易方達瑞通靈活配置混合C(易方達瑞通C)基金凈值查詢(003840)
今天最新凈值
2.0348
0.0018 0.0900%
2025-05-22
盤中實時估值(僅供參考)
2.0304
-0.0044 -0.2160%
- 累計凈值：2.0348
- 成立日期：2016-12-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7068億
- 最近資產(chǎn)：0.32億元
- 基金公司：易方達基金
- 基金經(jīng)理：林森 韓閱川 楊康
近半年易方達瑞通靈活配置混合C|易方達瑞通C基金凈值查詢
近半年,易方達瑞通靈活配置混合C(003840)基金累計收益率3.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003840 |
易方達瑞通靈活配置混合C |
2.0348 |
2.0348 |
2.0330 |
2.0330 |
0.0018 |
0.09% |
| 2025-05-21 |
003840 |
易方達瑞通靈活配置混合C |
2.0330 |
2.0330 |
2.0304 |
2.0304 |
0.0026 |
0.13% |
| 2025-05-20 |
003840 |
易方達瑞通靈活配置混合C |
2.0304 |
2.0304 |
2.0282 |
2.0282 |
0.0022 |
0.11% |
| 2025-05-19 |
003840 |
易方達瑞通靈活配置混合C |
2.0282 |
2.0282 |
2.0286 |
2.0286 |
-0.0004 |
-0.02% |
| 2025-05-16 |
003840 |
易方達瑞通靈活配置混合C |
2.0286 |
2.0286 |
2.0306 |
2.0306 |
-0.0020 |
-0.10% |
| 2025-05-15 |
003840 |
易方達瑞通靈活配置混合C |
2.0306 |
2.0306 |
2.0338 |
2.0338 |
-0.0032 |
-0.16% |
| 2025-05-14 |
003840 |
易方達瑞通靈活配置混合C |
2.0338 |
2.0338 |
2.0270 |
2.0270 |
0.0068 |
0.34% |
| 2025-05-13 |
003840 |
易方達瑞通靈活配置混合C |
2.0270 |
2.0270 |
2.0235 |
2.0235 |
0.0035 |
0.17% |
| 2025-05-12 |
003840 |
易方達瑞通靈活配置混合C |
2.0235 |
2.0235 |
2.0218 |
2.0218 |
0.0017 |
0.08% |
| 2025-05-09 |
003840 |
易方達瑞通靈活配置混合C |
2.0218 |
2.0218 |
2.0206 |
2.0206 |
0.0012 |
0.06% |
|
|
| 2025-05-08 |
003840 |
易方達瑞通靈活配置混合C |
2.0206 |
2.0206 |
2.0172 |
2.0172 |
0.0034 |
0.17% |
| 2025-05-07 |
003840 |
易方達瑞通靈活配置混合C |
2.0172 |
2.0172 |
2.0157 |
2.0157 |
0.0015 |
0.07% |
| 2025-05-06 |
003840 |
易方達瑞通靈活配置混合C |
2.0157 |
2.0157 |
2.0115 |
2.0115 |
0.0042 |
0.21% |
| 2025-04-30 |
003840 |
易方達瑞通靈活配置混合C |
2.0115 |
2.0115 |
2.0113 |
2.0113 |
0.0002 |
0.01% |
| 2025-04-29 |
003840 |
易方達瑞通靈活配置混合C |
2.0113 |
2.0113 |
2.0091 |
2.0091 |
0.0022 |
0.11% |
| 2025-04-28 |
003840 |
易方達瑞通靈活配置混合C |
2.0091 |
2.0091 |
2.0071 |
2.0071 |
0.0020 |
0.10% |
| 2025-04-25 |
003840 |
易方達瑞通靈活配置混合C |
2.0071 |
2.0071 |
2.0059 |
2.0059 |
0.0012 |
0.06% |
| 2025-04-24 |
003840 |
易方達瑞通靈活配置混合C |
2.0059 |
2.0059 |
2.0074 |
2.0074 |
-0.0015 |
-0.07% |
| 2025-04-23 |
003840 |
易方達瑞通靈活配置混合C |
2.0074 |
2.0074 |
2.0083 |
2.0083 |
