易方达瑞祥混合C(易方达瑞祥混合E)基金净值查询(001836)
今天最新净值
1.6050
-0.0010 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.6055
0.0065 0.4035%
- 累计净值：1.6580
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4851亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：林虎 韩阅川 杨康
近一季易方达瑞祥混合C|易方达瑞祥混合E基金净值查询
近一季,易方达瑞祥混合C(001836)基金累计收益率1.33%
| 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 |
| 2025-12-16 |
001836 |
易方达瑞祥混合C |
1.5990 |
1.6520 |
1.6050 |
1.6580 |
-0.0060 |
-0.37% |
| 2025-12-15 |
001836 |
易方达瑞祥混合C |
1.6050 |
1.6580 |
1.6060 |
1.6590 |
-0.0010 |
-0.06% |
| 2025-12-12 |
001836 |
易方达瑞祥混合C |
1.6060 |
1.6590 |
1.6030 |
1.6560 |
0.0030 |
0.19% |
| 2025-12-11 |
001836 |
易方达瑞祥混合C |
1.6030 |
1.6560 |
1.6040 |
1.6570 |
-0.0010 |
-0.06% |
| 2025-12-10 |
001836 |
易方达瑞祥混合C |
1.6040 |
1.6570 |
1.6000 |
1.6530 |
0.0040 |
0.25% |
| 2025-12-09 |
001836 |
易方达瑞祥混合C |
1.6000 |
1.6530 |
1.6040 |
1.6570 |
-0.0040 |
-0.25% |
| 2025-12-08 |
001836 |
易方达瑞祥混合C |
1.6040 |
1.6570 |
1.6050 |
1.6580 |
-0.0010 |
-0.06% |
| 2025-12-05 |
001836 |
易方达瑞祥混合C |
1.6050 |
1.6580 |
1.6000 |
1.6530 |
0.0050 |
0.31% |
| 2025-12-04 |
001836 |
易方达瑞祥混合C |
1.6000 |
1.6530 |
1.6010 |
1.6540 |
-0.0010 |
-0.06% |
| 2025-12-03 |
001836 |
易方达瑞祥混合C |
1.6010 |
1.6540 |
1.6010 |
1.6540 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
001836 |
易方达瑞祥混合C |
1.6010 |
1.6540 |
1.6020 |
1.6550 |
-0.0010 |
-0.06% |
| 2025-12-01 |
001836 |
易方达瑞祥混合C |
1.6020 |
1.6550 |
1.5980 |
1.6510 |
0.0040 |
0.25% |
| 2025-11-28 |
001836 |
易方达瑞祥混合C |
1.5980 |
1.6510 |
1.5960 |
1.6490 |
0.0020 |
0.13% |
| 2025-11-27 |
001836 |
易方达瑞祥混合C |
1.5960 |
1.6490 |
1.5960 |
1.6490 |
0.0000 |
0.00% |
| 2025-11-26 |
001836 |
易方达瑞祥混合C |
1.5960 |
1.6490 |
1.5970 |
1.6500 |
-0.0010 |
-0.06% |
| 2025-11-25 |
001836 |
易方达瑞祥混合C |
1.5970 |
1.6500 |
1.5940 |
1.6470 |
0.0030 |
0.19% |
| 2025-11-24 |
001836 |
易方达瑞祥混合C |
1.5940 |
1.6470 |
1.5950 |
1.6480 |
-0.0010 |
-0.06% |
| 2025-11-21 |
001836 |
易方达瑞祥混合C |
1.5950 |
1.6480 |
1.6020 |
1.6550 |
-0.0070 |
-0.44% |
| 2025-11-20 |
001836 |
易方达瑞祥混合C |
1.6020 |
1.6550 |
1.6030 |
1.6560 |
-0.0010 |
-0.06% |
| 2025-11-19 |
001836 |
易方达瑞祥混合C |
1.6030 |
1.6560 |
1.5990 |
1.6520 |
0.0040 |
0.25% |
| 2025-11-18 |
001836 |
易方达瑞祥混合C |
1.5990 |
1.6520 |
1.6030 |
1.6560 |
-0.0040 |
-0.25% |
| 2025-11-17 |
001836 |
易方达瑞祥混合C |
1.6030 |
1.6560 |
1.6060 |
1.6590 |
-0.0030 |
-0.19% |
| 2025-11-14 |
001836 |
易方达瑞祥混合C |
1.6060 |
1.6590 |
1.6110 |
1.6640 |
-0.0050 |
-0.31% |
| 2025-11-13 |
001836 |
易方达瑞祥混合C |
1.6110 |
1.6640 |
1.6070 |
1.6600 |
0.0040 |
0.25% |
| 2025-11-12 |
001836 |
易方达瑞祥混合C |
1.6070 |
1.6600 |
1.6070 |
1.6600 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
001836 |
易方达瑞祥混合C |
1.6070 |
1.6600 |
1.6100 |
1.6630 |
-0.0030 |
-0.19% |
| 2025-11-10 |
001836 |
易方达瑞祥混合C |
1.6100 |
1.6630 |
1.6090 |
1.6620 |
0.0010 |
0.06% |
