易方達(dá)瑞錦混合C(易方達(dá)瑞錦靈活配置混合C)基金凈值查詢(009690)
今天最新凈值
1.2797
0.0014 0.1100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2756
-0.0041 -0.3175%
- 累計(jì)凈值：1.3197
- 成立日期：2020-07-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.8671億
- 最近資產(chǎn)：11.13億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近半年易方達(dá)瑞錦混合C|易方達(dá)瑞錦靈活配置混合C基金凈值查詢
近半年,易方達(dá)瑞錦混合C(009690)基金累計(jì)收益率3.19%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009690 |
易方達(dá)瑞錦混合C |
1.2776 |
1.3176 |
1.2797 |
1.3197 |
-0.0021 |
-0.16% |
| 2025-05-22 |
009690 |
易方達(dá)瑞錦混合C |
1.2797 |
1.3197 |
1.2783 |
1.3183 |
0.0014 |
0.11% |
| 2025-05-21 |
009690 |
易方達(dá)瑞錦混合C |
1.2783 |
1.3183 |
1.2768 |
1.3168 |
0.0015 |
0.12% |
| 2025-05-20 |
009690 |
易方達(dá)瑞錦混合C |
1.2768 |
1.3168 |
1.2744 |
1.3144 |
0.0024 |
0.19% |
| 2025-05-19 |
009690 |
易方達(dá)瑞錦混合C |
1.2744 |
1.3144 |
1.2739 |
1.3139 |
0.0005 |
0.04% |
| 2025-05-16 |
009690 |
易方達(dá)瑞錦混合C |
1.2739 |
1.3139 |
1.2757 |
1.3157 |
-0.0018 |
-0.14% |
| 2025-05-15 |
009690 |
易方達(dá)瑞錦混合C |
1.2757 |
1.3157 |
1.2760 |
1.3160 |
-0.0003 |
-0.02% |
| 2025-05-14 |
009690 |
易方達(dá)瑞錦混合C |
1.2760 |
1.3160 |
1.2740 |
1.3140 |
0.0020 |
0.16% |
| 2025-05-13 |
009690 |
易方達(dá)瑞錦混合C |
1.2740 |
1.3140 |
1.2715 |
1.3115 |
0.0025 |
0.20% |
| 2025-05-12 |
009690 |
易方達(dá)瑞錦混合C |
1.2715 |
1.3115 |
1.2720 |
1.3120 |
-0.0005 |
-0.04% |
|
|
| 2025-05-09 |
009690 |
易方達(dá)瑞錦混合C |
1.2720 |
1.3120 |
1.2701 |
1.3101 |
0.0019 |
0.15% |
| 2025-05-08 |
009690 |
易方達(dá)瑞錦混合C |
1.2701 |
1.3101 |
1.2669 |
1.3069 |
0.0032 |
0.25% |
| 2025-05-07 |
009690 |
易方達(dá)瑞錦混合C |
1.2669 |
1.3069 |
1.2647 |
1.3047 |
0.0022 |
0.17% |
| 2025-05-06 |
009690 |
易方達(dá)瑞錦混合C |
1.2647 |
1.3047 |
1.2636 |
1.3036 |
0.0011 |
0.09% |
| 2025-04-30 |
009690 |
易方達(dá)瑞錦混合C |
1.2636 |
1.3036 |
1.2659 |
1.3059 |
-0.0023 |
-0.18% |
| 2025-04-29 |
009690 |
易方達(dá)瑞錦混合C |
1.2659 |
1.3059 |
1.2663 |
1.3063 |
-0.0004 |
-0.03% |
| 2025-04-28 |
009690 |
易方達(dá)瑞錦混合C |
1.2663 |
1.3063 |
1.2639 |
1.3039 |
0.0024 |
0.19% |
| 2025-04-25 |
009690 |
易方達(dá)瑞錦混合C |
1.2639 |
1.3039 |
1.2639 |
1.3039 |
0.0000 |
0.00% |
| 2025-04-24 |
009690 |
易方達(dá)瑞錦混合C |
