易方达瑞通灵活配置混合C(易方达瑞通C)基金净值查询(003840)
今天最新净值
2.1615
-0.0014 -0.06%
2026-09-18
盘中实时估值(仅供参考)
2.1394
0.0020 0.0928%
2026-03-24 15:39:58
- 累计净值：2.1615
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7068亿
- 最近资产：0.21亿元
- 基金公司：易方达基金
- 基金经理：罗川
近半年易方达瑞通灵活配置混合C|易方达瑞通C基金净值查询
近半年,易方达瑞通灵活配置混合C(003840)基金累计收益率1.12%
| 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 |
| 2026-09-18 |
003840 |
易方达瑞通灵活配置混合C |
2.1628 |
2.1628 |
2.1615 |
2.1615 |
0.0013 |
0.06% |
| 2026-09-17 |
003840 |
易方达瑞通灵活配置混合C |
2.1615 |
2.1615 |
2.1629 |
2.1629 |
-0.0014 |
-0.06% |
| 2026-09-16 |
003840 |
易方达瑞通灵活配置混合C |
2.1629 |
2.1629 |
2.1623 |
2.1623 |
0.0006 |
0.03% |
| 2026-09-15 |
003840 |
易方达瑞通灵活配置混合C |
2.1623 |
2.1623 |
2.1628 |
2.1628 |
-0.0005 |
-0.02% |
| 2026-09-14 |
003840 |
易方达瑞通灵活配置混合C |
2.1628 |
2.1628 |
2.1632 |
2.1632 |
-0.0004 |
-0.02% |
| 2026-09-11 |
003840 |
易方达瑞通灵活配置混合C |
2.1632 |
2.1632 |
2.1663 |
2.1663 |
-0.0031 |
-0.14% |
| 2026-09-10 |
003840 |
易方达瑞通灵活配置混合C |
2.1663 |
2.1663 |
2.1675 |
2.1675 |
-0.0012 |
-0.06% |
| 2026-09-09 |
003840 |
易方达瑞通灵活配置混合C |
2.1675 |
2.1675 |
2.1656 |
2.1656 |
0.0019 |
0.09% |
| 2026-09-08 |
003840 |
易方达瑞通灵活配置混合C |
2.1656 |
2.1656 |
2.1632 |
2.1632 |
0.0024 |
0.11% |
| 2026-09-07 |
003840 |
易方达瑞通灵活配置混合C |
2.1632 |
2.1632 |
2.1651 |
2.1651 |
-0.0019 |
-0.09% |
|
|
| 2026-09-04 |
003840 |
易方达瑞通灵活配置混合C |
2.1651 |
2.1651 |
2.1644 |
2.1644 |
0.0007 |
0.03% |
| 2026-09-03 |
003840 |
易方达瑞通灵活配置混合C |
2.1644 |
2.1644 |
2.1631 |
2.1631 |
0.0013 |
0.06% |
| 2026-09-02 |
003840 |
易方达瑞通灵活配置混合C |
2.1631 |
2.1631 |
2.1674 |
2.1674 |
-0.0043 |
-0.20% |
| 2026-09-01 |
003840 |
易方达瑞通灵活配置混合C |
2.1674 |
2.1674 |
2.1675 |
2.1675 |
-0.0001 |
0.00% |
| 2026-08-31 |
003840 |
易方达瑞通灵活配置混合C |
2.1675 |
2.1675 |
2.1666 |
2.1666 |
0.0009 |
0.04% |
| 2026-08-28 |
003840 |
易方达瑞通灵活配置混合C |
2.1666 |
2.1666 |
2.1673 |
2.1673 |
-0.0007 |
-0.03% |
| 2026-08-27 |
003840 |
易方达瑞通灵活配置混合C |
2.1673 |
2.1673 |
2.1664 |
2.1664 |
0.0009 |
0.04% |
| 2026-08-26 |
003840 |
易方达瑞通灵活配置混合C |
2.1664 |
