易方达瑞康混合C基金净值查询(011087)
今天最新净值
1.0528
0.0034 0.3200%
2024-04-25
盘中实时估值(仅供参考)
1.0518
0.0049 0.4685%
- 累计净值：1.0528
- 成立日期：2021-02-02
- 基金类型：
- 成立份额：
- 最近份额：7.9177亿
- 最近资产：
- 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1.33%
| 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 |
| 2024-04-25 |
011087 |
易方达瑞康混合C |
1.0469 |
1.0469 |
1.0444 |
1.0444 |
0.0025 |
0.24% |
| 2024-04-24 |
011087 |
易方达瑞康混合C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2024-04-23 |
011087 |
易方达瑞康混合C |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2024-04-22 |
011087 |
易方达瑞康混合C |
1.0427 |
1.0427 |
1.0364 |
1.0364 |
0.0063 |
0.61% |
| 2024-04-19 |
011087 |
易方达瑞康混合C |
1.0364 |
1.0364 |
1.0403 |
1.0403 |
-0.0039 |
-0.37% |
| 2024-04-18 |
011087 |
易方达瑞康混合C |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2024-04-17 |
011087 |
易方达瑞康混合C |
1.0385 |
1.0385 |
1.0301 |
1.0301 |
0.0084 |
0.82% |
| 2024-04-16 |
011087 |
易方达瑞康混合C |
1.0301 |
1.0301 |
1.0382 |
1.0382 |
-0.0081 |
-0.78% |
| 2024-04-15 |
011087 |
易方达瑞康混合C |
1.0382 |
1.0382 |
1.0361 |
1.0361 |
0.0021 |
0.20% |
| 2024-04-12 |
011087 |
易方达瑞康混合C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
|
|
| 2024-04-11 |
011087 |
易方达瑞康混合C |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2024-04-10 |
011087 |
易方达瑞康混合C |
1.0386 |
1.0386 |
1.0438 |
1.0438 |
-0.0052 |
-0.50% |
| 2024-04-09 |
011087 |
易方达瑞康混合C |
1.0438 |
1.0438 |
1.0401 |
1.0401 |
0.0037 |
0.36% |
| 2024-04-08 |
011087 |
易方达瑞康混合C |
1.0401 |
1.0401 |
1.0481 |
1.0481 |
-0.0080 |
-0.76% |
| 2024-04-03 |
011087 |
易方达瑞康混合C |
1.0481 |
1.0481 |
1.0504 |
1.0504 |
-0.0023 |
-0.22% |
| 2024-04-02 |
011087 |
易方达瑞康混合C |
1.0504 |
1.0504 |
1.0523 |
1.0523 |
-0.0019 |
-0.18% |
| 2024-04-01 |
011087 |
易方达瑞康混合C |
1.0523 |
1.0523 |
1.0397 |
1.0397 |
0.0126 |
1.21% |
| 2024-03-29 |
011087 |
易方达瑞康混合C |
1.0397 |
1.0397 |
1.0380 |
1.0380 |
0.0017 |
0.16% |
| 2024-03-28 |
011087 |
易方达瑞康混合C |
1.0380 |
1.0380 |
1.0357 |
1.0357 |
0.0023 |
0.22% |
| 2024-03-27 |
011087 |
易方达瑞康混合C |
1.0357 |
1.0357 |
1.0427 |
1.0427 |
-0.0070 |
-0.67% |
| 2024-03-26 |
011087 |
易方达瑞康混合C |
1.0427 |
1.0427 |
1.0403 |
1.0403 |
0.0024 |
0.23% |
| 2024-03-25 |
011087 |
易方达瑞康混合C |
1.0403 |
1.0403 |
1.0469 |
1.0469 |
-0.0066 |
-0.63% |
| 2024-03-22 |
011087 |
易方达瑞康混合C |
1.0469 |
1.0469 |
1.0542 |
1.0542 |
-0.0073 |
-0.69% |
| 2024-03-21 |
011087 |
易方达瑞康混合C |
1.0542 |
1.0542 |
1.0562 |
1.0562 |
-0.0020 |
-0.19% |
| 2024-03-20 |
011087 |
易方达瑞康混合C |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
011087 |
易方达瑞康混合C |
1.0555 |
1.0555 |
1.0566 |
1.0566 |
-0.0011 |
-0.10% |
| 2024-03-18 |
011087 |
易方达瑞康混合C |
1.0566 |
1.0566 |
1.0528 |
1.0528 |
0.0038 |
