易方达瑞祥混合C(易方达瑞祥混合E)基金净值查询(001836)
今天最新净值
1.6527
0.0026 0.16%
2026-09-17
盘中实时估值(仅供参考)
1.6344
0.0004 0.0219%
2026-03-24 15:39:58
- 累计净值：1.7057
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4851亿
- 最近资产：3.76亿
- 基金公司：易方达基金
- 基金经理：林虎
近半年易方达瑞祥混合C|易方达瑞祥混合E基金净值查询
近半年,易方达瑞祥混合C(001836)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001836 |
易方达瑞祥混合C |
1.6501 |
1.7031 |
1.6527 |
1.7057 |
-0.0026 |
-0.16% |
| 2026-09-16 |
001836 |
易方达瑞祥混合C |
1.6527 |
1.7057 |
1.6501 |
1.7031 |
0.0026 |
0.16% |
| 2026-09-15 |
001836 |
易方达瑞祥混合C |
1.6501 |
1.7031 |
1.6512 |
1.7042 |
-0.0011 |
-0.07% |
| 2026-09-14 |
001836 |
易方达瑞祥混合C |
1.6512 |
1.7042 |
1.6520 |
1.7050 |
-0.0008 |
-0.05% |
| 2026-09-11 |
001836 |
易方达瑞祥混合C |
1.6520 |
1.7050 |
1.6560 |
1.7090 |
-0.0040 |
-0.24% |
| 2026-09-10 |
001836 |
易方达瑞祥混合C |
1.6560 |
1.7090 |
1.6590 |
1.7120 |
-0.0030 |
-0.18% |
| 2026-09-09 |
001836 |
易方达瑞祥混合C |
1.6590 |
1.7120 |
1.6580 |
1.7110 |
0.0010 |
0.06% |
| 2026-09-08 |
001836 |
易方达瑞祥混合C |
1.6580 |
1.7110 |
1.6570 |
1.7100 |
0.0010 |
0.06% |
| 2026-09-07 |
001836 |
易方达瑞祥混合C |
1.6570 |
1.7100 |
1.6570 |
1.7100 |
0.0000 |
0.00% |
| 2026-09-04 |
001836 |
易方达瑞祥混合C |
1.6570 |
1.7100 |
1.6570 |
1.7100 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
001836 |
易方达瑞祥混合C |
1.6570 |
1.7100 |
1.6540 |
1.7070 |
0.0030 |
0.18% |
| 2026-09-02 |
001836 |
易方达瑞祥混合C |
1.6540 |
1.7070 |
1.6580 |
1.7110 |
-0.0040 |
-0.24% |
| 2026-09-01 |
001836 |
易方达瑞祥混合C |
1.6580 |
1.7110 |
1.6590 |
1.7120 |
-0.0010 |
-0.06% |
| 2026-08-31 |
001836 |
易方达瑞祥混合C |
1.6590 |
1.7120 |
1.6590 |
1.7120 |
0.0000 |
0.00% |
| 2026-08-28 |
001836 |
易方达瑞祥混合C |
1.6590 |
1.7120 |
1.6590 |
1.7120 |
0.0000 |
0.00% |
| 2026-08-27 |
001836 |
易方达瑞祥混合C |
1.6590 |
1.7120 |
1.6570 |
1.7100 |
0.0020 |
0.12% |
| 2026-08-26 |
001836 |
易方达瑞祥混合C |
1.6570 |
1.7100 |
1.6550 |
1.7080 |
0.0020 |
0.12% |
| 2026-08-25 |
001836 |
易方达瑞祥混合C |
1.6550 |
1.7080 |
1.6560 |
1.7090 |
-0.0010 |
-0.06% |
| 2026-08-24 |
001836 |
易方达瑞祥混合C |
1.6560 |
1.7090 |
1.6570 |
1.7100 |
-0.0010 |
-0.06% |
| 2026-08-21 |
001836 |
易方达瑞祥混合C |
1.6570 |
1.7100 |
1.6560 |
1.7090 |
0.0010 |
0.06% |
| 2026-08-20 |
001836 |
易方达瑞祥混合C |
1.6560 |
1.7090 |
1.6540 |
1.7070 |
0.0020 |
0.12% |
| 2026-08-19 |
001836 |
易方达瑞祥混合C |
1.6540 |
1.7070 |
1.6590 |
1.7120 |
-0.0050 |
