易方达瑞锦混合C(易方达瑞锦灵活配置混合C)基金净值查询(009690)
今天最新净值
1.3222
-0.0047 -0.35%
2025-12-17
盘中实时估值(仅供参考)
1.3258
-0.0049 -0.3713%
- 累计净值：1.3622
- 成立日期：2020-07-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8671亿
- 最近资产：14.04亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一年易方达瑞锦混合C|易方达瑞锦灵活配置混合C基金净值查询
近一年,易方达瑞锦混合C(009690)基金累计收益率5.73%
| 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 |
009690 |
易方达瑞锦混合C |
1.3307 |
1.3707 |
1.3222 |
1.3622 |
0.0085 |
0.64% |
| 2025-12-16 |
009690 |
易方达瑞锦混合C |
1.3222 |
1.3622 |
1.3269 |
1.3669 |
-0.0047 |
-0.35% |
| 2025-12-15 |
009690 |
易方达瑞锦混合C |
1.3269 |
1.3669 |
1.3298 |
1.3698 |
-0.0029 |
-0.22% |
| 2025-12-12 |
009690 |
易方达瑞锦混合C |
1.3298 |
1.3698 |
1.3257 |
1.3657 |
0.0041 |
0.31% |
| 2025-12-11 |
009690 |
易方达瑞锦混合C |
1.3257 |
1.3657 |
1.3281 |
1.3681 |
-0.0024 |
-0.18% |
| 2025-12-10 |
009690 |
易方达瑞锦混合C |
1.3281 |
1.3681 |
1.3262 |
1.3662 |
0.0019 |
0.14% |
| 2025-12-09 |
009690 |
易方达瑞锦混合C |
1.3262 |
1.3662 |
1.3280 |
1.3680 |
-0.0018 |
-0.14% |
| 2025-12-08 |
009690 |
易方达瑞锦混合C |
1.3280 |
1.3680 |
1.3271 |
1.3671 |
0.0009 |
0.07% |
| 2025-12-05 |
009690 |
易方达瑞锦混合C |
1.3271 |
1.3671 |
1.3212 |
1.3612 |
0.0059 |
0.45% |
| 2025-12-04 |
009690 |
易方达瑞锦混合C |
1.3212 |
1.3612 |
1.3219 |
1.3619 |
-0.0007 |
-0.05% |
|
|
| 2025-12-03 |
009690 |
易方达瑞锦混合C |
1.3219 |
1.3619 |
1.3237 |
1.3637 |
-0.0018 |
-0.14% |
| 2025-12-02 |
009690 |
易方达瑞锦混合C |
1.3237 |
1.3637 |
1.3257 |
1.3657 |
-0.0020 |
-0.15% |
| 2025-12-01 |
009690 |
易方达瑞锦混合C |
1.3257 |
1.3657 |
1.3207 |
1.3607 |
0.0050 |
0.38% |
| 2025-11-28 |
009690 |
易方达瑞锦混合C |
1.3207 |
1.3607 |
1.3185 |
1.3585 |
0.0022 |
0.17% |
| 2025-11-27 |
009690 |
易方达瑞锦混合C |
1.3185 |
1.3585 |
1.3198 |
1.3598 |
-0.0013 |
-0.10% |
| 2025-11-26 |
009690 |
易方达瑞锦混合C |
1.3198 |
1.3598 |
1.3207 |
1.3607 |
-0.0009 |
-0.07% |
| 2025-11-25 |
009690 |
易方达瑞锦混合C |
1.3207 |
1.3607 |
1.3180 |
1.3580 |
0.0027 |
0.20% |
| 2025-11-24 |
009690 |
易方达瑞锦混合C |
1.3180 |
1.3580 |
1.3170 |
1.3570 |
0.0010 |
0.08% |
| 2025-11-21 |
009690 |
易方达瑞锦混合C |
1.3170 |
1.3570 |
1.3255 |
1.3655 |
-0.0085 |
-0.64% |
| 2025-11-20 |
009690 |
易方达瑞锦混合C |
1.3255 |
1.3655 |
1.3278 |
1.3678 |
-0.0023 |
-0.17% |
| 2025-11-19 |
009690 |
易方达瑞锦混合C |
1.3278 |
1.3678 |
1.3270 |
1.3670 |
0.0008 |
0.06% |
| 2025-11-18 |
009690 |
易方达瑞锦混合C |
1.3270 |
1.3670 |
1.3296 |
1.3696 |
-0.0026 |
-0.20% |
| 2025-11-17 |
009690 |
易方达瑞锦混合C |
1.3296 |
1.3696 |
1.3314 |
1.3714 |
-0.0018 |
-0.14% |
| 2025-11-14 |
009690 |
易方达瑞锦混合C |
1.3314 |
1.3714 |
1.3364 |
1.3764 |
-0.0050 |
-0.37% |
| 2025-11-13 |
009690 |
易方达瑞锦混合C |
1.3364 |
1.3764 |
1.3322 |
1.3722 |
0.0042 |
0.32% |
|
|
| 2025-11-12 |
009690 |
易方达瑞锦混合C |
1.3322 |
1.3722 |
1.3337 |
1.3737 |
-0.0015 |
-0.11% |
| 2025-11-11 |
009690 |
易方达瑞锦混合C |