| 2025-11-07 |
001836 |
易方达瑞祥混合C |
1.6090 |
1.6620 |
1.6120 |
1.6650 |
-0.0030 |
-0.19% |
| 2025-11-06 |
001836 |
易方达瑞祥混合C |
1.6120 |
1.6650 |
1.6070 |
1.6600 |
0.0050 |
0.31% |
| 2025-11-05 |
001836 |
易方达瑞祥混合C |
1.6070 |
1.6600 |
1.6050 |
1.6580 |
0.0020 |
0.12% |
| 2025-11-04 |
001836 |
易方达瑞祥混合C |
1.6050 |
1.6580 |
1.6110 |
1.6640 |
-0.0060 |
-0.37% |
| 2025-11-03 |
001836 |
易方达瑞祥混合C |
1.6110 |
1.6640 |
1.6110 |
1.6640 |
0.0000 |
0.00% |
| 2025-10-31 |
001836 |
易方达瑞祥混合C |
1.6110 |
1.6640 |
1.6120 |
1.6650 |
-0.0010 |
-0.06% |
| 2025-10-30 |
001836 |
易方达瑞祥混合C |
1.6120 |
1.6650 |
1.6140 |
1.6670 |
-0.0020 |
-0.12% |
| 2025-10-29 |
001836 |
易方达瑞祥混合C |
1.6140 |
1.6670 |
1.6050 |
1.6580 |
0.0090 |
0.56% |
| 2025-10-28 |
001836 |
易方达瑞祥混合C |
1.6050 |
1.6580 |
1.6080 |
1.6610 |
-0.0030 |
-0.19% |
| 2025-10-27 |
001836 |
易方达瑞祥混合C |
1.6080 |
1.6610 |
1.6030 |
1.6560 |
0.0050 |
0.31% |
| 2025-10-24 |
001836 |
易方达瑞祥混合C |
1.6030 |
1.6560 |
1.6000 |
1.6530 |
0.0030 |
0.19% |
| 2025-10-23 |
001836 |
易方达瑞祥混合C |
1.6000 |
1.6530 |
1.5990 |
1.6520 |
0.0010 |
0.06% |
| 2025-10-22 |
001836 |
易方达瑞祥混合C |
1.5990 |
1.6520 |
1.6000 |
1.6530 |
-0.0010 |
-0.06% |
| 2025-10-21 |
001836 |
易方达瑞祥混合C |
1.6000 |
1.6530 |
1.5950 |
1.6480 |
0.0050 |
0.31% |
| 2025-10-20 |
001836 |
易方达瑞祥混合C |
1.5950 |
1.6480 |
1.5970 |
1.6500 |
-0.0020 |
-0.13% |
| 2025-10-17 |
001836 |
易方达瑞祥混合C |
1.5970 |
1.6500 |
1.6010 |
1.6540 |
-0.0040 |
-0.25% |
| 2025-10-16 |
001836 |
易方达瑞祥混合C |
1.6010 |
1.6540 |
1.6040 |
1.6570 |
-0.0030 |
-0.19% |
| 2025-10-15 |
001836 |
易方达瑞祥混合C |
1.6040 |
1.6570 |
1.5970 |
1.6500 |
0.0070 |
0.44% |
| 2025-10-14 |
001836 |
易方达瑞祥混合C |
1.5970 |
1.6500 |
1.6030 |
1.6560 |
-0.0060 |
-0.37% |
| 2025-10-13 |
001836 |
易方达瑞祥混合C |
1.6030 |
1.6560 |
1.6030 |
1.6560 |
0.0000 |
0.00% |
| 2025-10-10 |
001836 |
易方达瑞祥混合C |
1.6030 |
1.6560 |
1.6090 |
1.6620 |
-0.0060 |
-0.37% |
| 2025-10-09 |
001836 |
易方达瑞祥混合C |
1.6090 |
1.6620 |
1.5990 |
1.6520 |
0.0100 |
0.63% |
| 2025-09-30 |
001836 |
易方达瑞祥混合C |
1.5990 |
1.6520 |
1.5950 |
1.6480 |
0.0040 |
0.25% |
| 2025-09-29 |
001836 |
易方达瑞祥混合C |
1.5950 |
1.6480 |
1.5880 |
1.6410 |
0.0070 |
0.44% |
| 2025-09-26 |
001836 |
易方达瑞祥混合C |
1.5880 |
1.6410 |
1.5910 |
1.6440 |
-0.0030 |
-0.19% |
| 2025-09-25 |
001836 |
易方达瑞祥混合C |
1.5910 |
1.6440 |
1.5910 |
1.6440 |
0.0000 |
0.00% |
| 2025-09-24 |
001836 |
易方达瑞祥混合C |
1.5910 |
1.6440 |
1.5880 |
1.6410 |
0.0030 |
0.19% |
| 2025-09-23 |
001836 |
易方达瑞祥混合C |
1.5880 |
1.6410 |
1.5890 |
1.6420 |
-0.0010 |
-0.06% |
| 2025-09-22 |
001836 |
易方达瑞祥混合C |
1.5890 |
1.6420 |
1.5860 |
1.6390 |
0.0030 |
0.19% |
| 2025-09-19 |
001836 |
易方达瑞祥混合C |
1.5860 |
1.6390 |
1.5850 |
1.6380 |
0.0010 |
0.06% |
| 2025-09-18 |
001836 |
易方达瑞祥混合C |
1.5850 |
1.6380 |
1.5900 |
1.6430 |
-0.0050 |
-0.31% |
| 2025-09-17 |
001836 |
易方达瑞祥混合C |
1.5900 |
1.6430 |
1.5860 |
1.6390 |
0.0040 |
0.25% |
