易方达瑞通灵活配置混合C(易方达瑞通C)基金净值查询(003840)
今天最新净值
2.0085
0.0010 0.0500%
2025-02-14
盘中实时估值(仅供参考)
1.9683
0.0011 0.0569%
- 累计净值：2.0085
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6923亿
- 最近资产：3.37亿
- 基金公司：易方达基金
- 基金经理：林森 韩阅川 杨康
近一年易方达瑞通灵活配置混合C|易方达瑞通C基金净值查询
近一年,易方达瑞通灵活配置混合C(003840)基金累计收益率6.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
003840 |
易方达瑞通灵活配置混合C |
2.0080 |
2.0080 |
2.0085 |
2.0085 |
-0.0005 |
-0.02% |
| 2025-02-13 |
003840 |
易方达瑞通灵活配置混合C |
2.0085 |
2.0085 |
2.0075 |
2.0075 |
0.0010 |
0.05% |
| 2025-02-12 |
003840 |
易方达瑞通灵活配置混合C |
2.0075 |
2.0075 |
2.0055 |
2.0055 |
0.0020 |
0.10% |
| 2025-02-11 |
003840 |
易方达瑞通灵活配置混合C |
2.0055 |
2.0055 |
2.0054 |
2.0054 |
0.0001 |
0.00% |
| 2025-02-10 |
003840 |
易方达瑞通灵活配置混合C |
2.0054 |
2.0054 |
2.0062 |
2.0062 |
-0.0008 |
-0.04% |
| 2025-02-07 |
003840 |
易方达瑞通灵活配置混合C |
2.0062 |
2.0062 |
2.0042 |
2.0042 |
0.0020 |
0.10% |
| 2025-02-06 |
003840 |
易方达瑞通灵活配置混合C |
2.0042 |
2.0042 |
2.0023 |
2.0023 |
0.0019 |
0.09% |
| 2025-02-05 |
003840 |
易方达瑞通灵活配置混合C |
2.0023 |
2.0023 |
2.0093 |
2.0093 |
-0.0070 |
-0.35% |
| 2025-01-27 |
003840 |
易方达瑞通灵活配置混合C |
2.0093 |
2.0093 |
2.0028 |
2.0028 |
0.0065 |
0.32% |
| 2025-01-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9982 |
1.9982 |
2.0039 |
2.0039 |
-0.0057 |
-0.28% |
|
|
| 2025-01-14 |
003840 |
易方达瑞通灵活配置混合C |
2.0059 |
2.0059 |
1.9990 |
1.9990 |
0.0069 |
0.35% |
| 2025-01-13 |
003840 |
易方达瑞通灵活配置混合C |
1.9990 |
1.9990 |
2.0037 |
2.0037 |
-0.0047 |
-0.23% |
| 2025-01-10 |
003840 |
易方达瑞通灵活配置混合C |
2.0037 |
2.0037 |
2.0084 |
2.0084 |
-0.0047 |
-0.23% |
| 2025-01-09 |
003840 |
易方达瑞通灵活配置混合C |
2.0084 |
2.0084 |
2.0143 |
2.0143 |
-0.0059 |
-0.29% |
| 2025-01-08 |
003840 |
易方达瑞通灵活配置混合C |
2.0143 |
2.0143 |
2.0122 |
2.0122 |
0.0021 |
0.10% |
| 2025-01-07 |
003840 |
易方达瑞通灵活配置混合C |
2.0122 |
2.0122 |
2.0130 |
2.0130 |
-0.0008 |
-0.04% |
| 2025-01-06 |
003840 |
易方达瑞通灵活配置混合C |
2.0130 |
2.0130 |
2.0129 |
2.0129 |
0.0001 |
0.00% |
| 2025-01-03 |
003840 |
易方达瑞通灵活配置混合C |
2.0129 |
2.0129 |
2.0150 |
2.0150 |
-0.0021 |
-0.10% |
| 2025-01-02 |
003840 |
易方达瑞通灵活配置混合C |
2.0150 |
2.0150 |
2.0213 |
2.0213 |
-0.0063 |
-0.31% |
| 2024-12-31 |
003840 |
易方达瑞通灵活配置混合C |
2.0213 |
2.0213 |
2.0206 |
2.0206 |
0.0007 |
0.03% |
| 2024-12-26 |
003840 |
易方达瑞通灵活配置混合C |
2.0160 |
2.0160 |
2.0180 |
2.0180 |
-0.0020 |
-0.10% |
| 2024-12-25 |
003840 |
易方达瑞通灵活配置混合C |
2.0180 |
2.0180 |
2.0173 |
2.0173 |
0.0007 |
0.03% |
| 2024-12-24 |
003840 |
易方达瑞通灵活配置混合C |
2.0173 |
2.0173 |
2.0134 |
2.0134 |
0.0039 |
0.19% |
| 2024-12-23 |
003840 |
易方达瑞通灵活配置混合C |
2.0134 |
2.0134 |
2.0090 |
2.0090 |
0.0044 |
0.22% |
| 2024-12-20 |
003840 |
易方达瑞通灵活配置混合C |
2.0090 |
2.0090 |
2.0087 |
2.0087 |
0.0003 |
0.01% |
|
|
| 2024-12-19 |
003840 |
易方达瑞通灵活配置混合C |
2.0087 |