-0.30% |
| 2026-08-18 |
001836 |
易方达瑞祥混合C |
1.6590 |
1.7120 |
1.6570 |
1.7100 |
0.0020 |
0.12% |
| 2026-08-17 |
001836 |
易方达瑞祥混合C |
1.6570 |
1.7100 |
1.6510 |
1.7040 |
0.0060 |
0.36% |
| 2026-08-14 |
001836 |
易方达瑞祥混合C |
1.6510 |
1.7040 |
1.6490 |
1.7020 |
0.0020 |
0.12% |
|
|
| 2026-08-13 |
001836 |
易方达瑞祥混合C |
1.6490 |
1.7020 |
1.6520 |
1.7050 |
-0.0030 |
-0.18% |
| 2026-08-12 |
001836 |
易方达瑞祥混合C |
1.6520 |
1.7050 |
1.6510 |
1.7040 |
0.0010 |
0.06% |
| 2026-08-11 |
001836 |
易方达瑞祥混合C |
1.6510 |
1.7040 |
1.6560 |
1.7090 |
-0.0050 |
-0.30% |
| 2026-08-10 |
001836 |
易方达瑞祥混合C |
1.6560 |
1.7090 |
1.6530 |
1.7060 |
0.0030 |
0.18% |
| 2026-08-07 |
001836 |
易方达瑞祥混合C |
1.6530 |
1.7060 |
1.6490 |
1.7020 |
0.0040 |
0.24% |
| 2026-08-06 |
001836 |
易方达瑞祥混合C |
1.6490 |
1.7020 |
1.6490 |
1.7020 |
0.0000 |
0.00% |
| 2026-08-05 |
001836 |
易方达瑞祥混合C |
1.6490 |
1.7020 |
1.6440 |
1.6970 |
0.0050 |
0.30% |
| 2026-08-04 |
001836 |
易方达瑞祥混合C |
1.6440 |
1.6970 |
1.6430 |
1.6960 |
0.0010 |
0.06% |
| 2026-08-03 |
001836 |
易方达瑞祥混合C |
1.6430 |
1.6960 |
1.6450 |
1.6980 |
-0.0020 |
-0.12% |
| 2026-07-31 |
001836 |
易方达瑞祥混合C |
1.6450 |
1.6980 |
1.6430 |
1.6960 |
0.0020 |
0.12% |
| 2026-07-30 |
001836 |
易方达瑞祥混合C |
1.6430 |
1.6960 |
1.6410 |
1.6940 |
0.0020 |
0.12% |
| 2026-07-29 |
001836 |
易方达瑞祥混合C |
1.6410 |
1.6940 |
1.6380 |
1.6910 |
0.0030 |
0.18% |
| 2026-07-28 |
001836 |
易方达瑞祥混合C |
1.6380 |
1.6910 |
1.6410 |
1.6940 |
-0.0030 |
-0.18% |
| 2026-07-27 |
001836 |
易方达瑞祥混合C |
1.6410 |
1.6940 |
1.6270 |
1.6800 |
0.0140 |
0.86% |
| 2026-07-24 |
001836 |
易方达瑞祥混合C |
1.6270 |
1.6800 |
1.6320 |
1.6850 |
-0.0050 |
-0.31% |
| 2026-07-23 |
001836 |
易方达瑞祥混合C |
1.6320 |
1.6850 |
1.6300 |
1.6830 |
0.0020 |
0.12% |
| 2026-07-22 |
001836 |
易方达瑞祥混合C |
1.6300 |
1.6830 |
1.6270 |
1.6800 |
0.0030 |
0.18% |
| 2026-07-21 |
001836 |
易方达瑞祥混合C |
1.6270 |
1.6800 |
1.6230 |
1.6760 |
0.0040 |
0.25% |
| 2026-07-20 |
001836 |
易方达瑞祥混合C |
1.6230 |
1.6760 |
1.6180 |
1.6710 |
0.0050 |
0.31% |
| 2026-07-17 |
001836 |
易方达瑞祥混合C |
1.6180 |
1.6710 |
1.6240 |
1.6770 |
-0.0060 |
-0.37% |
| 2026-07-16 |
001836 |
易方达瑞祥混合C |
1.6240 |
1.6770 |
1.6280 |
1.6810 |
-0.0040 |
-0.25% |
| 2026-07-15 |
001836 |
易方达瑞祥混合C |
1.6280 |
1.6810 |
1.6290 |
1.6820 |
-0.0010 |
-0.06% |
| 2026-07-14 |
001836 |
易方达瑞祥混合C |
1.6290 |
1.6820 |
1.6230 |
