| 2025-05-20 |
易方达瑞康混合C |
1.0777 |
0.16% |
| 2025-05-19 |
易方达瑞康混合C |
1.0760 |
0.03% |
| 2025-05-16 |
易方达瑞康混合C |
1.0757 |
-0.11% |
| 2025-05-15 |
易方达瑞康混合C |
1.0769 |
-0.13% |
| 2025-05-14 |
易方达瑞康混合C |
1.0783 |
0.15% |
| 2025-05-13 |
易方达瑞康混合C |
1.0767 |
0.11% |
| 2025-05-12 |
易方达瑞康混合C |
1.0755 |
-0.07% |
| 2025-05-09 |
易方达瑞康混合C |
1.0762 |
0.06% |
| 2025-05-08 |
易方达瑞康混合C |
1.0756 |
0.07% |
| 2025-05-07 |
易方达瑞康混合C |
1.0748 |
0.05% |
| 2025-05-06 |
易方达瑞康混合C |
1.0743 |
0.13% |
| 2025-04-30 |
易方达瑞康混合C |
1.0729 |
0.01% |
| 2025-04-29 |
易方达瑞康混合C |
1.0728 |
0.17% |
| 2025-04-28 |
易方达瑞康混合C |
1.0710 |
0.10% |
| 2025-04-25 |
易方达瑞康混合C |
1.0699 |
0.03% |
| 2025-04-24 |
易方达瑞康混合C |
1.0696 |
0.00% |
| 2025-04-23 |
易方达瑞康混合C |
1.0696 |
-0.09% |
| 2025-04-22 |
易方达瑞康混合C |
1.0706 |
0.06% |
| 2025-04-21 |
易方达瑞康混合C |
1.0700 |
-0.02% |
| 2025-04-18 |
易方达瑞康混合C |
1.0702 |
0.07% |
| 2025-04-17 |
易方达瑞康混合C |
1.0694 |
-0.03% |
| 2025-04-16 |
易方达瑞康混合C |
1.0697 |
0.11% |
| 2025-04-15 |
易方达瑞康混合C |
1.0685 |
-0.05% |
| 2025-04-14 |
易方达瑞康混合C |
1.0690 |
0.08% |
| 2025-04-11 |
易方达瑞康混合C |
1.0681 |
-0.07% |
| 2025-04-10 |
易方达瑞康混合C |
1.0689 |
0.39% |
| 2025-04-09 |
易方达瑞康混合C |
1.0647 |
0.10% |
| 2025-04-08 |
易方达瑞康混合C |
1.0636 |
0.30% |
| 2025-04-07 |
易方达瑞康混合C |
1.0604 |
-1.22% |
| 2025-04-03 |
易方达瑞康混合C |
1.0735 |
0.03% |
| 2025-04-02 |
易方达瑞康混合C |
1.0732 |
0.10% |
| 2025-04-01 |
易方达瑞康混合C |
1.0721 |
0.08% |
| 2025-03-31 |
易方达瑞康混合C |
1.0712 |
-0.07% |
| 2025-03-28 |
易方达瑞康混合C |
1.0719 |
-0.06% |
| 2025-03-27 |
易方达瑞康混合C |
1.0725 |
0.13% |
| 2025-03-26 |
易方达瑞康混合C |
1.0711 |
-0.13% |
| 2025-03-25 |
易方达瑞康混合C |
1.0725 |
0.05% |
| 2025-03-24 |
易方达瑞康混合C |
1.0720 |
0.22% |
| 2025-03-21 |
易方达瑞康混合C |
1.0697 |
-0.16% |
| 2025-03-20 |
易方达瑞康混合C |
1.0714 |
-0.04% |
| 2025-03-19 |
易方达瑞康混合C |
1.0718 |
0.13% |
| 2025-03-18 |
易方达瑞康混合C |
1.0704 |
0.11% |
| 2025-03-17 |
易方达瑞康混合C |
1.0692 |
-0.21% |
| 2025-03-14 |
易方达瑞康混合C |
1.0714 |
0.50% |
| 2025-03-13 |
易方达瑞康混合C |
