搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)瑞弘混合C(易方達(dá)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(shí)時(shí)估值(僅供參考) 2.0126 0.0032 0.1609%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：林森 韓閱川 楊康
近一年易方達(dá)瑞弘混合C|易方達(dá)瑞弘C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)瑞弘混合C(003883)基金累計(jì)收益率4.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003883 易方達(dá)瑞弘混合C 2.0112 2.0112 2.0094 2.0094 0.0018 0.09%
2025-05-21 003883 易方達(dá)瑞弘混合C 2.0094 2.0094 2.0066 2.0066 0.0028 0.14%
2025-05-20 003883 易方達(dá)瑞弘混合C 2.0066 2.0066 2.0044 2.0044 0.0022 0.11%
2025-05-19 003883 易方達(dá)瑞弘混合C 2.0044 2.0044 2.0048 2.0048 -0.0004 -0.02%
2025-05-16 003883 易方達(dá)瑞弘混合C 2.0048 2.0048 2.0067 2.0067 -0.0019 -0.09%
2025-05-15 003883 易方達(dá)瑞弘混合C 2.0067 2.0067 2.0098 2.0098 -0.0031 -0.15%
2025-05-14 003883 易方達(dá)瑞弘混合C 2.0098 2.0098 2.0032 2.0032 0.0066 0.33%
2025-05-13 003883 易方達(dá)瑞弘混合C 2.0032 2.0032 2.0000 2.0000 0.0032 0.16%
2025-05-12 003883 易方達(dá)瑞弘混合C 2.0000 2.0000 1.9978 1.9978 0.0022 0.11%
2025-05-09 003883 易方達(dá)瑞弘混合C 1.9978 1.9978 1.9967 1.9967 0.0011 0.06%
2025-05-08 003883 易方達(dá)瑞弘混合C 1.9967 1.9967 1.9934 1.9934 0.0033 0.17%
2025-05-07 003883 易方達(dá)瑞弘混合C 1.9934 1.9934 1.9919 1.9919 0.0015 0.08%
2025-05-06 003883 易方達(dá)瑞弘混合C 1.9919 1.9919 1.9878 1.9878 0.0041 0.21%
2025-04-30 003883 易方達(dá)瑞弘混合C 1.9878 1.9878 1.9875 1.9875 0.0003 0.02%
2025-04-29 003883 易方達(dá)瑞弘混合C 1.9875 1.9875 1.9853 1.9853 0.0022 0.11%
2025-04-28 003883 易方達(dá)瑞弘混合C 1.9853 1.9853 1.9836 1.9836 0.0017 0.09%
2025-04-25 003883 易方達(dá)瑞弘混合C 1.9836 1.9836 1.9823 1.9823 0.0013 0.07%
2025-04-24 003883 易方達(dá)瑞弘混合C 1.9823 1.9823 1.9839 1.9839 -0.0016 -0.08%
2025-04-23 003883 易方達(dá)瑞弘混合C 1.9839 1.9839 1.9847 1.9847 -0.0008 -0.04%
2025-04-22 003883 易方達(dá)瑞弘混合C 1.9847 1.9847 1.9835 1.9835 0.0012 0.06%
2025-04-21 003883 易方達(dá)瑞弘混合C 1.9835 1.9835 1.9822 1.9822 0.0013 0.07%
2025-04-18 003883 易方達(dá)瑞弘混合C 1.9822 1.9822 1.9822 1.9822 0.0000 0.00%
2025-04-17 003883 易方達(dá)瑞弘混合C 1.9822 1.9822 1.9839 1.9839 -0.0017 -0.09%
2025-04-16 003883 易方達(dá)瑞弘混合C 1.9839 1.9839 1.9815 1.9815 0.0024 0.12%
2025-04-15 003883 易方達(dá)瑞弘混合C 1.9815 1.9815 1.9808 1.9808 0.0007 0.04%