0.36% |
| 2024-03-15 |
011087 |
易方达瑞康混合C |
1.0528 |
1.0528 |
1.0494 |
1.0494 |
0.0034 |
0.32% |
| 2024-03-14 |
011087 |
易方达瑞康混合C |
1.0494 |
1.0494 |
1.0535 |
1.0535 |
-0.0041 |
-0.39% |
| 2024-03-13 |
011087 |
易方达瑞康混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-03-12 |
011087 |
易方达瑞康混合C |
1.0546 |
1.0546 |
1.0469 |
1.0469 |
0.0077 |
0.74% |
| 2024-03-11 |
011087 |
易方达瑞康混合C |
1.0469 |
1.0469 |
1.0400 |
1.0400 |
0.0069 |
0.66% |
| 2024-03-08 |
011087 |
易方达瑞康混合C |
1.0400 |
1.0400 |
1.0371 |
1.0371 |
0.0029 |
0.28% |
| 2024-03-07 |
011087 |
易方达瑞康混合C |
1.0371 |
1.0371 |
1.0423 |
1.0423 |
-0.0052 |
-0.50% |
| 2024-03-06 |
011087 |
易方达瑞康混合C |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2024-03-05 |
011087 |
易方达瑞康混合C |
1.0445 |
1.0445 |
1.0461 |
1.0461 |
-0.0016 |
-0.15% |
| 2024-03-04 |
011087 |
易方达瑞康混合C |
1.0461 |
1.0461 |
1.0490 |
1.0490 |
-0.0029 |
-0.28% |
| 2024-03-01 |
011087 |
易方达瑞康混合C |
1.0490 |
1.0490 |
1.0469 |
1.0469 |
0.0021 |
0.20% |
| 2024-02-29 |
011087 |
易方达瑞康混合C |
1.0469 |
1.0469 |
1.0348 |
1.0348 |
0.0121 |
1.17% |
| 2024-02-28 |
011087 |
易方达瑞康混合C |
1.0348 |
1.0348 |
1.0484 |
1.0484 |
-0.0136 |
-1.30% |
| 2024-02-27 |
011087 |
易方达瑞康混合C |
1.0484 |
1.0484 |
1.0395 |
1.0395 |
0.0089 |
0.86% |
| 2024-02-26 |
011087 |
易方达瑞康混合C |
1.0395 |
1.0395 |
1.0409 |
1.0409 |
-0.0014 |
-0.13% |
| 2024-02-23 |
011087 |
易方达瑞康混合C |
1.0409 |
1.0409 |
1.0382 |
1.0382 |
0.0027 |
0.26% |
| 2024-02-22 |
011087 |
易方达瑞康混合C |
1.0382 |
1.0382 |
1.0342 |
1.0342 |
0.0040 |
0.39% |
| 2024-02-21 |
011087 |
易方达瑞康混合C |
1.0342 |
1.0342 |
1.0241 |
1.0241 |
0.0101 |
0.99% |
| 2024-02-20 |
011087 |
易方达瑞康混合C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2024-02-19 |
011087 |
易方达瑞康混合C |
1.0232 |
1.0232 |
1.0218 |
1.0218 |
0.0014 |
0.14% |
| 2024-02-08 |
011087 |
易方达瑞康混合C |
1.0218 |
1.0218 |
1.0143 |
1.0143 |
0.0075 |
0.74% |
| 2024-02-07 |
011087 |
易方达瑞康混合C |
1.0143 |
1.0143 |
1.0010 |
1.0010 |
0.0133 |
1.33% |
| 2024-02-06 |
011087 |
易方达瑞康混合C |
1.0010 |
1.0010 |
0.9787 |
0.9787 |
0.0223 |
2.28% |
| 2024-02-05 |
011087 |
易方达瑞康混合C |
0.9787 |
0.9787 |
0.9826 |
0.9826 |
-0.0039 |
-0.40% |
| 2024-02-02 |
011087 |
易方达瑞康混合C |
0.9826 |
0.9826 |
0.9910 |
0.9910 |
-0.0084 |
-0.85% |
| 2024-02-01 |
011087 |
易方达瑞康混合C |
0.9910 |
0.9910 |
0.9931 |
0.9931 |
-0.0021 |
-0.21% |
| 2024-01-31 |
011087 |
易方达瑞康混合C |
0.9931 |
0.9931 |
1.0024 |
1.0024 |
-0.0093 |
-0.93% |
| 2024-01-30 |
011087 |
易方达瑞康混合C |
1.0024 |
1.0024 |
1.0147 |
1.0147 |
-0.0123 |
-1.21% |
| 2024-01-29 |
011087 |
易方达瑞康混合C |
1.0147 |
1.0147 |
1.0196 |
1.0196 |
-0.0049 |
-0.48% |
| 2024-01-26 |
011087 |
易方达瑞康混合C |
1.0196 |
1.0196 |
1.0226 |
1.0226 |
-0.0030 |
-0.29% |