1.6760 |
0.0060 |
0.37% |
| 2026-07-13 |
001836 |
易方达瑞祥混合C |
1.6230 |
1.6760 |
1.6290 |
1.6820 |
-0.0060 |
-0.37% |
| 2026-07-10 |
001836 |
易方达瑞祥混合C |
1.6290 |
1.6820 |
1.6320 |
1.6850 |
-0.0030 |
-0.18% |
| 2026-07-09 |
001836 |
易方达瑞祥混合C |
1.6320 |
1.6850 |
1.6260 |
1.6790 |
0.0060 |
0.37% |
| 2026-07-08 |
001836 |
易方达瑞祥混合C |
1.6260 |
1.6790 |
1.6290 |
1.6820 |
-0.0030 |
-0.18% |
| 2026-07-07 |
001836 |
易方达瑞祥混合C |
1.6290 |
1.6820 |
1.6320 |
1.6850 |
-0.0030 |
-0.18% |
| 2026-07-06 |
001836 |
易方达瑞祥混合C |
1.6320 |
1.6850 |
1.6310 |
1.6840 |
0.0010 |
0.06% |
| 2026-07-03 |
001836 |
易方达瑞祥混合C |
1.6310 |
1.6840 |
1.6280 |
1.6810 |
0.0030 |
0.18% |
| 2026-07-02 |
001836 |
易方达瑞祥混合C |
1.6280 |
1.6810 |
1.6360 |
1.6890 |
-0.0080 |
-0.49% |
| 2026-07-01 |
001836 |
易方达瑞祥混合C |
1.6360 |
1.6890 |
1.6370 |
1.6900 |
-0.0010 |
-0.06% |
| 2026-06-30 |
001836 |
易方达瑞祥混合C |
1.6370 |
1.6900 |
1.6390 |
1.6920 |
-0.0020 |
-0.12% |
| 2026-06-29 |
001836 |
易方达瑞祥混合C |
1.6390 |
1.6920 |
1.6340 |
1.6870 |
0.0050 |
0.31% |
| 2026-06-26 |
001836 |
易方达瑞祥混合C |
1.6340 |
1.6870 |
1.6390 |
1.6920 |
-0.0050 |
-0.31% |
| 2026-06-25 |
001836 |
易方达瑞祥混合C |
1.6390 |
1.6920 |
1.6380 |
1.6910 |
0.0010 |
0.06% |
| 2026-06-24 |
001836 |
易方达瑞祥混合C |
1.6380 |
1.6910 |
1.6390 |
1.6920 |
-0.0010 |
-0.06% |
| 2026-06-23 |
001836 |
易方达瑞祥混合C |
1.6390 |
1.6920 |
1.6480 |
1.7010 |
-0.0090 |
-0.55% |
| 2026-06-22 |
001836 |
易方达瑞祥混合C |
1.6480 |
1.7010 |
1.6450 |
1.6980 |
0.0030 |
0.18% |
| 2026-06-18 |
001836 |
易方达瑞祥混合C |
1.6450 |
1.6980 |
1.6460 |
1.6990 |
-0.0010 |
-0.06% |
| 2026-06-17 |
001836 |
易方达瑞祥混合C |
1.6460 |
1.6990 |
1.6440 |
1.6970 |
0.0020 |
0.12% |
| 2026-06-16 |
001836 |
易方达瑞祥混合C |
1.6440 |
1.6970 |
1.6470 |
1.7000 |
-0.0030 |
-0.18% |
| 2026-06-15 |
001836 |
易方达瑞祥混合C |
1.6470 |
1.7000 |
1.6430 |
1.6960 |
0.0040 |
0.24% |
| 2026-06-12 |
001836 |
易方达瑞祥混合C |
1.6430 |
1.6960 |
1.6400 |
1.6930 |
0.0030 |
0.18% |
| 2026-06-11 |
001836 |
易方达瑞祥混合C |
1.6400 |
1.6930 |
1.6410 |
1.6940 |
-0.0010 |
-0.06% |
| 2026-06-10 |
001836 |
易方达瑞祥混合C |
1.6410 |
1.6940 |
1.6440 |
1.6970 |
-0.0030 |
-0.18% |
| 2026-06-09 |
001836 |
易方达瑞祥混合C |
1.6440 |
1.6970 |
1.6420 |
1.6950 |
0.0020 |
0.12% |
| 2026-06-08 |
001836 |
易方达瑞祥混合C |
1.6420 |
1.6950 |
1.6480 |
1.7010 |
-0.0060 |
-0.36% |
| 2026-06-05 |
001836 |
易方达瑞祥混合C |
