易方达瑞锦混合C基金净值查询(009690)
今天最新净值
1.1702
-0.0014 -0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.1708
-0.0008 -0.0688%
- 累计净值：1.2102
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：9.7129亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达瑞锦混合C(009690)基金累计收益率4.63%
| 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 |
| 2024-04-26 |
009690 |
易方达瑞锦混合C |
1.1702 |
1.2102 |
1.1716 |
1.2116 |
-0.0014 |
-0.12% |
| 2024-04-25 |
009690 |
易方达瑞锦混合C |
1.1716 |
1.2116 |
1.1718 |
1.2118 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009690 |
易方达瑞锦混合C |
1.1718 |
1.2118 |
1.1716 |
1.2116 |
0.0002 |
0.02% |
| 2024-04-23 |
009690 |
易方达瑞锦混合C |
1.1716 |
1.2116 |
1.1720 |
1.2120 |
-0.0004 |
-0.03% |
| 2024-04-22 |
009690 |
易方达瑞锦混合C |
1.1720 |
1.2120 |
1.1732 |
1.2132 |
-0.0012 |
-0.10% |
| 2024-04-19 |
009690 |
易方达瑞锦混合C |
1.1732 |
1.2132 |
1.1728 |
1.2128 |
0.0004 |
0.03% |
| 2024-04-18 |
009690 |
易方达瑞锦混合C |
1.1728 |
1.2128 |
1.1720 |
1.2120 |
0.0008 |
0.07% |
| 2024-04-17 |
009690 |
易方达瑞锦混合C |
1.1720 |
1.2120 |
1.1679 |
1.2079 |
0.0041 |
0.35% |
| 2024-04-16 |
009690 |
易方达瑞锦混合C |
1.1679 |
1.2079 |
1.1696 |
1.2096 |
-0.0017 |
-0.15% |
| 2024-04-15 |
009690 |
易方达瑞锦混合C |
1.1696 |
1.2096 |
1.1626 |
1.2026 |
0.0070 |
0.60% |
|
|
| 2024-04-12 |
009690 |
易方达瑞锦混合C |
1.1626 |
1.2026 |
1.1621 |
1.2021 |
0.0005 |
0.04% |
| 2024-04-11 |
009690 |
易方达瑞锦混合C |
1.1621 |
1.2021 |
1.1608 |
1.2008 |
0.0013 |
0.11% |
| 2024-04-10 |
009690 |
易方达瑞锦混合C |
1.1608 |
1.2008 |
1.1603 |
1.2003 |
0.0005 |
0.04% |
| 2024-04-09 |
009690 |
易方达瑞锦混合C |
1.1603 |
1.2003 |
1.1616 |
1.2016 |
-0.0013 |
-0.11% |
| 2024-04-08 |
009690 |
易方达瑞锦混合C |
1.1616 |
1.2016 |
1.1605 |
1.2005 |
0.0011 |
0.09% |
| 2024-04-03 |
009690 |
易方达瑞锦混合C |
1.1605 |
1.2005 |
1.1606 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-04-02 |
009690 |
易方达瑞锦混合C |
1.1606 |
1.2006 |
1.1595 |
1.1995 |
0.0011 |
0.09% |
| 2024-04-01 |
009690 |
易方达瑞锦混合C |
1.1595 |
1.1995 |
1.1568 |
1.1968 |
0.0027 |
0.23% |
| 2024-03-29 |
009690 |
易方达瑞锦混合C |
1.1568 |
1.1968 |
1.1547 |
1.1947 |
0.0021 |
0.18% |
| 2024-03-28 |
009690 |
易方达瑞锦混合C |
1.1547 |
1.1947 |
1.1562 |
1.1962 |
-0.0015 |
-0.13% |
| 2024-03-27 |
009690 |
易方达瑞锦混合C |
1.1562 |
1.1962 |
1.1565 |
1.1965 |
-0.0003 |
-0.03% |
| 2024-03-26 |
009690 |
易方达瑞锦混合C |
1.1565 |
1.1965 |
1.1538 |
1.1938 |
0.0027 |
0.23% |
| 2024-03-25 |
009690 |
易方达瑞锦混合C |
1.1538 |
1.1938 |
1.1542 |
1.1942 |
-0.0004 |
-0.03% |
| 2024-03-22 |
009690 |
易方达瑞锦混合C |
1.1542 |
1.1942 |
1.1553 |
1.1953 |
-0.0011 |
-0.10% |
| 2024-03-21 |
009690 |
易方达瑞锦混合C |
1.1553 |
1.1953 |
1.1551 |
1.1951 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009690 |
易方达瑞锦混合C |
1.1551 |
1.1951 |
1.1533 |
1.1933 |
0.0018 |
0.16% |
| 2024-03-19 |
009690 |
易方达瑞锦混合C |
