易方达瑞弘混合C(易方达瑞弘C)基金净值查询(003883)
今天最新净值
1.9941
0.0022 0.1100%
2025-02-07
盘中实时估值(仅供参考)
1.9531
0.0006 0.0284%
- 累计净值：1.9941
- 成立日期：2017-01-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5664亿
- 最近资产：3.10亿
- 基金公司：易方达基金
- 基金经理：林森 韩阅川 杨康
近一季,易方达瑞弘混合C(003883)基金累计收益率1.00%
| 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 |
| 2025-02-07 |
003883 |
易方达瑞弘混合C |
1.9941 |
1.9941 |
1.9919 |
1.9919 |
0.0022 |
0.11% |
| 2025-02-06 |
003883 |
易方达瑞弘混合C |
1.9919 |
1.9919 |
1.9901 |
1.9901 |
0.0018 |
0.09% |
| 2025-02-05 |
003883 |
易方达瑞弘混合C |
1.9901 |
1.9901 |
1.9976 |
1.9976 |
-0.0075 |
-0.38% |
| 2025-01-27 |
003883 |
易方达瑞弘混合C |
1.9976 |
1.9976 |
1.9909 |
1.9909 |
0.0067 |
0.34% |
| 2025-01-22 |
003883 |
易方达瑞弘混合C |
1.9857 |
1.9857 |
1.9922 |
1.9922 |
-0.0065 |
-0.33% |
| 2025-01-14 |
003883 |
易方达瑞弘混合C |
1.9943 |
1.9943 |
1.9877 |
1.9877 |
0.0066 |
0.33% |
| 2025-01-13 |
003883 |
易方达瑞弘混合C |
1.9877 |
1.9877 |
1.9921 |
1.9921 |
-0.0044 |
-0.22% |
| 2025-01-10 |
003883 |
易方达瑞弘混合C |
1.9921 |
1.9921 |
1.9968 |
1.9968 |
-0.0047 |
-0.24% |
| 2025-01-09 |
003883 |
易方达瑞弘混合C |
1.9968 |
1.9968 |
2.0034 |
2.0034 |
-0.0066 |
-0.33% |
| 2025-01-08 |
003883 |
易方达瑞弘混合C |
2.0034 |
2.0034 |
2.0010 |
2.0010 |
0.0024 |
0.12% |
|
|
| 2025-01-07 |
003883 |
易方达瑞弘混合C |
2.0010 |
2.0010 |
2.0019 |
2.0019 |
-0.0009 |
-0.04% |
| 2025-01-06 |
003883 |
易方达瑞弘混合C |
2.0019 |
2.0019 |
2.0020 |
2.0020 |
-0.0001 |
0.00% |
| 2025-01-03 |
003883 |
易方达瑞弘混合C |
2.0020 |
2.0020 |
2.0035 |
2.0035 |
-0.0015 |
-0.07% |
| 2025-01-02 |
003883 |
易方达瑞弘混合C |
2.0035 |
2.0035 |
2.0099 |
2.0099 |
-0.0064 |
-0.32% |
| 2024-12-31 |
003883 |
易方达瑞弘混合C |
2.0099 |
2.0099 |
2.0097 |
2.0097 |
0.0002 |
0.01% |
| 2024-12-26 |
003883 |
易方达瑞弘混合C |
2.0040 |
2.0040 |
2.0060 |
2.0060 |
-0.0020 |
-0.10% |
| 2024-12-25 |
003883 |
易方达瑞弘混合C |
2.0060 |
2.0060 |
2.0052 |
2.0052 |
0.0008 |
0.04% |
| 2024-12-24 |
003883 |
易方达瑞弘混合C |
2.0052 |
2.0052 |
2.0007 |
2.0007 |
0.0045 |
0.22% |
| 2024-12-23 |
003883 |
易方达瑞弘混合C |
2.0007 |
2.0007 |
1.9946 |
1.9946 |
0.0061 |
0.31% |
| 2024-12-20 |
003883 |
易方达瑞弘混合C |
1.9946 |
1.9946 |
1.9949 |
1.9949 |
-0.0003 |
-0.02% |
| 2024-12-19 |
003883 |
易方达瑞弘混合C |
1.9949 |
1.9949 |
1.9978 |
1.9978 |
-0.0029 |
-0.15% |
| 2024-12-18 |
003883 |
易方达瑞弘混合C |
1.9978 |
1.9978 |
1.9979 |
1.9979 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003883 |
易方达瑞弘混合C |
1.9979 |