1.6480 |
1.7010 |
1.6530 |
1.7060 |
-0.0050 |
-0.30% |
| 2026-06-04 |
001836 |
易方达瑞祥混合C |
1.6530 |
1.7060 |
1.6550 |
1.7080 |
-0.0020 |
-0.12% |
| 2026-06-03 |
001836 |
易方达瑞祥混合C |
1.6550 |
1.7080 |
1.6540 |
1.7070 |
0.0010 |
0.06% |
| 2026-06-02 |
001836 |
易方达瑞祥混合C |
1.6540 |
1.7070 |
1.6510 |
1.7040 |
0.0030 |
0.18% |
| 2026-06-01 |
001836 |
易方达瑞祥混合C |
1.6510 |
1.7040 |
1.6490 |
1.7020 |
0.0020 |
0.12% |
| 2026-05-29 |
001836 |
易方达瑞祥混合C |
1.6490 |
1.7020 |
1.6470 |
1.7000 |
0.0020 |
0.12% |
| 2026-05-28 |
001836 |
易方达瑞祥混合C |
1.6470 |
1.7000 |
1.6470 |
1.7000 |
0.0000 |
0.00% |
| 2026-05-27 |
001836 |
易方达瑞祥混合C |
1.6470 |
1.7000 |
1.6500 |
1.7030 |
-0.0030 |
-0.18% |
| 2026-05-26 |
001836 |
易方达瑞祥混合C |
1.6500 |
1.7030 |
1.6450 |
1.6980 |
0.0050 |
0.30% |
| 2026-05-25 |
001836 |
易方达瑞祥混合C |
1.6450 |
1.6980 |
1.6420 |
1.6950 |
0.0030 |
0.18% |
| 2026-05-22 |
001836 |
易方达瑞祥混合C |
1.6420 |
1.6950 |
1.6390 |
1.6920 |
0.0030 |
0.18% |
| 2026-05-21 |
001836 |
易方达瑞祥混合C |
1.6390 |
1.6920 |
1.6430 |
1.6960 |
-0.0040 |
-0.24% |
| 2026-05-20 |
001836 |
易方达瑞祥混合C |
1.6430 |
1.6960 |
1.6440 |
1.6970 |
-0.0010 |
-0.06% |
| 2026-05-19 |
001836 |
易方达瑞祥混合C |
1.6440 |
1.6970 |
1.6420 |
1.6950 |
0.0020 |
0.12% |
| 2026-05-18 |
001836 |
易方达瑞祥混合C |
1.6420 |
1.6950 |
1.6420 |
1.6950 |
0.0000 |
0.00% |
| 2026-05-15 |
001836 |
易方达瑞祥混合C |
1.6420 |
1.6950 |
1.6470 |
1.7000 |
-0.0050 |
-0.30% |
| 2026-05-14 |
001836 |
易方达瑞祥混合C |
1.6470 |
1.7000 |
1.6530 |
1.7060 |
-0.0060 |
-0.36% |
| 2026-05-13 |
001836 |
易方达瑞祥混合C |
1.6530 |
1.7060 |
1.6500 |
1.7030 |
0.0030 |
0.18% |
| 2026-05-12 |
001836 |
易方达瑞祥混合C |
1.6500 |
1.7030 |
1.6500 |
1.7030 |
0.0000 |
0.00% |
| 2026-05-11 |
001836 |
易方达瑞祥混合C |
1.6500 |
1.7030 |
1.6480 |
1.7010 |
0.0020 |
0.12% |
| 2026-05-08 |
001836 |
易方达瑞祥混合C |
1.6480 |
1.7010 |
1.6490 |
1.7020 |
-0.0010 |
-0.06% |
| 2026-04-30 |
001836 |
易方达瑞祥混合C |
1.6450 |
1.6980 |
1.6470 |
1.7000 |
-0.0020 |
-0.12% |
| 2026-04-29 |
001836 |
易方达瑞祥混合C |
1.6470 |
1.7000 |
1.6360 |
1.6890 |
0.0110 |
0.67% |
| 2026-04-28 |
001836 |
易方达瑞祥混合C |
1.6360 |
1.6890 |
1.6360 |
1.6890 |
0.0000 |
0.00% |
| 2026-04-27 |
001836 |
易方达瑞祥混合C |
1.6360 |
1.6890 |
1.6380 |
1.6910 |
-0.0020 |
-0.12% |
| 2026-04-24 |
001836 |
易方达瑞祥混合C |
1.6380 |
1.6910 |
1.6410 |
1.6940 |
-0.0030 |
-0.18% |
| 2026-04-23 |