2.1664 |
2.1644 |
2.1644 |
0.0020 |
0.09% |
| 2026-08-25 |
003840 |
易方达瑞通灵活配置混合C |
2.1644 |
2.1644 |
2.1658 |
2.1658 |
-0.0014 |
-0.06% |
| 2026-08-24 |
003840 |
易方达瑞通灵活配置混合C |
2.1658 |
2.1658 |
2.1639 |
2.1639 |
0.0019 |
0.09% |
| 2026-08-21 |
003840 |
易方达瑞通灵活配置混合C |
2.1639 |
2.1639 |
2.1637 |
2.1637 |
0.0002 |
0.01% |
| 2026-08-20 |
003840 |
易方达瑞通灵活配置混合C |
2.1637 |
2.1637 |
2.1630 |
2.1630 |
0.0007 |
0.03% |
| 2026-08-19 |
003840 |
易方达瑞通灵活配置混合C |
2.1630 |
2.1630 |
2.1626 |
2.1626 |
0.0004 |
0.02% |
| 2026-08-18 |
003840 |
易方达瑞通灵活配置混合C |
2.1626 |
2.1626 |
2.1608 |
2.1608 |
0.0018 |
0.08% |
| 2026-08-17 |
003840 |
易方达瑞通灵活配置混合C |
2.1608 |
2.1608 |
2.1572 |
2.1572 |
0.0036 |
0.17% |
|
|
| 2026-08-14 |
003840 |
易方达瑞通灵活配置混合C |
2.1572 |
2.1572 |
2.1565 |
2.1565 |
0.0007 |
0.03% |
| 2026-08-13 |
003840 |
易方达瑞通灵活配置混合C |
2.1565 |
2.1565 |
2.1584 |
2.1584 |
-0.0019 |
-0.09% |
| 2026-08-12 |
003840 |
易方达瑞通灵活配置混合C |
2.1584 |
2.1584 |
2.1585 |
2.1585 |
-0.0001 |
0.00% |
| 2026-08-11 |
003840 |
易方达瑞通灵活配置混合C |
2.1585 |
2.1585 |
2.1602 |
2.1602 |
-0.0017 |
-0.08% |
| 2026-08-10 |
003840 |
易方达瑞通灵活配置混合C |
2.1602 |
2.1602 |
2.1572 |
2.1572 |
0.0030 |
0.14% |
| 2026-08-07 |
003840 |
易方达瑞通灵活配置混合C |
2.1572 |
2.1572 |
2.1568 |
2.1568 |
0.0004 |
0.02% |
| 2026-08-06 |
003840 |
易方达瑞通灵活配置混合C |
2.1568 |
2.1568 |
2.1565 |
2.1565 |
0.0003 |
0.01% |
| 2026-08-05 |
003840 |
易方达瑞通灵活配置混合C |
2.1565 |
2.1565 |
2.1569 |
2.1569 |
-0.0004 |
-0.02% |
| 2026-08-04 |
003840 |
易方达瑞通灵活配置混合C |
2.1569 |
2.1569 |
2.1599 |
2.1599 |
-0.0030 |
-0.14% |
| 2026-08-03 |
003840 |
易方达瑞通灵活配置混合C |
2.1599 |
2.1599 |
2.1589 |
2.1589 |
0.0010 |
0.05% |
| 2026-07-31 |
003840 |
易方达瑞通灵活配置混合C |
2.1589 |
2.1589 |
2.1574 |
2.1574 |
0.0015 |
0.07% |
| 2026-07-30 |
003840 |
易方达瑞通灵活配置混合C |
2.1574 |
2.1574 |
2.1545 |
2.1545 |
0.0029 |
0.13% |
| 2026-07-29 |
003840 |
易方达瑞通灵活配置混合C |
2.1545 |
2.1545 |
2.1503 |
2.1503 |
0.0042 |
0.20% |
| 2026-07-28 |
003840 |
易方达瑞通灵活配置混合C |
2.1503 |
2.1503 |
2.1518 |
2.1518 |
-0.0015 |
-0.07% |