2025-04-14 003883 易方達(dá)瑞弘混合C 1.9808 1.9808 1.9829 1.9829 -0.0021 -0.11%
2025-04-11 003883 易方達(dá)瑞弘混合C 1.9829 1.9829 1.9842 1.9842 -0.0013 -0.07%
2025-04-10 003883 易方達(dá)瑞弘混合C 1.9842 1.9842 1.9833 1.9833 0.0009 0.05%
2025-04-09 003883 易方達(dá)瑞弘混合C 1.9833 1.9833 1.9807 1.9807 0.0026 0.13%
2025-04-08 003883 易方達(dá)瑞弘混合C 1.9807 1.9807 1.9705 1.9705 0.0102 0.52%
2025-04-07 003883 易方達(dá)瑞弘混合C 1.9705 1.9705 1.9852 1.9852 -0.0147 -0.74%
2025-04-03 003883 易方達(dá)瑞弘混合C 1.9852 1.9852 1.9809 1.9809 0.0043 0.22%
2025-04-02 003883 易方達(dá)瑞弘混合C 1.9809 1.9809 1.9804 1.9804 0.0005 0.03%
2025-04-01 003883 易方達(dá)瑞弘混合C 1.9804 1.9804 1.9801 1.9801 0.0003 0.02%
2025-03-31 003883 易方達(dá)瑞弘混合C 1.9801 1.9801 1.9807 1.9807 -0.0006 -0.03%
2025-03-28 003883 易方達(dá)瑞弘混合C 1.9807 1.9807 1.9837 1.9837 -0.0030 -0.15%
2025-03-27 003883 易方達(dá)瑞弘混合C 1.9837 1.9837 1.9817 1.9817 0.0020 0.10%
2025-03-26 003883 易方達(dá)瑞弘混合C 1.9817 1.9817 1.9836 1.9836 -0.0019 -0.10%
2025-03-25 003883 易方達(dá)瑞弘混合C 1.9836 1.9836 1.9803 1.9803 0.0033 0.17%
2025-03-24 003883 易方達(dá)瑞弘混合C 1.9803 1.9803 1.9767 1.9767 0.0036 0.18%
2025-03-21 003883 易方達(dá)瑞弘混合C 1.9767 1.9767 1.9797 1.9797 -0.0030 -0.15%
2025-03-20 003883 易方達(dá)瑞弘混合C 1.9797 1.9797 1.9794 1.9794 0.0003 0.02%
2025-03-19 003883 易方達(dá)瑞弘混合C 1.9794 1.9794 1.9757 1.9757 0.0037 0.19%
2025-03-18 003883 易方達(dá)瑞弘混合C 1.9757 1.9757 1.9769 1.9769 -0.0012 -0.06%
2025-03-17 003883 易方達(dá)瑞弘混合C 1.9769 1.9769 1.9798 1.9798 -0.0029 -0.15%
2025-03-14 003883 易方達(dá)瑞弘混合C 1.9798 1.9798 1.9692 1.9692 0.0106 0.54%
2025-03-13 003883 易方達(dá)瑞弘混合C 1.9692 1.9692 1.9678 1.9678 0.0014 0.07%
2025-03-12 003883 易方達(dá)瑞弘混合C 1.9678 1.9678 1.9674 1.9674 0.0004 0.02%
2025-03-11 003883 易方達(dá)瑞弘混合C 1.9674 1.9674 1.9683 1.9683 -0.0009 -0.05%
2025-03-10 003883 易方達(dá)瑞弘混合C 1.9683 1.9683 1.9711 1.9711 -0.0028 -0.14%
2025-03-07 003883 易方達(dá)瑞弘混合C 1.9711 1.9711 1.9746 1.9746 -0.0035 -0.18%
2025-03-06 003883 易方達(dá)瑞弘混合C 1.9746 1.9746 1.9761 1.9761 -0.0015 -0.08%
2025-03-05 003883 易方達(dá)瑞弘混合C 1.9761 1.9761 1.9721 1.9721 0.0040 0.20%
2025-03-04 003883 易方達(dá)瑞弘混合C 1.9721 1.9721 1.9736 1.9736 -0.0015 -0.08%
