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
2.0865
-0.0028 -0.13%
2025-12-17
盘中实时估值(仅供参考)
2.0959
0.0094 0.4504%
- 累计净值：2.0865
- 成立日期：2017-01-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4595亿
- 最近资产：2.89亿
- 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0.65%
| 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 |
| 2025-12-17 |
003883 |
易方达瑞弘混合C |
2.1000 |
2.1000 |
2.0865 |
2.0865 |
0.0135 |
0.65% |
| 2025-12-16 |
003883 |
易方达瑞弘混合C |
2.0865 |
2.0865 |
2.0893 |
2.0893 |
-0.0028 |
-0.13% |
| 2025-12-15 |
003883 |
易方达瑞弘混合C |
2.0893 |
2.0893 |
2.0940 |
2.0940 |
-0.0047 |
-0.22% |
| 2025-12-12 |
003883 |
易方达瑞弘混合C |
2.0940 |
2.0940 |
2.0915 |
2.0915 |
0.0025 |
0.12% |
| 2025-12-11 |
003883 |
易方达瑞弘混合C |
2.0915 |
2.0915 |
2.0921 |
2.0921 |
-0.0006 |
-0.03% |
| 2025-12-10 |
003883 |
易方达瑞弘混合C |
2.0921 |
2.0921 |
2.0902 |
2.0902 |
0.0019 |
0.09% |
| 2025-12-09 |
003883 |
易方达瑞弘混合C |
2.0902 |
2.0902 |
2.0902 |
2.0902 |
0.0000 |
0.00% |
| 2025-12-08 |
003883 |
易方达瑞弘混合C |
2.0902 |
2.0902 |
2.0878 |
2.0878 |
0.0024 |
0.11% |
| 2025-12-05 |
003883 |
易方达瑞弘混合C |
2.0878 |
2.0878 |
2.0801 |
2.0801 |
0.0077 |
0.37% |
| 2025-12-04 |
003883 |
易方达瑞弘混合C |
2.0801 |
2.0801 |
2.0818 |
2.0818 |
-0.0017 |
-0.08% |
|
|
| 2025-12-03 |
003883 |
易方达瑞弘混合C |
2.0818 |
2.0818 |
2.0846 |
2.0846 |
-0.0028 |
-0.13% |
| 2025-12-02 |
003883 |
易方达瑞弘混合C |
2.0846 |
2.0846 |
2.0863 |
2.0863 |
-0.0017 |
-0.08% |
| 2025-12-01 |
003883 |
易方达瑞弘混合C |
2.0863 |
2.0863 |
2.0837 |
2.0837 |
0.0026 |
0.12% |
| 2025-11-28 |
003883 |
易方达瑞弘混合C |
2.0837 |
2.0837 |
2.0814 |
2.0814 |
0.0023 |
0.11% |
| 2025-11-27 |
003883 |
易方达瑞弘混合C |
2.0814 |
2.0814 |
2.0830 |
2.0830 |
-0.0016 |
-0.08% |
| 2025-11-26 |
003883 |
易方达瑞弘混合C |
2.0830 |
2.0830 |
2.0826 |
2.0826 |
0.0004 |
0.02% |
| 2025-11-25 |
003883 |
易方达瑞弘混合C |
2.0826 |
2.0826 |
2.0798 |
2.0798 |
0.0028 |
0.13% |
| 2025-11-24 |
003883 |
易方达瑞弘混合C |
2.0798 |
2.0798 |
2.0811 |
2.0811 |
-0.0013 |
-0.06% |
| 2025-11-21 |
003883 |
易方达瑞弘混合C |
2.0811 |
2.0811 |
2.0914 |
2.0914 |
-0.0103 |
-0.49% |
| 2025-11-20 |
003883 |
易方达瑞弘混合C |
2.0914 |
2.0914 |
2.0933 |
2.0933 |
-0.0019 |
-0.09% |
| 2025-11-19 |
003883 |
易方达瑞弘混合C |
2.0933 |
2.0933 |
2.0929 |
2.0929 |
0.0004 |
0.02% |
| 2025-11-18 |
003883 |
易方达瑞弘混合C |
2.0929 |
2.0929 |
2.0957 |
2.0957 |
-0.0028 |
-0.13% |
| 2025-11-17 |
003883 |
易方达瑞弘混合C |
2.0957 |
2.0957 |
2.0987 |
2.0987 |
-0.0030 |
-0.14% |
| 2025-11-14 |
003883 |
易方达瑞弘混合C |
2.0987 |
2.0987 |
2.1061 |
2.1061 |
-0.0074 |
-0.35% |
| 2025-11-13 |
003883 |
易方达瑞弘混合C |
2.1061 |
2.1061 |
2.1023 |
2.1023 |
0.0038 |
0.18% |
|
|
| 2025-11-12 |
003883 |
易方达瑞弘混合C |
2.1023 |
2.1023 |
2.1024 |
2.1024 |
-0.0001 |
0.00% |
| 2025-11-11 |
003883 |
易方达瑞弘混合C |
2.1024 |
2.1024 |
2.1073 |
2.1073 |
-0.0049 |
-0.23% |
| 2025-11-10 |
003883 |
易方达瑞弘混合C |
2.1073 |