2.0087 |
2.0111 |
2.0111 |
-0.0024 |
-0.12% |
| 2024-12-18 |
003840 |
易方达瑞通灵活配置混合C |
2.0111 |
2.0111 |
2.0111 |
2.0111 |
0.0000 |
0.00% |
| 2024-12-17 |
003840 |
易方达瑞通灵活配置混合C |
2.0111 |
2.0111 |
2.0118 |
2.0118 |
-0.0007 |
-0.03% |
| 2024-12-16 |
003840 |
易方达瑞通灵活配置混合C |
2.0118 |
2.0118 |
2.0068 |
2.0068 |
0.0050 |
0.25% |
| 2024-12-13 |
003840 |
易方达瑞通灵活配置混合C |
2.0068 |
2.0068 |
2.0109 |
2.0109 |
-0.0041 |
-0.20% |
| 2024-12-12 |
003840 |
易方达瑞通灵活配置混合C |
2.0109 |
2.0109 |
2.0062 |
2.0062 |
0.0047 |
0.23% |
| 2024-12-11 |
003840 |
易方达瑞通灵活配置混合C |
2.0062 |
2.0062 |
2.0063 |
2.0063 |
-0.0001 |
0.00% |
| 2024-12-10 |
003840 |
易方达瑞通灵活配置混合C |
2.0063 |
2.0063 |
1.9986 |
1.9986 |
0.0077 |
0.39% |
| 2024-12-09 |
003840 |
易方达瑞通灵活配置混合C |
1.9986 |
1.9986 |
1.9957 |
1.9957 |
0.0029 |
0.15% |
| 2024-12-06 |
003840 |
易方达瑞通灵活配置混合C |
1.9957 |
1.9957 |
1.9921 |
1.9921 |
0.0036 |
0.18% |
| 2024-12-05 |
003840 |
易方达瑞通灵活配置混合C |
1.9921 |
1.9921 |
1.9931 |
1.9931 |
-0.0010 |
-0.05% |
| 2024-12-04 |
003840 |
易方达瑞通灵活配置混合C |
1.9931 |
1.9931 |
1.9902 |
1.9902 |
0.0029 |
0.15% |
| 2024-12-03 |
003840 |
易方达瑞通灵活配置混合C |
1.9902 |
1.9902 |
1.9848 |
1.9848 |
0.0054 |
0.27% |
| 2024-12-02 |
003840 |
易方达瑞通灵活配置混合C |
1.9848 |
1.9848 |
1.9785 |
1.9785 |
0.0063 |
0.32% |
| 2024-11-29 |
003840 |
易方达瑞通灵活配置混合C |
1.9785 |
1.9785 |
1.9764 |
1.9764 |
0.0021 |
0.11% |
| 2024-11-28 |
003840 |
易方达瑞通灵活配置混合C |
1.9764 |
1.9764 |
1.9757 |
1.9757 |
0.0007 |
0.04% |
| 2024-11-27 |
003840 |
易方达瑞通灵活配置混合C |
1.9757 |
1.9757 |
1.9707 |
1.9707 |
0.0050 |
0.25% |
| 2024-11-26 |
003840 |
易方达瑞通灵活配置混合C |
1.9707 |
1.9707 |
1.9672 |
1.9672 |
0.0035 |
0.18% |
| 2024-11-25 |
003840 |
易方达瑞通灵活配置混合C |
1.9672 |
1.9672 |
1.9685 |
1.9685 |
-0.0013 |
-0.07% |
| 2024-11-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9685 |
1.9685 |
1.9775 |
1.9775 |
-0.0090 |
-0.46% |
| 2024-11-21 |
003840 |
易方达瑞通灵活配置混合C |
1.9775 |
1.9775 |
1.9762 |
1.9762 |
0.0013 |
0.07% |
| 2024-11-20 |
003840 |
易方达瑞通灵活配置混合C |
1.9762 |
1.9762 |
1.9764 |
1.9764 |
-0.0002 |
-0.01% |
| 2024-11-19 |
003840 |
易方达瑞通灵活配置混合C |
1.9764 |
1.9764 |
1.9765 |
1.9765 |
-0.0001 |
-0.01% |
| 2024-11-18 |
003840 |
易方达瑞通灵活配置混合C |
1.9765 |
1.9765 |
1.9746 |
1.9746 |
0.0019 |
0.10% |
| 2024-11-15 |
003840 |
易方达瑞通灵活配置混合C |
1.9746 |
1.9746 |
1.9765 |
1.9765 |
-0.0019 |
-0.10% |
| 2024-11-14 |
003840 |
易方达瑞通灵活配置混合C |
1.9765 |
1.9765 |
1.9785 |
1.9785 |
-0.0020 |
-0.10% |
| 2024-11-13 |
003840 |
易方达瑞通灵活配置混合C |
1.9785 |
1.9785 |
1.9758 |
1.9758 |
0.0027 |
0.14% |
| 2024-11-12 |
003840 |
易方达瑞通灵活配置混合C |
1.9758 |
1.9758 |
1.9788 |
1.9788 |
-0.0030 |
-0.15% |
| 2024-11-11 |
003840 |
易方达瑞通灵活配置混合C |
1.9788 |
1.9788 |
1.9818 |
1.9818 |
-0.0030 |
-0.15% |
| 2024-11-08 |
003840 |
易方达瑞通灵活配置混合C |
1.9818 |
1.9818 |
