易方达瑞康混合C基金净值查询(011087)
今天最新净值
1.1156
-0.0029 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1193
-0.0006 -0.0565%
- 累计净值：1.1156
- 成立日期：2021-02-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6614亿
- 最近资产：0.01亿元
- 基金公司：易方达基金
- 基金经理：胡文伯 杨康
近一季,易方达瑞康混合C(011087)基金累计收益率-0.21%
| 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 |
011087 |
易方达瑞康混合C |
1.1199 |
1.1199 |
1.1156 |
1.1156 |
0.0043 |
0.39% |
| 2025-12-16 |
011087 |
易方达瑞康混合C |
1.1156 |
1.1156 |
1.1185 |
1.1185 |
-0.0029 |
-0.26% |
| 2025-12-15 |
011087 |
易方达瑞康混合C |
1.1185 |
1.1185 |
1.1201 |
1.1201 |
-0.0016 |
-0.14% |
| 2025-12-12 |
011087 |
易方达瑞康混合C |
1.1201 |
1.1201 |
1.1176 |
1.1176 |
0.0025 |
0.22% |
| 2025-12-11 |
011087 |
易方达瑞康混合C |
1.1176 |
1.1176 |
1.1201 |
1.1201 |
-0.0025 |
-0.22% |
| 2025-12-10 |
011087 |
易方达瑞康混合C |
1.1201 |
1.1201 |
1.1189 |
1.1189 |
0.0012 |
0.11% |
| 2025-12-09 |
011087 |
易方达瑞康混合C |
1.1189 |
1.1189 |
1.1213 |
1.1213 |
-0.0024 |
-0.21% |
| 2025-12-08 |
011087 |
易方达瑞康混合C |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2025-12-05 |
011087 |
易方达瑞康混合C |
1.1202 |
1.1202 |
1.1171 |
1.1171 |
0.0031 |
0.28% |
| 2025-12-04 |
011087 |
易方达瑞康混合C |
1.1171 |
1.1171 |
1.1161 |
1.1161 |
0.0010 |
0.09% |
|
|
| 2025-12-03 |
011087 |
易方达瑞康混合C |
1.1161 |
1.1161 |
1.1169 |
1.1169 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011087 |
易方达瑞康混合C |
1.1169 |
1.1169 |
1.1189 |
1.1189 |
-0.0020 |
-0.18% |
| 2025-12-01 |
011087 |
易方达瑞康混合C |
1.1189 |
1.1189 |
1.1164 |
1.1164 |
0.0025 |
0.22% |
| 2025-11-28 |
011087 |
易方达瑞康混合C |
1.1164 |
1.1164 |
1.1153 |
1.1153 |
0.0011 |
0.10% |
| 2025-11-27 |
011087 |
易方达瑞康混合C |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011087 |
易方达瑞康混合C |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011087 |
易方达瑞康混合C |
1.1165 |
1.1165 |
1.1151 |
1.1151 |
0.0014 |
0.13% |
| 2025-11-24 |
011087 |
易方达瑞康混合C |
1.1151 |
1.1151 |
1.1148 |
1.1148 |
0.0003 |
0.03% |
| 2025-11-21 |
011087 |
易方达瑞康混合C |
1.1148 |
1.1148 |
1.1209 |
1.1209 |
-0.0061 |
-0.54% |
| 2025-11-20 |
011087 |
易方达瑞康混合C |
1.1209 |
1.1209 |
1.1223 |
1.1223 |
-0.0014 |
-0.12% |
| 2025-11-19 |
011087 |
易方达瑞康混合C |
1.1223 |
1.1223 |
1.1215 |
1.1215 |
0.0008 |
0.07% |
| 2025-11-18 |
011087 |
易方达瑞康混合C |
1.1215 |
1.1215 |
1.1241 |
1.1241 |
-0.0026 |
-0.23% |
| 2025-11-17 |
011087 |
易方达瑞康混合C |
1.1241 |
1.1241 |
1.1260 |
1.1260 |
-0.0019 |
-0.17% |
| 2025-11-14 |
011087 |
易方达瑞康混合C |
1.1260 |
1.1260 |
1.1308 |
1.1308 |
-0.0048 |
-0.42% |
| 2025-11-13 |
011087 |
易方达瑞康混合C |
1.1308 |
1.1308 |
1.1269 |
1.1269 |
0.0039 |
0.35% |
|
|
| 2025-11-12 |
011087 |
易方达瑞康混合C |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-11-11 |
011087 |
易方达瑞康混合C |
1.1276 |
1.1276 |
1.1294 |
1.1294 |
-0.0018 |
-0.16% |
| 2025-11-10 |
011087 |
易方达瑞康混合C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-11-07 |