1.2639 |
1.3039 |
1.2620 |
1.3020 |
0.0019 |
0.15% |
| 2025-04-23 |
009690 |
易方達(dá)瑞錦混合C |
1.2620 |
1.3020 |
1.2637 |
1.3037 |
-0.0017 |
-0.13% |
| 2025-04-22 |
009690 |
易方達(dá)瑞錦混合C |
1.2637 |
1.3037 |
1.2625 |
1.3025 |
0.0012 |
0.10% |
| 2025-04-21 |
009690 |
易方達(dá)瑞錦混合C |
1.2625 |
1.3025 |
1.2644 |
1.3044 |
-0.0019 |
-0.15% |
| 2025-04-18 |
009690 |
易方達(dá)瑞錦混合C |
1.2644 |
1.3044 |
1.2642 |
1.3042 |
0.0002 |
0.02% |
| 2025-04-17 |
009690 |
易方達(dá)瑞錦混合C |
1.2642 |
1.3042 |
1.2642 |
1.3042 |
0.0000 |
0.00% |
| 2025-04-16 |
009690 |
易方達(dá)瑞錦混合C |
1.2642 |
1.3042 |
1.2611 |
1.3011 |
0.0031 |
0.25% |
|
|
| 2025-04-15 |
009690 |
易方達(dá)瑞錦混合C |
1.2611 |
1.3011 |
1.2588 |
1.2988 |
0.0023 |
0.18% |
| 2025-04-14 |
009690 |
易方達(dá)瑞錦混合C |
1.2588 |
1.2988 |
1.2585 |
1.2985 |
0.0003 |
0.02% |
| 2025-04-11 |
009690 |
易方達(dá)瑞錦混合C |
1.2585 |
1.2985 |
1.2596 |
1.2996 |
-0.0011 |
-0.09% |
| 2025-04-10 |
009690 |
易方達(dá)瑞錦混合C |
1.2596 |
1.2996 |
1.2580 |
1.2980 |
0.0016 |
0.13% |
| 2025-04-09 |
009690 |
易方達(dá)瑞錦混合C |
1.2580 |
1.2980 |
1.2563 |
1.2963 |
0.0017 |
0.14% |
| 2025-04-08 |
009690 |
易方達(dá)瑞錦混合C |
1.2563 |
1.2963 |
1.2500 |
1.2900 |
0.0063 |
0.50% |
| 2025-04-07 |
009690 |
易方達(dá)瑞錦混合C |
1.2500 |
1.2900 |
1.2631 |
1.3031 |
-0.0131 |
-1.04% |
| 2025-04-03 |
009690 |
易方達(dá)瑞錦混合C |
1.2631 |
1.3031 |
1.2607 |
1.3007 |
0.0024 |
0.19% |
| 2025-04-02 |
009690 |
易方達(dá)瑞錦混合C |
1.2607 |
1.3007 |
1.2595 |
1.2995 |
0.0012 |
0.10% |
| 2025-04-01 |
009690 |
易方達(dá)瑞錦混合C |
1.2595 |
1.2995 |
1.2590 |
1.2990 |
0.0005 |
0.04% |
| 2025-03-31 |
009690 |
易方達(dá)瑞錦混合C |
1.2590 |
1.2990 |
1.2580 |
1.2980 |
0.0010 |
0.08% |
| 2025-03-28 |
009690 |
易方達(dá)瑞錦混合C |
1.2580 |
1.2980 |
1.2580 |
1.2980 |
0.0000 |
0.00% |
| 2025-03-27 |
009690 |
易方達(dá)瑞錦混合C |
1.2580 |
1.2980 |
1.2574 |
1.2974 |
0.0006 |
0.05% |
| 2025-03-26 |
009690 |
易方達(dá)瑞錦混合C |
1.2574 |
1.2974 |
1.2579 |
1.2979 |
-0.0005 |
-0.04% |
| 2025-03-25 |
009690 |
易方達(dá)瑞錦混合C |
1.2579 |
1.2979 |
1.2552 |
1.2952 |
0.0027 |
0.22% |
| 2025-03-24 |
009690 |
易方達(dá)瑞錦混合C |
1.2552 |
1.2952 |
1.2523 |
1.2923 |
0.0029 |
0.23% |
| 2025-03-21 |
009690 |
易方達(dá)瑞錦混合C |