2025-03-03 003883 易方達(dá)瑞弘混合C 1.9736 1.9736 1.9738 1.9738 -0.0002 -0.01%
2025-02-28 003883 易方達(dá)瑞弘混合C 1.9738 1.9738 1.9744 1.9744 -0.0006 -0.03%
2025-02-27 003883 易方達(dá)瑞弘混合C 1.9744 1.9744 1.9734 1.9734 0.0010 0.05%
2025-02-26 003883 易方達(dá)瑞弘混合C 1.9734 1.9734 1.9699 1.9699 0.0035 0.18%
2025-02-25 003883 易方達(dá)瑞弘混合C 1.9699 1.9699 1.9746 1.9746 -0.0047 -0.24%
2025-02-24 003883 易方達(dá)瑞弘混合C 1.9746 1.9746 1.9798 1.9798 -0.0052 -0.26%
2025-02-21 003883 易方達(dá)瑞弘混合C 1.9798 1.9798 1.9856 1.9856 -0.0058 -0.29%
2025-02-20 003883 易方達(dá)瑞弘混合C 1.9856 1.9856 1.9899 1.9899 -0.0043 -0.22%
2025-02-19 003883 易方達(dá)瑞弘混合C 1.9899 1.9899 1.9896 1.9896 0.0003 0.02%
2025-02-18 003883 易方達(dá)瑞弘混合C 1.9896 1.9896 1.9905 1.9905 -0.0009 -0.05%
2025-02-17 003883 易方達(dá)瑞弘混合C 1.9905 1.9905 1.9947 1.9947 -0.0042 -0.21%
2025-02-14 003883 易方達(dá)瑞弘混合C 1.9947 1.9947 1.9956 1.9956 -0.0009 -0.05%
2025-02-13 003883 易方達(dá)瑞弘混合C 1.9956 1.9956 1.9948 1.9948 0.0008 0.04%
2025-02-12 003883 易方達(dá)瑞弘混合C 1.9948 1.9948 1.9931 1.9931 0.0017 0.09%
2025-02-11 003883 易方達(dá)瑞弘混合C 1.9931 1.9931 1.9929 1.9929 0.0002 0.01%
2025-02-10 003883 易方達(dá)瑞弘混合C 1.9929 1.9929 1.9941 1.9941 -0.0012 -0.06%
2025-02-07 003883 易方達(dá)瑞弘混合C 1.9941 1.9941 1.9919 1.9919 0.0022 0.11%
2025-02-06 003883 易方達(dá)瑞弘混合C 1.9919 1.9919 1.9901 1.9901 0.0018 0.09%
2025-02-05 003883 易方達(dá)瑞弘混合C 1.9901 1.9901 1.9976 1.9976 -0.0075 -0.38%
2025-01-27 003883 易方達(dá)瑞弘混合C 1.9976 1.9976 1.9909 1.9909 0.0067 0.34%
2025-01-22 003883 易方達(dá)瑞弘混合C 1.9857 1.9857 1.9922 1.9922 -0.0065 -0.33%
2025-01-14 003883 易方達(dá)瑞弘混合C 1.9943 1.9943 1.9877 1.9877 0.0066 0.33%
2025-01-13 003883 易方達(dá)瑞弘混合C 1.9877 1.9877 1.9921 1.9921 -0.0044 -0.22%
2025-01-10 003883 易方達(dá)瑞弘混合C 1.9921 1.9921 1.9968 1.9968 -0.0047 -0.24%
2025-01-09 003883 易方達(dá)瑞弘混合C 1.9968 1.9968 2.0034 2.0034 -0.0066 -0.33%
2025-01-08 003883 易方達(dá)瑞弘混合C 2.0034 2.0034 2.0010 2.0010 0.0024 0.12%
2025-01-07 003883 易方達(dá)瑞弘混合C 2.0010 2.0010 2.0019 2.0019 -0.0009 -0.04%
2025-01-06 003883 易方達(dá)瑞弘混合C 2.0019 2.0019 2.0020 2.0020 -0.0001 0.00%
2025-01-03 003883 易方達(dá)瑞弘混合C 2.0020 2.0020 2.0035 2.0035 -0.0015 -0.07%
2025-01-02 003883 易方達(dá)瑞弘混合C 2.0035 2.0035 2.0099 2.0099 -0.0064 -0.32%