| 2026-07-27 |
003840 |
易方达瑞通灵活配置混合C |
2.1518 |
2.1518 |
2.1394 |
2.1394 |
0.0124 |
0.58% |
| 2026-07-24 |
003840 |
易方达瑞通灵活配置混合C |
2.1394 |
2.1394 |
2.1424 |
2.1424 |
-0.0030 |
-0.14% |
| 2026-07-23 |
003840 |
易方达瑞通灵活配置混合C |
2.1424 |
2.1424 |
2.1406 |
2.1406 |
0.0018 |
0.08% |
| 2026-07-22 |
003840 |
易方达瑞通灵活配置混合C |
2.1406 |
2.1406 |
2.1381 |
2.1381 |
0.0025 |
0.12% |
| 2026-07-21 |
003840 |
易方达瑞通灵活配置混合C |
2.1381 |
2.1381 |
2.1382 |
2.1382 |
-0.0001 |
0.00% |
| 2026-07-20 |
003840 |
易方达瑞通灵活配置混合C |
2.1382 |
2.1382 |
2.1340 |
2.1340 |
0.0042 |
0.20% |
| 2026-07-17 |
003840 |
易方达瑞通灵活配置混合C |
2.1340 |
2.1340 |
2.1383 |
2.1383 |
-0.0043 |
-0.20% |
| 2026-07-16 |
003840 |
易方达瑞通灵活配置混合C |
2.1383 |
2.1383 |
2.1416 |
2.1416 |
-0.0033 |
-0.15% |
| 2026-07-15 |
003840 |
易方达瑞通灵活配置混合C |
2.1416 |
2.1416 |
2.1406 |
2.1406 |
0.0010 |
0.05% |
| 2026-07-14 |
003840 |
易方达瑞通灵活配置混合C |
2.1406 |
2.1406 |
2.1359 |
2.1359 |
0.0047 |
0.22% |
| 2026-07-13 |
003840 |
易方达瑞通灵活配置混合C |
2.1359 |
2.1359 |
2.1386 |
2.1386 |
-0.0027 |
-0.13% |
| 2026-07-10 |
003840 |
易方达瑞通灵活配置混合C |
2.1386 |
2.1386 |
2.1402 |
2.1402 |
-0.0016 |
-0.07% |
| 2026-07-09 |
003840 |
易方达瑞通灵活配置混合C |
2.1402 |
2.1402 |
2.1406 |
2.1406 |
-0.0004 |
-0.02% |
| 2026-07-08 |
003840 |
易方达瑞通灵活配置混合C |
2.1406 |
2.1406 |
2.1407 |
2.1407 |
-0.0001 |
0.00% |
| 2026-07-07 |
003840 |
易方达瑞通灵活配置混合C |
2.1407 |
2.1407 |
2.1436 |
2.1436 |
-0.0029 |
-0.14% |
| 2026-07-06 |
003840 |
易方达瑞通灵活配置混合C |
2.1436 |
2.1436 |
2.1404 |
2.1404 |
0.0032 |
0.15% |
| 2026-07-03 |
003840 |
易方达瑞通灵活配置混合C |
2.1404 |
2.1404 |
2.1386 |
2.1386 |
0.0018 |
0.08% |
| 2026-07-02 |
003840 |
易方达瑞通灵活配置混合C |
2.1386 |
2.1386 |
2.1382 |
2.1382 |
0.0004 |
0.02% |
| 2026-07-01 |
003840 |
易方达瑞通灵活配置混合C |
2.1382 |
2.1382 |
2.1379 |
2.1379 |
0.0003 |
0.01% |
| 2026-06-30 |
003840 |
易方达瑞通灵活配置混合C |
2.1379 |
2.1379 |
2.1390 |
2.1390 |
-0.0011 |
-0.05% |
| 2026-06-29 |
003840 |
易方达瑞通灵活配置混合C |
2.1390 |
2.1390 |
2.1356 |
2.1356 |
0.0034 |
0.16% |
| 2026-06-26 |
003840 |
易方达瑞通灵活配置混合C |
2.1356 |
2.1356 |