1.3337 |
1.3737 |
1.3357 |
1.3757 |
-0.0020 |
-0.15% |
| 2025-11-10 |
009690 |
易方达瑞锦混合C |
1.3357 |
1.3757 |
1.3345 |
1.3745 |
0.0012 |
0.09% |
| 2025-11-07 |
009690 |
易方达瑞锦混合C |
1.3345 |
1.3745 |
1.3358 |
1.3758 |
-0.0013 |
-0.10% |
| 2025-11-06 |
009690 |
易方达瑞锦混合C |
1.3358 |
1.3758 |
1.3312 |
1.3712 |
0.0046 |
0.35% |
| 2025-11-05 |
009690 |
易方达瑞锦混合C |
1.3312 |
1.3712 |
1.3278 |
1.3678 |
0.0034 |
0.26% |
| 2025-11-04 |
009690 |
易方达瑞锦混合C |
1.3278 |
1.3678 |
1.3327 |
1.3727 |
-0.0049 |
-0.37% |
| 2025-11-03 |
009690 |
易方达瑞锦混合C |
1.3327 |
1.3727 |
1.3306 |
1.3706 |
0.0021 |
0.16% |
| 2025-10-31 |
009690 |
易方达瑞锦混合C |
1.3306 |
1.3706 |
1.3340 |
1.3740 |
-0.0034 |
-0.25% |
| 2025-10-30 |
009690 |
易方达瑞锦混合C |
1.3340 |
1.3740 |
1.3366 |
1.3766 |
-0.0026 |
-0.19% |
| 2025-10-29 |
009690 |
易方达瑞锦混合C |
1.3366 |
1.3766 |
1.3304 |
1.3704 |
0.0062 |
0.47% |
| 2025-10-28 |
009690 |
易方达瑞锦混合C |
1.3304 |
1.3704 |
1.3308 |
1.3708 |
-0.0004 |
-0.03% |
| 2025-10-27 |
009690 |
易方达瑞锦混合C |
1.3308 |
1.3708 |
1.3257 |
1.3657 |
0.0051 |
0.38% |
| 2025-10-24 |
009690 |
易方达瑞锦混合C |
1.3257 |
1.3657 |
1.3217 |
1.3617 |
0.0040 |
0.30% |
| 2025-10-23 |
009690 |
易方达瑞锦混合C |
1.3217 |
1.3617 |
1.3209 |
1.3609 |
0.0008 |
0.06% |
| 2025-10-22 |
009690 |
易方达瑞锦混合C |
1.3209 |
1.3609 |
1.3230 |
1.3630 |
-0.0021 |
-0.16% |
| 2025-10-21 |
009690 |
易方达瑞锦混合C |
1.3230 |
1.3630 |
1.3172 |
1.3572 |
0.0058 |
0.44% |
| 2025-10-20 |
009690 |
易方达瑞锦混合C |
1.3172 |
1.3572 |
1.3147 |
1.3547 |
0.0025 |
0.19% |
| 2025-10-17 |
009690 |
易方达瑞锦混合C |
1.3147 |
1.3547 |
1.3248 |
1.3648 |
-0.0101 |
-0.76% |
| 2025-10-16 |
009690 |
易方达瑞锦混合C |
1.3248 |
1.3648 |
1.3249 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009690 |
易方达瑞锦混合C |
1.3249 |
1.3649 |
1.3192 |
1.3592 |
0.0057 |
0.43% |
| 2025-10-14 |
009690 |
易方达瑞锦混合C |
1.3192 |
1.3592 |
1.3277 |
1.3677 |
-0.0085 |
-0.64% |
| 2025-10-13 |
009690 |
易方达瑞锦混合C |
1.3277 |
1.3677 |
1.3306 |
1.3706 |
-0.0029 |
-0.22% |
| 2025-10-10 |
009690 |
易方达瑞锦混合C |
1.3306 |
1.3706 |
1.3388 |
1.3788 |
-0.0082 |
-0.61% |
| 2025-10-09 |
009690 |
易方达瑞锦混合C |
1.3388 |
1.3788 |
1.3329 |
1.3729 |
0.0059 |
0.44% |
| 2025-09-30 |
009690 |
易方达瑞锦混合C |
1.3329 |
1.3729 |
1.3300 |
1.3700 |
0.0029 |
0.22% |
| 2025-09-29 |
009690 |
易方达瑞锦混合C |
1.3300 |
1.3700 |
1.3240 |
1.3640 |
0.0060 |
0.45% |
| 2025-09-26 |
009690 |
易方达瑞锦混合C |
1.3240 |
1.3640 |
1.3281 |
1.3681 |
-0.0041 |
-0.31% |
| 2025-09-25 |
009690 |
易方达瑞锦混合C |
1.3281 |
1.3681 |
1.3266 |
1.3666 |
0.0015 |
0.11% |
| 2025-09-24 |
009690 |
易方达瑞锦混合C |
1.3266 |
1.3666 |
1.3209 |
1.3609 |
0.0057 |
0.43% |
| 2025-09-23 |
009690 |
易方达瑞锦混合C |
1.3209 |
1.3609 |
1.3206 |
1.3606 |
0.0003 |
0.02% |
| 2025-09-22 |
009690 |
易方达瑞锦混合C |
1.3206 |
1.3606 |
1.3182 |
1.3582 |
0.0024 |
0.18% |