2024-12-31 003883 易方達(dá)瑞弘混合C 2.0099 2.0099 2.0097 2.0097 0.0002 0.01%
2024-12-26 003883 易方達(dá)瑞弘混合C 2.0040 2.0040 2.0060 2.0060 -0.0020 -0.10%
2024-12-25 003883 易方達(dá)瑞弘混合C 2.0060 2.0060 2.0052 2.0052 0.0008 0.04%
2024-12-24 003883 易方達(dá)瑞弘混合C 2.0052 2.0052 2.0007 2.0007 0.0045 0.22%
2024-12-23 003883 易方達(dá)瑞弘混合C 2.0007 2.0007 1.9946 1.9946 0.0061 0.31%
2024-12-20 003883 易方達(dá)瑞弘混合C 1.9946 1.9946 1.9949 1.9949 -0.0003 -0.02%
2024-12-19 003883 易方達(dá)瑞弘混合C 1.9949 1.9949 1.9978 1.9978 -0.0029 -0.15%
2024-12-18 003883 易方達(dá)瑞弘混合C 1.9978 1.9978 1.9979 1.9979 -0.0001 -0.01%
2024-12-17 003883 易方達(dá)瑞弘混合C 1.9979 1.9979 1.9983 1.9983 -0.0004 -0.02%
2024-12-16 003883 易方達(dá)瑞弘混合C 1.9983 1.9983 1.9933 1.9933 0.0050 0.25%
2024-12-13 003883 易方達(dá)瑞弘混合C 1.9933 1.9933 1.9992 1.9992 -0.0059 -0.30%
2024-12-12 003883 易方達(dá)瑞弘混合C 1.9992 1.9992 1.9934 1.9934 0.0058 0.29%
2024-12-11 003883 易方達(dá)瑞弘混合C 1.9934 1.9934 1.9937 1.9937 -0.0003 -0.02%
2024-12-10 003883 易方達(dá)瑞弘混合C 1.9937 1.9937 1.9860 1.9860 0.0077 0.39%
2024-12-09 003883 易方達(dá)瑞弘混合C 1.9860 1.9860 1.9834 1.9834 0.0026 0.13%
2024-12-06 003883 易方達(dá)瑞弘混合C 1.9834 1.9834 1.9794 1.9794 0.0040 0.20%
2024-12-05 003883 易方達(dá)瑞弘混合C 1.9794 1.9794 1.9808 1.9808 -0.0014 -0.07%
2024-12-04 003883 易方達(dá)瑞弘混合C 1.9808 1.9808 1.9782 1.9782 0.0026 0.13%
2024-12-03 003883 易方達(dá)瑞弘混合C 1.9782 1.9782 1.9717 1.9717 0.0065 0.33%
2024-12-02 003883 易方達(dá)瑞弘混合C 1.9717 1.9717 1.9643 1.9643 0.0074 0.38%
2024-11-29 003883 易方達(dá)瑞弘混合C 1.9643 1.9643 1.9621 1.9621 0.0022 0.11%
2024-11-28 003883 易方達(dá)瑞弘混合C 1.9621 1.9621 1.9618 1.9618 0.0003 0.02%
2024-11-27 003883 易方達(dá)瑞弘混合C 1.9618 1.9618 1.9562 1.9562 0.0056 0.29%
2024-11-26 003883 易方達(dá)瑞弘混合C 1.9562 1.9562 1.9525 1.9525 0.0037 0.19%
2024-11-25 003883 易方達(dá)瑞弘混合C 1.9525 1.9525 1.9536 1.9536 -0.0011 -0.06%
2024-11-22 003883 易方達(dá)瑞弘混合C 1.9536 1.9536 1.9636 1.9636 -0.0100 -0.51%
2024-11-21 003883 易方達(dá)瑞弘混合C 1.9636 1.9636 1.9629 1.9629 0.0007 0.04%
2024-11-20 003883 易方達(dá)瑞弘混合C 1.9629 1.9629 1.9636 1.9636 -0.0007 -0.04%
2024-11-19 003883 易方達(dá)瑞弘混合C 1.9636 1.9636 1.9633 1.9633 0.0003 0.02%
2024-11-18 003883 易方達(dá)瑞弘混合C 1.9633 1.9633 1.9610 1.9610 0.0023 0.12%