1.9979 |
1.9983 |
1.9983 |
-0.0004 |
-0.02% |
| 2024-12-16 |
003883 |
易方达瑞弘混合C |
1.9983 |
1.9983 |
1.9933 |
1.9933 |
0.0050 |
0.25% |
| 2024-12-13 |
003883 |
易方达瑞弘混合C |
1.9933 |
1.9933 |
1.9992 |
1.9992 |
-0.0059 |
-0.30% |
|
|
| 2024-12-12 |
003883 |
易方达瑞弘混合C |
1.9992 |
1.9992 |
1.9934 |
1.9934 |
0.0058 |
0.29% |
| 2024-12-11 |
003883 |
易方达瑞弘混合C |
1.9934 |
1.9934 |
1.9937 |
1.9937 |
-0.0003 |
-0.02% |
| 2024-12-10 |
003883 |
易方达瑞弘混合C |
1.9937 |
1.9937 |
1.9860 |
1.9860 |
0.0077 |
0.39% |
| 2024-12-09 |
003883 |
易方达瑞弘混合C |
1.9860 |
1.9860 |
1.9834 |
1.9834 |
0.0026 |
0.13% |
| 2024-12-06 |
003883 |
易方达瑞弘混合C |
1.9834 |
1.9834 |
1.9794 |
1.9794 |
0.0040 |
0.20% |
| 2024-12-05 |
003883 |
易方达瑞弘混合C |
1.9794 |
1.9794 |
1.9808 |
1.9808 |
-0.0014 |
-0.07% |
| 2024-12-04 |
003883 |
易方达瑞弘混合C |
1.9808 |
1.9808 |
1.9782 |
1.9782 |
0.0026 |
0.13% |
| 2024-12-03 |
003883 |
易方达瑞弘混合C |
1.9782 |
1.9782 |
1.9717 |
1.9717 |
0.0065 |
0.33% |
| 2024-12-02 |
003883 |
易方达瑞弘混合C |
1.9717 |
1.9717 |
1.9643 |
1.9643 |
0.0074 |
0.38% |
| 2024-11-29 |
003883 |
易方达瑞弘混合C |
1.9643 |
1.9643 |
1.9621 |
1.9621 |
0.0022 |
0.11% |
| 2024-11-28 |
003883 |
易方达瑞弘混合C |
1.9621 |
1.9621 |
1.9618 |
1.9618 |
0.0003 |
0.02% |
| 2024-11-27 |
003883 |
易方达瑞弘混合C |
1.9618 |
1.9618 |
1.9562 |
1.9562 |
0.0056 |
0.29% |
| 2024-11-26 |
003883 |
易方达瑞弘混合C |
1.9562 |
1.9562 |
1.9525 |
1.9525 |
0.0037 |
0.19% |
| 2024-11-25 |
003883 |
易方达瑞弘混合C |
1.9525 |
1.9525 |
1.9536 |
1.9536 |
-0.0011 |
-0.06% |
| 2024-11-22 |
003883 |
易方达瑞弘混合C |
1.9536 |
1.9536 |
1.9636 |
1.9636 |
-0.0100 |
-0.51% |
| 2024-11-21 |
003883 |
易方达瑞弘混合C |
1.9636 |
1.9636 |
1.9629 |
1.9629 |
0.0007 |
0.04% |
| 2024-11-20 |
003883 |
易方达瑞弘混合C |
1.9629 |
1.9629 |
1.9636 |
1.9636 |
-0.0007 |
-0.04% |
| 2024-11-19 |
003883 |
易方达瑞弘混合C |
1.9636 |
1.9636 |
1.9633 |
1.9633 |
0.0003 |
0.02% |
| 2024-11-18 |
003883 |
易方达瑞弘混合C |
1.9633 |
1.9633 |
1.9610 |
1.9610 |
0.0023 |
0.12% |
| 2024-11-15 |
003883 |
易方达瑞弘混合C |
1.9610 |
1.9610 |
1.9634 |
1.9634 |
-0.0024 |
-0.12% |
| 2024-11-14 |
003883 |
易方达瑞弘混合C |
1.9634 |
1.9634 |
1.9658 |
1.9658 |
-0.0024 |
-0.12% |
| 2024-11-13 |
003883 |
易方达瑞弘混合C |
1.9658 |
1.9658 |
1.9624 |
1.9624 |
0.0034 |
0.17% |
| 2024-11-12 |
003883 |
易方达瑞弘混合C |
1.9624 |
1.9624 |
1.9658 |
1.9658 |
-0.0034 |
-0.17% |
| 2024-11-11 |
003883 |
易方达瑞弘混合C |
1.9658 |
1.9658 |
1.9696 |
1.9696 |
-0.0038 |
-0.19% |
