易方达瑞锦混合C(易方达瑞锦灵活配置混合C)基金净值查询(009690)
今天最新净值
1.2580
-0.0014 -0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.2324
0.0017 0.1408%
- 累计净值：1.2980
- 成立日期：2020-07-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8671亿
- 最近资产：8.05亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年易方达瑞锦混合C|易方达瑞锦灵活配置混合C基金净值查询
近半年,易方达瑞锦混合C(009690)基金累计收益率5.40%
| 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 |
| 2025-02-10 |
009690 |
易方达瑞锦混合C |
1.2580 |
1.2980 |
1.2594 |
1.2994 |
-0.0014 |
-0.11% |
| 2025-02-07 |
009690 |
易方达瑞锦混合C |
1.2594 |
1.2994 |
1.2586 |
1.2986 |
0.0008 |
0.06% |
| 2025-02-06 |
009690 |
易方达瑞锦混合C |
1.2586 |
1.2986 |
1.2574 |
1.2974 |
0.0012 |
0.10% |
| 2025-02-05 |
009690 |
易方达瑞锦混合C |
1.2574 |
1.2974 |
1.2612 |
1.3012 |
-0.0038 |
-0.30% |
| 2025-01-27 |
009690 |
易方达瑞锦混合C |
1.2612 |
1.3012 |
1.2567 |
1.2967 |
0.0045 |
0.36% |
| 2025-01-22 |
009690 |
易方达瑞锦混合C |
1.2542 |
1.2942 |
1.2568 |
1.2968 |
-0.0026 |
-0.21% |
| 2025-01-14 |
009690 |
易方达瑞锦混合C |
1.2578 |
1.2978 |
1.2532 |
1.2932 |
0.0046 |
0.37% |
| 2025-01-13 |
009690 |
易方达瑞锦混合C |
1.2532 |
1.2932 |
1.2572 |
1.2972 |
-0.0040 |
-0.32% |
| 2025-01-10 |
009690 |
易方达瑞锦混合C |
1.2572 |
1.2972 |
1.2601 |
1.3001 |
-0.0029 |
-0.23% |
| 2025-01-09 |
009690 |
易方达瑞锦混合C |
1.2601 |
1.3001 |
1.2639 |
1.3039 |
-0.0038 |
-0.30% |
|
|
| 2025-01-08 |
009690 |
易方达瑞锦混合C |
1.2639 |
1.3039 |
1.2618 |
1.3018 |
0.0021 |
0.17% |
| 2025-01-07 |
009690 |
易方达瑞锦混合C |
1.2618 |
1.3018 |
1.2629 |
1.3029 |
-0.0011 |
-0.09% |
| 2025-01-06 |
009690 |
易方达瑞锦混合C |
1.2629 |
1.3029 |
1.2629 |
1.3029 |
0.0000 |
0.00% |
| 2025-01-03 |
009690 |
易方达瑞锦混合C |
1.2629 |
1.3029 |
1.2644 |
1.3044 |
-0.0015 |
-0.12% |
| 2025-01-02 |
009690 |
易方达瑞锦混合C |
1.2644 |
1.3044 |
1.2680 |
1.3080 |
-0.0036 |
-0.28% |
| 2024-12-31 |
009690 |
易方达瑞锦混合C |
1.2680 |
1.3080 |
1.2663 |
1.3063 |
0.0017 |
0.13% |
| 2024-12-26 |
009690 |
易方达瑞锦混合C |
1.2629 |
1.3029 |
1.2642 |
1.3042 |
-0.0013 |
-0.10% |
| 2024-12-25 |
009690 |
易方达瑞锦混合C |
1.2642 |
1.3042 |
1.2638 |
1.3038 |
0.0004 |