2024-11-15 003883 易方達(dá)瑞弘混合C 1.9610 1.9610 1.9634 1.9634 -0.0024 -0.12%
2024-11-14 003883 易方達(dá)瑞弘混合C 1.9634 1.9634 1.9658 1.9658 -0.0024 -0.12%
2024-11-13 003883 易方達(dá)瑞弘混合C 1.9658 1.9658 1.9624 1.9624 0.0034 0.17%
2024-11-12 003883 易方達(dá)瑞弘混合C 1.9624 1.9624 1.9658 1.9658 -0.0034 -0.17%
2024-11-11 003883 易方達(dá)瑞弘混合C 1.9658 1.9658 1.9696 1.9696 -0.0038 -0.19%
2024-11-08 003883 易方達(dá)瑞弘混合C 1.9696 1.9696 1.9744 1.9744 -0.0048 -0.24%
2024-11-07 003883 易方達(dá)瑞弘混合C 1.9744 1.9744 1.9613 1.9613 0.0131 0.67%
2024-11-06 003883 易方達(dá)瑞弘混合C 1.9613 1.9613 1.9661 1.9661 -0.0048 -0.24%
2024-11-05 003883 易方達(dá)瑞弘混合C 1.9661 1.9661 1.9602 1.9602 0.0059 0.30%
2024-11-04 003883 易方達(dá)瑞弘混合C 1.9602 1.9602 1.9568 1.9568 0.0034 0.17%
2024-11-01 003883 易方達(dá)瑞弘混合C 1.9568 1.9568 1.9500 1.9500 0.0068 0.35%
2024-10-31 003883 易方達(dá)瑞弘混合C 1.9500 1.9500 1.9514 1.9514 -0.0014 -0.07%
2024-10-30 003883 易方達(dá)瑞弘混合C 1.9514 1.9514 1.9552 1.9552 -0.0038 -0.19%
2024-10-29 003883 易方達(dá)瑞弘混合C 1.9552 1.9552 1.9588 1.9588 -0.0036 -0.18%
2024-10-28 003883 易方達(dá)瑞弘混合C 1.9588 1.9588 1.9596 1.9596 -0.0008 -0.04%
2024-10-25 003883 易方達(dá)瑞弘混合C 1.9596 1.9596 1.9616 1.9616 -0.0020 -0.10%
2024-10-24 003883 易方達(dá)瑞弘混合C 1.9616 1.9616 1.9663 1.9663 -0.0047 -0.24%
2024-10-23 003883 易方達(dá)瑞弘混合C 1.9663 1.9663 1.9651 1.9651 0.0012 0.06%
2024-10-22 003883 易方達(dá)瑞弘混合C 1.9651 1.9651 1.9631 1.9631 0.0020 0.10%
2024-10-21 003883 易方達(dá)瑞弘混合C 1.9631 1.9631 1.9665 1.9665 -0.0034 -0.17%
2024-10-18 003883 易方達(dá)瑞弘混合C 1.9665 1.9665 1.9601 1.9601 0.0064 0.33%
2024-10-17 003883 易方達(dá)瑞弘混合C 1.9601 1.9601 1.9665 1.9665 -0.0064 -0.33%
2024-10-16 003883 易方達(dá)瑞弘混合C 1.9665 1.9665 1.9644 1.9644 0.0021 0.11%
2024-10-15 003883 易方達(dá)瑞弘混合C 1.9644 1.9644 1.9742 1.9742 -0.0098 -0.50%
2024-10-14 003883 易方達(dá)瑞弘混合C 1.9742 1.9742 1.9627 1.9627 0.0115 0.59%
2024-10-11 003883 易方達(dá)瑞弘混合C 1.9627 1.9627 1.9655 1.9655 -0.0028 -0.14%
2024-10-10 003883 易方達(dá)瑞弘混合C 1.9655 1.9655 1.9468 1.9468 0.0187 0.96%
2024-10-09 003883 易方達(dá)瑞弘混合C 1.9468 1.9468 1.9797 1.9797 -0.0329 -1.66%
2024-10-08 003883 易方達(dá)瑞弘混合C 1.9797 1.9797 1.9791 1.9791 0.0006 0.03%
