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(dá)基金
- 基金經(jīng)理：林森 韓閱川 楊康
今年以來易方達(dá)瑞弘混合C|易方達(dá)瑞弘C基金凈值查詢
今年以來,易方達(dá)瑞弘混合C(003883)基金累計收益率-0.25%
| 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 |
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% |