1.9863 |
1.9863 |
-0.0045 |
-0.23% |
| 2024-11-07 |
003840 |
易方达瑞通灵活配置混合C |
1.9863 |
1.9863 |
1.9742 |
1.9742 |
0.0121 |
0.61% |
| 2024-11-06 |
003840 |
易方达瑞通灵活配置混合C |
1.9742 |
1.9742 |
1.9789 |
1.9789 |
-0.0047 |
-0.24% |
| 2024-11-05 |
003840 |
易方达瑞通灵活配置混合C |
1.9789 |
1.9789 |
1.9736 |
1.9736 |
0.0053 |
0.27% |
| 2024-11-04 |
003840 |
易方达瑞通灵活配置混合C |
1.9736 |
1.9736 |
1.9698 |
1.9698 |
0.0038 |
0.19% |
| 2024-11-01 |
003840 |
易方达瑞通灵活配置混合C |
1.9698 |
1.9698 |
1.9637 |
1.9637 |
0.0061 |
0.31% |
| 2024-10-31 |
003840 |
易方达瑞通灵活配置混合C |
1.9637 |
1.9637 |
1.9659 |
1.9659 |
-0.0022 |
-0.11% |
| 2024-10-30 |
003840 |
易方达瑞通灵活配置混合C |
1.9659 |
1.9659 |
1.9697 |
1.9697 |
-0.0038 |
-0.19% |
| 2024-10-29 |
003840 |
易方达瑞通灵活配置混合C |
1.9697 |
1.9697 |
1.9729 |
1.9729 |
-0.0032 |
-0.16% |
| 2024-10-28 |
003840 |
易方达瑞通灵活配置混合C |
1.9729 |
1.9729 |
1.9732 |
1.9732 |
-0.0003 |
-0.02% |
| 2024-10-25 |
003840 |
易方达瑞通灵活配置混合C |
1.9732 |
1.9732 |
1.9749 |
1.9749 |
-0.0017 |
-0.09% |
| 2024-10-24 |
003840 |
易方达瑞通灵活配置混合C |
1.9749 |
1.9749 |
1.9790 |
1.9790 |
-0.0041 |
-0.21% |
| 2024-10-23 |
003840 |
易方达瑞通灵活配置混合C |
1.9790 |
1.9790 |
1.9779 |
1.9779 |
0.0011 |
0.06% |
| 2024-10-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9779 |
1.9779 |
1.9756 |
1.9756 |
0.0023 |
0.12% |
| 2024-10-21 |
003840 |
易方达瑞通灵活配置混合C |
1.9756 |
1.9756 |
1.9784 |
1.9784 |
-0.0028 |
-0.14% |
| 2024-10-18 |
003840 |
易方达瑞通灵活配置混合C |
1.9784 |
1.9784 |
1.9724 |
1.9724 |
0.0060 |
0.30% |
| 2024-10-17 |
003840 |
易方达瑞通灵活配置混合C |
1.9724 |
1.9724 |
1.9782 |
1.9782 |
-0.0058 |
-0.29% |
| 2024-10-16 |
003840 |
易方达瑞通灵活配置混合C |
1.9782 |
1.9782 |
1.9768 |
1.9768 |
0.0014 |
0.07% |
| 2024-10-15 |
003840 |
易方达瑞通灵活配置混合C |
1.9768 |
1.9768 |
1.9857 |
1.9857 |
-0.0089 |
-0.45% |
| 2024-10-14 |
003840 |
易方达瑞通灵活配置混合C |
1.9857 |
1.9857 |
1.9750 |
1.9750 |
0.0107 |
0.54% |
| 2024-10-11 |
003840 |
易方达瑞通灵活配置混合C |
1.9750 |
1.9750 |
1.9781 |
1.9781 |
-0.0031 |
-0.16% |
| 2024-10-10 |
003840 |
易方达瑞通灵活配置混合C |
1.9781 |
1.9781 |
1.9607 |
1.9607 |
0.0174 |
0.89% |
| 2024-10-09 |
003840 |
易方达瑞通灵活配置混合C |
1.9607 |
1.9607 |
1.9908 |
1.9908 |
-0.0301 |
-1.51% |
| 2024-10-08 |
003840 |
易方达瑞通灵活配置混合C |
1.9908 |
1.9908 |
1.9914 |
1.9914 |
-0.0006 |
-0.03% |
| 2024-09-30 |
003840 |
易方达瑞通灵活配置混合C |
1.9914 |
1.9914 |
1.9693 |
1.9693 |
0.0221 |
1.12% |
| 2024-09-27 |
003840 |
易方达瑞通灵活配置混合C |
1.9693 |
1.9693 |
1.9693 |
1.9693 |
0.0000 |
0.00% |
| 2024-09-26 |
003840 |
易方达瑞通灵活配置混合C |
1.9693 |
1.9693 |
1.9560 |
1.9560 |
0.0133 |
0.68% |
| 2024-09-25 |
003840 |
易方达瑞通灵活配置混合C |
1.9560 |
1.9560 |
1.9497 |
1.9497 |
0.0063 |
0.32% |
| 2024-09-24 |
003840 |
易方达瑞通灵活配置混合C |
1.9497 |
1.9497 |
1.9366 |
1.9366 |
0.0131 |
0.68% |
| 2024-09-23 |
003840 |
易方达瑞通灵活配置混合C |
1.9366 |
1.9366 |
1.9339 |
1.9339 |