-0.0009 |
-0.04% |
| 2025-04-22 |
003840 |
易方達瑞通靈活配置混合C |
2.0083 |
2.0083 |
2.0068 |
2.0068 |
0.0015 |
0.07% |
| 2025-04-21 |
003840 |
易方達瑞通靈活配置混合C |
2.0068 |
2.0068 |
2.0053 |
2.0053 |
0.0015 |
0.07% |
| 2025-04-18 |
003840 |
易方達瑞通靈活配置混合C |
2.0053 |
2.0053 |
2.0050 |
2.0050 |
0.0003 |
0.01% |
| 2025-04-17 |
003840 |
易方達瑞通靈活配置混合C |
2.0050 |
2.0050 |
2.0067 |
2.0067 |
-0.0017 |
-0.08% |
| 2025-04-16 |
003840 |
易方達瑞通靈活配置混合C |
2.0067 |
2.0067 |
2.0038 |
2.0038 |
0.0029 |
0.14% |
| 2025-04-15 |
003840 |
易方達瑞通靈活配置混合C |
2.0038 |
2.0038 |
2.0031 |
2.0031 |
0.0007 |
0.03% |
|
|
| 2025-04-14 |
003840 |
易方達瑞通靈活配置混合C |
2.0031 |
2.0031 |
2.0027 |
2.0027 |
0.0004 |
0.02% |
| 2025-04-11 |
003840 |
易方達瑞通靈活配置混合C |
2.0027 |
2.0027 |
2.0039 |
2.0039 |
-0.0012 |
-0.06% |
| 2025-04-10 |
003840 |
易方達瑞通靈活配置混合C |
2.0039 |
2.0039 |
2.0027 |
2.0027 |
0.0012 |
0.06% |
| 2025-04-09 |
003840 |
易方達瑞通靈活配置混合C |
2.0027 |
2.0027 |
1.9992 |
1.9992 |
0.0035 |
0.18% |
| 2025-04-08 |
003840 |
易方達瑞通靈活配置混合C |
1.9992 |
1.9992 |
1.9905 |
1.9905 |
0.0087 |
0.44% |
| 2025-04-07 |
003840 |
易方達瑞通靈活配置混合C |
1.9905 |
1.9905 |
2.0046 |
2.0046 |
-0.0141 |
-0.70% |
| 2025-04-03 |
003840 |
易方達瑞通靈活配置混合C |
2.0046 |
2.0046 |
1.9997 |
1.9997 |
0.0049 |
0.25% |
| 2025-04-02 |
003840 |
易方達瑞通靈活配置混合C |
1.9997 |
1.9997 |
1.9987 |
1.9987 |
0.0010 |
0.05% |
| 2025-04-01 |
003840 |
易方達瑞通靈活配置混合C |
1.9987 |
1.9987 |
1.9986 |
1.9986 |
0.0001 |
0.01% |
| 2025-03-31 |
003840 |
易方達瑞通靈活配置混合C |
1.9986 |
1.9986 |
1.9993 |
1.9993 |
-0.0007 |
-0.04% |
| 2025-03-28 |
003840 |
易方達瑞通靈活配置混合C |
1.9993 |
1.9993 |
2.0013 |
2.0013 |
-0.0020 |
-0.10% |
| 2025-03-27 |
003840 |
易方達瑞通靈活配置混合C |
2.0013 |
2.0013 |
2.0003 |
2.0003 |
0.0010 |
0.05% |
| 2025-03-26 |
003840 |
易方達瑞通靈活配置混合C |
2.0003 |
2.0003 |
2.0018 |
2.0018 |
-0.0015 |
-0.07% |
| 2025-03-25 |
003840 |
易方達瑞通靈活配置混合C |
2.0018 |
2.0018 |
1.9989 |
1.9989 |
0.0029 |
0.15% |
| 2025-03-24 |
003840 |
易方達瑞通靈活配置混合C |
1.9989 |
1.9989 |
1.9959 |
1.9959 |
0.0030 |
0.15% |
| 2025-03-21 |
003840 |
易方達瑞通靈活配置混合C |
1.9959 |
1.9959 |
1.9992 |
1.9992 |
-0.0033 |
-0.17% |
| 2025-03-20 |
003840 |
易方達瑞通靈活配置混合C |