| 2025-09-19 |
009690 |
易方达瑞锦混合C |
1.3182 |
1.3582 |
1.3179 |
1.3579 |
0.0003 |
0.02% |
| 2025-09-18 |
009690 |
易方达瑞锦混合C |
1.3179 |
1.3579 |
1.3214 |
1.3614 |
-0.0035 |
-0.26% |
| 2025-09-17 |
009690 |
易方达瑞锦混合C |
1.3214 |
1.3614 |
1.3166 |
1.3566 |
0.0048 |
0.36% |
| 2025-09-16 |
009690 |
易方达瑞锦混合C |
1.3166 |
1.3566 |
1.3170 |
1.3570 |
-0.0004 |
-0.03% |
| 2025-09-15 |
009690 |
易方达瑞锦混合C |
1.3170 |
1.3570 |
1.3172 |
1.3572 |
-0.0002 |
-0.02% |
| 2025-09-12 |
009690 |
易方达瑞锦混合C |
1.3172 |
1.3572 |
1.3170 |
1.3570 |
0.0002 |
0.02% |
| 2025-09-11 |
009690 |
易方达瑞锦混合C |
1.3170 |
1.3570 |
1.3110 |
1.3510 |
0.0060 |
0.46% |
| 2025-09-10 |
009690 |
易方达瑞锦混合C |
1.3110 |
1.3510 |
1.3121 |
1.3521 |
-0.0011 |
-0.08% |
| 2025-09-09 |
009690 |
易方达瑞锦混合C |
1.3121 |
1.3521 |
1.3139 |
1.3539 |
-0.0018 |
-0.14% |
| 2025-09-08 |
009690 |
易方达瑞锦混合C |
1.3139 |
1.3539 |
1.3102 |
1.3502 |
0.0037 |
0.28% |
| 2025-09-05 |
009690 |
易方达瑞锦混合C |
1.3102 |
1.3502 |
1.3008 |
1.3408 |
0.0094 |
0.72% |
| 2025-09-04 |
009690 |
易方达瑞锦混合C |
1.3008 |
1.3408 |
1.3058 |
1.3458 |
-0.0050 |
-0.38% |
| 2025-09-03 |
009690 |
易方达瑞锦混合C |
1.3058 |
1.3458 |
1.3059 |
1.3459 |
-0.0001 |
-0.01% |
| 2025-09-02 |
009690 |
易方达瑞锦混合C |
1.3059 |
1.3459 |
1.3117 |
1.3517 |
-0.0058 |
-0.44% |
| 2025-09-01 |
009690 |
易方达瑞锦混合C |
1.3117 |
1.3517 |
1.3081 |
1.3481 |
0.0036 |
0.28% |
| 2025-08-29 |
009690 |
易方达瑞锦混合C |
1.3081 |
1.3481 |
1.3070 |
1.3470 |
0.0011 |
0.08% |
| 2025-08-28 |
009690 |
易方达瑞锦混合C |
1.3070 |
1.3470 |
1.3029 |
1.3429 |
0.0041 |
0.31% |
| 2025-08-27 |
009690 |
易方达瑞锦混合C |
1.3029 |
1.3429 |
1.3098 |
1.3498 |
-0.0069 |
-0.53% |
| 2025-08-26 |
009690 |
易方达瑞锦混合C |
1.3098 |
1.3498 |
1.3104 |
1.3504 |
-0.0006 |
-0.05% |
| 2025-08-25 |
009690 |
易方达瑞锦混合C |
1.3104 |
1.3504 |
1.3035 |
1.3435 |
0.0069 |
0.53% |
| 2025-08-22 |
009690 |
易方达瑞锦混合C |
1.3035 |
1.3435 |
1.2978 |
1.3378 |
0.0057 |
0.44% |
| 2025-08-21 |
009690 |
易方达瑞锦混合C |
1.2978 |
1.3378 |
1.2949 |
1.3349 |
0.0029 |
0.22% |
| 2025-08-20 |
009690 |
易方达瑞锦混合C |
1.2949 |
1.3349 |
1.2920 |
1.3320 |
0.0029 |
0.22% |
| 2025-08-19 |
009690 |
易方达瑞锦混合C |
1.2920 |
1.3320 |
1.2924 |
1.3324 |
-0.0004 |
-0.03% |
| 2025-08-18 |
009690 |
易方达瑞锦混合C |
1.2924 |
1.3324 |
1.2924 |
1.3324 |
0.0000 |
0.00% |
| 2025-08-15 |
009690 |
易方达瑞锦混合C |
1.2924 |
1.3324 |
1.2918 |
1.3318 |
0.0006 |
0.05% |
| 2025-08-14 |
009690 |
易方达瑞锦混合C |
1.2918 |
1.3318 |
1.2949 |
1.3349 |
-0.0031 |
-0.24% |
| 2025-08-13 |
009690 |
易方达瑞锦混合C |
1.2949 |
1.3349 |
1.2921 |
1.3321 |
0.0028 |
0.22% |
| 2025-08-12 |
009690 |
易方达瑞锦混合C |
1.2921 |
1.3321 |
1.2927 |
1.3327 |
-0.0006 |
-0.05% |
| 2025-08-11 |
009690 |
易方达瑞锦混合C |
1.2927 |
1.3327 |
1.2923 |
1.3323 |
0.0004 |
0.03% |
| 2025-08-08 |
009690 |
易方达瑞锦混合C |
1.2923 |
1.3323 |
1.2922 |
1.3322 |
