易方达瑞弘混合C(易方达瑞弘C)基金净值查询(003883)
今天最新净值
2.2244
-0.0005 -0.02%
2026-09-16
盘中实时估值(仅供参考)
2.1241
0.0013 0.0608%
2026-03-24 15:39:58
- 累计净值：2.2244
- 成立日期：2017-01-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4595亿
- 最近资产：2.89亿
- 基金公司：易方达基金
- 基金经理：张略钊 罗川
近一季,易方达瑞弘混合C(003883)基金累计收益率0.63%
| 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 |
| 2026-09-16 |
003883 |
易方达瑞弘混合C |
2.2278 |
2.2278 |
2.2244 |
2.2244 |
0.0034 |
0.15% |
| 2026-09-15 |
003883 |
易方达瑞弘混合C |
2.2244 |
2.2244 |
2.2249 |
2.2249 |
-0.0005 |
-0.02% |
| 2026-09-14 |
003883 |
易方达瑞弘混合C |
2.2249 |
2.2249 |
2.2272 |
2.2272 |
-0.0023 |
-0.10% |
| 2026-09-11 |
003883 |
易方达瑞弘混合C |
2.2272 |
2.2272 |
2.2283 |
2.2283 |
-0.0011 |
-0.05% |
| 2026-09-10 |
003883 |
易方达瑞弘混合C |
2.2283 |
2.2283 |
2.2292 |
2.2292 |
-0.0009 |
-0.04% |
| 2026-09-09 |
003883 |
易方达瑞弘混合C |
2.2292 |
2.2292 |
2.2272 |
2.2272 |
0.0020 |
0.09% |
| 2026-09-08 |
003883 |
易方达瑞弘混合C |
2.2272 |
2.2272 |
2.2281 |
2.2281 |
-0.0009 |
-0.04% |
| 2026-09-07 |
003883 |
易方达瑞弘混合C |
2.2281 |
2.2281 |
2.2247 |
2.2247 |
0.0034 |
0.15% |
| 2026-09-04 |
003883 |
易方达瑞弘混合C |
2.2247 |
2.2247 |
2.2267 |
2.2267 |
-0.0020 |
-0.09% |
| 2026-09-03 |
003883 |
易方达瑞弘混合C |
2.2267 |
2.2267 |
2.2250 |
2.2250 |
0.0017 |
0.08% |
|
|
| 2026-09-02 |
003883 |
易方达瑞弘混合C |
2.2250 |
2.2250 |
2.2298 |
2.2298 |
-0.0048 |
-0.22% |
| 2026-09-01 |
003883 |
易方达瑞弘混合C |
2.2298 |
2.2298 |
2.2308 |
2.2308 |
-0.0010 |
-0.04% |
| 2026-08-31 |
003883 |
易方达瑞弘混合C |
2.2308 |
2.2308 |
2.2298 |
2.2298 |
0.0010 |
0.04% |
| 2026-08-28 |
003883 |
易方达瑞弘混合C |
2.2298 |
2.2298 |
2.2313 |
2.2313 |
-0.0015 |
-0.07% |
| 2026-08-27 |
003883 |
易方达瑞弘混合C |
2.2313 |
2.2313 |
2.2273 |
2.2273 |
0.0040 |
0.18% |
| 2026-08-26 |
003883 |
易方达瑞弘混合C |
2.2273 |
2.2273 |
2.2248 |
2.2248 |
0.0025 |
0.11% |
| 2026-08-25 |
003883 |
易方达瑞弘混合C |
2.2248 |
2.2248 |
2.2249 |
2.2249 |
-0.0001 |
0.00% |
| 2026-08-24 |
003883 |
易方达瑞弘混合C |
2.2249 |
2.2249 |
2.2292 |
2.2292 |
-0.0043 |
-0.19% |
| 2026-08-21 |
003883 |
易方达瑞弘混合C |
2.2292 |
2.2292 |
2.2264 |
2.2264 |
0.0028 |
0.13% |