0.0027 |
0.14% |
| 2024-09-20 |
003840 |
易方达瑞通灵活配置混合C |
1.9339 |
1.9339 |
1.9329 |
1.9329 |
0.0010 |
0.05% |
| 2024-09-19 |
003840 |
易方达瑞通灵活配置混合C |
1.9329 |
1.9329 |
1.9318 |
1.9318 |
0.0011 |
0.06% |
| 2024-09-18 |
003840 |
易方达瑞通灵活配置混合C |
1.9318 |
1.9318 |
1.9262 |
1.9262 |
0.0056 |
0.29% |
| 2024-09-13 |
003840 |
易方达瑞通灵活配置混合C |
1.9262 |
1.9262 |
1.9248 |
1.9248 |
0.0014 |
0.07% |
| 2024-09-12 |
003840 |
易方达瑞通灵活配置混合C |
1.9248 |
1.9248 |
1.9248 |
1.9248 |
0.0000 |
0.00% |
| 2024-09-11 |
003840 |
易方达瑞通灵活配置混合C |
1.9248 |
1.9248 |
1.9293 |
1.9293 |
-0.0045 |
-0.23% |
| 2024-09-10 |
003840 |
易方达瑞通灵活配置混合C |
1.9293 |
1.9293 |
1.9277 |
1.9277 |
0.0016 |
0.08% |
| 2024-09-09 |
003840 |
易方达瑞通灵活配置混合C |
1.9277 |
1.9277 |
1.9317 |
1.9317 |
-0.0040 |
-0.21% |
| 2024-09-06 |
003840 |
易方达瑞通灵活配置混合C |
1.9317 |
1.9317 |
1.9336 |
1.9336 |
-0.0019 |
-0.10% |
| 2024-09-05 |
003840 |
易方达瑞通灵活配置混合C |
1.9336 |
1.9336 |
1.9323 |
1.9323 |
0.0013 |
0.07% |
| 2024-09-04 |
003840 |
易方达瑞通灵活配置混合C |
1.9323 |
1.9323 |
1.9327 |
1.9327 |
-0.0004 |
-0.02% |
| 2024-09-03 |
003840 |
易方达瑞通灵活配置混合C |
1.9327 |
1.9327 |
1.9350 |
1.9350 |
-0.0023 |
-0.12% |
| 2024-09-02 |
003840 |
易方达瑞通灵活配置混合C |
1.9350 |
1.9350 |
1.9348 |
1.9348 |
0.0002 |
0.01% |
| 2024-08-30 |
003840 |
易方达瑞通灵活配置混合C |
1.9348 |
1.9348 |
1.9337 |
1.9337 |
0.0011 |
0.06% |
| 2024-08-29 |
003840 |
易方达瑞通灵活配置混合C |
1.9337 |
1.9337 |
1.9393 |
1.9393 |
-0.0056 |
-0.29% |
| 2024-08-28 |
003840 |
易方达瑞通灵活配置混合C |
1.9393 |
1.9393 |
1.9406 |
1.9406 |
-0.0013 |
-0.07% |
| 2024-08-27 |
003840 |
易方达瑞通灵活配置混合C |
1.9406 |
1.9406 |
1.9426 |
1.9426 |
-0.0020 |
-0.10% |
| 2024-08-26 |
003840 |
易方达瑞通灵活配置混合C |
1.9426 |
1.9426 |
1.9447 |
1.9447 |
-0.0021 |
-0.11% |
| 2024-08-23 |
003840 |
易方达瑞通灵活配置混合C |
1.9447 |
1.9447 |
1.9436 |
1.9436 |
0.0011 |
0.06% |
| 2024-08-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9436 |
1.9436 |
1.9415 |
1.9415 |
0.0021 |
0.11% |
| 2024-08-21 |
003840 |
易方达瑞通灵活配置混合C |
1.9415 |
1.9415 |
1.9439 |
1.9439 |
-0.0024 |
-0.12% |
| 2024-08-20 |
003840 |
易方达瑞通灵活配置混合C |
1.9439 |
1.9439 |
1.9456 |
1.9456 |
-0.0017 |
-0.09% |
| 2024-08-19 |
003840 |
易方达瑞通灵活配置混合C |
1.9456 |
1.9456 |
1.9426 |
1.9426 |
0.0030 |
0.15% |
| 2024-08-16 |
003840 |
易方达瑞通灵活配置混合C |
1.9426 |
1.9426 |
1.9410 |
1.9410 |
0.0016 |
0.08% |
| 2024-08-15 |
003840 |
易方达瑞通灵活配置混合C |
1.9410 |
1.9410 |
1.9380 |
1.9380 |
0.0030 |
0.15% |
| 2024-08-14 |
003840 |
易方达瑞通灵活配置混合C |
1.9380 |
1.9380 |
1.9370 |
1.9370 |
0.0010 |
0.05% |
| 2024-08-13 |
003840 |
易方达瑞通灵活配置混合C |
1.9370 |
1.9370 |
1.9357 |
1.9357 |
0.0013 |
0.07% |
| 2024-08-12 |
003840 |
易方达瑞通灵活配置混合C |
1.9357 |
1.9357 |
1.9399 |
1.9399 |
-0.0042 |
-0.22% |
| 2024-08-09 |
003840 |
易方达瑞通灵活配置混合C |
1.9399 |
1.9399 |
1.9422 |
1.9422 |
-0.0023 |
