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
近半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
近半年,易方达瑞通灵活配置混合C(003840)基金累计收益率3.69%
| 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% |
