易方達瑞程靈活配置混合C(易方達瑞程C)基金凈值查詢(003962)
今天最新凈值
2.0657
-0.0059 -0.2800%
2025-05-22
盤中實時估值(僅供參考)
2.0499
-0.0158 -0.7670%
- 累計凈值：2.0657
- 成立日期：2016-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3772億
- 最近資產(chǎn)：1.23億元
- 基金公司：易方達基金
- 基金經(jīng)理：賈健 林森
近半年易方達瑞程靈活配置混合C|易方達瑞程C基金凈值查詢
近半年,易方達瑞程靈活配置混合C(003962)基金累計收益率-13.58%
| 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 |
003962 |
易方達瑞程靈活配置混合C |
2.0491 |
2.0491 |
2.0657 |
2.0657 |
-0.0166 |
-0.80% |
| 2025-05-21 |
003962 |
易方達瑞程靈活配置混合C |
2.0657 |
2.0657 |
2.0716 |
2.0716 |
-0.0059 |
-0.28% |
| 2025-05-20 |
003962 |
易方達瑞程靈活配置混合C |
2.0716 |
2.0716 |
2.0631 |
2.0631 |
0.0085 |
0.41% |
| 2025-05-19 |
003962 |
易方達瑞程靈活配置混合C |
2.0631 |
2.0631 |
2.0578 |
2.0578 |
0.0053 |
0.26% |
| 2025-05-16 |
003962 |
易方達瑞程靈活配置混合C |
2.0578 |
2.0578 |
2.0553 |
2.0553 |
0.0025 |
0.12% |
| 2025-05-15 |
003962 |
易方達瑞程靈活配置混合C |
2.0553 |
2.0553 |
2.0894 |
2.0894 |
-0.0341 |
-1.63% |
| 2025-05-14 |
003962 |
易方達瑞程靈活配置混合C |
2.0894 |
2.0894 |
2.0932 |
2.0932 |
-0.0038 |
-0.18% |
| 2025-05-13 |
003962 |
易方達瑞程靈活配置混合C |
2.0932 |
2.0932 |
2.1021 |
2.1021 |
-0.0089 |
-0.42% |
| 2025-05-12 |
003962 |
易方達瑞程靈活配置混合C |
2.1021 |
2.1021 |
2.0646 |
2.0646 |
0.0375 |
1.82% |
| 2025-05-09 |
003962 |
易方達瑞程靈活配置混合C |
2.0646 |
2.0646 |
2.1032 |
2.1032 |
-0.0386 |
-1.84% |
|
|
| 2025-05-08 |
003962 |
易方達瑞程靈活配置混合C |
2.1032 |
2.1032 |
2.0953 |
2.0953 |
0.0079 |
0.38% |
| 2025-05-07 |
003962 |
易方達瑞程靈活配置混合C |
2.0953 |
2.0953 |
2.0921 |
2.0921 |
0.0032 |
0.15% |
| 2025-05-06 |
003962 |
易方達瑞程靈活配置混合C |
2.0921 |
2.0921 |
2.0472 |
2.0472 |
0.0449 |
2.19% |
| 2025-04-30 |
003962 |
易方達瑞程靈活配置混合C |
2.0472 |
2.0472 |
2.0309 |
2.0309 |
0.0163 |
0.80% |
| 2025-04-29 |
003962 |
易方達瑞程靈活配置混合C |
2.0309 |
2.0309 |
2.0198 |
2.0198 |
0.0111 |
0.55% |
| 2025-04-28 |
003962 |
易方達瑞程靈活配置混合C |
2.0198 |
2.0198 |
2.0235 |
2.0235 |
-0.0037 |
-0.18% |
| 2025-04-25 |
003962 |
易方達瑞程靈活配置混合C |
2.0235 |
2.0235 |
2.0221 |
2.0221 |
0.0014 |
0.07% |
| 2025-04-24 |
003962 |
易方達瑞程靈活配置混合C |
2.0221 |
2.0221 |
2.0339 |
2.0339 |
-0.0118 |
-0.58% |
| 2025-04-23 |
003962 |
易方達瑞程靈活配置混合C |
2.0339 |
2.0339 |
2.0315 |