0.0001 |
0.01% |
| 2025-08-07 |
009690 |
易方达瑞锦混合C |
1.2922 |
1.3322 |
1.2916 |
1.3316 |
0.0006 |
0.05% |
| 2025-08-06 |
009690 |
易方达瑞锦混合C |
1.2916 |
1.3316 |
1.2911 |
1.3311 |
0.0005 |
0.04% |
| 2025-08-05 |
009690 |
易方达瑞锦混合C |
1.2911 |
1.3311 |
1.2885 |
1.3285 |
0.0026 |
0.20% |
| 2025-08-04 |
009690 |
易方达瑞锦混合C |
1.2885 |
1.3285 |
1.2860 |
1.3260 |
0.0025 |
0.19% |
| 2025-08-01 |
009690 |
易方达瑞锦混合C |
1.2860 |
1.3260 |
1.2858 |
1.3258 |
0.0002 |
0.02% |
| 2025-07-31 |
009690 |
易方达瑞锦混合C |
1.2858 |
1.3258 |
1.2897 |
1.3297 |
-0.0039 |
-0.30% |
| 2025-07-30 |
009690 |
易方达瑞锦混合C |
1.2897 |
1.3297 |
1.2885 |
1.3285 |
0.0012 |
0.09% |
| 2025-07-29 |
009690 |
易方达瑞锦混合C |
1.2885 |
1.3285 |
1.2897 |
1.3297 |
-0.0012 |
-0.09% |
| 2025-07-28 |
009690 |
易方达瑞锦混合C |
1.2897 |
1.3297 |
1.2888 |
1.3288 |
0.0009 |
0.07% |
| 2025-07-25 |
009690 |
易方达瑞锦混合C |
1.2888 |
1.3288 |
1.2903 |
1.3303 |
-0.0015 |
-0.12% |
| 2025-07-24 |
009690 |
易方达瑞锦混合C |
1.2903 |
1.3303 |
1.2919 |
1.3319 |
-0.0016 |
-0.12% |
| 2025-07-23 |
009690 |
易方达瑞锦混合C |
1.2919 |
1.3319 |
1.2930 |
1.3330 |
-0.0011 |
-0.09% |
| 2025-07-22 |
009690 |
易方达瑞锦混合C |
1.2930 |
1.3330 |
1.2927 |
1.3327 |
0.0003 |
0.02% |
| 2025-07-21 |
009690 |
易方达瑞锦混合C |
1.2927 |
1.3327 |
1.2920 |
1.3320 |
0.0007 |
0.05% |
| 2025-07-18 |
009690 |
易方达瑞锦混合C |
1.2920 |
1.3320 |
1.2910 |
1.3310 |
0.0010 |
0.08% |
| 2025-07-17 |
009690 |
易方达瑞锦混合C |
1.2910 |
1.3310 |
1.2898 |
1.3298 |
0.0012 |
0.09% |
| 2025-07-16 |
009690 |
易方达瑞锦混合C |
1.2898 |
1.3298 |
1.2897 |
1.3297 |
0.0001 |
0.01% |
| 2025-07-15 |
009690 |
易方达瑞锦混合C |
1.2897 |
1.3297 |
1.2898 |
1.3298 |
-0.0001 |
-0.01% |
| 2025-07-14 |
009690 |
易方达瑞锦混合C |
1.2898 |
1.3298 |
1.2892 |
1.3292 |
0.0006 |
0.05% |
| 2025-07-11 |
009690 |
易方达瑞锦混合C |
1.2892 |
1.3292 |
1.2907 |
1.3307 |
-0.0015 |
-0.12% |
| 2025-07-10 |
009690 |
易方达瑞锦混合C |
1.2907 |
1.3307 |
1.2907 |
1.3307 |
0.0000 |
0.00% |
| 2025-07-09 |
009690 |
易方达瑞锦混合C |
1.2907 |
1.3307 |
1.2897 |
1.3297 |
0.0010 |
0.08% |
| 2025-07-08 |
009690 |
易方达瑞锦混合C |
1.2897 |
1.3297 |
1.2896 |
1.3296 |
0.0001 |
0.01% |
| 2025-07-07 |
009690 |
易方达瑞锦混合C |
1.2896 |
1.3296 |
1.2879 |
1.3279 |
0.0017 |
0.13% |
| 2025-07-04 |
009690 |
易方达瑞锦混合C |
1.2879 |
1.3279 |
1.2855 |
1.3255 |
0.0024 |
0.19% |
| 2025-07-03 |
009690 |
易方达瑞锦混合C |
1.2855 |
1.3255 |
1.2846 |
1.3246 |
0.0009 |
0.07% |
| 2025-07-02 |
009690 |
易方达瑞锦混合C |
1.2846 |
1.3246 |
1.2836 |
1.3236 |
0.0010 |
0.08% |
| 2025-07-01 |
009690 |
易方达瑞锦混合C |
1.2836 |
1.3236 |
1.2811 |
1.3211 |
0.0025 |
0.20% |
| 2025-06-30 |
009690 |
易方达瑞锦混合C |
1.2811 |
1.3211 |
1.2812 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-06-27 |
009690 |
易方达瑞锦混合C |
1.2812 |
1.3212 |
1.2837 |
1.3237 |
-0.0025 |
-0.19% |
| 2025-06-26 |
009690 |
易方达瑞锦混合C |
1.2837 |