1.2523 |
1.2923 |
1.2534 |
1.2934 |
-0.0011 |
-0.09% |
| 2025-03-20 |
009690 |
易方達(dá)瑞錦混合C |
1.2534 |
1.2934 |
1.2539 |
1.2939 |
-0.0005 |
-0.04% |
| 2025-03-19 |
009690 |
易方達(dá)瑞錦混合C |
1.2539 |
1.2939 |
1.2504 |
1.2904 |
0.0035 |
0.28% |
| 2025-03-18 |
009690 |
易方達(dá)瑞錦混合C |
1.2504 |
1.2904 |
1.2495 |
1.2895 |
0.0009 |
0.07% |
| 2025-03-17 |
009690 |
易方達(dá)瑞錦混合C |
1.2495 |
1.2895 |
1.2510 |
1.2910 |
-0.0015 |
-0.12% |
| 2025-03-14 |
009690 |
易方達(dá)瑞錦混合C |
1.2510 |
1.2910 |
1.2459 |
1.2859 |
0.0051 |
0.41% |
| 2025-03-13 |
009690 |
易方達(dá)瑞錦混合C |
1.2459 |
1.2859 |
1.2442 |
1.2842 |
0.0017 |
0.14% |
| 2025-03-12 |
009690 |
易方達(dá)瑞錦混合C |
1.2442 |
1.2842 |
1.2435 |
1.2835 |
0.0007 |
0.06% |
| 2025-03-11 |
009690 |
易方達(dá)瑞錦混合C |
1.2435 |
1.2835 |
1.2445 |
1.2845 |
-0.0010 |
-0.08% |
| 2025-03-10 |
009690 |
易方達(dá)瑞錦混合C |
1.2445 |
1.2845 |
1.2461 |
1.2861 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009690 |
易方達(dá)瑞錦混合C |
1.2461 |
1.2861 |
1.2489 |
1.2889 |
-0.0028 |
-0.22% |
| 2025-03-06 |
009690 |
易方達(dá)瑞錦混合C |
1.2489 |
1.2889 |
1.2515 |
1.2915 |
-0.0026 |
-0.21% |
| 2025-03-05 |
009690 |
易方達(dá)瑞錦混合C |
1.2515 |
1.2915 |
1.2500 |
1.2900 |
0.0015 |
0.12% |
| 2025-03-04 |
009690 |
易方達(dá)瑞錦混合C |
1.2500 |
1.2900 |
1.2491 |
1.2891 |
0.0009 |
0.07% |
| 2025-03-03 |
009690 |
易方達(dá)瑞錦混合C |
1.2491 |
1.2891 |
1.2490 |
1.2890 |
0.0001 |
0.01% |
| 2025-02-28 |
009690 |
易方達(dá)瑞錦混合C |
1.2490 |
1.2890 |
1.2506 |
1.2906 |
-0.0016 |
-0.13% |
| 2025-02-27 |
009690 |
易方達(dá)瑞錦混合C |
1.2506 |
1.2906 |
1.2493 |
1.2893 |
0.0013 |
0.10% |
| 2025-02-26 |
009690 |
易方達(dá)瑞錦混合C |
1.2493 |
1.2893 |
1.2463 |
1.2863 |
0.0030 |
0.24% |
| 2025-02-25 |
009690 |
易方達(dá)瑞錦混合C |
1.2463 |
1.2863 |
1.2491 |
1.2891 |
-0.0028 |
-0.22% |
| 2025-02-24 |
009690 |
易方達(dá)瑞錦混合C |
1.2491 |
1.2891 |
1.2513 |
1.2913 |
-0.0022 |
-0.18% |
| 2025-02-21 |
009690 |
易方達(dá)瑞錦混合C |
1.2513 |
1.2913 |
1.2546 |
1.2946 |
-0.0033 |
-0.26% |
| 2025-02-20 |
009690 |
易方達(dá)瑞錦混合C |
1.2546 |
1.2946 |
1.2565 |
1.2965 |
-0.0019 |
-0.15% |
| 2025-02-19 |
009690 |
易方達(dá)瑞錦混合C |
1.2565 |
1.2965 |
1.2568 |
1.2968 |
-0.0003 |
-0.02% |
| 2025-02-18 |