2.0315 |
0.0024 |
0.12% |
| 2025-04-22 |
003962 |
易方達瑞程靈活配置混合C |
2.0315 |
2.0315 |
2.0418 |
2.0418 |
-0.0103 |
-0.50% |
| 2025-04-21 |
003962 |
易方達瑞程靈活配置混合C |
2.0418 |
2.0418 |
2.0194 |
2.0194 |
0.0224 |
1.11% |
| 2025-04-18 |
003962 |
易方達瑞程靈活配置混合C |
2.0194 |
2.0194 |
2.0310 |
2.0310 |
-0.0116 |
-0.57% |
| 2025-04-17 |
003962 |
易方達瑞程靈活配置混合C |
2.0310 |
2.0310 |
2.0290 |
2.0290 |
0.0020 |
0.10% |
| 2025-04-16 |
003962 |
易方達瑞程靈活配置混合C |
2.0290 |
2.0290 |
2.0413 |
2.0413 |
-0.0123 |
-0.60% |
| 2025-04-15 |
003962 |
易方達瑞程靈活配置混合C |
2.0413 |
2.0413 |
2.0568 |
2.0568 |
-0.0155 |
-0.75% |
|
|
| 2025-04-14 |
003962 |
易方達瑞程靈活配置混合C |
2.0568 |
2.0568 |
2.0382 |
2.0382 |
0.0186 |
0.91% |
| 2025-04-11 |
003962 |
易方達瑞程靈活配置混合C |
2.0382 |
2.0382 |
2.0049 |
2.0049 |
0.0333 |
1.66% |
| 2025-04-10 |
003962 |
易方達瑞程靈活配置混合C |
2.0049 |
2.0049 |
1.9698 |
1.9698 |
0.0351 |
1.78% |
| 2025-04-09 |
003962 |
易方達瑞程靈活配置混合C |
1.9698 |
1.9698 |
1.9268 |
1.9268 |
0.0430 |
2.23% |
| 2025-04-08 |
003962 |
易方達瑞程靈活配置混合C |
1.9268 |
1.9268 |
1.9434 |
1.9434 |
-0.0166 |
-0.85% |
| 2025-04-07 |
003962 |
易方達瑞程靈活配置混合C |
1.9434 |
1.9434 |
2.1477 |
2.1477 |
-0.2043 |
-9.51% |
| 2025-04-03 |
003962 |
易方達瑞程靈活配置混合C |
2.1477 |
2.1477 |
2.1738 |
2.1738 |
-0.0261 |
-1.20% |
| 2025-04-02 |
003962 |
易方達瑞程靈活配置混合C |
2.1738 |
2.1738 |
2.1812 |
2.1812 |
-0.0074 |
-0.34% |
| 2025-04-01 |
003962 |
易方達瑞程靈活配置混合C |
2.1812 |
2.1812 |
2.1706 |
2.1706 |
0.0106 |
0.49% |
| 2025-03-31 |
003962 |
易方達瑞程靈活配置混合C |
2.1706 |
2.1706 |
2.2033 |
2.2033 |
-0.0327 |
-1.48% |
| 2025-03-28 |
003962 |
易方達瑞程靈活配置混合C |
2.2033 |
2.2033 |
2.2250 |
2.2250 |
-0.0217 |
-0.98% |
| 2025-03-27 |
003962 |
易方達瑞程靈活配置混合C |
2.2250 |
2.2250 |
2.2266 |
2.2266 |
-0.0016 |
-0.07% |
| 2025-03-26 |
003962 |
易方達瑞程靈活配置混合C |
2.2266 |
2.2266 |
2.2134 |
2.2134 |
0.0132 |
0.60% |
| 2025-03-25 |
003962 |
易方達瑞程靈活配置混合C |
2.2134 |
2.2134 |
2.2305 |
2.2305 |
-0.0171 |
-0.77% |
| 2025-03-24 |
003962 |
易方達瑞程靈活配置混合C |
2.2305 |
2.2305 |
2.2263 |
2.2263 |
0.0042 |
0.19% |
| 2025-03-21 |
003962 |
易方達瑞程靈活配置混合C |
2.2263 |
2.2263 |
2.2786 |
2.2786 |
-0.0523 |
-2.30% |
| 2025-03-20 |