2.1384 |
2.1384 |
-0.0028 |
-0.13% |
| 2026-06-25 |
003840 |
易方达瑞通灵活配置混合C |
2.1384 |
2.1384 |
2.1391 |
2.1391 |
-0.0007 |
-0.03% |
| 2026-06-24 |
003840 |
易方达瑞通灵活配置混合C |
2.1391 |
2.1391 |
2.1403 |
2.1403 |
-0.0012 |
-0.06% |
| 2026-06-23 |
003840 |
易方达瑞通灵活配置混合C |
2.1403 |
2.1403 |
2.1439 |
2.1439 |
-0.0036 |
-0.17% |
| 2026-06-22 |
003840 |
易方达瑞通灵活配置混合C |
2.1439 |
2.1439 |
2.1417 |
2.1417 |
0.0022 |
0.10% |
| 2026-06-18 |
003840 |
易方达瑞通灵活配置混合C |
2.1417 |
2.1417 |
2.1457 |
2.1457 |
-0.0040 |
-0.19% |
| 2026-06-17 |
003840 |
易方达瑞通灵活配置混合C |
2.1457 |
2.1457 |
2.1473 |
2.1473 |
-0.0016 |
-0.07% |
| 2026-06-16 |
003840 |
易方达瑞通灵活配置混合C |
2.1473 |
2.1473 |
2.1510 |
2.1510 |
-0.0037 |
-0.17% |
| 2026-06-15 |
003840 |
易方达瑞通灵活配置混合C |
2.1510 |
2.1510 |
2.1520 |
2.1520 |
-0.0010 |
-0.05% |
| 2026-06-12 |
003840 |
易方达瑞通灵活配置混合C |
2.1520 |
2.1520 |
2.1477 |
2.1477 |
0.0043 |
0.20% |
| 2026-06-11 |
003840 |
易方达瑞通灵活配置混合C |
2.1477 |
2.1477 |
2.1501 |
2.1501 |
-0.0024 |
-0.11% |
| 2026-06-10 |
003840 |
易方达瑞通灵活配置混合C |
2.1501 |
2.1501 |
2.1534 |
2.1534 |
-0.0033 |
-0.15% |
| 2026-06-09 |
003840 |
易方达瑞通灵活配置混合C |
2.1534 |
2.1534 |
2.1526 |
2.1526 |
0.0008 |
0.04% |
| 2026-06-08 |
003840 |
易方达瑞通灵活配置混合C |
2.1526 |
2.1526 |
2.1577 |
2.1577 |
-0.0051 |
-0.24% |
| 2026-06-05 |
003840 |
易方达瑞通灵活配置混合C |
2.1577 |
2.1577 |
2.1594 |
2.1594 |
-0.0017 |
-0.08% |
| 2026-06-04 |
003840 |
易方达瑞通灵活配置混合C |
2.1594 |
2.1594 |
2.1618 |
2.1618 |
-0.0024 |
-0.11% |
| 2026-06-03 |
003840 |
易方达瑞通灵活配置混合C |
2.1618 |
2.1618 |
2.1614 |
2.1614 |
0.0004 |
0.02% |
| 2026-06-02 |
003840 |
易方达瑞通灵活配置混合C |
2.1614 |
2.1614 |
2.1626 |
2.1626 |
-0.0012 |
-0.06% |
| 2026-06-01 |
003840 |
易方达瑞通灵活配置混合C |
2.1626 |
2.1626 |
2.1547 |
2.1547 |
0.0079 |
0.37% |
| 2026-05-29 |
003840 |
易方达瑞通灵活配置混合C |
2.1547 |
2.1547 |
2.1510 |
2.1510 |
0.0037 |
0.17% |
| 2026-05-28 |
003840 |
易方达瑞通灵活配置混合C |
2.1510 |
2.1510 |
2.1510 |
2.1510 |
0.0000 |
0.00% |
| 2026-05-27 |
003840 |
易方达瑞通灵活配置混合C |
2.1510 |
2.1510 |
2.1533 |
2.1533 |
-0.0023 |
-0.11% |