| 2026-08-20 |
003883 |
易方达瑞弘混合C |
2.2264 |
2.2264 |
2.2260 |
2.2260 |
0.0004 |
0.02% |
| 2026-08-19 |
003883 |
易方达瑞弘混合C |
2.2260 |
2.2260 |
2.2350 |
2.2350 |
-0.0090 |
-0.40% |
| 2026-08-18 |
003883 |
易方达瑞弘混合C |
2.2350 |
2.2350 |
2.2347 |
2.2347 |
0.0003 |
0.01% |
| 2026-08-17 |
003883 |
易方达瑞弘混合C |
2.2347 |
2.2347 |
2.2279 |
2.2279 |
0.0068 |
0.31% |
| 2026-08-14 |
003883 |
易方达瑞弘混合C |
2.2279 |
2.2279 |
2.2259 |
2.2259 |
0.0020 |
0.09% |
| 2026-08-13 |
003883 |
易方达瑞弘混合C |
2.2259 |
2.2259 |
2.2278 |
2.2278 |
-0.0019 |
-0.09% |
|
|
| 2026-08-12 |
003883 |
易方达瑞弘混合C |
2.2278 |
2.2278 |
2.2248 |
2.2248 |
0.0030 |
0.13% |
| 2026-08-11 |
003883 |
易方达瑞弘混合C |
2.2248 |
2.2248 |
2.2278 |
2.2278 |
-0.0030 |
-0.13% |
| 2026-08-10 |
003883 |
易方达瑞弘混合C |
2.2278 |
2.2278 |
2.2263 |
2.2263 |
0.0015 |
0.07% |
| 2026-08-07 |
003883 |
易方达瑞弘混合C |
2.2263 |
2.2263 |
2.2220 |
2.2220 |
0.0043 |
0.19% |
| 2026-08-06 |
003883 |
易方达瑞弘混合C |
2.2220 |
2.2220 |
2.2227 |
2.2227 |
-0.0007 |
-0.03% |
| 2026-08-05 |
003883 |
易方达瑞弘混合C |
2.2227 |
2.2227 |
2.2176 |
2.2176 |
0.0051 |
0.23% |
| 2026-08-04 |
003883 |
易方达瑞弘混合C |
2.2176 |
2.2176 |
2.2123 |
2.2123 |
0.0053 |
0.24% |
| 2026-08-03 |
003883 |
易方达瑞弘混合C |
2.2123 |
2.2123 |
2.2151 |
2.2151 |
-0.0028 |
-0.13% |
| 2026-07-31 |
003883 |
易方达瑞弘混合C |
2.2151 |
2.2151 |
2.2121 |
2.2121 |
0.0030 |
0.14% |
| 2026-07-30 |
003883 |
易方达瑞弘混合C |
2.2121 |
2.2121 |
2.2133 |
2.2133 |
-0.0012 |
-0.05% |
| 2026-07-29 |
003883 |
易方达瑞弘混合C |
2.2133 |
2.2133 |
2.2098 |
2.2098 |
0.0035 |
0.16% |
| 2026-07-28 |
003883 |
易方达瑞弘混合C |
2.2098 |
2.2098 |
2.2199 |
2.2199 |
-0.0101 |
-0.45% |
| 2026-07-27 |
003883 |
易方达瑞弘混合C |
2.2199 |
2.2199 |
2.2084 |
2.2084 |
0.0115 |
0.52% |
| 2026-07-24 |
003883 |
易方达瑞弘混合C |
2.2084 |
2.2084 |
2.2124 |
2.2124 |
-0.0040 |
-0.18% |
| 2026-07-23 |
003883 |
易方达瑞弘混合C |
2.2124 |
2.2124 |
2.2097 |
2.2097 |
0.0027 |
0.12% |
| 2026-07-22 |
003883 |
易方达瑞弘混合C |
2.2097 |
2.2097 |
2.2098 |
2.2098 |
-0.0001 |
0.00% |
| 2026-07-21 |
003883 |
易方达瑞弘混合C |
2.2098 |
2.2098 |
2.2041 |
2.2041 |
0.0057 |
0.26% |