0.03% |
| 2024-12-24 |
009690 |
易方达瑞锦混合C |
1.2638 |
1.3038 |
1.2608 |
1.3008 |
0.0030 |
0.24% |
| 2024-12-23 |
009690 |
易方达瑞锦混合C |
1.2608 |
1.3008 |
1.2582 |
1.2982 |
0.0026 |
0.21% |
| 2024-12-20 |
009690 |
易方达瑞锦混合C |
1.2582 |
1.2982 |
1.2577 |
1.2977 |
0.0005 |
0.04% |
| 2024-12-19 |
009690 |
易方达瑞锦混合C |
1.2577 |
1.2977 |
1.2590 |
1.2990 |
-0.0013 |
-0.10% |
| 2024-12-18 |
009690 |
易方达瑞锦混合C |
1.2590 |
1.2990 |
1.2586 |
1.2986 |
0.0004 |
0.03% |
| 2024-12-17 |
009690 |
易方达瑞锦混合C |
1.2586 |
1.2986 |
1.2597 |
1.2997 |
-0.0011 |
-0.09% |
| 2024-12-16 |
009690 |
易方达瑞锦混合C |
1.2597 |
1.2997 |
1.2559 |
1.2959 |
0.0038 |
0.30% |
|
|
| 2024-12-13 |
009690 |
易方达瑞锦混合C |
1.2559 |
1.2959 |
1.2578 |
1.2978 |
-0.0019 |
-0.15% |
| 2024-12-12 |
009690 |
易方达瑞锦混合C |
1.2578 |
1.2978 |
1.2550 |
1.2950 |
0.0028 |
0.22% |
| 2024-12-11 |
009690 |
易方达瑞锦混合C |
1.2550 |
1.2950 |
1.2549 |
1.2949 |
0.0001 |
0.01% |
| 2024-12-10 |
009690 |
易方达瑞锦混合C |
1.2549 |
1.2949 |
1.2511 |
1.2911 |
0.0038 |
0.30% |
| 2024-12-09 |
009690 |
易方达瑞锦混合C |
1.2511 |
1.2911 |
1.2492 |
1.2892 |
0.0019 |
0.15% |
| 2024-12-06 |
009690 |
易方达瑞锦混合C |
1.2492 |
1.2892 |
1.2465 |
1.2865 |
0.0027 |
0.22% |
| 2024-12-05 |
009690 |
易方达瑞锦混合C |
1.2465 |
1.2865 |
1.2468 |
1.2868 |
-0.0003 |
-0.02% |
| 2024-12-04 |
009690 |
易方达瑞锦混合C |
1.2468 |
1.2868 |
1.2436 |
1.2836 |
0.0032 |
0.26% |
| 2024-12-03 |
009690 |
易方达瑞锦混合C |
1.2436 |
1.2836 |
1.2399 |
1.2799 |
0.0037 |
0.30% |
| 2024-12-02 |
009690 |
易方达瑞锦混合C |
1.2399 |
1.2799 |
1.2369 |
1.2769 |
0.0030 |
0.24% |
| 2024-11-29 |
009690 |
易方达瑞锦混合C |
1.2369 |
1.2769 |
1.2347 |
1.2747 |
0.0022 |
0.18% |
| 2024-11-28 |
009690 |
易方达瑞锦混合C |
1.2347 |
1.2747 |
1.2355 |
1.2755 |
-0.0008 |
-0.06% |
| 2024-11-27 |
009690 |
易方达瑞锦混合C |
1.2355 |
1.2755 |
1.2315 |
1.2715 |
0.0040 |
0.32% |
| 2024-11-26 |
009690 |
易方达瑞锦混合C |
1.2315 |
1.2715 |
1.2307 |
1.2707 |
0.0008 |
0.07% |
| 2024-11-25 |
009690 |
易方达瑞锦混合C |
1.2307 |
1.2707 |
1.2309 |
1.2709 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009690 |
易方达瑞锦混合C |