011087 |
易方达瑞康混合C |
1.1295 |
1.1295 |
1.1308 |
1.1308 |
-0.0013 |
-0.11% |
| 2025-11-06 |
011087 |
易方达瑞康混合C |
1.1308 |
1.1308 |
1.1270 |
1.1270 |
0.0038 |
0.34% |
| 2025-11-05 |
011087 |
易方达瑞康混合C |
1.1270 |
1.1270 |
1.1255 |
1.1255 |
0.0015 |
0.13% |
| 2025-11-04 |
011087 |
易方达瑞康混合C |
1.1255 |
1.1255 |
1.1287 |
1.1287 |
-0.0032 |
-0.28% |
| 2025-11-03 |
011087 |
易方达瑞康混合C |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-10-31 |
011087 |
易方达瑞康混合C |
1.1283 |
1.1283 |
1.1311 |
1.1311 |
-0.0028 |
-0.25% |
| 2025-10-30 |
011087 |
易方达瑞康混合C |
1.1311 |
1.1311 |
1.1336 |
1.1336 |
-0.0025 |
-0.22% |
| 2025-10-29 |
011087 |
易方达瑞康混合C |
1.1336 |
1.1336 |
1.1282 |
1.1282 |
0.0054 |
0.48% |
| 2025-10-28 |
011087 |
易方达瑞康混合C |
1.1282 |
1.1282 |
1.1310 |
1.1310 |
-0.0028 |
-0.25% |
| 2025-10-27 |
011087 |
易方达瑞康混合C |
1.1310 |
1.1310 |
1.1283 |
1.1283 |
0.0027 |
0.24% |
| 2025-10-24 |
011087 |
易方达瑞康混合C |
1.1283 |
1.1283 |
1.1253 |
1.1253 |
0.0030 |
0.27% |
| 2025-10-23 |
011087 |
易方达瑞康混合C |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2025-10-22 |
011087 |
易方达瑞康混合C |
1.1247 |
1.1247 |
1.1256 |
1.1256 |
-0.0009 |
-0.08% |
| 2025-10-21 |
011087 |
易方达瑞康混合C |
1.1256 |
1.1256 |
1.1219 |
1.1219 |
0.0037 |
0.33% |
| 2025-10-20 |
011087 |
易方达瑞康混合C |
1.1219 |
1.1219 |
1.1212 |
1.1212 |
0.0007 |
0.06% |
| 2025-10-17 |
011087 |
易方达瑞康混合C |
1.1212 |
1.1212 |
1.1272 |
1.1272 |
-0.0060 |
-0.53% |
| 2025-10-16 |
011087 |
易方达瑞康混合C |
1.1272 |
1.1272 |
1.1287 |
1.1287 |
-0.0015 |
-0.13% |
| 2025-10-15 |
011087 |
易方达瑞康混合C |
1.1287 |
1.1287 |
1.1239 |
1.1239 |
0.0048 |
0.43% |
| 2025-10-14 |
011087 |
易方达瑞康混合C |
1.1239 |
1.1239 |
1.1313 |
1.1313 |
-0.0074 |
-0.65% |
| 2025-10-13 |
011087 |
易方达瑞康混合C |
1.1313 |
1.1313 |
1.1333 |
1.1333 |
-0.0020 |
-0.18% |
| 2025-10-10 |
011087 |
易方达瑞康混合C |
1.1333 |
1.1333 |
1.1413 |
1.1413 |
-0.0080 |
-0.70% |
| 2025-10-09 |
011087 |
易方达瑞康混合C |
1.1413 |
1.1413 |
1.1332 |
1.1332 |
0.0081 |
0.71% |
| 2025-09-30 |
011087 |
易方达瑞康混合C |
1.1332 |
1.1332 |
1.1295 |
1.1295 |
0.0037 |
0.33% |
| 2025-09-29 |
011087 |
易方达瑞康混合C |
1.1295 |
1.1295 |
1.1229 |
1.1229 |
0.0066 |
0.59% |
| 2025-09-26 |
011087 |
易方达瑞康混合C |
1.1229 |
1.1229 |
1.1256 |
1.1256 |
-0.0027 |
-0.24% |
| 2025-09-25 |
011087 |
易方达瑞康混合C |
1.1256 |
1.1256 |
1.1246 |
1.1246 |
0.0010 |
0.09% |
| 2025-09-24 |
011087 |
易方达瑞康混合C |
1.1246 |
1.1246 |
1.1206 |
1.1206 |
0.0040 |
0.36% |
| 2025-09-23 |
011087 |
易方达瑞康混合C |
1.1206 |
1.1206 |
1.1213 |
1.1213 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011087 |
易方达瑞康混合C |
1.1213 |
1.1213 |
1.1182 |
1.1182 |
0.0031 |
0.28% |
| 2025-09-19 |
011087 |
易方达瑞康混合C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-09-18 |
011087 |
易方达瑞康混合C |
1.1181 |
1.1181 |
1.1218 |
1.1218 |
-0.0037 |
-0.33% |