| 2026-05-26 |
003840 |
易方达瑞通灵活配置混合C |
2.1533 |
2.1533 |
2.1523 |
2.1523 |
0.0010 |
0.05% |
| 2026-05-25 |
003840 |
易方达瑞通灵活配置混合C |
2.1523 |
2.1523 |
2.1505 |
2.1505 |
0.0018 |
0.08% |
| 2026-05-22 |
003840 |
易方达瑞通灵活配置混合C |
2.1505 |
2.1505 |
2.1492 |
2.1492 |
0.0013 |
0.06% |
| 2026-05-21 |
003840 |
易方达瑞通灵活配置混合C |
2.1492 |
2.1492 |
2.1569 |
2.1569 |
-0.0077 |
-0.36% |
| 2026-05-20 |
003840 |
易方达瑞通灵活配置混合C |
2.1569 |
2.1569 |
2.1584 |
2.1584 |
-0.0015 |
-0.07% |
| 2026-05-19 |
003840 |
易方达瑞通灵活配置混合C |
2.1584 |
2.1584 |
2.1544 |
2.1544 |
0.0040 |
0.19% |
| 2026-05-18 |
003840 |
易方达瑞通灵活配置混合C |
2.1544 |
2.1544 |
2.1582 |
2.1582 |
-0.0038 |
-0.18% |
| 2026-05-15 |
003840 |
易方达瑞通灵活配置混合C |
2.1582 |
2.1582 |
2.1618 |
2.1618 |
-0.0036 |
-0.17% |
| 2026-05-14 |
003840 |
易方达瑞通灵活配置混合C |
2.1618 |
2.1618 |
2.1686 |
2.1686 |
-0.0068 |
-0.31% |
| 2026-05-13 |
003840 |
易方达瑞通灵活配置混合C |
2.1686 |
2.1686 |
2.1684 |
2.1684 |
0.0002 |
0.01% |
| 2026-05-12 |
003840 |
易方达瑞通灵活配置混合C |
2.1684 |
2.1684 |
2.1696 |
2.1696 |
-0.0012 |
-0.06% |
| 2026-05-11 |
003840 |
易方达瑞通灵活配置混合C |
2.1696 |
2.1696 |
2.1651 |
2.1651 |
0.0045 |
0.21% |
| 2026-05-08 |
003840 |
易方达瑞通灵活配置混合C |
2.1651 |
2.1651 |
2.1657 |
2.1657 |
-0.0006 |
-0.03% |
| 2026-04-30 |
003840 |
易方达瑞通灵活配置混合C |
2.1675 |
2.1675 |
2.1685 |
2.1685 |
-0.0010 |
-0.05% |
| 2026-04-29 |
003840 |
易方达瑞通灵活配置混合C |
2.1685 |
2.1685 |
2.1532 |
2.1532 |
0.0153 |
0.71% |
| 2026-04-28 |
003840 |
易方达瑞通灵活配置混合C |
2.1532 |
2.1532 |
2.1506 |
2.1506 |
0.0026 |
0.12% |
| 2026-04-27 |
003840 |
易方达瑞通灵活配置混合C |
2.1506 |
2.1506 |
2.1533 |
2.1533 |
-0.0027 |
-0.13% |
| 2026-04-24 |
003840 |
易方达瑞通灵活配置混合C |
2.1533 |
2.1533 |
2.1516 |
2.1516 |
0.0017 |
0.08% |
| 2026-04-23 |
003840 |
易方达瑞通灵活配置混合C |
2.1516 |
2.1516 |
2.1532 |
2.1532 |
-0.0016 |
-0.07% |
| 2026-04-22 |
003840 |
易方达瑞通灵活配置混合C |
2.1532 |
2.1532 |
2.1511 |
2.1511 |
0.0021 |
0.10% |
| 2026-04-21 |
003840 |
易方达瑞通灵活配置混合C |
2.1511 |
2.1511 |
2.1469 |
2.1469 |
0.0042 |
0.20% |
| 2026-04-20 |
003840 |
易方达瑞通灵活配置混合C |
2.1469 |
