易方達(dá)瑞康混合C基金凈值查詢(011087)
今天最新凈值
1.0784
0.0007 0.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0754
-0.0033 -0.3066%
- 累計(jì)凈值：1.0784
- 成立日期：2021-02-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9679億
- 最近資產(chǎn)：2.12億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：胡文伯 楊康
今年以來,易方達(dá)瑞康混合C(011087)基金累計(jì)收益率-0.24%
| 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 |
| 2025-05-22 |
011087 |
易方達(dá)瑞康混合C |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-05-21 |
011087 |
易方達(dá)瑞康混合C |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2025-05-20 |
011087 |
易方達(dá)瑞康混合C |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2025-05-19 |
011087 |
易方達(dá)瑞康混合C |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2025-05-16 |
011087 |
易方達(dá)瑞康混合C |
1.0757 |
1.0757 |
1.0769 |
1.0769 |
-0.0012 |
-0.11% |
| 2025-05-15 |
011087 |
易方達(dá)瑞康混合C |
1.0769 |
1.0769 |
1.0783 |
1.0783 |
-0.0014 |
-0.13% |
| 2025-05-14 |
011087 |
易方達(dá)瑞康混合C |
1.0783 |
1.0783 |
1.0767 |
1.0767 |
0.0016 |
0.15% |
| 2025-05-13 |
011087 |
易方達(dá)瑞康混合C |
1.0767 |
1.0767 |
1.0755 |
1.0755 |
0.0012 |
0.11% |
| 2025-05-12 |
011087 |
易方達(dá)瑞康混合C |
1.0755 |
1.0755 |
1.0762 |
1.0762 |
-0.0007 |
-0.07% |
| 2025-05-09 |
011087 |
易方達(dá)瑞康混合C |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
011087 |
易方達(dá)瑞康混合C |
1.0756 |
1.0756 |
1.0748 |
1.0748 |
0.0008 |
0.07% |
| 2025-05-07 |
011087 |
易方達(dá)瑞康混合C |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2025-05-06 |
011087 |
易方達(dá)瑞康混合C |
1.0743 |
1.0743 |
1.0729 |
1.0729 |
0.0014 |
0.13% |
| 2025-04-30 |
011087 |
易方達(dá)瑞康混合C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-04-29 |
011087 |
易方達(dá)瑞康混合C |
1.0728 |
1.0728 |
1.0710 |
1.0710 |
0.0018 |
0.17% |
| 2025-04-28 |
011087 |
易方達(dá)瑞康混合C |
1.0710 |
1.0710 |
1.0699 |
1.0699 |
0.0011 |
0.10% |
| 2025-04-25 |
011087 |
易方達(dá)瑞康混合C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-04-24 |
011087 |
易方達(dá)瑞康混合C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-04-23 |
011087 |
易方達(dá)瑞康混合C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2025-04-22 |
011087 |
易方達(dá)瑞康混合C |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2025-04-21 |
011087 |
易方達(dá)瑞康混合C |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011087 |
易方達(dá)瑞康混合C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-04-17 |
011087 |
易方達(dá)瑞康混合C |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-04-16 |
011087 |
易方達(dá)瑞康混合C |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2025-04-15 |
011087 |
易方達(dá)瑞康混合C |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
011087 |
易方達(dá)瑞康混合C |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
| 2025-04-11 |
011087 |
易方達(dá)瑞康混合C |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2025-04-10 |
011087 |
易方達(dá)瑞康混合C |
1.0689 |
1.0689 |
1.0647 |
1.0647 |
0.0042 |
0.39% |
| 2025-04-09 |
011087 |
易方達(dá)瑞康混合C |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2025-04-08 |
011087 |
易方達(dá)瑞康混合C |
1.0636 |
1.0636 |
1.0604 |
1.0604 |
0.0032 |
0.30% |
| 2025-04-07 |
011087 |
易方達(dá)瑞康混合C |
1.0604 |
1.0604 |
1.0735 |
1.0735 |
-0.0131 |
-1.22% |
| 2025-04-03 |
011087 |
易方達(dá)瑞康混合C |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2025-04-02 |
011087 |
易方達(dá)瑞康混合C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2025-04-01 |
011087 |
易方達(dá)瑞康混合C |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2025-03-31 |
011087 |
易方達(dá)瑞康混合C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-03-28 |
011087 |
易方達(dá)瑞康混合C |
1.0719 |
1.0719 |
1.0725 |
1.0725 |
-0.0006 |
-0.06% |
| 2025-03-27 |
011087 |
易方達(dá)瑞康混合C |
1.0725 |
1.0725 |
1.0711 |
1.0711 |
0.0014 |
0.13% |
| 2025-03-26 |
011087 |
易方達(dá)瑞康混合C |
1.0711 |
1.0711 |
1.0725 |
1.0725 |
-0.0014 |
-0.13% |
| 2025-03-25 |
011087 |
易方達(dá)瑞康混合C |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2025-03-24 |
011087 |
易方達(dá)瑞康混合C |
1.0720 |
1.0720 |
1.0697 |
1.0697 |
0.0023 |
0.22% |
| 2025-03-21 |