1.3237 |
1.2833 |
1.3233 |
0.0004 |
0.03% |
| 2025-06-25 |
009690 |
易方达瑞锦混合C |
1.2833 |
1.3233 |
1.2817 |
1.3217 |
0.0016 |
0.12% |
| 2025-06-24 |
009690 |
易方达瑞锦混合C |
1.2817 |
1.3217 |
1.2808 |
1.3208 |
0.0009 |
0.07% |
| 2025-06-23 |
009690 |
易方达瑞锦混合C |
1.2808 |
1.3208 |
1.2810 |
1.3210 |
-0.0002 |
-0.02% |
| 2025-06-20 |
009690 |
易方达瑞锦混合C |
1.2810 |
1.3210 |
1.2798 |
1.3198 |
0.0012 |
0.09% |
| 2025-06-19 |
009690 |
易方达瑞锦混合C |
1.2798 |
1.3198 |
1.2814 |
1.3214 |
-0.0016 |
-0.12% |
| 2025-06-18 |
009690 |
易方达瑞锦混合C |
1.2814 |
1.3214 |
1.2796 |
1.3196 |
0.0018 |
0.14% |
| 2025-06-17 |
009690 |
易方达瑞锦混合C |
1.2796 |
1.3196 |
1.2791 |
1.3191 |
0.0005 |
0.04% |
| 2025-06-16 |
009690 |
易方达瑞锦混合C |
1.2791 |
1.3191 |
1.2777 |
1.3177 |
0.0014 |
0.11% |
| 2025-06-13 |
009690 |
易方达瑞锦混合C |
1.2777 |
1.3177 |
1.2797 |
1.3197 |
-0.0020 |
-0.16% |
| 2025-06-12 |
009690 |
易方达瑞锦混合C |
1.2797 |
1.3197 |
1.2794 |
1.3194 |
0.0003 |
0.02% |
| 2025-06-11 |
009690 |
易方达瑞锦混合C |
1.2794 |
1.3194 |
1.2774 |
1.3174 |
0.0020 |
0.16% |
| 2025-06-10 |
009690 |
易方达瑞锦混合C |
1.2774 |
1.3174 |
1.2775 |
1.3175 |
-0.0001 |
-0.01% |
| 2025-06-09 |
009690 |
易方达瑞锦混合C |
1.2775 |
1.3175 |
1.2772 |
1.3172 |
0.0003 |
0.02% |
| 2025-06-06 |
009690 |
易方达瑞锦混合C |
1.2772 |
1.3172 |
1.2756 |
1.3156 |
0.0016 |
0.13% |
| 2025-06-05 |
009690 |
易方达瑞锦混合C |
1.2756 |
1.3156 |
1.2764 |
1.3164 |
-0.0008 |
-0.06% |
| 2025-06-04 |
009690 |
易方达瑞锦混合C |
1.2764 |
1.3164 |
1.2763 |
1.3163 |
0.0001 |
0.01% |
| 2025-06-03 |
009690 |
易方达瑞锦混合C |
1.2763 |
1.3163 |
1.2763 |
1.3163 |
0.0000 |
0.00% |
| 2025-05-30 |
009690 |
易方达瑞锦混合C |
1.2763 |
1.3163 |
1.2754 |
1.3154 |
0.0009 |
0.07% |
| 2025-05-29 |
009690 |
易方达瑞锦混合C |
1.2754 |
1.3154 |
1.2768 |
1.3168 |
-0.0014 |
-0.11% |
| 2025-05-28 |
009690 |
易方达瑞锦混合C |
1.2768 |
1.3168 |
1.2762 |
1.3162 |
0.0006 |
0.05% |
| 2025-05-27 |
009690 |
易方达瑞锦混合C |
1.2762 |
1.3162 |
1.2767 |
1.3167 |
-0.0005 |
-0.04% |
| 2025-05-26 |
009690 |
易方达瑞锦混合C |
1.2767 |
1.3167 |
1.2776 |
1.3176 |
-0.0009 |
-0.07% |
| 2025-05-23 |
009690 |
易方达瑞锦混合C |
1.2776 |
1.3176 |
1.2797 |
1.3197 |
-0.0021 |
-0.16% |
| 2025-05-22 |
009690 |
易方达瑞锦混合C |
1.2797 |
1.3197 |
1.2783 |
1.3183 |
0.0014 |
0.11% |
| 2025-05-21 |
009690 |
易方达瑞锦混合C |
1.2783 |
1.3183 |
1.2768 |
1.3168 |
0.0015 |
0.12% |
| 2025-05-20 |
009690 |
易方达瑞锦混合C |
1.2768 |
1.3168 |
1.2744 |
1.3144 |
0.0024 |
0.19% |
| 2025-05-19 |
009690 |
易方达瑞锦混合C |
1.2744 |
1.3144 |
1.2739 |
1.3139 |
0.0005 |
0.04% |
| 2025-05-16 |
009690 |
易方达瑞锦混合C |
1.2739 |
1.3139 |
1.2757 |
1.3157 |
-0.0018 |
-0.14% |
| 2025-05-15 |
009690 |
易方达瑞锦混合C |
1.2757 |
1.3157 |
1.2760 |
1.3160 |
-0.0003 |
-0.02% |
| 2025-05-14 |
009690 |
易方达瑞锦混合C |
1.2760 |
1.3160 |
1.2740 |
1.3140 |
0.0020 |
0.16% |
| 2025-05-13 |
009690 |