1.9992 |
1.9992 |
1.9991 |
1.9991 |
0.0001 |
0.01% |
| 2025-03-19 |
003840 |
易方達瑞通靈活配置混合C |
1.9991 |
1.9991 |
1.9955 |
1.9955 |
0.0036 |
0.18% |
| 2025-03-18 |
003840 |
易方達瑞通靈活配置混合C |
1.9955 |
1.9955 |
1.9970 |
1.9970 |
-0.0015 |
-0.08% |
| 2025-03-17 |
003840 |
易方達瑞通靈活配置混合C |
1.9970 |
1.9970 |
1.9997 |
1.9997 |
-0.0027 |
-0.14% |
| 2025-03-14 |
003840 |
易方達瑞通靈活配置混合C |
1.9997 |
1.9997 |
1.9894 |
1.9894 |
0.0103 |
0.52% |
| 2025-03-13 |
003840 |
易方達瑞通靈活配置混合C |
1.9894 |
1.9894 |
1.9885 |
1.9885 |
0.0009 |
0.05% |
| 2025-03-12 |
003840 |
易方達瑞通靈活配置混合C |
1.9885 |
1.9885 |
1.9878 |
1.9878 |
0.0007 |
0.04% |
| 2025-03-11 |
003840 |
易方達瑞通靈活配置混合C |
1.9878 |
1.9878 |
1.9890 |
1.9890 |
-0.0012 |
-0.06% |
| 2025-03-10 |
003840 |
易方達瑞通靈活配置混合C |
1.9890 |
1.9890 |
1.9916 |
1.9916 |
-0.0026 |
-0.13% |
| 2025-03-07 |
003840 |
易方達瑞通靈活配置混合C |
1.9916 |
1.9916 |
1.9950 |
1.9950 |
-0.0034 |
-0.17% |
| 2025-03-06 |
003840 |
易方達瑞通靈活配置混合C |
1.9950 |
1.9950 |
1.9963 |
1.9963 |
-0.0013 |
-0.07% |
| 2025-03-05 |
003840 |
易方達瑞通靈活配置混合C |
1.9963 |
1.9963 |
1.9931 |
1.9931 |
0.0032 |
0.16% |
| 2025-03-04 |
003840 |
易方達瑞通靈活配置混合C |
1.9931 |
1.9931 |
1.9939 |
1.9939 |
-0.0008 |
-0.04% |
| 2025-03-03 |
003840 |
易方達瑞通靈活配置混合C |
1.9939 |
1.9939 |
1.9945 |
1.9945 |
-0.0006 |
-0.03% |
| 2025-02-28 |
003840 |
易方達瑞通靈活配置混合C |
1.9945 |
1.9945 |
1.9961 |
1.9961 |
-0.0016 |
-0.08% |
| 2025-02-27 |
003840 |
易方達瑞通靈活配置混合C |
1.9961 |
1.9961 |
1.9944 |
1.9944 |
0.0017 |
0.09% |
| 2025-02-26 |
003840 |
易方達瑞通靈活配置混合C |
1.9944 |
1.9944 |
1.9895 |
1.9895 |
0.0049 |
0.25% |
| 2025-02-25 |
003840 |
易方達瑞通靈活配置混合C |
1.9895 |
1.9895 |
1.9935 |
1.9935 |
-0.0040 |
-0.20% |
| 2025-02-24 |
003840 |
易方達瑞通靈活配置混合C |
1.9935 |
1.9935 |
1.9982 |
1.9982 |
-0.0047 |
-0.24% |
| 2025-02-21 |
003840 |
易方達瑞通靈活配置混合C |
1.9982 |
1.9982 |
2.0031 |
2.0031 |
-0.0049 |
-0.24% |
| 2025-02-20 |
003840 |
易方達瑞通靈活配置混合C |
2.0031 |
2.0031 |
2.0052 |
2.0052 |
-0.0021 |
-0.10% |
| 2025-02-19 |
003840 |
易方達瑞通靈活配置混合C |
2.0052 |
2.0052 |
2.0043 |
2.0043 |
0.0009 |
0.04% |
| 2025-02-18 |
003840 |
易方達瑞通靈活配置混合C |
2.0043 |
2.0043 |
2.0052 |
2.0052 |