| 2026-07-20 |
003883 |
易方达瑞弘混合C |
2.2041 |
2.2041 |
2.2013 |
2.2013 |
0.0028 |
0.13% |
| 2026-07-17 |
003883 |
易方达瑞弘混合C |
2.2013 |
2.2013 |
2.2092 |
2.2092 |
-0.0079 |
-0.36% |
| 2026-07-16 |
003883 |
易方达瑞弘混合C |
2.2092 |
2.2092 |
2.2150 |
2.2150 |
-0.0058 |
-0.26% |
| 2026-07-15 |
003883 |
易方达瑞弘混合C |
2.2150 |
2.2150 |
2.2154 |
2.2154 |
-0.0004 |
-0.02% |
| 2026-07-14 |
003883 |
易方达瑞弘混合C |
2.2154 |
2.2154 |
2.2082 |
2.2082 |
0.0072 |
0.33% |
| 2026-07-13 |
003883 |
易方达瑞弘混合C |
2.2082 |
2.2082 |
2.2148 |
2.2148 |
-0.0066 |
-0.30% |
| 2026-07-10 |
003883 |
易方达瑞弘混合C |
2.2148 |
2.2148 |
2.2202 |
2.2202 |
-0.0054 |
-0.24% |
| 2026-07-09 |
003883 |
易方达瑞弘混合C |
2.2202 |
2.2202 |
2.2114 |
2.2114 |
0.0088 |
0.40% |
| 2026-07-08 |
003883 |
易方达瑞弘混合C |
2.2114 |
2.2114 |
2.2130 |
2.2130 |
-0.0016 |
-0.07% |
| 2026-07-07 |
003883 |
易方达瑞弘混合C |
2.2130 |
2.2130 |
2.2163 |
2.2163 |
-0.0033 |
-0.15% |
| 2026-07-06 |
003883 |
易方达瑞弘混合C |
2.2163 |
2.2163 |
2.2145 |
2.2145 |
0.0018 |
0.08% |
| 2026-07-03 |
003883 |
易方达瑞弘混合C |
2.2145 |
2.2145 |
2.2135 |
2.2135 |
0.0010 |
0.05% |
| 2026-07-02 |
003883 |
易方达瑞弘混合C |
2.2135 |
2.2135 |
2.2230 |
2.2230 |
-0.0095 |
-0.43% |
| 2026-07-01 |
003883 |
易方达瑞弘混合C |
2.2230 |
2.2230 |
2.2279 |
2.2279 |
-0.0049 |
-0.22% |
| 2026-06-30 |
003883 |
易方达瑞弘混合C |
2.2279 |
2.2279 |
2.2287 |
2.2287 |
-0.0008 |
-0.04% |
| 2026-06-29 |
003883 |
易方达瑞弘混合C |
2.2287 |
2.2287 |
2.2174 |
2.2174 |
0.0113 |
0.51% |
| 2026-06-26 |
003883 |
易方达瑞弘混合C |
2.2174 |
2.2174 |
2.2254 |
2.2254 |
-0.0080 |
-0.36% |
| 2026-06-25 |
003883 |
易方达瑞弘混合C |
2.2254 |
2.2254 |
2.2207 |
2.2207 |
0.0047 |
0.21% |
| 2026-06-24 |
003883 |
易方达瑞弘混合C |
2.2207 |
2.2207 |
2.2163 |
2.2163 |
0.0044 |
0.20% |
| 2026-06-23 |
003883 |
易方达瑞弘混合C |
2.2163 |
2.2163 |
2.2266 |
2.2266 |
-0.0103 |
-0.46% |
| 2026-06-22 |
003883 |
易方达瑞弘混合C |
2.2266 |
2.2266 |
2.2173 |
2.2173 |
0.0093 |
0.42% |
| 2026-06-18 |
003883 |
易方达瑞弘混合C |
2.2173 |
2.2173 |
2.2174 |
2.2174 |
-0.0001 |
0.00% |
| 2026-06-17 |
003883 |
易方达瑞弘混合C |
2.2174 |
2.2174 |
2.2139 |
2.2139 |
0.0035 |
0.16% |