-0.12% |
| 2024-08-08 |
003840 |
易方达瑞通灵活配置混合C |
1.9422 |
1.9422 |
1.9430 |
1.9430 |
-0.0008 |
-0.04% |
| 2024-08-07 |
003840 |
易方达瑞通灵活配置混合C |
1.9430 |
1.9430 |
1.9411 |
1.9411 |
0.0019 |
0.10% |
| 2024-08-06 |
003840 |
易方达瑞通灵活配置混合C |
1.9411 |
1.9411 |
1.9433 |
1.9433 |
-0.0022 |
-0.11% |
| 2024-08-05 |
003840 |
易方达瑞通灵活配置混合C |
1.9433 |
1.9433 |
1.9455 |
1.9455 |
-0.0022 |
-0.11% |
| 2024-08-02 |
003840 |
易方达瑞通灵活配置混合C |
1.9455 |
1.9455 |
1.9462 |
1.9462 |
-0.0007 |
-0.04% |
| 2024-07-31 |
003840 |
易方达瑞通灵活配置混合C |
1.9463 |
1.9463 |
1.9430 |
1.9430 |
0.0033 |
0.17% |
| 2024-07-30 |
003840 |
易方达瑞通灵活配置混合C |
1.9430 |
1.9430 |
1.9453 |
1.9453 |
-0.0023 |
-0.12% |
| 2024-07-29 |
003840 |
易方达瑞通灵活配置混合C |
1.9453 |
1.9453 |
1.9436 |
1.9436 |
0.0017 |
0.09% |
| 2024-07-26 |
003840 |
易方达瑞通灵活配置混合C |
1.9436 |
1.9436 |
1.9446 |
1.9446 |
-0.0010 |
-0.05% |
| 2024-07-25 |
003840 |
易方达瑞通灵活配置混合C |
1.9446 |
1.9446 |
1.9451 |
1.9451 |
-0.0005 |
-0.03% |
| 2024-07-24 |
003840 |
易方达瑞通灵活配置混合C |
1.9451 |
1.9451 |
1.9433 |
1.9433 |
0.0018 |
0.09% |
| 2024-07-23 |
003840 |
易方达瑞通灵活配置混合C |
1.9433 |
1.9433 |
1.9446 |
1.9446 |
-0.0013 |
-0.07% |
| 2024-07-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9446 |
1.9446 |
1.9482 |
1.9482 |
-0.0036 |
-0.18% |
| 2024-07-19 |
003840 |
易方达瑞通灵活配置混合C |
1.9482 |
1.9482 |
1.9470 |
1.9470 |
0.0012 |
0.06% |
| 2024-07-18 |
003840 |
易方达瑞通灵活配置混合C |
1.9470 |
1.9470 |
1.9439 |
1.9439 |
0.0031 |
0.16% |
| 2024-07-17 |
003840 |
易方达瑞通灵活配置混合C |
1.9439 |
1.9439 |
1.9429 |
1.9429 |
0.0010 |
0.05% |
| 2024-07-16 |
003840 |
易方达瑞通灵活配置混合C |
1.9429 |
1.9429 |
1.9426 |
1.9426 |
0.0003 |
0.02% |
| 2024-07-15 |
003840 |
易方达瑞通灵活配置混合C |
1.9426 |
1.9426 |
1.9398 |
1.9398 |
0.0028 |
0.14% |
| 2024-07-12 |
003840 |
易方达瑞通灵活配置混合C |
1.9398 |
1.9398 |
1.9369 |
1.9369 |
0.0029 |
0.15% |
| 2024-07-11 |
003840 |
易方达瑞通灵活配置混合C |
1.9369 |
1.9369 |
1.9349 |
1.9349 |
0.0020 |
0.10% |
| 2024-07-10 |
003840 |
易方达瑞通灵活配置混合C |
1.9349 |
1.9349 |
1.9367 |
1.9367 |
-0.0018 |
-0.09% |
| 2024-07-09 |
003840 |
易方达瑞通灵活配置混合C |
1.9367 |
1.9367 |
1.9326 |
1.9326 |
0.0041 |
0.21% |
| 2024-07-08 |
003840 |
易方达瑞通灵活配置混合C |
1.9326 |
1.9326 |
1.9332 |
1.9332 |
-0.0006 |
-0.03% |
| 2024-07-05 |
003840 |
易方达瑞通灵活配置混合C |
1.9332 |
1.9332 |
1.9369 |
1.9369 |
-0.0037 |
-0.19% |
| 2024-07-04 |
003840 |
易方达瑞通灵活配置混合C |
1.9369 |
1.9369 |
1.9366 |
1.9366 |
0.0003 |
0.02% |
| 2024-07-03 |
003840 |
易方达瑞通灵活配置混合C |
1.9366 |
1.9366 |
1.9379 |
1.9379 |
-0.0013 |
-0.07% |
| 2024-07-02 |
003840 |
易方达瑞通灵活配置混合C |
1.9379 |
1.9379 |
1.9364 |
1.9364 |
0.0015 |
0.08% |
| 2024-07-01 |
003840 |
易方达瑞通灵活配置混合C |
1.9364 |
1.9364 |
1.9308 |
1.9308 |
0.0056 |
0.29% |
| 2024-06-28 |
003840 |
易方达瑞通灵活配置混合C |
1.9308 |
1.9308 |
1.9286 |
1.9286 |
0.0022 |
0.11% |