易方达瑞锦混合C |
1.2740 |
1.3140 |
1.2715 |
1.3115 |
0.0025 |
0.20% |
| 2025-05-12 |
009690 |
易方达瑞锦混合C |
1.2715 |
1.3115 |
1.2720 |
1.3120 |
-0.0005 |
-0.04% |
| 2025-05-09 |
009690 |
易方达瑞锦混合C |
1.2720 |
1.3120 |
1.2701 |
1.3101 |
0.0019 |
0.15% |
| 2025-05-08 |
009690 |
易方达瑞锦混合C |
1.2701 |
1.3101 |
1.2669 |
1.3069 |
0.0032 |
0.25% |
| 2025-05-07 |
009690 |
易方达瑞锦混合C |
1.2669 |
1.3069 |
1.2647 |
1.3047 |
0.0022 |
0.17% |
| 2025-05-06 |
009690 |
易方达瑞锦混合C |
1.2647 |
1.3047 |
1.2636 |
1.3036 |
0.0011 |
0.09% |
| 2025-04-30 |
009690 |
易方达瑞锦混合C |
1.2636 |
1.3036 |
1.2659 |
1.3059 |
-0.0023 |
-0.18% |
| 2025-04-29 |
009690 |
易方达瑞锦混合C |
1.2659 |
1.3059 |
1.2663 |
1.3063 |
-0.0004 |
-0.03% |
| 2025-04-28 |
009690 |
易方达瑞锦混合C |
1.2663 |
1.3063 |
1.2639 |
1.3039 |
0.0024 |
0.19% |
| 2025-04-25 |
009690 |
易方达瑞锦混合C |
1.2639 |
1.3039 |
1.2639 |
1.3039 |
0.0000 |
0.00% |
| 2025-04-24 |
009690 |
易方达瑞锦混合C |
1.2639 |
1.3039 |
1.2620 |
1.3020 |
0.0019 |
0.15% |
| 2025-04-23 |
009690 |
易方达瑞锦混合C |
1.2620 |
1.3020 |
1.2637 |
1.3037 |
-0.0017 |
-0.13% |
| 2025-04-22 |
009690 |
易方达瑞锦混合C |
1.2637 |
1.3037 |
1.2625 |
1.3025 |
0.0012 |
0.10% |
| 2025-04-21 |
009690 |
易方达瑞锦混合C |
1.2625 |
1.3025 |
1.2644 |
1.3044 |
-0.0019 |
-0.15% |
| 2025-04-18 |
009690 |
易方达瑞锦混合C |
1.2644 |
1.3044 |
1.2642 |
1.3042 |
0.0002 |
0.02% |
| 2025-04-17 |
009690 |
易方达瑞锦混合C |
1.2642 |
1.3042 |
1.2642 |
1.3042 |
0.0000 |
0.00% |
| 2025-04-16 |
009690 |
易方达瑞锦混合C |
1.2642 |
1.3042 |
1.2611 |
1.3011 |
0.0031 |
0.25% |
| 2025-04-15 |
009690 |
易方达瑞锦混合C |
1.2611 |
1.3011 |
1.2588 |
1.2988 |
0.0023 |
0.18% |
| 2025-04-14 |
009690 |
易方达瑞锦混合C |
1.2588 |
1.2988 |
1.2585 |
1.2985 |
0.0003 |
0.02% |
| 2025-04-11 |
009690 |
易方达瑞锦混合C |
1.2585 |
1.2985 |
1.2596 |
1.2996 |
-0.0011 |
-0.09% |
| 2025-04-10 |
009690 |
易方达瑞锦混合C |
1.2596 |
1.2996 |
1.2580 |
1.2980 |
0.0016 |
0.13% |
| 2025-04-09 |
009690 |
易方达瑞锦混合C |
1.2580 |
1.2980 |
1.2563 |
1.2963 |
0.0017 |
0.14% |
| 2025-04-08 |
009690 |
易方达瑞锦混合C |
1.2563 |
1.2963 |
1.2500 |
1.2900 |
0.0063 |
0.50% |
| 2025-04-07 |
009690 |
易方达瑞锦混合C |
1.2500 |
1.2900 |
1.2631 |
1.3031 |
-0.0131 |
-1.04% |
| 2025-04-03 |
009690 |
易方达瑞锦混合C |
1.2631 |
1.3031 |
1.2607 |
1.3007 |
0.0024 |
0.19% |
| 2025-04-02 |
009690 |
易方达瑞锦混合C |
1.2607 |
1.3007 |
1.2595 |
1.2995 |
0.0012 |
0.10% |
| 2025-04-01 |
009690 |
易方达瑞锦混合C |
1.2595 |
1.2995 |
1.2590 |
1.2990 |
0.0005 |
0.04% |
| 2025-03-31 |
009690 |
易方达瑞锦混合C |
1.2590 |
1.2990 |
1.2580 |
1.2980 |
0.0010 |
0.08% |
| 2025-03-28 |
009690 |
易方达瑞锦混合C |
1.2580 |
1.2980 |
1.2580 |
1.2980 |
0.0000 |
0.00% |
| 2025-03-27 |
009690 |
易方达瑞锦混合C |
1.2580 |
1.2980 |
1.2574 |
1.2974 |
0.0006 |
0.05% |
| 2025-03-26 |
009690 |
易方达瑞锦混合C |
1.2574 |
1.2974 |
1.2579 |
1.2979 |
-0.0005 |
-0.04% |
| 2025-03-25 |