003962 |
易方達瑞程靈活配置混合C |
2.2786 |
2.2786 |
2.2925 |
2.2925 |
-0.0139 |
-0.61% |
| 2025-03-19 |
003962 |
易方達瑞程靈活配置混合C |
2.2925 |
2.2925 |
2.3233 |
2.3233 |
-0.0308 |
-1.33% |
| 2025-03-18 |
003962 |
易方達瑞程靈活配置混合C |
2.3233 |
2.3233 |
2.3162 |
2.3162 |
0.0071 |
0.31% |
| 2025-03-17 |
003962 |
易方達瑞程靈活配置混合C |
2.3162 |
2.3162 |
2.3107 |
2.3107 |
0.0055 |
0.24% |
| 2025-03-14 |
003962 |
易方達瑞程靈活配置混合C |
2.3107 |
2.3107 |
2.2658 |
2.2658 |
0.0449 |
1.98% |
| 2025-03-13 |
003962 |
易方達瑞程靈活配置混合C |
2.2658 |
2.2658 |
2.3258 |
2.3258 |
-0.0600 |
-2.58% |
| 2025-03-12 |
003962 |
易方達瑞程靈活配置混合C |
2.3258 |
2.3258 |
2.3305 |
2.3305 |
-0.0047 |
-0.20% |
| 2025-03-11 |
003962 |
易方達瑞程靈活配置混合C |
2.3305 |
2.3305 |
2.3286 |
2.3286 |
0.0019 |
0.08% |
| 2025-03-10 |
003962 |
易方達瑞程靈活配置混合C |
2.3286 |
2.3286 |
2.3077 |
2.3077 |
0.0209 |
0.91% |
| 2025-03-07 |
003962 |
易方達瑞程靈活配置混合C |
2.3077 |
2.3077 |
2.3007 |
2.3007 |
0.0070 |
0.30% |
| 2025-03-06 |
003962 |
易方達瑞程靈活配置混合C |
2.3007 |
2.3007 |
2.2633 |
2.2633 |
0.0374 |
1.65% |
| 2025-03-05 |
003962 |
易方達瑞程靈活配置混合C |
2.2633 |
2.2633 |
2.2559 |
2.2559 |
0.0074 |
0.33% |
| 2025-03-04 |
003962 |
易方達瑞程靈活配置混合C |
2.2559 |
2.2559 |
2.2283 |
2.2283 |
0.0276 |
1.24% |
| 2025-03-03 |
003962 |
易方達瑞程靈活配置混合C |
2.2283 |
2.2283 |
2.2477 |
2.2477 |
-0.0194 |
-0.86% |
| 2025-02-28 |
003962 |
易方達瑞程靈活配置混合C |
2.2477 |
2.2477 |
2.3409 |
2.3409 |
-0.0932 |
-3.98% |
| 2025-02-27 |
003962 |
易方達瑞程靈活配置混合C |
2.3409 |
2.3409 |
2.3651 |
2.3651 |
-0.0242 |
-1.02% |
| 2025-02-26 |
003962 |
易方達瑞程靈活配置混合C |
2.3651 |
2.3651 |
2.3119 |
2.3119 |
0.0532 |
2.30% |
| 2025-02-25 |
003962 |
易方達瑞程靈活配置混合C |
2.3119 |
2.3119 |
2.3186 |
2.3186 |
-0.0067 |
-0.29% |
| 2025-02-24 |
003962 |
易方達瑞程靈活配置混合C |
2.3186 |
2.3186 |
2.3186 |
2.3186 |
0.0000 |
0.00% |
| 2025-02-21 |
003962 |
易方達瑞程靈活配置混合C |
2.3186 |
2.3186 |
2.2579 |
2.2579 |
0.0607 |
2.69% |
| 2025-02-20 |
003962 |
易方達瑞程靈活配置混合C |
2.2579 |
2.2579 |
2.2642 |
2.2642 |
-0.0063 |
-0.28% |
| 2025-02-19 |
003962 |
易方達瑞程靈活配置混合C |
2.2642 |
2.2642 |
2.2054 |
2.2054 |
0.0588 |
2.67% |
| 2025-02-18 |
003962 |
易方達瑞程靈活配置混合C |
2.2054 |
2.2054 |
2.2357 |
2.2357 |