| 2024-06-27 |
003840 |
易方达瑞通灵活配置混合C |
1.9286 |
1.9286 |
1.9284 |
1.9284 |
0.0002 |
0.01% |
| 2024-06-26 |
003840 |
易方达瑞通灵活配置混合C |
1.9284 |
1.9284 |
1.9272 |
1.9272 |
0.0012 |
0.06% |
| 2024-06-25 |
003840 |
易方达瑞通灵活配置混合C |
1.9272 |
1.9272 |
1.9265 |
1.9265 |
0.0007 |
0.04% |
| 2024-06-24 |
003840 |
易方达瑞通灵活配置混合C |
1.9265 |
1.9265 |
1.9254 |
1.9254 |
0.0011 |
0.06% |
| 2024-06-21 |
003840 |
易方达瑞通灵活配置混合C |
1.9254 |
1.9254 |
1.9263 |
1.9263 |
-0.0009 |
-0.05% |
| 2024-06-20 |
003840 |
易方达瑞通灵活配置混合C |
1.9263 |
1.9263 |
1.9254 |
1.9254 |
0.0009 |
0.05% |
| 2024-06-19 |
003840 |
易方达瑞通灵活配置混合C |
1.9254 |
1.9254 |
1.9253 |
1.9253 |
0.0001 |
0.01% |
| 2024-06-18 |
003840 |
易方达瑞通灵活配置混合C |
1.9253 |
1.9253 |
1.9238 |
1.9238 |
0.0015 |
0.08% |
| 2024-06-17 |
003840 |
易方达瑞通灵活配置混合C |
1.9238 |
1.9238 |
1.9258 |
1.9258 |
-0.0020 |
-0.10% |
| 2024-06-14 |
003840 |
易方达瑞通灵活配置混合C |
1.9258 |
1.9258 |
1.9257 |
1.9257 |
0.0001 |
0.01% |
| 2024-06-13 |
003840 |
易方达瑞通灵活配置混合C |
1.9257 |
1.9257 |
1.9277 |
1.9277 |
-0.0020 |
-0.10% |
| 2024-06-12 |
003840 |
易方达瑞通灵活配置混合C |
1.9277 |
1.9277 |
1.9262 |
1.9262 |
0.0015 |
0.08% |
| 2024-06-11 |
003840 |
易方达瑞通灵活配置混合C |
1.9262 |
1.9262 |
1.9299 |
1.9299 |
-0.0037 |
-0.19% |
| 2024-06-07 |
003840 |
易方达瑞通灵活配置混合C |
1.9299 |
1.9299 |
1.9284 |
1.9284 |
0.0015 |
0.08% |
| 2024-06-06 |
003840 |
易方达瑞通灵活配置混合C |
1.9284 |
1.9284 |
1.9272 |
1.9272 |
0.0012 |
0.06% |
| 2024-06-05 |
003840 |
易方达瑞通灵活配置混合C |
1.9272 |
1.9272 |
1.9278 |
1.9278 |
-0.0006 |
-0.03% |
| 2024-06-04 |
003840 |
易方达瑞通灵活配置混合C |
1.9278 |
1.9278 |
1.9257 |
1.9257 |
0.0021 |
0.11% |
| 2024-06-03 |
003840 |
易方达瑞通灵活配置混合C |
1.9257 |
1.9257 |
1.9245 |
1.9245 |
0.0012 |
0.06% |
| 2024-05-31 |
003840 |
易方达瑞通灵活配置混合C |
1.9245 |
1.9245 |
1.9259 |
1.9259 |
-0.0014 |
-0.07% |
| 2024-05-30 |
003840 |
易方达瑞通灵活配置混合C |
1.9259 |
1.9259 |
1.9285 |
1.9285 |
-0.0026 |
-0.13% |
| 2024-05-29 |
003840 |
易方达瑞通灵活配置混合C |
1.9285 |
1.9285 |
1.9282 |
1.9282 |
0.0003 |
0.02% |
| 2024-05-28 |
003840 |
易方达瑞通灵活配置混合C |
1.9282 |
1.9282 |
1.9299 |
1.9299 |
-0.0017 |
-0.09% |
| 2024-05-27 |
003840 |
易方达瑞通灵活配置混合C |
1.9299 |
1.9299 |
1.9260 |
1.9260 |
0.0039 |
0.20% |
| 2024-05-24 |
003840 |
易方达瑞通灵活配置混合C |
1.9260 |
1.9260 |
1.9276 |
1.9276 |
-0.0016 |
-0.08% |
| 2024-05-23 |
003840 |
易方达瑞通灵活配置混合C |
1.9276 |
1.9276 |
1.9293 |
1.9293 |
-0.0017 |
-0.09% |
| 2024-05-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9293 |
1.9293 |
1.9300 |
1.9300 |
-0.0007 |
-0.04% |
| 2024-05-21 |
003840 |
易方达瑞通灵活配置混合C |
1.9300 |
1.9300 |
1.9297 |
1.9297 |
0.0003 |
0.02% |
| 2024-05-20 |
003840 |
易方达瑞通灵活配置混合C |
1.9297 |
1.9297 |
1.9286 |
1.9286 |
0.0011 |
0.06% |
| 2024-05-17 |
003840 |
易方达瑞通灵活配置混合C |
1.9286 |
1.9286 |
1.9245 |
1.9245 |
0.0041 |
0.21% |
| 2024-05-16 |