011087 |
易方達(dá)瑞康混合C |
1.0697 |
1.0697 |
1.0714 |
1.0714 |
-0.0017 |
-0.16% |
| 2025-03-20 |
011087 |
易方達(dá)瑞康混合C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-03-19 |
011087 |
易方達(dá)瑞康混合C |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-03-18 |
011087 |
易方達(dá)瑞康混合C |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2025-03-17 |
011087 |
易方達(dá)瑞康混合C |
1.0692 |
1.0692 |
1.0714 |
1.0714 |
-0.0022 |
-0.21% |
| 2025-03-14 |
011087 |
易方達(dá)瑞康混合C |
1.0714 |
1.0714 |
1.0661 |
1.0661 |
0.0053 |
0.50% |
| 2025-03-13 |
011087 |
易方達(dá)瑞康混合C |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-03-12 |
011087 |
易方達(dá)瑞康混合C |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-03-11 |
011087 |
易方達(dá)瑞康混合C |
1.0669 |
1.0669 |
1.0679 |
1.0679 |
-0.0010 |
-0.09% |
| 2025-03-10 |
011087 |
易方達(dá)瑞康混合C |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-03-07 |
011087 |
易方達(dá)瑞康混合C |
1.0694 |
1.0694 |
1.0703 |
1.0703 |
-0.0009 |
-0.08% |
| 2025-03-06 |
011087 |
易方達(dá)瑞康混合C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011087 |
易方達(dá)瑞康混合C |
1.0704 |
1.0704 |
1.0675 |
1.0675 |
0.0029 |
0.27% |
| 2025-03-04 |
011087 |
易方達(dá)瑞康混合C |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2025-03-03 |
011087 |
易方達(dá)瑞康混合C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-02-28 |
011087 |
易方達(dá)瑞康混合C |
1.0664 |
1.0664 |
1.0698 |
1.0698 |
-0.0034 |
-0.32% |
| 2025-02-27 |
011087 |
易方達(dá)瑞康混合C |
1.0698 |
1.0698 |
1.0685 |
1.0685 |
0.0013 |
0.12% |
| 2025-02-26 |
011087 |
易方達(dá)瑞康混合C |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2025-02-25 |
011087 |
易方達(dá)瑞康混合C |
1.0665 |
1.0665 |
1.0688 |
1.0688 |
-0.0023 |
-0.22% |
| 2025-02-24 |
011087 |
易方達(dá)瑞康混合C |
1.0688 |
1.0688 |
1.0698 |
1.0698 |
-0.0010 |
-0.09% |
| 2025-02-21 |
011087 |
易方達(dá)瑞康混合C |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-02-20 |
011087 |
易方達(dá)瑞康混合C |
1.0699 |
1.0699 |
1.0722 |
1.0722 |
-0.0023 |
-0.21% |
| 2025-02-19 |
011087 |
易方達(dá)瑞康混合C |
1.0722 |
1.0722 |
1.0710 |
1.0710 |
0.0012 |
0.11% |
| 2025-02-18 |
011087 |
易方達(dá)瑞康混合C |
1.0710 |
1.0710 |
1.0726 |
1.0726 |
-0.0016 |
-0.15% |
| 2025-02-17 |
011087 |
易方達(dá)瑞康混合C |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2025-02-14 |
011087 |
易方達(dá)瑞康混合C |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-02-13 |
011087 |
易方達(dá)瑞康混合C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2025-02-12 |
011087 |
易方達(dá)瑞康混合C |
1.0741 |
1.0741 |
1.0722 |
1.0722 |
0.0019 |
0.18% |
| 2025-02-11 |
011087 |
易方達(dá)瑞康混合C |
1.0722 |
1.0722 |
1.0712 |
1.0712 |
0.0010 |
0.09% |
| 2025-02-10 |
011087 |
易方達(dá)瑞康混合C |
1.0712 |
1.0712 |
1.0723 |
1.0723 |
-0.0011 |
-0.10% |
| 2025-02-07 |
011087 |
易方達(dá)瑞康混合C |
1.0723 |
1.0723 |
1.0704 |
1.0704 |
0.0019 |
0.18% |
| 2025-02-06 |
011087 |
易方達(dá)瑞康混合C |
1.0704 |
1.0704 |
1.0695 |
1.0695 |
0.0009 |
0.08% |
| 2025-02-05 |
011087 |
易方達(dá)瑞康混合C |
1.0695 |
1.0695 |
1.0739 |
1.0739 |
-0.0044 |
-0.41% |
| 2025-01-27 |
011087 |
易方達(dá)瑞康混合C |
1.0739 |
1.0739 |
1.0701 |
1.0701 |
0.0038 |
0.36% |
| 2025-01-22 |
011087 |
易方達(dá)瑞康混合C |
1.0694 |
1.0694 |
1.0713 |
1.0713 |
-0.0019 |
-0.18% |
| 2025-01-14 |
011087 |
易方達(dá)瑞康混合C |
1.0710 |
1.0710 |
1.0655 |
1.0655 |
0.0055 |
0.52% |
| 2025-01-13 |
011087 |
易方達(dá)瑞康混合C |
1.0655 |
1.0655 |
1.0683 |
1.0683 |
-0.0028 |
-0.26% |
| 2025-01-10 |
011087 |
易方達(dá)瑞康混合C |
1.0683 |
1.0683 |
1.0707 |
1.0707 |
-0.0024 |
-0.22% |
| 2025-01-09 |
011087 |
易方達(dá)瑞康混合C |
1.0707 |
1.0707 |
1.0736 |
1.0736 |
-0.0029 |
-0.27% |
| 2025-01-08 |
011087 |
易方達(dá)瑞康混合C |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2025-01-07 |
011087 |
易方達(dá)瑞康混合C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2025-01-06 |
011087 |
易方達(dá)瑞康混合C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011087 |
易方達(dá)瑞康混合C |
1.0729 |
1.0729 |
1.0743 |
1.0743 |
-0.0014 |
-0.13% |
| 2025-01-02 |
011087 |
易方達(dá)瑞康混合C |
1.0743 |
1.0743 |
1.0788 |
1.0788 |
-0.0045 |
-0.42% |