2024-09-30 003883 易方達(dá)瑞弘混合C 1.9791 1.9791 1.9561 1.9561 0.0230 1.18%
2024-09-27 003883 易方達(dá)瑞弘混合C 1.9561 1.9561 1.9554 1.9554 0.0007 0.04%
2024-09-26 003883 易方達(dá)瑞弘混合C 1.9554 1.9554 1.9416 1.9416 0.0138 0.71%
2024-09-25 003883 易方達(dá)瑞弘混合C 1.9416 1.9416 1.9342 1.9342 0.0074 0.38%
2024-09-24 003883 易方達(dá)瑞弘混合C 1.9342 1.9342 1.9203 1.9203 0.0139 0.72%
2024-09-23 003883 易方達(dá)瑞弘混合C 1.9203 1.9203 1.9175 1.9175 0.0028 0.15%
2024-09-20 003883 易方達(dá)瑞弘混合C 1.9175 1.9175 1.9166 1.9166 0.0009 0.05%
2024-09-19 003883 易方達(dá)瑞弘混合C 1.9166 1.9166 1.9146 1.9146 0.0020 0.10%
2024-09-18 003883 易方達(dá)瑞弘混合C 1.9146 1.9146 1.9090 1.9090 0.0056 0.29%
2024-09-13 003883 易方達(dá)瑞弘混合C 1.9090 1.9090 1.9070 1.9070 0.0020 0.10%
2024-09-12 003883 易方達(dá)瑞弘混合C 1.9070 1.9070 1.9069 1.9069 0.0001 0.01%
2024-09-11 003883 易方達(dá)瑞弘混合C 1.9069 1.9069 1.9116 1.9116 -0.0047 -0.25%
2024-09-10 003883 易方達(dá)瑞弘混合C 1.9116 1.9116 1.9104 1.9104 0.0012 0.06%
2024-09-09 003883 易方達(dá)瑞弘混合C 1.9104 1.9104 1.9153 1.9153 -0.0049 -0.26%
2024-09-06 003883 易方達(dá)瑞弘混合C 1.9153 1.9153 1.9177 1.9177 -0.0024 -0.13%
2024-09-05 003883 易方達(dá)瑞弘混合C 1.9177 1.9177 1.9160 1.9160 0.0017 0.09%
2024-09-04 003883 易方達(dá)瑞弘混合C 1.9160 1.9160 1.9180 1.9180 -0.0020 -0.10%
2024-09-03 003883 易方達(dá)瑞弘混合C 1.9180 1.9180 1.9201 1.9201 -0.0021 -0.11%
2024-09-02 003883 易方達(dá)瑞弘混合C 1.9201 1.9201 1.9213 1.9213 -0.0012 -0.06%
2024-08-30 003883 易方達(dá)瑞弘混合C 1.9213 1.9213 1.9191 1.9191 0.0022 0.11%
2024-08-29 003883 易方達(dá)瑞弘混合C 1.9191 1.9191 1.9245 1.9245 -0.0054 -0.28%
2024-08-28 003883 易方達(dá)瑞弘混合C 1.9245 1.9245 1.9261 1.9261 -0.0016 -0.08%
2024-08-27 003883 易方達(dá)瑞弘混合C 1.9261 1.9261 1.9277 1.9277 -0.0016 -0.08%
2024-08-26 003883 易方達(dá)瑞弘混合C 1.9277 1.9277 1.9290 1.9290 -0.0013 -0.07%
2024-08-23 003883 易方達(dá)瑞弘混合C 1.9290 1.9290 1.9274 1.9274 0.0016 0.08%
2024-08-22 003883 易方達(dá)瑞弘混合C 1.9274 1.9274 1.9261 1.9261 0.0013 0.07%
2024-08-21 003883 易方達(dá)瑞弘混合C 1.9261 1.9261 1.9289 1.9289 -0.0028 -0.15%
2024-08-20 003883 易方達(dá)瑞弘混合C 1.9289 1.9289 1.9317 1.9317 -0.0028 -0.14%
2024-08-19 003883 易方達(dá)瑞弘混合C 1.9317 1.9317 1.9287 1.9287 0.0030 0.16%
2024-08-16 003883 易方達(dá)瑞弘混合C 1.9287 1.9287 1.9271 1.9271 0.0016 0.08%