2.1469 |
2.1466 |
2.1466 |
0.0003 |
0.01% |
| 2026-04-17 |
003840 |
易方达瑞通灵活配置混合C |
2.1466 |
2.1466 |
2.1482 |
2.1482 |
-0.0016 |
-0.07% |
| 2026-04-16 |
003840 |
易方达瑞通灵活配置混合C |
2.1482 |
2.1482 |
2.1467 |
2.1467 |
0.0015 |
0.07% |
| 2026-04-15 |
003840 |
易方达瑞通灵活配置混合C |
2.1467 |
2.1467 |
2.1438 |
2.1438 |
0.0029 |
0.14% |
| 2026-04-14 |
003840 |
易方达瑞通灵活配置混合C |
2.1438 |
2.1438 |
2.1397 |
2.1397 |
0.0041 |
0.19% |
| 2026-04-13 |
003840 |
易方达瑞通灵活配置混合C |
2.1397 |
2.1397 |
2.1406 |
2.1406 |
-0.0009 |
-0.04% |
| 2026-04-10 |
003840 |
易方达瑞通灵活配置混合C |
2.1406 |
2.1406 |
2.1394 |
2.1394 |
0.0012 |
0.06% |
| 2026-04-09 |
003840 |
易方达瑞通灵活配置混合C |
2.1394 |
2.1394 |
2.1436 |
2.1436 |
-0.0042 |
-0.20% |
| 2026-04-08 |
003840 |
易方达瑞通灵活配置混合C |
2.1436 |
2.1436 |
2.1322 |
2.1322 |
0.0114 |
0.53% |
| 2026-04-07 |
003840 |
易方达瑞通灵活配置混合C |
2.1322 |
2.1322 |
2.1290 |
2.1290 |
0.0032 |
0.15% |
| 2026-04-03 |
003840 |
易方达瑞通灵活配置混合C |
2.1290 |
2.1290 |
2.1359 |
2.1359 |
-0.0069 |
-0.32% |
| 2026-04-02 |
003840 |
易方达瑞通灵活配置混合C |
2.1359 |
2.1359 |
2.1362 |
2.1362 |
-0.0003 |
-0.01% |
| 2026-04-01 |
003840 |
易方达瑞通灵活配置混合C |
2.1362 |
2.1362 |
2.1309 |
2.1309 |
0.0053 |
0.25% |
| 2026-03-31 |
003840 |
易方达瑞通灵活配置混合C |
2.1309 |
2.1309 |
2.1328 |
2.1328 |
-0.0019 |
-0.09% |
| 2026-03-30 |
003840 |
易方达瑞通灵活配置混合C |
2.1328 |
2.1328 |
2.1282 |
2.1282 |
0.0046 |
0.22% |
| 2026-03-27 |
003840 |
易方达瑞通灵活配置混合C |
2.1282 |
2.1282 |
2.1250 |
2.1250 |
0.0032 |
0.15% |
| 2026-03-26 |
003840 |
易方达瑞通灵活配置混合C |
2.1250 |
2.1250 |
2.1273 |
2.1273 |
-0.0023 |
-0.11% |
| 2026-03-25 |
003840 |
易方达瑞通灵活配置混合C |
2.1273 |
2.1273 |
2.1211 |
2.1211 |
0.0062 |
0.29% |
| 2026-03-24 |
003840 |
易方达瑞通灵活配置混合C |
2.1211 |
2.1211 |
2.1108 |
2.1108 |
0.0103 |
0.49% |
| 2026-03-23 |
003840 |
易方达瑞通灵活配置混合C |
2.1108 |
2.1108 |
2.1282 |
2.1282 |
-0.0174 |
-0.82% |
| 2026-03-20 |
003840 |
易方达瑞通灵活配置混合C |
2.1282 |
2.1282 |
2.1284 |
2.1284 |
-0.0002 |
-0.01% |
| 2026-03-19 |
003840 |
易方达瑞通灵活配置混合C |
2.1284 |
2.1284 |
2.1389 |
2.1389 |
-0.0105 |
-0.49% |