003840 |
易方达瑞通灵活配置混合C |
1.9245 |
1.9245 |
1.9229 |
1.9229 |
0.0016 |
0.08% |
| 2024-05-15 |
003840 |
易方达瑞通灵活配置混合C |
1.9229 |
1.9229 |
1.9234 |
1.9234 |
-0.0005 |
-0.03% |
| 2024-05-14 |
003840 |
易方达瑞通灵活配置混合C |
1.9234 |
1.9234 |
1.9239 |
1.9239 |
-0.0005 |
-0.03% |
| 2024-05-13 |
003840 |
易方达瑞通灵活配置混合C |
1.9239 |
1.9239 |
1.9222 |
1.9222 |
0.0017 |
0.09% |
| 2024-05-10 |
003840 |
易方达瑞通灵活配置混合C |
1.9222 |
1.9222 |
1.9209 |
1.9209 |
0.0013 |
0.07% |
| 2024-05-09 |
003840 |
易方达瑞通灵活配置混合C |
1.9209 |
1.9209 |
1.9187 |
1.9187 |
0.0022 |
0.11% |
| 2024-05-08 |
003840 |
易方达瑞通灵活配置混合C |
1.9187 |
1.9187 |
1.9184 |
1.9184 |
0.0003 |
0.02% |
| 2024-05-07 |
003840 |
易方达瑞通灵活配置混合C |
1.9184 |
1.9184 |
1.9163 |
1.9163 |
0.0021 |
0.11% |
| 2024-05-06 |
003840 |
易方达瑞通灵活配置混合C |
1.9163 |
1.9163 |
1.9111 |
1.9111 |
0.0052 |
0.27% |
| 2024-04-30 |
003840 |
易方达瑞通灵活配置混合C |
1.9111 |
1.9111 |
1.9089 |
1.9089 |
0.0022 |
0.12% |
| 2024-04-29 |
003840 |
易方达瑞通灵活配置混合C |
1.9089 |
1.9089 |
1.9124 |
1.9124 |
-0.0035 |
-0.18% |
| 2024-04-26 |
003840 |
易方达瑞通灵活配置混合C |
1.9124 |
1.9124 |
1.9128 |
1.9128 |
-0.0004 |
-0.02% |
| 2024-04-25 |
003840 |
易方达瑞通灵活配置混合C |
1.9128 |
1.9128 |
1.9127 |
1.9127 |
0.0001 |
0.01% |
| 2024-04-24 |
003840 |
易方达瑞通灵活配置混合C |
1.9127 |
1.9127 |
1.9132 |
1.9132 |
-0.0005 |
-0.03% |
| 2024-04-23 |
003840 |
易方达瑞通灵活配置混合C |
1.9132 |
1.9132 |
1.9142 |
1.9142 |
-0.0010 |
-0.05% |
| 2024-04-22 |
003840 |
易方达瑞通灵活配置混合C |
1.9142 |
1.9142 |
1.9148 |
1.9148 |
-0.0006 |
-0.03% |
| 2024-04-19 |
003840 |
易方达瑞通灵活配置混合C |
1.9148 |
1.9148 |
1.9134 |
1.9134 |
0.0014 |
0.07% |
| 2024-04-18 |
003840 |
易方达瑞通灵活配置混合C |
1.9134 |
1.9134 |
1.9108 |
1.9108 |
0.0026 |
0.14% |
| 2024-04-17 |
003840 |
易方达瑞通灵活配置混合C |
1.9108 |
1.9108 |
1.9058 |
1.9058 |
0.0050 |
0.26% |
| 2024-04-16 |
003840 |
易方达瑞通灵活配置混合C |
1.9058 |
1.9058 |
1.9070 |
1.9070 |
-0.0012 |
-0.06% |
| 2024-04-15 |
003840 |
易方达瑞通灵活配置混合C |
1.9070 |
1.9070 |
1.8990 |
1.8990 |
0.0080 |
0.42% |
| 2024-04-12 |
003840 |
易方达瑞通灵活配置混合C |
1.8990 |
1.8990 |
1.8999 |
1.8999 |
-0.0009 |
-0.05% |
| 2024-04-11 |
003840 |
易方达瑞通灵活配置混合C |
1.8999 |
1.8999 |
1.8965 |
1.8965 |
0.0034 |
0.18% |
| 2024-04-10 |
003840 |
易方达瑞通灵活配置混合C |
1.8965 |
1.8965 |
1.8955 |
1.8955 |
0.0010 |
0.05% |
| 2024-04-09 |
003840 |
易方达瑞通灵活配置混合C |
1.8955 |
1.8955 |
1.8960 |
1.8960 |
-0.0005 |
-0.03% |
| 2024-04-08 |
003840 |
易方达瑞通灵活配置混合C |
1.8960 |
1.8960 |
1.8946 |
1.8946 |
0.0014 |
0.07% |
| 2024-04-03 |
003840 |
易方达瑞通灵活配置混合C |
1.8946 |
1.8946 |
1.8942 |
1.8942 |
0.0004 |
0.02% |
| 2024-04-02 |
003840 |
易方达瑞通灵活配置混合C |
1.8942 |
1.8942 |
1.8941 |
1.8941 |
0.0001 |
0.01% |
| 2024-04-01 |
003840 |
易方达瑞通灵活配置混合C |
1.8941 |
1.8941 |
1.8907 |
1.8907 |
0.0034 |
0.18% |
| 2024-03-29 |
003840 |
易方达瑞通灵活配置混合C |
1.8907 |
1.8907 |