-0.0009 |
-0.04% |
| 2025-02-17 |
003840 |
易方達瑞通靈活配置混合C |
2.0052 |
2.0052 |
2.0080 |
2.0080 |
-0.0028 |
-0.14% |
| 2025-02-14 |
003840 |
易方達瑞通靈活配置混合C |
2.0080 |
2.0080 |
2.0085 |
2.0085 |
-0.0005 |
-0.02% |
| 2025-02-13 |
003840 |
易方達瑞通靈活配置混合C |
2.0085 |
2.0085 |
2.0075 |
2.0075 |
0.0010 |
0.05% |
| 2025-02-12 |
003840 |
易方達瑞通靈活配置混合C |
2.0075 |
2.0075 |
2.0055 |
2.0055 |
0.0020 |
0.10% |
| 2025-02-11 |
003840 |
易方達瑞通靈活配置混合C |
2.0055 |
2.0055 |
2.0054 |
2.0054 |
0.0001 |
0.00% |
| 2025-02-10 |
003840 |
易方達瑞通靈活配置混合C |
2.0054 |
2.0054 |
2.0062 |
2.0062 |
-0.0008 |
-0.04% |
| 2025-02-07 |
003840 |
易方達瑞通靈活配置混合C |
2.0062 |
2.0062 |
2.0042 |
2.0042 |
0.0020 |
0.10% |
| 2025-02-06 |
003840 |
易方達瑞通靈活配置混合C |
2.0042 |
2.0042 |
2.0023 |
2.0023 |
0.0019 |
0.09% |
| 2025-02-05 |
003840 |
易方達瑞通靈活配置混合C |
2.0023 |
2.0023 |
2.0093 |
2.0093 |
-0.0070 |
-0.35% |
| 2025-01-27 |
003840 |
易方達瑞通靈活配置混合C |
2.0093 |
2.0093 |
2.0028 |
2.0028 |
0.0065 |
0.32% |
| 2025-01-22 |
003840 |
易方達瑞通靈活配置混合C |
1.9982 |
1.9982 |
2.0039 |
2.0039 |
-0.0057 |
-0.28% |
| 2025-01-14 |
003840 |
易方達瑞通靈活配置混合C |
2.0059 |
2.0059 |
1.9990 |
1.9990 |
0.0069 |
0.35% |
| 2025-01-13 |
003840 |
易方達瑞通靈活配置混合C |
1.9990 |
1.9990 |
2.0037 |
2.0037 |
-0.0047 |
-0.23% |
| 2025-01-10 |
003840 |
易方達瑞通靈活配置混合C |
2.0037 |
2.0037 |
2.0084 |
2.0084 |
-0.0047 |
-0.23% |
| 2025-01-09 |
003840 |
易方達瑞通靈活配置混合C |
2.0084 |
2.0084 |
2.0143 |
2.0143 |
-0.0059 |
-0.29% |
| 2025-01-08 |
003840 |
易方達瑞通靈活配置混合C |
2.0143 |
2.0143 |
2.0122 |
2.0122 |
0.0021 |
0.10% |
| 2025-01-07 |
003840 |
易方達瑞通靈活配置混合C |
2.0122 |
2.0122 |
2.0130 |
2.0130 |
-0.0008 |
-0.04% |
| 2025-01-06 |
003840 |
易方達瑞通靈活配置混合C |
2.0130 |
2.0130 |
2.0129 |
2.0129 |
0.0001 |
0.00% |
| 2025-01-03 |
003840 |
易方達瑞通靈活配置混合C |
2.0129 |
2.0129 |
2.0150 |
2.0150 |
-0.0021 |
-0.10% |
| 2025-01-02 |
003840 |
易方達瑞通靈活配置混合C |
2.0150 |
2.0150 |
2.0213 |
2.0213 |
-0.0063 |
-0.31% |
| 2024-12-31 |
003840 |
易方達瑞通靈活配置混合C |
2.0213 |
2.0213 |
2.0206 |
2.0206 |
0.0007 |
0.03% |
| 2024-12-26 |
003840 |
易方達瑞通靈活配置混合C |
2.0160 |
2.0160 |
2.0180 |
2.0180 |
-0.0020 |
-0.10% |
| 2024-12-25 |
003840 |