001836 |
易方达瑞祥混合C |
1.6410 |
1.6940 |
1.6440 |
1.6970 |
-0.0030 |
-0.18% |
| 2026-04-22 |
001836 |
易方达瑞祥混合C |
1.6440 |
1.6970 |
1.6420 |
1.6950 |
0.0020 |
0.12% |
| 2026-04-21 |
001836 |
易方达瑞祥混合C |
1.6420 |
1.6950 |
1.6400 |
1.6930 |
0.0020 |
0.12% |
| 2026-04-20 |
001836 |
易方达瑞祥混合C |
1.6400 |
1.6930 |
1.6400 |
1.6930 |
0.0000 |
0.00% |
| 2026-04-17 |
001836 |
易方达瑞祥混合C |
1.6400 |
1.6930 |
1.6390 |
1.6920 |
0.0010 |
0.06% |
| 2026-04-16 |
001836 |
易方达瑞祥混合C |
1.6390 |
1.6920 |
1.6360 |
1.6890 |
0.0030 |
0.18% |
| 2026-04-15 |
001836 |
易方达瑞祥混合C |
1.6360 |
1.6890 |
1.6370 |
1.6900 |
-0.0010 |
-0.06% |
| 2026-04-14 |
001836 |
易方达瑞祥混合C |
1.6370 |
1.6900 |
1.6350 |
1.6880 |
0.0020 |
0.12% |
| 2026-04-13 |
001836 |
易方达瑞祥混合C |
1.6350 |
1.6880 |
1.6360 |
1.6890 |
-0.0010 |
-0.06% |
| 2026-04-10 |
001836 |
易方达瑞祥混合C |
1.6360 |
1.6890 |
1.6350 |
1.6880 |
0.0010 |
0.06% |
| 2026-04-09 |
001836 |
易方达瑞祥混合C |
1.6350 |
1.6880 |
1.6370 |
1.6900 |
-0.0020 |
-0.12% |
| 2026-04-08 |
001836 |
易方达瑞祥混合C |
1.6370 |
1.6900 |
1.6300 |
1.6830 |
0.0070 |
0.43% |
| 2026-04-07 |
001836 |
易方达瑞祥混合C |
1.6300 |
1.6830 |
1.6290 |
1.6820 |
0.0010 |
0.06% |
| 2026-04-03 |
001836 |
易方达瑞祥混合C |
1.6290 |
1.6820 |
1.6290 |
1.6820 |
0.0000 |
0.00% |
| 2026-04-02 |
001836 |
易方达瑞祥混合C |
1.6290 |
1.6820 |
1.6300 |
1.6830 |
-0.0010 |
-0.06% |
| 2026-04-01 |
001836 |
易方达瑞祥混合C |
1.6300 |
1.6830 |
1.6280 |
1.6810 |
0.0020 |
0.12% |
| 2026-03-31 |
001836 |
易方达瑞祥混合C |
1.6280 |
1.6810 |
1.6300 |
1.6830 |
-0.0020 |
-0.12% |
| 2026-03-30 |
001836 |
易方达瑞祥混合C |
1.6300 |
1.6830 |
1.6270 |
1.6800 |
0.0030 |
0.18% |
| 2026-03-27 |
001836 |
易方达瑞祥混合C |
1.6270 |
1.6800 |
1.6250 |
1.6780 |
0.0020 |
0.12% |
| 2026-03-26 |
001836 |
易方达瑞祥混合C |
1.6250 |
1.6780 |
1.6270 |
1.6800 |
-0.0020 |
-0.12% |
| 2026-03-25 |
001836 |
易方达瑞祥混合C |
1.6270 |
1.6800 |
1.6240 |
1.6770 |
0.0030 |
0.18% |
| 2026-03-24 |
001836 |
易方达瑞祥混合C |
1.6240 |
1.6770 |
1.6200 |
1.6730 |
0.0040 |
0.25% |
| 2026-03-23 |
001836 |
易方达瑞祥混合C |
1.6200 |
1.6730 |
1.6290 |
1.6820 |
-0.0090 |
-0.55% |
| 2026-03-20 |
001836 |
易方达瑞祥混合C |
1.6290 |
1.6820 |
1.6300 |
1.6830 |
-0.0010 |
-0.06% |
| 2026-03-19 |
001836 |
易方达瑞祥混合C |
1.6300 |
1.6830 |
1.6360 |
1.6890 |
-0.0060 |
-0.37% |
| 2026-03-18 |
001836 |
易方达瑞祥混合C |
1.6360 |
1.6890 |
1.6340 |
1.6870 |
0.0020 |
0.12% |