1.2309 |
1.2709 |
1.2378 |
1.2778 |
-0.0069 |
-0.56% |
| 2024-11-21 |
009690 |
易方达瑞锦混合C |
1.2378 |
1.2778 |
1.2373 |
1.2773 |
0.0005 |
0.04% |
| 2024-11-20 |
009690 |
易方达瑞锦混合C |
1.2373 |
1.2773 |
1.2370 |
1.2770 |
0.0003 |
0.02% |
| 2024-11-19 |
009690 |
易方达瑞锦混合C |
1.2370 |
1.2770 |
1.2363 |
1.2763 |
0.0007 |
0.06% |
| 2024-11-18 |
009690 |
易方达瑞锦混合C |
1.2363 |
1.2763 |
1.2364 |
1.2764 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009690 |
易方达瑞锦混合C |
1.2364 |
1.2764 |
1.2369 |
1.2769 |
-0.0005 |
-0.04% |
| 2024-11-14 |
009690 |
易方达瑞锦混合C |
1.2369 |
1.2769 |
1.2377 |
1.2777 |
-0.0008 |
-0.06% |
| 2024-11-13 |
009690 |
易方达瑞锦混合C |
1.2377 |
1.2777 |
1.2347 |
1.2747 |
0.0030 |
0.24% |
| 2024-11-12 |
009690 |
易方达瑞锦混合C |
1.2347 |
1.2747 |
1.2367 |
1.2767 |
-0.0020 |
-0.16% |
| 2024-11-11 |
009690 |
易方达瑞锦混合C |
1.2367 |
1.2767 |
1.2395 |
1.2795 |
-0.0028 |
-0.23% |
| 2024-11-08 |
009690 |
易方达瑞锦混合C |
1.2395 |
1.2795 |
1.2429 |
1.2829 |
-0.0034 |
-0.27% |
| 2024-11-07 |
009690 |
易方达瑞锦混合C |
1.2429 |
1.2829 |
1.2343 |
1.2743 |
0.0086 |
0.70% |
| 2024-11-06 |
009690 |
易方达瑞锦混合C |
1.2343 |
1.2743 |
1.2377 |
1.2777 |
-0.0034 |
-0.27% |
| 2024-11-05 |
009690 |
易方达瑞锦混合C |
1.2377 |
1.2777 |
1.2335 |
1.2735 |
0.0042 |
0.34% |
| 2024-11-04 |
009690 |
易方达瑞锦混合C |
1.2335 |
1.2735 |
1.2305 |
1.2705 |
0.0030 |
0.24% |
| 2024-11-01 |
009690 |
易方达瑞锦混合C |
1.2305 |
1.2705 |
1.2265 |
1.2665 |
0.0040 |
0.33% |
| 2024-10-31 |
009690 |
易方达瑞锦混合C |
1.2265 |
1.2665 |
1.2300 |
1.2700 |
-0.0035 |
-0.28% |
| 2024-10-30 |
009690 |
易方达瑞锦混合C |
1.2300 |
1.2700 |
1.2345 |
1.2745 |
-0.0045 |
-0.36% |
| 2024-10-29 |
009690 |
易方达瑞锦混合C |
1.2345 |
1.2745 |
1.2374 |
1.2774 |
-0.0029 |
-0.23% |
| 2024-10-28 |
009690 |
易方达瑞锦混合C |
1.2374 |
1.2774 |
1.2366 |
1.2766 |
0.0008 |
0.06% |
| 2024-10-25 |
009690 |
易方达瑞锦混合C |
1.2366 |
1.2766 |
1.2392 |
1.2792 |
-0.0026 |
-0.21% |
| 2024-10-24 |
009690 |
易方达瑞锦混合C |
1.2392 |
1.2792 |
1.2409 |
1.2809 |
-0.0017 |
-0.14% |
| 2024-10-23 |
009690 |
易方达瑞锦混合C |
1.2409 |
1.2809 |
1.2403 |
1.2803 |
