易方达瑞祺混合C(易方达瑞祺混合E)基金净值查询(001748)
今天最新净值
1.6750
-0.0050 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.6788
-0.0022 -0.1328%
- 累计净值：1.7370
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8172亿
- 最近资产：1.31亿
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季易方达瑞祺混合C|易方达瑞祺混合E基金净值查询
近一季,易方达瑞祺混合C(001748)基金累计收益率-0.06%
| 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 |
001748 |
易方达瑞祺混合C |
1.6810 |
1.7430 |
1.6750 |
1.7370 |
0.0060 |
0.36% |
| 2025-12-16 |
001748 |
易方达瑞祺混合C |
1.6750 |
1.7370 |
1.6800 |
1.7420 |
-0.0050 |
-0.30% |
| 2025-12-15 |
001748 |
易方达瑞祺混合C |
1.6800 |
1.7420 |
1.6820 |
1.7440 |
-0.0020 |
-0.12% |
| 2025-12-12 |
001748 |
易方达瑞祺混合C |
1.6820 |
1.7440 |
1.6800 |
1.7420 |
0.0020 |
0.12% |
| 2025-12-11 |
001748 |
易方达瑞祺混合C |
1.6800 |
1.7420 |
1.6840 |
1.7460 |
-0.0040 |
-0.24% |
| 2025-12-10 |
001748 |
易方达瑞祺混合C |
1.6840 |
1.7460 |
1.6830 |
1.7450 |
0.0010 |
0.06% |
| 2025-12-09 |
001748 |
易方达瑞祺混合C |
1.6830 |
1.7450 |
1.6840 |
1.7460 |
-0.0010 |
-0.06% |
| 2025-12-08 |
001748 |
易方达瑞祺混合C |
1.6840 |
1.7460 |
1.6830 |
1.7450 |
0.0010 |
0.06% |
| 2025-12-05 |
001748 |
易方达瑞祺混合C |
1.6830 |
1.7450 |
1.6790 |
1.7410 |
0.0040 |
0.24% |
| 2025-12-04 |
001748 |
易方达瑞祺混合C |
1.6790 |
1.7410 |
1.6800 |
1.7420 |
-0.0010 |
-0.06% |
|
|
| 2025-12-03 |
001748 |
易方达瑞祺混合C |
1.6800 |
1.7420 |
1.6820 |
1.7440 |
-0.0020 |
-0.12% |
| 2025-12-02 |
001748 |
易方达瑞祺混合C |
1.6820 |
1.7440 |
1.6850 |
1.7470 |
-0.0030 |
-0.18% |
| 2025-12-01 |
001748 |
易方达瑞祺混合C |
1.6850 |
1.7470 |
1.6810 |
1.7430 |
0.0040 |
0.24% |
| 2025-11-28 |
001748 |
易方达瑞祺混合C |
1.6810 |
1.7430 |
1.6790 |
1.7410 |
0.0020 |
0.12% |
| 2025-11-27 |
001748 |
易方达瑞祺混合C |
1.6790 |
1.7410 |
1.6780 |
1.7400 |
0.0010 |
0.06% |
| 2025-11-26 |
001748 |
易方达瑞祺混合C |
1.6780 |
1.7400 |
1.6810 |
1.7430 |
-0.0030 |
-0.18% |
| 2025-11-25 |
001748 |
易方达瑞祺混合C |
1.6810 |
1.7430 |
1.6750 |
1.7370 |
0.0060 |
0.36% |
| 2025-11-24 |
001748 |
易方达瑞祺混合C |
1.6750 |
1.7370 |
1.6710 |
1.7330 |
0.0040 |
0.24% |
| 2025-11-21 |
001748 |
易方达瑞祺混合C |
1.6710 |
1.7330 |
1.6840 |
1.7460 |
-0.0130 |
-0.77% |
| 2025-11-20 |
001748 |
易方达瑞祺混合C |
1.6840 |
1.7460 |
1.6850 |
1.7470 |
-0.0010 |
-0.06% |
| 2025-11-19 |
001748 |
易方达瑞祺混合C |
1.6850 |
1.7470 |
1.6860 |
1.7480 |
-0.0010 |
-0.06% |
| 2025-11-18 |
001748 |
易方达瑞祺混合C |
1.6860 |
1.7480 |
1.6910 |
1.7530 |
-0.0050 |
-0.30% |
| 2025-11-17 |
001748 |
易方达瑞祺混合C |
1.6910 |
1.7530 |
1.6930 |
1.7550 |
-0.0020 |
-0.12% |
| 2025-11-14 |
001748 |
易方达瑞祺混合C |
1.6930 |
1.7550 |
1.6970 |
1.7590 |
-0.0040 |
-0.24% |
| 2025-11-13 |
001748 |
易方达瑞祺混合C |
1.6970 |
1.7590 |
1.6930 |
1.7550 |
0.0040 |
0.24% |
|
|
| 2025-11-12 |
001748 |
易方达瑞祺混合C |
1.6930 |
1.7550 |
1.6920 |
1.7540 |
0.0010 |
0.06% |
| 2025-11-11 |
001748 |
易方达瑞祺混合C |
1.6920 |
1.7540 |
1.6930 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-11-10 |
001748 |
