易方达瑞弘混合C基金净值查询(003883)
今天最新净值
1.8757
0.0003 0.0200%
2024-03-27
盘中实时估值(仅供参考)
1.8740
-0.0004 -0.0214%
- 累计净值:1.8757
- 成立日期:2017-01-11
- 基金类型:
- 成立份额:
- 最近份额:2.7792亿
- 最近资产:
- 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2.95%
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 |
2024-03-27 |
003883 |
易方达瑞弘混合C |
1.8744 |
1.8744 |
1.8761 |
1.8761 |
-0.0017 |
-0.09% |
2024-03-26 |
003883 |
易方达瑞弘混合C |
1.8761 |
1.8761 |
1.8737 |
1.8737 |
0.0024 |
0.13% |
2024-03-25 |
003883 |
易方达瑞弘混合C |
1.8737 |
1.8737 |
1.8731 |
1.8731 |
0.0006 |
0.03% |
2024-03-22 |
003883 |
易方达瑞弘混合C |
1.8731 |
1.8731 |
1.8765 |
1.8765 |
-0.0034 |
-0.18% |
2024-03-21 |
003883 |
易方达瑞弘混合C |
1.8765 |
1.8765 |
1.8767 |
1.8767 |
-0.0002 |
-0.01% |
2024-03-20 |
003883 |
易方达瑞弘混合C |
1.8767 |
1.8767 |
1.8746 |
1.8746 |
0.0021 |
0.11% |
2024-03-19 |
003883 |
易方达瑞弘混合C |
1.8746 |
1.8746 |
1.8763 |
1.8763 |
-0.0017 |
-0.09% |
2024-03-18 |
003883 |
易方达瑞弘混合C |
1.8763 |
1.8763 |
1.8757 |
1.8757 |
0.0006 |
0.03% |
2024-03-15 |
003883 |
易方达瑞弘混合C |
1.8757 |
1.8757 |
1.8754 |
1.8754 |
0.0003 |
0.02% |
2024-03-14 |
003883 |
易方达瑞弘混合C |
1.8754 |
1.8754 |
1.8765 |
1.8765 |
-0.0011 |
-0.06% |
|
2024-03-13 |
003883 |
易方达瑞弘混合C |
1.8765 |
1.8765 |
1.8808 |
1.8808 |
-0.0043 |
-0.23% |
2024-03-12 |
003883 |
易方达瑞弘混合C |
1.8808 |
1.8808 |
1.8839 |
1.8839 |
-0.0031 |
-0.16% |
2024-03-11 |
003883 |
易方达瑞弘混合C |
1.8839 |
1.8839 |
1.8843 |
1.8843 |
-0.0004 |
-0.02% |
2024-03-08 |
003883 |
易方达瑞弘混合C |
1.8843 |
1.8843 |
1.8830 |
1.8830 |
0.0013 |
0.07% |
2024-03-07 |
003883 |
易方达瑞弘混合C |
1.8830 |
1.8830 |
1.8813 |
1.8813 |
0.0017 |
0.09% |
2024-03-06 |
003883 |
易方达瑞弘混合C |
1.8813 |
1.8813 |
1.8840 |
1.8840 |
-0.0027 |
-0.14% |
2024-03-05 |
003883 |
易方达瑞弘混合C |
1.8840 |
1.8840 |
1.8785 |
1.8785 |
0.0055 |
0.29% |
2024-03-04 |
003883 |
易方达瑞弘混合C |
1.8785 |
1.8785 |
1.8777 |
1.8777 |
0.0008 |
0.04% |
2024-03-01 |
003883 |
易方达瑞弘混合C |
1.8777 |
1.8777 |
1.8790 |
1.8790 |
-0.0013 |
-0.07% |
2024-02-29 |
003883 |
易方达瑞弘混合C |
1.8790 |
1.8790 |
1.8748 |
1.8748 |
0.0042 |
0.22% |
2024-02-28 |
003883 |
易方达瑞弘混合C |
1.8748 |
1.8748 |
1.8774 |
1.8774 |
-0.0026 |
-0.14% |
2024-02-27 |
003883 |
易方达瑞弘混合C |
1.8774 |
1.8774 |
1.8752 |
1.8752 |
0.0022 |
0.12% |
2024-02-26 |
003883 |
易方达瑞弘混合C |
1.8752 |
1.8752 |
1.8817 |
1.8817 |
-0.0065 |
-0.35% |
2024-02-23 |
003883 |
易方达瑞弘混合C |
1.8817 |
1.8817 |
1.8802 |
1.8802 |
0.0015 |
0.08% |
2024-02-22 |
003883 |
易方达瑞弘混合C |
1.8802 |
1.8802 |
1.8762 |
1.8762 |
0.0040 |
0.21% |
|
2024-02-21 |
003883 |
易方达瑞弘混合C |
1.8762 |
1.8762 |
1.8697 |
1.8697 |
0.0065 |
0.35% |
2024-02-20 |
003883 |
易方达瑞弘混合C |
1.8697 |
1.8697 |
1.8678 |
1.8678 |
0.0019 |
0.10% |
2024-02-19 |
003883 |