易方達瑞通靈活配置混合C |
2.0180 |
2.0180 |
2.0173 |
2.0173 |
0.0007 |
0.03% |
| 2024-12-24 |
003840 |
易方達瑞通靈活配置混合C |
2.0173 |
2.0173 |
2.0134 |
2.0134 |
0.0039 |
0.19% |
| 2024-12-23 |
003840 |
易方達瑞通靈活配置混合C |
2.0134 |
2.0134 |
2.0090 |
2.0090 |
0.0044 |
0.22% |
| 2024-12-20 |
003840 |
易方達瑞通靈活配置混合C |
2.0090 |
2.0090 |
2.0087 |
2.0087 |
0.0003 |
0.01% |
| 2024-12-19 |
003840 |
易方達瑞通靈活配置混合C |
2.0087 |
2.0087 |
2.0111 |
2.0111 |
-0.0024 |
-0.12% |
| 2024-12-18 |
003840 |
易方達瑞通靈活配置混合C |
2.0111 |
2.0111 |
2.0111 |
2.0111 |
0.0000 |
0.00% |
| 2024-12-17 |
003840 |
易方達瑞通靈活配置混合C |
2.0111 |
2.0111 |
2.0118 |
2.0118 |
-0.0007 |
-0.03% |
| 2024-12-16 |
003840 |
易方達瑞通靈活配置混合C |
2.0118 |
2.0118 |
2.0068 |
2.0068 |
0.0050 |
0.25% |
| 2024-12-13 |
003840 |
易方達瑞通靈活配置混合C |
2.0068 |
2.0068 |
2.0109 |
2.0109 |
-0.0041 |
-0.20% |
| 2024-12-12 |
003840 |
易方達瑞通靈活配置混合C |
2.0109 |
2.0109 |
2.0062 |
2.0062 |
0.0047 |
0.23% |
| 2024-12-11 |
003840 |
易方達瑞通靈活配置混合C |
2.0062 |
2.0062 |
2.0063 |
2.0063 |
-0.0001 |
0.00% |
| 2024-12-10 |
003840 |
易方達瑞通靈活配置混合C |
2.0063 |
2.0063 |
1.9986 |
1.9986 |
0.0077 |
0.39% |
| 2024-12-09 |
003840 |
易方達瑞通靈活配置混合C |
1.9986 |
1.9986 |
1.9957 |
1.9957 |
0.0029 |
0.15% |
| 2024-12-06 |
003840 |
易方達瑞通靈活配置混合C |
1.9957 |
1.9957 |
1.9921 |
1.9921 |
0.0036 |
0.18% |
| 2024-12-05 |
003840 |
易方達瑞通靈活配置混合C |
1.9921 |
1.9921 |
1.9931 |
1.9931 |
-0.0010 |
-0.05% |
| 2024-12-04 |
003840 |
易方達瑞通靈活配置混合C |
1.9931 |
1.9931 |
1.9902 |
1.9902 |
0.0029 |
0.15% |
| 2024-12-03 |
003840 |
易方達瑞通靈活配置混合C |
1.9902 |
1.9902 |
1.9848 |
1.9848 |
0.0054 |
0.27% |
| 2024-12-02 |
003840 |
易方達瑞通靈活配置混合C |
1.9848 |
1.9848 |
1.9785 |
1.9785 |
0.0063 |
0.32% |
| 2024-11-29 |
003840 |
易方達瑞通靈活配置混合C |
1.9785 |
1.9785 |
1.9764 |
1.9764 |
0.0021 |
0.11% |
| 2024-11-28 |
003840 |
易方達瑞通靈活配置混合C |
1.9764 |
1.9764 |
1.9757 |
1.9757 |
0.0007 |
0.04% |
| 2024-11-27 |
003840 |
易方達瑞通靈活配置混合C |
1.9757 |
1.9757 |
1.9707 |
1.9707 |
0.0050 |
0.25% |
| 2024-11-26 |
003840 |
易方達瑞通靈活配置混合C |
1.9707 |
1.9707 |
1.9672 |
1.9672 |
0.0035 |
0.18% |
| 2024-11-25 |
003840 |
易方達瑞通靈活配置混合C |
1.9672 |
1.9672 |
1.9685 |
1.9685 |
-0.0013 |
-0.07% |