1.8879 |
1.8879 |
0.0028 |
0.15% |
| 2024-03-28 |
003840 |
易方达瑞通灵活配置混合C |
1.8879 |
1.8879 |
1.8877 |
1.8877 |
0.0002 |
0.01% |
| 2024-03-27 |
003840 |
易方达瑞通灵活配置混合C |
1.8877 |
1.8877 |
1.8889 |
1.8889 |
-0.0012 |
-0.06% |
| 2024-03-26 |
003840 |
易方达瑞通灵活配置混合C |
1.8889 |
1.8889 |
1.8863 |
1.8863 |
0.0026 |
0.14% |
| 2024-03-25 |
003840 |
易方达瑞通灵活配置混合C |
1.8863 |
1.8863 |
1.8865 |
1.8865 |
-0.0002 |
-0.01% |
| 2024-03-22 |
003840 |
易方达瑞通灵活配置混合C |
1.8865 |
1.8865 |
1.8884 |
1.8884 |
-0.0019 |
-0.10% |
| 2024-03-21 |
003840 |
易方达瑞通灵活配置混合C |
1.8884 |
1.8884 |
1.8886 |
1.8886 |
-0.0002 |
-0.01% |
| 2024-03-20 |
003840 |
易方达瑞通灵活配置混合C |
1.8886 |
1.8886 |
1.8866 |
1.8866 |
0.0020 |
0.11% |
| 2024-03-19 |
003840 |
易方达瑞通灵活配置混合C |
1.8866 |
1.8866 |
1.8884 |
1.8884 |
-0.0018 |
-0.10% |
| 2024-03-18 |
003840 |
易方达瑞通灵活配置混合C |
1.8884 |
1.8884 |
1.8881 |
1.8881 |
0.0003 |
0.02% |
| 2024-03-15 |
003840 |
易方达瑞通灵活配置混合C |
1.8881 |
1.8881 |
1.8876 |
1.8876 |
0.0005 |
0.03% |
| 2024-03-14 |
003840 |
易方达瑞通灵活配置混合C |
1.8876 |
1.8876 |
1.8891 |
1.8891 |
-0.0015 |
-0.08% |
| 2024-03-13 |
003840 |
易方达瑞通灵活配置混合C |
1.8891 |
1.8891 |
1.8922 |
1.8922 |
-0.0031 |
-0.16% |
| 2024-03-12 |
003840 |
易方达瑞通灵活配置混合C |
1.8922 |
1.8922 |
1.8958 |
1.8958 |
-0.0036 |
-0.19% |
| 2024-03-11 |
003840 |
易方达瑞通灵活配置混合C |
1.8958 |
1.8958 |
1.8960 |
1.8960 |
-0.0002 |
-0.01% |
| 2024-03-08 |
003840 |
易方达瑞通灵活配置混合C |
1.8960 |
1.8960 |
1.8960 |
1.8960 |
0.0000 |
0.00% |
| 2024-03-07 |
003840 |
易方达瑞通灵活配置混合C |
1.8960 |
1.8960 |
1.8944 |
1.8944 |
0.0016 |
0.08% |
| 2024-03-06 |
003840 |
易方达瑞通灵活配置混合C |
1.8944 |
1.8944 |
1.8963 |
1.8963 |
-0.0019 |
-0.10% |
| 2024-03-05 |
003840 |
易方达瑞通灵活配置混合C |
1.8963 |
1.8963 |
1.8920 |
1.8920 |
0.0043 |
0.23% |
| 2024-03-04 |
003840 |
易方达瑞通灵活配置混合C |
1.8920 |
1.8920 |
1.8918 |
1.8918 |
0.0002 |
0.01% |
| 2024-03-01 |
003840 |
易方达瑞通灵活配置混合C |
1.8918 |
1.8918 |
1.8933 |
1.8933 |
-0.0015 |
-0.08% |
| 2024-02-29 |
003840 |
易方达瑞通灵活配置混合C |
1.8933 |
1.8933 |
1.8899 |
1.8899 |
0.0034 |
0.18% |
| 2024-02-28 |
003840 |
易方达瑞通灵活配置混合C |
1.8899 |
1.8899 |
1.8913 |
1.8913 |
-0.0014 |
-0.07% |
| 2024-02-27 |
003840 |
易方达瑞通灵活配置混合C |
1.8913 |
1.8913 |
1.8892 |
1.8892 |
0.0021 |
0.11% |
| 2024-02-26 |
003840 |
易方达瑞通灵活配置混合C |
1.8892 |
1.8892 |
1.8957 |
1.8957 |
-0.0065 |
-0.34% |
| 2024-02-23 |
003840 |
易方达瑞通灵活配置混合C |
1.8957 |
1.8957 |
1.8940 |
1.8940 |
0.0017 |
0.09% |
| 2024-02-22 |
003840 |
易方达瑞通灵活配置混合C |
1.8940 |
1.8940 |
1.8912 |
1.8912 |
0.0028 |
0.15% |
| 2024-02-21 |
003840 |
易方达瑞通灵活配置混合C |
1.8912 |
1.8912 |
1.8860 |
1.8860 |
0.0052 |
0.28% |
| 2024-02-20 |
003840 |
易方达瑞通灵活配置混合C |
1.8860 |
1.8860 |
1.8834 |
1.8834 |
0.0026 |
0.14% |
| 2024-02-19 |
003840 |
易方达瑞通灵活配置混合C |
1.8834 |
1.8834 |
1.8778 |
1.8778 |
0.0056 |
0.30% |