易方达瑞弘混合C |
1.8678 |
1.8678 |
1.8617 |
1.8617 |
0.0061 |
0.33% |
2024-02-08 |
003883 |
易方达瑞弘混合C |
1.8617 |
1.8617 |
1.8610 |
1.8610 |
0.0007 |
0.04% |
2024-02-07 |
003883 |
易方达瑞弘混合C |
1.8610 |
1.8610 |
1.8569 |
1.8569 |
0.0041 |
0.22% |
2024-02-06 |
003883 |
易方达瑞弘混合C |
1.8569 |
1.8569 |
1.8491 |
1.8491 |
0.0078 |
0.42% |
2024-02-05 |
003883 |
易方达瑞弘混合C |
1.8491 |
1.8491 |
1.8421 |
1.8421 |
0.0070 |
0.38% |
2024-02-02 |
003883 |
易方达瑞弘混合C |
1.8421 |
1.8421 |
1.8440 |
1.8440 |
-0.0019 |
-0.10% |
2024-02-01 |
003883 |
易方达瑞弘混合C |
1.8440 |
1.8440 |
1.8462 |
1.8462 |
-0.0022 |
-0.12% |
2024-01-31 |
003883 |
易方达瑞弘混合C |
1.8462 |
1.8462 |
1.8463 |
1.8463 |
-0.0001 |
-0.01% |
2024-01-30 |
003883 |
易方达瑞弘混合C |
1.8463 |
1.8463 |
1.8492 |
1.8492 |
-0.0029 |
-0.16% |
2024-01-29 |
003883 |
易方达瑞弘混合C |
1.8492 |
1.8492 |
1.8473 |
1.8473 |
0.0019 |
0.10% |
2024-01-26 |
003883 |
易方达瑞弘混合C |
1.8473 |
1.8473 |
1.8446 |
1.8446 |
0.0027 |
0.15% |
2024-01-25 |
003883 |
易方达瑞弘混合C |
1.8446 |
1.8446 |
1.8355 |
1.8355 |
0.0091 |
0.50% |
2024-01-24 |
003883 |
易方达瑞弘混合C |
1.8355 |
1.8355 |
1.8282 |
1.8282 |
0.0073 |
0.40% |
2024-01-23 |
003883 |
易方达瑞弘混合C |
1.8282 |
1.8282 |
1.8284 |
1.8284 |
-0.0002 |
-0.01% |
2024-01-22 |
003883 |
易方达瑞弘混合C |
1.8284 |
1.8284 |
1.8327 |
1.8327 |
-0.0043 |
-0.23% |
2024-01-19 |
003883 |
易方达瑞弘混合C |
1.8327 |
1.8327 |
1.8322 |
1.8322 |
0.0005 |
0.03% |
2024-01-18 |
003883 |
易方达瑞弘混合C |
1.8322 |
1.8322 |
1.8285 |
1.8285 |
0.0037 |
0.20% |
2024-01-17 |
003883 |
易方达瑞弘混合C |
1.8285 |
1.8285 |
1.8348 |
1.8348 |
-0.0063 |
-0.34% |
2024-01-16 |
003883 |
易方达瑞弘混合C |
1.8348 |
1.8348 |
1.8329 |
1.8329 |
0.0019 |
0.10% |
2024-01-15 |
003883 |
易方达瑞弘混合C |
1.8329 |
1.8329 |
1.8317 |
1.8317 |
0.0012 |
0.07% |
2024-01-12 |
003883 |
易方达瑞弘混合C |
1.8317 |
1.8317 |
1.8308 |
1.8308 |
0.0009 |
0.05% |
2024-01-11 |
003883 |
易方达瑞弘混合C |
1.8308 |
1.8308 |
1.8314 |
1.8314 |
-0.0006 |
-0.03% |
2024-01-10 |
003883 |
易方达瑞弘混合C |
1.8314 |
1.8314 |
1.8329 |
1.8329 |
-0.0015 |
-0.08% |
2024-01-09 |
003883 |
易方达瑞弘混合C |
1.8329 |
1.8329 |
1.8315 |
1.8315 |
0.0014 |
0.08% |
2024-01-08 |
003883 |
易方达瑞弘混合C |
1.8315 |
1.8315 |
1.8346 |
1.8346 |
-0.0031 |
-0.17% |
2024-01-05 |
003883 |
易方达瑞弘混合C |
1.8346 |
1.8346 |
1.8339 |
1.8339 |
0.0007 |
0.04% |
2024-01-04 |
003883 |
易方达瑞弘混合C |
1.8339 |
1.8339 |
1.8354 |
1.8354 |
-0.0015 |
-0.08% |
2024-01-03 |
003883 |
易方达瑞弘混合C |
1.8354 |
1.8354 |
1.8352 |
1.8352 |
0.0002 |
0.01% |
2024-01-02 |
003883 |
易方达瑞弘混合C |
1.8352 |
1.8352 |
1.8381 |
1.8381 |
-0.0029 |
-0.16% |
2023-12-29 |
003883 |
易方达瑞弘混合C |
1.8381 |
1.8381 |
1.8355 |
1.8355 |
0.0026 |
0.14% |
2023-12-28 |
003883 |
易方达瑞弘混合C |
1.8355 |
1.8355 |
1.8286 |
1.8286 |
0.0069 |
0.38% |