0.0006 |
0.05% |
| 2024-10-22 |
009690 |
易方达瑞锦混合C |
1.2403 |
1.2803 |
1.2355 |
1.2755 |
0.0048 |
0.39% |
| 2024-10-21 |
009690 |
易方达瑞锦混合C |
1.2355 |
1.2755 |
1.2380 |
1.2780 |
-0.0025 |
-0.20% |
| 2024-10-18 |
009690 |
易方达瑞锦混合C |
1.2380 |
1.2780 |
1.2334 |
1.2734 |
0.0046 |
0.37% |
| 2024-10-17 |
009690 |
易方达瑞锦混合C |
1.2334 |
1.2734 |
1.2386 |
1.2786 |
-0.0052 |
-0.42% |
| 2024-10-16 |
009690 |
易方达瑞锦混合C |
1.2386 |
1.2786 |
1.2350 |
1.2750 |
0.0036 |
0.29% |
| 2024-10-15 |
009690 |
易方达瑞锦混合C |
1.2350 |
1.2750 |
1.2445 |
1.2845 |
-0.0095 |
-0.76% |
| 2024-10-14 |
009690 |
易方达瑞锦混合C |
1.2445 |
1.2845 |
1.2354 |
1.2754 |
0.0091 |
0.74% |
| 2024-10-11 |
009690 |
易方达瑞锦混合C |
1.2354 |
1.2754 |
1.2409 |
1.2809 |
-0.0055 |
-0.44% |
| 2024-10-10 |
009690 |
易方达瑞锦混合C |
1.2409 |
1.2809 |
1.2260 |
1.2660 |
0.0149 |
1.22% |
| 2024-10-09 |
009690 |
易方达瑞锦混合C |
1.2260 |
1.2660 |
1.2614 |
1.3014 |
-0.0354 |
-2.81% |
| 2024-10-08 |
009690 |
易方达瑞锦混合C |
1.2614 |
1.3014 |
1.2552 |
1.2952 |
0.0062 |
0.49% |
| 2024-09-30 |
009690 |
易方达瑞锦混合C |
1.2552 |
1.2952 |
1.2240 |
1.2640 |
0.0312 |
2.55% |
| 2024-09-27 |
009690 |
易方达瑞锦混合C |
1.2240 |
1.2640 |
1.2246 |
1.2646 |
-0.0006 |
-0.05% |
| 2024-09-26 |
009690 |
易方达瑞锦混合C |
1.2246 |
1.2646 |
1.2088 |
1.2488 |
0.0158 |
1.31% |
| 2024-09-25 |
009690 |
易方达瑞锦混合C |
1.2088 |
1.2488 |
1.2032 |
1.2432 |
0.0056 |
0.47% |
| 2024-09-24 |
009690 |
易方达瑞锦混合C |
1.2032 |
1.2432 |
1.1861 |
1.2261 |
0.0171 |
1.44% |
| 2024-09-23 |
009690 |
易方达瑞锦混合C |
1.1861 |
1.2261 |
1.1798 |
1.2198 |
0.0063 |
0.53% |
| 2024-09-20 |
009690 |
易方达瑞锦混合C |
1.1798 |
1.2198 |
1.1770 |
1.2170 |
0.0028 |
0.24% |
| 2024-09-19 |
009690 |
易方达瑞锦混合C |
1.1770 |
1.2170 |
1.1770 |
1.2170 |
0.0000 |
0.00% |
| 2024-09-18 |
009690 |
易方达瑞锦混合C |
1.1770 |
1.2170 |
1.1706 |
1.2106 |
0.0064 |
0.55% |
| 2024-09-13 |
009690 |
易方达瑞锦混合C |
1.1706 |
1.2106 |
1.1710 |
1.2110 |
-0.0004 |
-0.03% |
| 2024-09-12 |
009690 |
易方达瑞锦混合C |
1.1710 |
1.2110 |
1.1711 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009690 |
易方达瑞锦混合C |