1.1533 |
1.1933 |
1.1547 |
1.1947 |
-0.0014 |
-0.12% |
| 2024-03-18 |
009690 |
易方达瑞锦混合C |
1.1547 |
1.1947 |
1.1540 |
1.1940 |
0.0007 |
0.06% |
| 2024-03-15 |
009690 |
易方达瑞锦混合C |
1.1540 |
1.1940 |
1.1530 |
1.1930 |
0.0010 |
0.09% |
| 2024-03-14 |
009690 |
易方达瑞锦混合C |
1.1530 |
1.1930 |
1.1531 |
1.1931 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009690 |
易方达瑞锦混合C |
1.1531 |
1.1931 |
1.1549 |
1.1949 |
-0.0018 |
-0.16% |
| 2024-03-12 |
009690 |
易方达瑞锦混合C |
1.1549 |
1.1949 |
1.1594 |
1.1994 |
-0.0045 |
-0.39% |
| 2024-03-11 |
009690 |
易方达瑞锦混合C |
1.1594 |
1.1994 |
1.1607 |
1.2007 |
-0.0013 |
-0.11% |
| 2024-03-08 |
009690 |
易方达瑞锦混合C |
1.1607 |
1.2007 |
1.1604 |
1.2004 |
0.0003 |
0.03% |
| 2024-03-07 |
009690 |
易方达瑞锦混合C |
1.1604 |
1.2004 |
1.1584 |
1.1984 |
0.0020 |
0.17% |
| 2024-03-06 |
009690 |
易方达瑞锦混合C |
1.1584 |
1.1984 |
1.1614 |
1.2014 |
-0.0030 |
-0.26% |
| 2024-03-05 |
009690 |
易方达瑞锦混合C |
1.1614 |
1.2014 |
1.1561 |
1.1961 |
0.0053 |
0.46% |
| 2024-03-04 |
009690 |
易方达瑞锦混合C |
1.1561 |
1.1961 |
1.1565 |
1.1965 |
-0.0004 |
-0.03% |
| 2024-03-01 |
009690 |
易方达瑞锦混合C |
1.1565 |
1.1965 |
1.1575 |
1.1975 |
-0.0010 |
-0.09% |
| 2024-02-29 |
009690 |
易方达瑞锦混合C |
1.1575 |
1.1975 |
1.1529 |
1.1929 |
0.0046 |
0.40% |
| 2024-02-28 |
009690 |
易方达瑞锦混合C |
1.1529 |
1.1929 |
1.1544 |
1.1944 |
-0.0015 |
-0.13% |
| 2024-02-27 |
009690 |
易方达瑞锦混合C |
1.1544 |
1.1944 |
1.1530 |
1.1930 |
0.0014 |
0.12% |
| 2024-02-26 |
009690 |
易方达瑞锦混合C |
1.1530 |
1.1930 |
1.1633 |
1.2033 |
-0.0103 |
-0.89% |
| 2024-02-23 |
009690 |
易方达瑞锦混合C |
1.1633 |
1.2033 |
1.1618 |
1.2018 |
0.0015 |
0.13% |
| 2024-02-22 |
009690 |
易方达瑞锦混合C |
1.1618 |
1.2018 |
1.1583 |
1.1983 |
0.0035 |
0.30% |
| 2024-02-21 |
009690 |
易方达瑞锦混合C |
1.1583 |
1.1983 |
1.1520 |
1.1920 |
0.0063 |
0.55% |
| 2024-02-20 |
009690 |
易方达瑞锦混合C |
1.1520 |
1.1920 |
1.1468 |
1.1868 |
0.0052 |
0.45% |
| 2024-02-19 |
009690 |
易方达瑞锦混合C |
1.1468 |
1.1868 |
1.1354 |
1.1754 |
0.0114 |
1.00% |
| 2024-02-08 |
009690 |
易方达瑞锦混合C |
1.1354 |
1.1754 |
1.1375 |
1.1775 |
-0.0021 |
-0.18% |
| 2024-02-07 |
009690 |
易方达瑞锦混合C |
1.1375 |
1.1775 |
1.1369 |
1.1769 |
0.0006 |
0.05% |
| 2024-02-06 |
009690 |
易方达瑞锦混合C |
1.1369 |
1.1769 |
1.1279 |
1.1679 |
0.0090 |
0.80% |
| 2024-02-05 |
009690 |
易方达瑞锦混合C |
1.1279 |
1.1679 |
1.1205 |
1.1605 |
0.0074 |
0.66% |
| 2024-02-02 |
009690 |
易方达瑞锦混合C |
1.1205 |
1.1605 |
1.1210 |
1.1610 |
-0.0005 |
-0.04% |
| 2024-02-01 |
009690 |
易方达瑞锦混合C |
1.1210 |
1.1610 |
1.1236 |
1.1636 |
-0.0026 |
-0.23% |
| 2024-01-31 |
009690 |
易方达瑞锦混合C |
1.1236 |
1.1636 |
1.1229 |
1.1629 |
0.0007 |
0.06% |
| 2024-01-30 |
009690 |
易方达瑞锦混合C |
1.1229 |
1.1629 |
1.1300 |
1.1700 |
-0.0071 |
-0.63% |
| 2024-01-29 |
009690 |
易方达瑞锦混合C |
1.1300 |
1.1700 |
1.1258 |
1.1658 |
0.0042 |
0.37% |