009690 |
易方達(dá)瑞錦混合C |
1.2568 |
1.2968 |
1.2577 |
1.2977 |
-0.0009 |
-0.07% |
| 2025-02-17 |
009690 |
易方達(dá)瑞錦混合C |
1.2577 |
1.2977 |
1.2586 |
1.2986 |
-0.0009 |
-0.07% |
| 2025-02-14 |
009690 |
易方達(dá)瑞錦混合C |
1.2586 |
1.2986 |
1.2588 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-02-13 |
009690 |
易方達(dá)瑞錦混合C |
1.2588 |
1.2988 |
1.2585 |
1.2985 |
0.0003 |
0.02% |
| 2025-02-12 |
009690 |
易方達(dá)瑞錦混合C |
1.2585 |
1.2985 |
1.2583 |
1.2983 |
0.0002 |
0.02% |
| 2025-02-11 |
009690 |
易方達(dá)瑞錦混合C |
1.2583 |
1.2983 |
1.2580 |
1.2980 |
0.0003 |
0.02% |
| 2025-02-10 |
009690 |
易方達(dá)瑞錦混合C |
1.2580 |
1.2980 |
1.2594 |
1.2994 |
-0.0014 |
-0.11% |
| 2025-02-07 |
009690 |
易方達(dá)瑞錦混合C |
1.2594 |
1.2994 |
1.2586 |
1.2986 |
0.0008 |
0.06% |
| 2025-02-06 |
009690 |
易方達(dá)瑞錦混合C |
1.2586 |
1.2986 |
1.2574 |
1.2974 |
0.0012 |
0.10% |
| 2025-02-05 |
009690 |
易方達(dá)瑞錦混合C |
1.2574 |
1.2974 |
1.2612 |
1.3012 |
-0.0038 |
-0.30% |
| 2025-01-27 |
009690 |
易方達(dá)瑞錦混合C |
1.2612 |
1.3012 |
1.2567 |
1.2967 |
0.0045 |
0.36% |
| 2025-01-22 |
009690 |
易方達(dá)瑞錦混合C |
1.2542 |
1.2942 |
1.2568 |
1.2968 |
-0.0026 |
-0.21% |
| 2025-01-14 |
009690 |
易方達(dá)瑞錦混合C |
1.2578 |
1.2978 |
1.2532 |
1.2932 |
0.0046 |
0.37% |
| 2025-01-13 |
009690 |
易方達(dá)瑞錦混合C |
1.2532 |
1.2932 |
1.2572 |
1.2972 |
-0.0040 |
-0.32% |
| 2025-01-10 |
009690 |
易方達(dá)瑞錦混合C |
1.2572 |
1.2972 |
1.2601 |
1.3001 |
-0.0029 |
-0.23% |
| 2025-01-09 |
009690 |
易方達(dá)瑞錦混合C |
1.2601 |
1.3001 |
1.2639 |
1.3039 |
-0.0038 |
-0.30% |
| 2025-01-08 |
009690 |
易方達(dá)瑞錦混合C |
1.2639 |
1.3039 |
1.2618 |
1.3018 |
0.0021 |
0.17% |
| 2025-01-07 |
009690 |
易方達(dá)瑞錦混合C |
1.2618 |
1.3018 |
1.2629 |
1.3029 |
-0.0011 |
-0.09% |
| 2025-01-06 |
009690 |
易方達(dá)瑞錦混合C |
1.2629 |
1.3029 |
1.2629 |
1.3029 |
0.0000 |
0.00% |
| 2025-01-03 |
009690 |
易方達(dá)瑞錦混合C |
1.2629 |
1.3029 |
1.2644 |
1.3044 |
-0.0015 |
-0.12% |
| 2025-01-02 |
009690 |
易方達(dá)瑞錦混合C |
1.2644 |
1.3044 |
1.2680 |
1.3080 |
-0.0036 |
-0.28% |
| 2024-12-31 |
009690 |
易方達(dá)瑞錦混合C |
1.2680 |
1.3080 |
1.2663 |
1.3063 |
0.0017 |
0.13% |
| 2024-12-26 |
009690 |
易方達(dá)瑞錦混合C |
1.2629 |
1.3029 |
1.2642 |
1.3042 |
-0.0013 |