-0.0303 |
-1.36% |
| 2025-02-17 |
003962 |
易方達瑞程靈活配置混合C |
2.2357 |
2.2357 |
2.1963 |
2.1963 |
0.0394 |
1.79% |
| 2025-02-14 |
003962 |
易方達瑞程靈活配置混合C |
2.1963 |
2.1963 |
2.1834 |
2.1834 |
0.0129 |
0.59% |
| 2025-02-13 |
003962 |
易方達瑞程靈活配置混合C |
2.1834 |
2.1834 |
2.2274 |
2.2274 |
-0.0440 |
-1.98% |
| 2025-02-12 |
003962 |
易方達瑞程靈活配置混合C |
2.2274 |
2.2274 |
2.1952 |
2.1952 |
0.0322 |
1.47% |
| 2025-02-11 |
003962 |
易方達瑞程靈活配置混合C |
2.1952 |
2.1952 |
2.2281 |
2.2281 |
-0.0329 |
-1.48% |
| 2025-02-10 |
003962 |
易方達瑞程靈活配置混合C |
2.2281 |
2.2281 |
2.2309 |
2.2309 |
-0.0028 |
-0.13% |
| 2025-02-07 |
003962 |
易方達瑞程靈活配置混合C |
2.2309 |
2.2309 |
2.1855 |
2.1855 |
0.0454 |
2.08% |
| 2025-02-06 |
003962 |
易方達瑞程靈活配置混合C |
2.1855 |
2.1855 |
2.1360 |
2.1360 |
0.0495 |
2.32% |
| 2025-02-05 |
003962 |
易方達瑞程靈活配置混合C |
2.1360 |
2.1360 |
2.1668 |
2.1668 |
-0.0308 |
-1.42% |
| 2025-01-27 |
003962 |
易方達瑞程靈活配置混合C |
2.1668 |
2.1668 |
2.2373 |
2.2373 |
-0.0705 |
-3.15% |
| 2025-01-22 |
003962 |
易方達瑞程靈活配置混合C |
2.2328 |
2.2328 |
2.2404 |
2.2404 |
-0.0076 |
-0.34% |
| 2025-01-14 |
003962 |
易方達瑞程靈活配置混合C |
2.2013 |
2.2013 |
2.1255 |
2.1255 |
0.0758 |
3.57% |
| 2025-01-13 |
003962 |
易方達瑞程靈活配置混合C |
2.1255 |
2.1255 |
2.1330 |
2.1330 |
-0.0075 |
-0.35% |
| 2025-01-10 |
003962 |
易方達瑞程靈活配置混合C |
2.1330 |
2.1330 |
2.1831 |
2.1831 |
-0.0501 |
-2.29% |
| 2025-01-09 |
003962 |
易方達瑞程靈活配置混合C |
2.1831 |
2.1831 |
2.1821 |
2.1821 |
0.0010 |
0.05% |
| 2025-01-08 |
003962 |
易方達瑞程靈活配置混合C |
2.1821 |
2.1821 |
2.1866 |
2.1866 |
-0.0045 |
-0.21% |
| 2025-01-07 |
003962 |
易方達瑞程靈活配置混合C |
2.1866 |
2.1866 |
2.1560 |
2.1560 |
0.0306 |
1.42% |
| 2025-01-06 |
003962 |
易方達瑞程靈活配置混合C |
2.1560 |
2.1560 |
2.1386 |
2.1386 |
0.0174 |
0.81% |
| 2025-01-03 |
003962 |
易方達瑞程靈活配置混合C |
2.1386 |
2.1386 |
2.1759 |
2.1759 |
-0.0373 |
-1.71% |
| 2025-01-02 |
003962 |
易方達瑞程靈活配置混合C |
2.1759 |
2.1759 |
2.2394 |
2.2394 |
-0.0635 |
-2.84% |
| 2024-12-31 |
003962 |
易方達瑞程靈活配置混合C |
2.2394 |
2.2394 |
2.2774 |
2.2774 |
-0.0380 |
-1.67% |
| 2024-12-26 |
003962 |
易方達瑞程靈活配置混合C |
2.3025 |
2.3025 |
2.2845 |
2.2845 |
0.0180 |
0.79% |
| 2024-12-25 |
003962 |
易方達瑞程靈活配置混合C |