2024-08-15 003883 易方達(dá)瑞弘混合C 1.9271 1.9271 1.9238 1.9238 0.0033 0.17%
2024-08-14 003883 易方達(dá)瑞弘混合C 1.9238 1.9238 1.9226 1.9226 0.0012 0.06%
2024-08-13 003883 易方達(dá)瑞弘混合C 1.9226 1.9226 1.9210 1.9210 0.0016 0.08%
2024-08-12 003883 易方達(dá)瑞弘混合C 1.9210 1.9210 1.9256 1.9256 -0.0046 -0.24%
2024-08-09 003883 易方達(dá)瑞弘混合C 1.9256 1.9256 1.9273 1.9273 -0.0017 -0.09%
2024-08-08 003883 易方達(dá)瑞弘混合C 1.9273 1.9273 1.9283 1.9283 -0.0010 -0.05%
2024-08-07 003883 易方達(dá)瑞弘混合C 1.9283 1.9283 1.9265 1.9265 0.0018 0.09%
2024-08-06 003883 易方達(dá)瑞弘混合C 1.9265 1.9265 1.9288 1.9288 -0.0023 -0.12%
2024-08-05 003883 易方達(dá)瑞弘混合C 1.9288 1.9288 1.9328 1.9328 -0.0040 -0.21%
2024-08-02 003883 易方達(dá)瑞弘混合C 1.9328 1.9328 1.9343 1.9343 -0.0015 -0.08%
2024-07-31 003883 易方達(dá)瑞弘混合C 1.9348 1.9348 1.9300 1.9300 0.0048 0.25%
2024-07-30 003883 易方達(dá)瑞弘混合C 1.9300 1.9300 1.9335 1.9335 -0.0035 -0.18%
2024-07-29 003883 易方達(dá)瑞弘混合C 1.9335 1.9335 1.9329 1.9329 0.0006 0.03%
2024-07-26 003883 易方達(dá)瑞弘混合C 1.9329 1.9329 1.9336 1.9336 -0.0007 -0.04%
2024-07-25 003883 易方達(dá)瑞弘混合C 1.9336 1.9336 1.9351 1.9351 -0.0015 -0.08%
2024-07-24 003883 易方達(dá)瑞弘混合C 1.9351 1.9351 1.9340 1.9340 0.0011 0.06%
2024-07-23 003883 易方達(dá)瑞弘混合C 1.9340 1.9340 1.9364 1.9364 -0.0024 -0.12%
2024-07-22 003883 易方達(dá)瑞弘混合C 1.9364 1.9364 1.9404 1.9404 -0.0040 -0.21%
2024-07-19 003883 易方達(dá)瑞弘混合C 1.9404 1.9404 1.9396 1.9396 0.0008 0.04%
2024-07-18 003883 易方達(dá)瑞弘混合C 1.9396 1.9396 1.9359 1.9359 0.0037 0.19%
2024-07-17 003883 易方達(dá)瑞弘混合C 1.9359 1.9359 1.9355 1.9355 0.0004 0.02%
2024-07-16 003883 易方達(dá)瑞弘混合C 1.9355 1.9355 1.9351 1.9351 0.0004 0.02%
2024-07-15 003883 易方達(dá)瑞弘混合C 1.9351 1.9351 1.9316 1.9316 0.0035 0.18%
2024-07-12 003883 易方達(dá)瑞弘混合C 1.9316 1.9316 1.9283 1.9283 0.0033 0.17%
2024-07-11 003883 易方達(dá)瑞弘混合C 1.9283 1.9283 1.9264 1.9264 0.0019 0.10%
2024-07-10 003883 易方達(dá)瑞弘混合C 1.9264 1.9264 1.9284 1.9284 -0.0020 -0.10%
2024-07-09 003883 易方達(dá)瑞弘混合C 1.9284 1.9284 1.9244 1.9244 0.0040 0.21%
2024-07-08 003883 易方達(dá)瑞弘混合C 1.9244 1.9244 1.9254 1.9254 -0.0010 -0.05%
2024-07-05 003883 易方達(dá)瑞弘混合C 1.9254 1.9254 1.9293 1.9293 -0.0039 -0.20%
2024-07-04 003883 易方達(dá)瑞弘混合C 1.9293 1.9293 1.9290 1.9290 0.0003 0.02%