009690 |
易方达瑞锦混合C |
1.2579 |
1.2979 |
1.2552 |
1.2952 |
0.0027 |
0.22% |
| 2025-03-24 |
009690 |
易方达瑞锦混合C |
1.2552 |
1.2952 |
1.2523 |
1.2923 |
0.0029 |
0.23% |
| 2025-03-21 |
009690 |
易方达瑞锦混合C |
1.2523 |
1.2923 |
1.2534 |
1.2934 |
-0.0011 |
-0.09% |
| 2025-03-20 |
009690 |
易方达瑞锦混合C |
1.2534 |
1.2934 |
1.2539 |
1.2939 |
-0.0005 |
-0.04% |
| 2025-03-19 |
009690 |
易方达瑞锦混合C |
1.2539 |
1.2939 |
1.2504 |
1.2904 |
0.0035 |
0.28% |
| 2025-03-18 |
009690 |
易方达瑞锦混合C |
1.2504 |
1.2904 |
1.2495 |
1.2895 |
0.0009 |
0.07% |
| 2025-03-17 |
009690 |
易方达瑞锦混合C |
1.2495 |
1.2895 |
1.2510 |
1.2910 |
-0.0015 |
-0.12% |
| 2025-03-14 |
009690 |
易方达瑞锦混合C |
1.2510 |
1.2910 |
1.2459 |
1.2859 |
0.0051 |
0.41% |
| 2025-03-13 |
009690 |
易方达瑞锦混合C |
1.2459 |
1.2859 |
1.2442 |
1.2842 |
0.0017 |
0.14% |
| 2025-03-12 |
009690 |
易方达瑞锦混合C |
1.2442 |
1.2842 |
1.2435 |
1.2835 |
0.0007 |
0.06% |
| 2025-03-11 |
009690 |
易方达瑞锦混合C |
1.2435 |
1.2835 |
1.2445 |
1.2845 |
-0.0010 |
-0.08% |
| 2025-03-10 |
009690 |
易方达瑞锦混合C |
1.2445 |
1.2845 |
1.2461 |
1.2861 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009690 |
易方达瑞锦混合C |
1.2461 |
1.2861 |
1.2489 |
1.2889 |
-0.0028 |
-0.22% |
| 2025-03-06 |
009690 |
易方达瑞锦混合C |
1.2489 |
1.2889 |
1.2515 |
1.2915 |
-0.0026 |
-0.21% |
| 2025-03-05 |
009690 |
易方达瑞锦混合C |
1.2515 |
1.2915 |
1.2500 |
1.2900 |
0.0015 |
0.12% |
| 2025-03-04 |
009690 |
易方达瑞锦混合C |
1.2500 |
1.2900 |
1.2491 |
1.2891 |
0.0009 |
0.07% |
| 2025-03-03 |
009690 |
易方达瑞锦混合C |
1.2491 |
1.2891 |
1.2490 |
1.2890 |
0.0001 |
0.01% |
| 2025-02-28 |
009690 |
易方达瑞锦混合C |
1.2490 |
1.2890 |
1.2506 |
1.2906 |
-0.0016 |
-0.13% |
| 2025-02-27 |
009690 |
易方达瑞锦混合C |
1.2506 |
1.2906 |
1.2493 |
1.2893 |
0.0013 |
0.10% |
| 2025-02-26 |
009690 |
易方达瑞锦混合C |
1.2493 |
1.2893 |
1.2463 |
1.2863 |
0.0030 |
0.24% |
| 2025-02-25 |
009690 |
易方达瑞锦混合C |
1.2463 |
1.2863 |
1.2491 |
1.2891 |
-0.0028 |
-0.22% |
| 2025-02-24 |
009690 |
易方达瑞锦混合C |
1.2491 |
1.2891 |
1.2513 |
1.2913 |
-0.0022 |
-0.18% |
| 2025-02-21 |
009690 |
易方达瑞锦混合C |
1.2513 |
1.2913 |
1.2546 |
1.2946 |
-0.0033 |
-0.26% |
| 2025-02-20 |
009690 |
易方达瑞锦混合C |
1.2546 |
1.2946 |
1.2565 |
1.2965 |
-0.0019 |
-0.15% |
| 2025-02-19 |
009690 |
易方达瑞锦混合C |
1.2565 |
1.2965 |
1.2568 |
1.2968 |
-0.0003 |
-0.02% |
| 2025-02-18 |
009690 |
易方达瑞锦混合C |
1.2568 |
1.2968 |
1.2577 |
1.2977 |
-0.0009 |
-0.07% |
| 2025-02-17 |
009690 |
易方达瑞锦混合C |
1.2577 |
1.2977 |
1.2586 |
1.2986 |
-0.0009 |
-0.07% |
| 2025-02-14 |
009690 |
易方达瑞锦混合C |
1.2586 |
1.2986 |
1.2588 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-02-13 |
009690 |
易方达瑞锦混合C |
1.2588 |
1.2988 |
1.2585 |
1.2985 |
0.0003 |
0.02% |
| 2025-02-12 |
009690 |
易方达瑞锦混合C |
1.2585 |
1.2985 |
1.2583 |
1.2983 |
0.0002 |
0.02% |
| 2025-02-11 |
009690 |
易方达瑞锦混合C |
1.2583 |