2.1073 |
2.1082 |
2.1082 |
-0.0009 |
-0.04% |
| 2025-11-07 |
003883 |
易方达瑞弘混合C |
2.1082 |
2.1082 |
2.1090 |
2.1090 |
-0.0008 |
-0.04% |
| 2025-11-06 |
003883 |
易方达瑞弘混合C |
2.1090 |
2.1090 |
2.1015 |
2.1015 |
0.0075 |
0.36% |
| 2025-11-05 |
003883 |
易方达瑞弘混合C |
2.1015 |
2.1015 |
2.0993 |
2.0993 |
0.0022 |
0.10% |
| 2025-11-04 |
003883 |
易方达瑞弘混合C |
2.0993 |
2.0993 |
2.1034 |
2.1034 |
-0.0041 |
-0.19% |
| 2025-11-03 |
003883 |
易方达瑞弘混合C |
2.1034 |
2.1034 |
2.1035 |
2.1035 |
-0.0001 |
0.00% |
| 2025-10-31 |
003883 |
易方达瑞弘混合C |
2.1035 |
2.1035 |
2.1141 |
2.1141 |
-0.0106 |
-0.50% |
| 2025-10-30 |
003883 |
易方达瑞弘混合C |
2.1141 |
2.1141 |
2.1154 |
2.1154 |
-0.0013 |
-0.06% |
| 2025-10-29 |
003883 |
易方达瑞弘混合C |
2.1154 |
2.1154 |
2.1095 |
2.1095 |
0.0059 |
0.28% |
| 2025-10-28 |
003883 |
易方达瑞弘混合C |
2.1095 |
2.1095 |
2.1066 |
2.1066 |
0.0029 |
0.14% |
| 2025-10-27 |
003883 |
易方达瑞弘混合C |
2.1066 |
2.1066 |
2.0979 |
2.0979 |
0.0087 |
0.41% |
| 2025-10-24 |
003883 |
易方达瑞弘混合C |
2.0979 |
2.0979 |
2.0917 |
2.0917 |
0.0062 |
0.30% |
| 2025-10-23 |
003883 |
易方达瑞弘混合C |
2.0917 |
2.0917 |
2.0911 |
2.0911 |
0.0006 |
0.03% |
| 2025-10-22 |
003883 |
易方达瑞弘混合C |
2.0911 |
2.0911 |
2.0924 |
2.0924 |
-0.0013 |
-0.06% |
| 2025-10-21 |
003883 |
易方达瑞弘混合C |
2.0924 |
2.0924 |
2.0832 |
2.0832 |
0.0092 |
0.44% |
| 2025-10-20 |
003883 |
易方达瑞弘混合C |
2.0832 |
2.0832 |
2.0818 |
2.0818 |
0.0014 |
0.07% |
| 2025-10-17 |
003883 |
易方达瑞弘混合C |
2.0818 |
2.0818 |
2.0919 |
2.0919 |
-0.0101 |
-0.48% |
| 2025-10-16 |
003883 |
易方达瑞弘混合C |
2.0919 |
2.0919 |
2.0888 |
2.0888 |
0.0031 |
0.15% |
| 2025-10-15 |
003883 |
易方达瑞弘混合C |
2.0888 |
2.0888 |
2.0818 |
2.0818 |
0.0070 |
0.34% |
| 2025-10-14 |
003883 |
易方达瑞弘混合C |
2.0818 |
2.0818 |
2.0847 |
2.0847 |
-0.0029 |
-0.14% |
| 2025-10-13 |
003883 |
易方达瑞弘混合C |
2.0847 |
2.0847 |
2.0863 |
2.0863 |
-0.0016 |
-0.08% |
| 2025-10-10 |
003883 |
易方达瑞弘混合C |
2.0863 |
2.0863 |
2.0927 |
2.0927 |
-0.0064 |
-0.31% |
| 2025-10-09 |
003883 |
易方达瑞弘混合C |
2.0927 |
2.0927 |
2.0817 |
2.0817 |
0.0110 |
0.53% |
| 2025-09-30 |
003883 |
易方达瑞弘混合C |
2.0817 |
2.0817 |
2.0766 |
2.0766 |
0.0051 |
0.25% |
| 2025-09-29 |
003883 |
易方达瑞弘混合C |
2.0766 |
2.0766 |
2.0719 |
2.0719 |
0.0047 |
0.23% |
| 2025-09-26 |
003883 |
易方达瑞弘混合C |
2.0719 |
2.0719 |
2.0737 |
2.0737 |
-0.0018 |
-0.09% |
| 2025-09-25 |
003883 |
易方达瑞弘混合C |
2.0737 |
2.0737 |
2.0753 |
2.0753 |
-0.0016 |
-0.08% |
| 2025-09-24 |
003883 |
易方达瑞弘混合C |
2.0753 |
2.0753 |
2.0765 |
2.0765 |
-0.0012 |
-0.06% |
| 2025-09-23 |
003883 |
易方达瑞弘混合C |
2.0765 |
2.0765 |
2.0765 |
2.0765 |
0.0000 |
0.00% |
| 2025-09-22 |
003883 |
易方达瑞弘混合C |
2.0765 |
2.0765 |
2.0741 |
2.0741 |
0.0024 |
0.12% |
| 2025-09-19 |
003883 |
易方达瑞弘混合C |
2.0741 |
2.0741 |
2.0745 |
2.0745 |
-0.0004 |
-0.02% |
| 2025-09-18 |
003883 |
易方达瑞弘混合C |
2.0745 |
2.0745 |
2.0797 |
2.0797 |
-0.0052 |
-0.25% |