2.2845 |
2.2845 |
2.2839 |
2.2839 |
0.0006 |
0.03% |
| 2024-12-24 |
003962 |
易方達瑞程靈活配置混合C |
2.2839 |
2.2839 |
2.2519 |
2.2519 |
0.0320 |
1.42% |
| 2024-12-23 |
003962 |
易方達瑞程靈活配置混合C |
2.2519 |
2.2519 |
2.2590 |
2.2590 |
-0.0071 |
-0.31% |
| 2024-12-20 |
003962 |
易方達瑞程靈活配置混合C |
2.2590 |
2.2590 |
2.2616 |
2.2616 |
-0.0026 |
-0.11% |
| 2024-12-19 |
003962 |
易方達瑞程靈活配置混合C |
2.2616 |
2.2616 |
2.2490 |
2.2490 |
0.0126 |
0.56% |
| 2024-12-18 |
003962 |
易方達瑞程靈活配置混合C |
2.2490 |
2.2490 |
2.2542 |
2.2542 |
-0.0052 |
-0.23% |
| 2024-12-17 |
003962 |
易方達瑞程靈活配置混合C |
2.2542 |
2.2542 |
2.2626 |
2.2626 |
-0.0084 |
-0.37% |
| 2024-12-16 |
003962 |
易方達瑞程靈活配置混合C |
2.2626 |
2.2626 |
2.2989 |
2.2989 |
-0.0363 |
-1.58% |
| 2024-12-13 |
003962 |
易方達瑞程靈活配置混合C |
2.2989 |
2.2989 |
2.3548 |
2.3548 |
-0.0559 |
-2.37% |
| 2024-12-12 |
003962 |
易方達瑞程靈活配置混合C |
2.3548 |
2.3548 |
2.3259 |
2.3259 |
0.0289 |
1.24% |
| 2024-12-11 |
003962 |
易方達瑞程靈活配置混合C |
2.3259 |
2.3259 |
2.3220 |
2.3220 |
0.0039 |
0.17% |
| 2024-12-10 |
003962 |
易方達瑞程靈活配置混合C |
2.3220 |
2.3220 |
2.3199 |
2.3199 |
0.0021 |
0.09% |
| 2024-12-09 |
003962 |
易方達瑞程靈活配置混合C |
2.3199 |
2.3199 |
2.3461 |
2.3461 |
-0.0262 |
-1.12% |
| 2024-12-06 |
003962 |
易方達瑞程靈活配置混合C |
2.3461 |
2.3461 |
2.3394 |
2.3394 |
0.0067 |
0.29% |
| 2024-12-05 |
003962 |
易方達瑞程靈活配置混合C |
2.3394 |
2.3394 |
2.3285 |
2.3285 |
0.0109 |
0.47% |
| 2024-12-04 |
003962 |
易方達瑞程靈活配置混合C |
2.3285 |
2.3285 |
2.3797 |
2.3797 |
-0.0512 |
-2.15% |
| 2024-12-03 |
003962 |
易方達瑞程靈活配置混合C |
2.3797 |
2.3797 |
2.3861 |
2.3861 |
-0.0064 |
-0.27% |
| 2024-12-02 |
003962 |
易方達瑞程靈活配置混合C |
2.3861 |
2.3861 |
2.3650 |
2.3650 |
0.0211 |
0.89% |
| 2024-11-29 |
003962 |
易方達瑞程靈活配置混合C |
2.3650 |
2.3650 |
2.3180 |
2.3180 |
0.0470 |
2.03% |
| 2024-11-28 |
003962 |
易方達瑞程靈活配置混合C |
2.3180 |
2.3180 |
2.3351 |
2.3351 |
-0.0171 |
-0.73% |
| 2024-11-27 |
003962 |
易方達瑞程靈活配置混合C |
2.3351 |
2.3351 |
2.2814 |
2.2814 |
0.0537 |
2.35% |
| 2024-11-26 |
003962 |
易方達瑞程靈活配置混合C |
2.2814 |
2.2814 |
2.2947 |
2.2947 |
-0.0133 |
-0.58% |
| 2024-11-25 |
003962 |
易方達瑞程靈活配置混合C |
2.2947 |
2.2947 |
2.3127 |
2.3127 |
-0.0180 |
-0.78% |