1.1711 |
1.2111 |
1.1814 |
1.2214 |
-0.0103 |
-0.87% |
| 2024-09-10 |
009690 |
易方达瑞锦混合C |
1.1814 |
1.2214 |
1.1792 |
1.2192 |
0.0022 |
0.19% |
| 2024-09-09 |
009690 |
易方达瑞锦混合C |
1.1792 |
1.2192 |
1.1850 |
1.2250 |
-0.0058 |
-0.49% |
| 2024-09-06 |
009690 |
易方达瑞锦混合C |
1.1850 |
1.2250 |
1.1867 |
1.2267 |
-0.0017 |
-0.14% |
| 2024-09-05 |
009690 |
易方达瑞锦混合C |
1.1867 |
1.2267 |
1.1859 |
1.2259 |
0.0008 |
0.07% |
| 2024-09-04 |
009690 |
易方达瑞锦混合C |
1.1859 |
1.2259 |
1.1851 |
1.2251 |
0.0008 |
0.07% |
| 2024-09-03 |
009690 |
易方达瑞锦混合C |
1.1851 |
1.2251 |
1.1900 |
1.2300 |
-0.0049 |
-0.41% |
| 2024-09-02 |
009690 |
易方达瑞锦混合C |
1.1900 |
1.2300 |
1.1881 |
1.2281 |
0.0019 |
0.16% |
| 2024-08-30 |
009690 |
易方达瑞锦混合C |
1.1881 |
1.2281 |
1.1894 |
1.2294 |
-0.0013 |
-0.11% |
| 2024-08-29 |
009690 |
易方达瑞锦混合C |
1.1894 |
1.2294 |
1.1991 |
1.2391 |
-0.0097 |
-0.81% |
| 2024-08-28 |
009690 |
易方达瑞锦混合C |
1.1991 |
1.2391 |
1.2009 |
1.2409 |
-0.0018 |
-0.15% |
| 2024-08-27 |
009690 |
易方达瑞锦混合C |
1.2009 |
1.2409 |
1.2012 |
1.2412 |
-0.0003 |
-0.02% |
| 2024-08-26 |
009690 |
易方达瑞锦混合C |
1.2012 |
1.2412 |
1.2038 |
1.2438 |
-0.0026 |
-0.22% |
| 2024-08-23 |
009690 |
易方达瑞锦混合C |
1.2038 |
1.2438 |
1.2036 |
1.2436 |
0.0002 |
0.02% |
| 2024-08-22 |
009690 |
易方达瑞锦混合C |
1.2036 |
1.2436 |
1.2009 |
1.2409 |
0.0027 |
0.22% |
| 2024-08-21 |
009690 |
易方达瑞锦混合C |
1.2009 |
1.2409 |
1.2028 |
1.2428 |
-0.0019 |
-0.16% |
| 2024-08-20 |
009690 |
易方达瑞锦混合C |
1.2028 |
1.2428 |
1.2035 |
1.2435 |
-0.0007 |
-0.06% |
| 2024-08-19 |
009690 |
易方达瑞锦混合C |
1.2035 |
1.2435 |
1.1993 |
1.2393 |
0.0042 |
0.35% |
| 2024-08-16 |
009690 |
易方达瑞锦混合C |
1.1993 |
1.2393 |
1.1983 |
1.2383 |
0.0010 |
0.08% |
| 2024-08-15 |
009690 |
易方达瑞锦混合C |
1.1983 |
1.2383 |
1.1953 |
1.2353 |
0.0030 |
0.25% |
| 2024-08-14 |
009690 |
易方达瑞锦混合C |
1.1953 |
1.2353 |
1.1935 |
1.2335 |
0.0018 |
0.15% |
| 2024-08-13 |
009690 |
易方达瑞锦混合C |
1.1935 |
1.2335 |
1.1919 |
1.2319 |
0.0016 |
0.13% |
| 2024-08-12 |
009690 |
易方达瑞锦混合C |
1.1919 |
1.2319 |
1.1936 |
1.2336 |
-0.0017 |
-0.14% |