1.2983 |
1.2580 |
1.2980 |
0.0003 |
0.02% |
| 2025-02-10 |
009690 |
易方达瑞锦混合C |
1.2580 |
1.2980 |
1.2594 |
1.2994 |
-0.0014 |
-0.11% |
| 2025-02-07 |
009690 |
易方达瑞锦混合C |
1.2594 |
1.2994 |
1.2586 |
1.2986 |
0.0008 |
0.06% |
| 2025-02-06 |
009690 |
易方达瑞锦混合C |
1.2586 |
1.2986 |
1.2574 |
1.2974 |
0.0012 |
0.10% |
| 2025-02-05 |
009690 |
易方达瑞锦混合C |
1.2574 |
1.2974 |
1.2612 |
1.3012 |
-0.0038 |
-0.30% |
| 2025-01-27 |
009690 |
易方达瑞锦混合C |
1.2612 |
1.3012 |
1.2567 |
1.2967 |
0.0045 |
0.36% |
| 2025-01-24 |
009690 |
易方达瑞锦混合C |
1.2567 |
1.2967 |
1.2556 |
1.2956 |
0.0011 |
0.09% |
| 2025-01-23 |
009690 |
易方达瑞锦混合C |
1.2556 |
1.2956 |
1.2542 |
1.2942 |
0.0014 |
0.11% |
| 2025-01-22 |
009690 |
易方达瑞锦混合C |
1.2542 |
1.2942 |
1.2568 |
1.2968 |
-0.0026 |
-0.21% |
| 2025-01-21 |
009690 |
易方达瑞锦混合C |
1.2568 |
1.2968 |
1.2565 |
1.2965 |
0.0003 |
0.02% |
| 2025-01-20 |
009690 |
易方达瑞锦混合C |
1.2565 |
1.2965 |
1.2574 |
1.2974 |
-0.0009 |
-0.07% |
| 2025-01-17 |
009690 |
易方达瑞锦混合C |
1.2574 |
1.2974 |
1.2578 |
1.2978 |
-0.0004 |
-0.03% |
| 2025-01-16 |
009690 |
易方达瑞锦混合C |
1.2578 |
1.2978 |
1.2582 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-01-15 |
009690 |
易方达瑞锦混合C |
1.2582 |
1.2982 |
1.2578 |
1.2978 |
0.0004 |
0.03% |
| 2025-01-14 |
009690 |
易方达瑞锦混合C |
1.2578 |
1.2978 |
1.2532 |
1.2932 |
0.0046 |
0.37% |
| 2025-01-13 |
009690 |
易方达瑞锦混合C |
1.2532 |
1.2932 |
1.2572 |
1.2972 |
-0.0040 |
-0.32% |
| 2025-01-10 |
009690 |
易方达瑞锦混合C |
1.2572 |
1.2972 |
1.2601 |
1.3001 |
-0.0029 |
-0.23% |
| 2025-01-09 |
009690 |
易方达瑞锦混合C |
1.2601 |
1.3001 |
1.2639 |
1.3039 |
-0.0038 |
-0.30% |
| 2025-01-08 |
009690 |
易方达瑞锦混合C |
1.2639 |
1.3039 |
1.2618 |
1.3018 |
0.0021 |
0.17% |
| 2025-01-07 |
009690 |
易方达瑞锦混合C |
1.2618 |
1.3018 |
1.2629 |
1.3029 |
-0.0011 |
-0.09% |
| 2025-01-06 |
009690 |
易方达瑞锦混合C |
1.2629 |
1.3029 |
1.2629 |
1.3029 |
0.0000 |
0.00% |
| 2025-01-03 |
009690 |
易方达瑞锦混合C |
1.2629 |
1.3029 |
1.2644 |
1.3044 |
-0.0015 |
-0.12% |
| 2025-01-02 |
009690 |
易方达瑞锦混合C |
1.2644 |
1.3044 |
1.2680 |
1.3080 |
-0.0036 |
-0.28% |
| 2024-12-31 |
009690 |
易方达瑞锦混合C |
1.2680 |
1.3080 |
1.2663 |
1.3063 |
0.0017 |
0.13% |
| 2024-12-26 |
009690 |
易方达瑞锦混合C |
1.2629 |
1.3029 |
1.2642 |
1.3042 |
-0.0013 |
-0.10% |
| 2024-12-25 |
009690 |
易方达瑞锦混合C |
1.2642 |
1.3042 |
1.2638 |
1.3038 |
0.0004 |
0.03% |
| 2024-12-24 |
009690 |
易方达瑞锦混合C |
1.2638 |
1.3038 |
1.2608 |
1.3008 |
0.0030 |
0.24% |
| 2024-12-23 |
009690 |
易方达瑞锦混合C |
1.2608 |
1.3008 |
1.2582 |
1.2982 |
0.0026 |
0.21% |
| 2024-12-20 |
009690 |
易方达瑞锦混合C |
1.2582 |
1.2982 |
1.2577 |
1.2977 |
0.0005 |
0.04% |
| 2024-12-19 |
009690 |
易方达瑞锦混合C |
1.2577 |
1.2977 |
1.2590 |
1.2990 |
-0.0013 |
-0.10% |
| 2024-12-18 |
009690 |
易方达瑞锦混合C |
1.2590 |
1.2990 |
1.2586 |
1.2986 |
0.0004 |
0.03% |