2024-07-03 003883 易方達(dá)瑞弘混合C 1.9290 1.9290 1.9305 1.9305 -0.0015 -0.08%
2024-07-02 003883 易方達(dá)瑞弘混合C 1.9305 1.9305 1.9285 1.9285 0.0020 0.10%
2024-07-01 003883 易方達(dá)瑞弘混合C 1.9285 1.9285 1.9226 1.9226 0.0059 0.31%
2024-06-28 003883 易方達(dá)瑞弘混合C 1.9226 1.9226 1.9193 1.9193 0.0033 0.17%
2024-06-27 003883 易方達(dá)瑞弘混合C 1.9193 1.9193 1.9190 1.9190 0.0003 0.02%
2024-06-26 003883 易方達(dá)瑞弘混合C 1.9190 1.9190 1.9176 1.9176 0.0014 0.07%
2024-06-25 003883 易方達(dá)瑞弘混合C 1.9176 1.9176 1.9168 1.9168 0.0008 0.04%
2024-06-24 003883 易方達(dá)瑞弘混合C 1.9168 1.9168 1.9157 1.9157 0.0011 0.06%
2024-06-21 003883 易方達(dá)瑞弘混合C 1.9157 1.9157 1.9162 1.9162 -0.0005 -0.03%
2024-06-20 003883 易方達(dá)瑞弘混合C 1.9162 1.9162 1.9162 1.9162 0.0000 0.00%
2024-06-19 003883 易方達(dá)瑞弘混合C 1.9162 1.9162 1.9153 1.9153 0.0009 0.05%
2024-06-18 003883 易方達(dá)瑞弘混合C 1.9153 1.9153 1.9144 1.9144 0.0009 0.05%
2024-06-17 003883 易方達(dá)瑞弘混合C 1.9144 1.9144 1.9177 1.9177 -0.0033 -0.17%
2024-06-14 003883 易方達(dá)瑞弘混合C 1.9177 1.9177 1.9170 1.9170 0.0007 0.04%
2024-06-13 003883 易方達(dá)瑞弘混合C 1.9170 1.9170 1.9194 1.9194 -0.0024 -0.13%
2024-06-12 003883 易方達(dá)瑞弘混合C 1.9194 1.9194 1.9172 1.9172 0.0022 0.11%
2024-06-11 003883 易方達(dá)瑞弘混合C 1.9172 1.9172 1.9217 1.9217 -0.0045 -0.23%
2024-06-07 003883 易方達(dá)瑞弘混合C 1.9217 1.9217 1.9203 1.9203 0.0014 0.07%
2024-06-06 003883 易方達(dá)瑞弘混合C 1.9203 1.9203 1.9191 1.9191 0.0012 0.06%
2024-06-05 003883 易方達(dá)瑞弘混合C 1.9191 1.9191 1.9205 1.9205 -0.0014 -0.07%
2024-06-04 003883 易方達(dá)瑞弘混合C 1.9205 1.9205 1.9177 1.9177 0.0028 0.15%
2024-06-03 003883 易方達(dá)瑞弘混合C 1.9177 1.9177 1.9163 1.9163 0.0014 0.07%
2024-05-31 003883 易方達(dá)瑞弘混合C 1.9163 1.9163 1.9180 1.9180 -0.0017 -0.09%
2024-05-30 003883 易方達(dá)瑞弘混合C 1.9180 1.9180 1.9220 1.9220 -0.0040 -0.21%
2024-05-29 003883 易方達(dá)瑞弘混合C 1.9220 1.9220 1.9210 1.9210 0.0010 0.05%
2024-05-28 003883 易方達(dá)瑞弘混合C 1.9210 1.9210 1.9231 1.9231 -0.0021 -0.11%
2024-05-27 003883 易方達(dá)瑞弘混合C 1.9231 1.9231 1.9180 1.9180 0.0051 0.27%
2024-05-24 003883 易方達(dá)瑞弘混合C 1.9180 1.9180 1.9207 1.9207 -0.0027 -0.14%
2024-05-23 003883 易方達(dá)瑞弘混合C 1.9207 1.9207 1.9232 1.9232 -0.0025 -0.13%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%