易方达瑞祺混合C |
1.6930 |
1.7550 |
1.6910 |
1.7530 |
0.0020 |
0.12% |
| 2025-11-07 |
001748 |
易方达瑞祺混合C |
1.6910 |
1.7530 |
1.6930 |
1.7550 |
-0.0020 |
-0.12% |
| 2025-11-06 |
001748 |
易方达瑞祺混合C |
1.6930 |
1.7550 |
1.6900 |
1.7520 |
0.0030 |
0.18% |
| 2025-11-05 |
001748 |
易方达瑞祺混合C |
1.6900 |
1.7520 |
1.6890 |
1.7510 |
0.0010 |
0.06% |
| 2025-11-04 |
001748 |
易方达瑞祺混合C |
1.6890 |
1.7510 |
1.6930 |
1.7550 |
-0.0040 |
-0.24% |
| 2025-11-03 |
001748 |
易方达瑞祺混合C |
1.6930 |
1.7550 |
1.6910 |
1.7530 |
0.0020 |
0.12% |
| 2025-10-31 |
001748 |
易方达瑞祺混合C |
1.6910 |
1.7530 |
1.6890 |
1.7510 |
0.0020 |
0.12% |
| 2025-10-30 |
001748 |
易方达瑞祺混合C |
1.6890 |
1.7510 |
1.6930 |
1.7550 |
-0.0040 |
-0.24% |
| 2025-10-29 |
001748 |
易方达瑞祺混合C |
1.6930 |
1.7550 |
1.6890 |
1.7510 |
0.0040 |
0.24% |
| 2025-10-28 |
001748 |
易方达瑞祺混合C |
1.6890 |
1.7510 |
1.6890 |
1.7510 |
0.0000 |
0.00% |
| 2025-10-27 |
001748 |
易方达瑞祺混合C |
1.6890 |
1.7510 |
1.6850 |
1.7470 |
0.0040 |
0.24% |
| 2025-10-24 |
001748 |
易方达瑞祺混合C |
1.6850 |
1.7470 |
1.6810 |
1.7430 |
0.0040 |
0.24% |
| 2025-10-23 |
001748 |
易方达瑞祺混合C |
1.6810 |
1.7430 |
1.6810 |
1.7430 |
0.0000 |
0.00% |
| 2025-10-22 |
001748 |
易方达瑞祺混合C |
1.6810 |
1.7430 |
1.6820 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-10-21 |
001748 |
易方达瑞祺混合C |
1.6820 |
1.7440 |
1.6770 |
1.7390 |
0.0050 |
0.30% |
| 2025-10-20 |
001748 |
易方达瑞祺混合C |
1.6770 |
1.7390 |
1.6750 |
1.7370 |
0.0020 |
0.12% |
| 2025-10-17 |
001748 |
易方达瑞祺混合C |
1.6750 |
1.7370 |
1.6810 |
1.7430 |
-0.0060 |
-0.36% |
| 2025-10-16 |
001748 |
易方达瑞祺混合C |
1.6810 |
1.7430 |
1.6830 |
1.7450 |
-0.0020 |
-0.12% |
| 2025-10-15 |
001748 |
易方达瑞祺混合C |
1.6830 |
1.7450 |
1.6770 |
1.7390 |
0.0060 |
0.36% |
| 2025-10-14 |
001748 |
易方达瑞祺混合C |
1.6770 |
1.7390 |
1.6790 |
1.7410 |
-0.0020 |
-0.12% |
| 2025-10-13 |
001748 |
易方达瑞祺混合C |
1.6790 |
1.7410 |
1.6800 |
1.7420 |
-0.0010 |
-0.06% |
| 2025-10-10 |
001748 |
易方达瑞祺混合C |
1.6800 |
1.7420 |
1.6820 |
1.7440 |
-0.0020 |
-0.12% |
| 2025-10-09 |
001748 |
易方达瑞祺混合C |
1.6820 |
1.7440 |
1.6770 |
1.7390 |
0.0050 |
0.30% |
| 2025-09-30 |
001748 |
易方达瑞祺混合C |
1.6770 |
1.7390 |
1.6760 |
1.7380 |
0.0010 |
0.06% |
| 2025-09-29 |
001748 |
易方达瑞祺混合C |
1.6760 |
1.7380 |
1.6730 |
1.7350 |
0.0030 |
0.18% |
| 2025-09-26 |
001748 |
易方达瑞祺混合C |
1.6730 |
1.7350 |
1.6760 |
1.7380 |
-0.0030 |
-0.18% |
| 2025-09-25 |
001748 |
易方达瑞祺混合C |
1.6760 |
1.7380 |
1.6770 |
1.7390 |
-0.0010 |
-0.06% |
| 2025-09-24 |
001748 |
易方达瑞祺混合C |
1.6770 |
1.7390 |
1.6740 |
1.7360 |
0.0030 |
0.18% |
| 2025-09-23 |
001748 |
易方达瑞祺混合C |
1.6740 |
1.7360 |
1.6760 |
1.7380 |
-0.0020 |
-0.12% |
| 2025-09-22 |
001748 |
易方达瑞祺混合C |
1.6760 |
1.7380 |
1.6740 |
1.7360 |
0.0020 |
0.12% |
| 2025-09-19 |
001748 |
易方达瑞祺混合C |
1.6740 |
1.7360 |
1.6750 |
1.7370 |
-0.0010 |
-0.06% |
| 2025-09-18 |
001748 |
易方达瑞祺混合C |
1.6750 |
1.7370 |
1.6800 |
1.7420 |
-0.0050 |
-0.30% |
