易方達瑞弘混合C(易方達瑞弘C)基金凈值查詢(003883)
今天最新凈值
2.0094
0.0028 0.1400%
2025-05-22
盤中實時估值(僅供參考)
2.0126
0.0032 0.1609%
- 累計凈值：2.0094
- 成立日期：2017-01-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4595億
- 最近資產(chǎn)：2.89億
- 基金公司：易方達基金
- 基金經(jīng)理：林森 韓閱川 楊康
近一月,易方達瑞弘混合C(003883)基金累計收益率1.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003883 |
易方達瑞弘混合C |
2.0112 |
2.0112 |
2.0094 |
2.0094 |
0.0018 |
0.09% |
| 2025-05-21 |
003883 |
易方達瑞弘混合C |
2.0094 |
2.0094 |
2.0066 |
2.0066 |
0.0028 |
0.14% |
| 2025-05-20 |
003883 |
易方達瑞弘混合C |
2.0066 |
2.0066 |
2.0044 |
2.0044 |
0.0022 |
0.11% |
| 2025-05-19 |
003883 |
易方達瑞弘混合C |
2.0044 |
2.0044 |
2.0048 |
2.0048 |
-0.0004 |
-0.02% |
| 2025-05-16 |
003883 |
易方達瑞弘混合C |
2.0048 |
2.0048 |
2.0067 |
2.0067 |
-0.0019 |
-0.09% |
| 2025-05-15 |
003883 |
易方達瑞弘混合C |
2.0067 |
2.0067 |
2.0098 |
2.0098 |
-0.0031 |
-0.15% |
| 2025-05-14 |
003883 |
易方達瑞弘混合C |
2.0098 |
2.0098 |
2.0032 |
2.0032 |
0.0066 |
0.33% |
| 2025-05-13 |
003883 |
易方達瑞弘混合C |
2.0032 |
2.0032 |
2.0000 |
2.0000 |
0.0032 |
0.16% |
| 2025-05-12 |
003883 |
易方達瑞弘混合C |
2.0000 |
2.0000 |
1.9978 |
1.9978 |
0.0022 |
0.11% |
| 2025-05-09 |
003883 |
易方達瑞弘混合C |
1.9978 |
1.9978 |
1.9967 |
1.9967 |
0.0011 |
0.06% |
|
|
| 2025-05-08 |
003883 |
易方達瑞弘混合C |
1.9967 |
1.9967 |
1.9934 |
1.9934 |
0.0033 |
0.17% |
| 2025-05-07 |
003883 |
易方達瑞弘混合C |
1.9934 |
1.9934 |
1.9919 |
1.9919 |
0.0015 |
0.08% |
| 2025-05-06 |
003883 |
易方達瑞弘混合C |
1.9919 |
1.9919 |
1.9878 |
1.9878 |
0.0041 |
0.21% |
| 2025-04-30 |
003883 |
易方達瑞弘混合C |
1.9878 |
1.9878 |
1.9875 |
1.9875 |
0.0003 |
0.02% |
| 2025-04-29 |
003883 |
易方達瑞弘混合C |
1.9875 |
1.9875 |
1.9853 |
1.9853 |
0.0022 |
0.11% |
| 2025-04-28 |
003883 |
易方達瑞弘混合C |
1.9853 |
1.9853 |
1.9836 |
1.9836 |
0.0017 |
0.09% |
| 2025-04-25 |
003883 |
易方達瑞弘混合C |
1.9836 |
1.9836 |
1.9823 |
1.9823 |
0.0013 |
0.07% |
| 2025-04-24 |
003883 |
易方達瑞弘混合C |
1.9823 |
1.9823 |
1.9839 |
1.9839 |
-0.0016 |
-0.08% |
| 2025-04-23 |
003883 |
易方達瑞弘混合C |
1.9839 |
1.9839 |
1.9847 |
1.9847 |
-0.0008 |
-0.04% |