-0.10% |
| 2024-12-25 |
009690 |
易方達(dá)瑞錦混合C |
1.2642 |
1.3042 |
1.2638 |
1.3038 |
0.0004 |
0.03% |
| 2024-12-24 |
009690 |
易方達(dá)瑞錦混合C |
1.2638 |
1.3038 |
1.2608 |
1.3008 |
0.0030 |
0.24% |
| 2024-12-23 |
009690 |
易方達(dá)瑞錦混合C |
1.2608 |
1.3008 |
1.2582 |
1.2982 |
0.0026 |
0.21% |
| 2024-12-20 |
009690 |
易方達(dá)瑞錦混合C |
1.2582 |
1.2982 |
1.2577 |
1.2977 |
0.0005 |
0.04% |
| 2024-12-19 |
009690 |
易方達(dá)瑞錦混合C |
1.2577 |
1.2977 |
1.2590 |
1.2990 |
-0.0013 |
-0.10% |
| 2024-12-18 |
009690 |
易方達(dá)瑞錦混合C |
1.2590 |
1.2990 |
1.2586 |
1.2986 |
0.0004 |
0.03% |
| 2024-12-17 |
009690 |
易方達(dá)瑞錦混合C |
1.2586 |
1.2986 |
1.2597 |
1.2997 |
-0.0011 |
-0.09% |
| 2024-12-16 |
009690 |
易方達(dá)瑞錦混合C |
1.2597 |
1.2997 |
1.2559 |
1.2959 |
0.0038 |
0.30% |
| 2024-12-13 |
009690 |
易方達(dá)瑞錦混合C |
1.2559 |
1.2959 |
1.2578 |
1.2978 |
-0.0019 |
-0.15% |
| 2024-12-12 |
009690 |
易方達(dá)瑞錦混合C |
1.2578 |
1.2978 |
1.2550 |
1.2950 |
0.0028 |
0.22% |
| 2024-12-11 |
009690 |
易方達(dá)瑞錦混合C |
1.2550 |
1.2950 |
1.2549 |
1.2949 |
0.0001 |
0.01% |
| 2024-12-10 |
009690 |
易方達(dá)瑞錦混合C |
1.2549 |
1.2949 |
1.2511 |
1.2911 |
0.0038 |
0.30% |
| 2024-12-09 |
009690 |
易方達(dá)瑞錦混合C |
1.2511 |
1.2911 |
1.2492 |
1.2892 |
0.0019 |
0.15% |
| 2024-12-06 |
009690 |
易方達(dá)瑞錦混合C |
1.2492 |
1.2892 |
1.2465 |
1.2865 |
0.0027 |
0.22% |
| 2024-12-05 |
009690 |
易方達(dá)瑞錦混合C |
1.2465 |
1.2865 |
1.2468 |
1.2868 |
-0.0003 |
-0.02% |
| 2024-12-04 |
009690 |
易方達(dá)瑞錦混合C |
1.2468 |
1.2868 |
1.2436 |
1.2836 |
0.0032 |
0.26% |
| 2024-12-03 |
009690 |
易方達(dá)瑞錦混合C |
1.2436 |
1.2836 |
1.2399 |
1.2799 |
0.0037 |
0.30% |
| 2024-12-02 |
009690 |
易方達(dá)瑞錦混合C |
1.2399 |
1.2799 |
1.2369 |
1.2769 |
0.0030 |
0.24% |
| 2024-11-29 |
009690 |
易方達(dá)瑞錦混合C |
1.2369 |
1.2769 |
1.2347 |
1.2747 |
0.0022 |
0.18% |
| 2024-11-28 |
009690 |
易方達(dá)瑞錦混合C |
1.2347 |
1.2747 |
1.2355 |
1.2755 |
-0.0008 |
-0.06% |
| 2024-11-27 |
009690 |
易方達(dá)瑞錦混合C |
1.2355 |
1.2755 |
1.2315 |
1.2715 |
0.0040 |
0.32% |
| 2024-11-26 |
009690 |
易方達(dá)瑞錦混合C |
1.2315 |
1.2715 |
1.2307 |
1.2707 |
0.0008 |
0.07% |
| 2024-11-25 |
009690 |
易方達(dá)瑞錦混合C |
1.2307 |
1.2707 |
1.2309 |
1.2709 |
-0.0002 |
-0.02% |