1.0661 |
-0.05% |
| 2025-03-12 |
易方达瑞康混合C |
1.0666 |
-0.03% |
| 2025-03-11 |
易方达瑞康混合C |
1.0669 |
-0.09% |
| 2025-03-10 |
易方达瑞康混合C |
1.0679 |
-0.14% |
| 2025-03-07 |
易方达瑞康混合C |
1.0694 |
-0.08% |
| 2025-03-06 |
易方达瑞康混合C |
1.0703 |
-0.01% |
| 2025-03-05 |
易方达瑞康混合C |
1.0704 |
0.27% |
| 2025-03-04 |
易方达瑞康混合C |
1.0675 |
0.07% |
| 2025-03-03 |
易方达瑞康混合C |
1.0668 |
0.04% |
| 2025-02-28 |
易方达瑞康混合C |
1.0664 |
-0.32% |
| 2025-02-27 |
易方达瑞康混合C |
1.0698 |
0.12% |
| 2025-02-26 |
易方达瑞康混合C |
1.0685 |
0.19% |
| 2025-02-25 |
易方达瑞康混合C |
1.0665 |
-0.22% |
| 2025-02-24 |
易方达瑞康混合C |
1.0688 |
-0.09% |
| 2025-02-21 |
易方达瑞康混合C |
1.0698 |
-0.01% |
| 2025-02-20 |
易方达瑞康混合C |
1.0699 |
-0.21% |
| 2025-02-19 |
易方达瑞康混合C |
1.0722 |
0.11% |
| 2025-02-18 |
易方达瑞康混合C |
1.0710 |
-0.15% |
| 2025-02-17 |
易方达瑞康混合C |
1.0726 |
-0.12% |
| 2025-02-14 |
易方达瑞康混合C |
1.0739 |
0.05% |
| 2025-02-13 |
易方达瑞康混合C |
1.0734 |
-0.07% |
| 2025-02-12 |
易方达瑞康混合C |
1.0741 |
0.18% |
| 2025-02-11 |
易方达瑞康混合C |
1.0722 |
0.09% |
| 2025-02-10 |
易方达瑞康混合C |
1.0712 |
-0.10% |
| 2025-02-07 |
易方达瑞康混合C |
1.0723 |
0.18% |
| 2025-02-06 |
易方达瑞康混合C |
1.0704 |
0.08% |
| 2025-02-05 |
易方达瑞康混合C |
1.0695 |
-0.41% |
| 2025-01-27 |
易方达瑞康混合C |
1.0739 |
0.36% |
| 2025-01-24 |
易方达瑞康混合C |
1.0701 |
0.17% |
| 2025-01-23 |
易方达瑞康混合C |
1.0683 |
-0.10% |
| 2025-01-22 |
易方达瑞康混合C |
1.0694 |
-0.18% |
| 2025-01-21 |
易方达瑞康混合C |
1.0713 |
0.02% |
| 2025-01-20 |
易方达瑞康混合C |
1.0711 |
-0.05% |
| 2025-01-17 |
易方达瑞康混合C |
1.0716 |
0.07% |
| 2025-01-16 |
易方达瑞康混合C |
1.0709 |
0.09% |
| 2025-01-15 |
易方达瑞康混合C |
1.0699 |
-0.10% |
| 2025-01-14 |
易方达瑞康混合C |
1.0710 |
0.52% |
| 2025-01-13 |
易方达瑞康混合C |
1.0655 |
-0.26% |
| 2025-01-10 |
易方达瑞康混合C |
1.0683 |
-0.22% |
| 2025-01-09 |
易方达瑞康混合C |
1.0707 |
-0.27% |
| 2025-01-08 |
易方达瑞康混合C |
1.0736 |
0.06% |
| 2025-01-07 |
易方达瑞康混合C |
1.0730 |
0.02% |
| 2025-01-06 |
易方达瑞康混合C |
1.0728 |
-0.01% |
| 2025-01-03 |
易方达瑞康混合C |
1.0729 |
-0.13% |
| 2025-01-02 |
易方达瑞康混合C |
1.0743 |
-0.42% |
