易方达瑞锦混合C(易方达瑞锦灵活配置混合C)基金净值查询(009690)
今天最新净值
1.3787
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3626
0.0035 0.2548%
2026-03-24 15:39:58
- 累计净值：1.4187
- 成立日期：2020-07-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8671亿
- 最近资产：15.49亿元
- 基金公司：易方达基金
- 基金经理：杨康
近一季易方达瑞锦混合C|易方达瑞锦灵活配置混合C基金净值查询
近一季,易方达瑞锦混合C(009690)基金累计收益率-0.33%
| 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 |
| 2026-09-15 |
009690 |
易方达瑞锦混合C |
1.3779 |
1.4179 |
1.3787 |
1.4187 |
-0.0008 |
-0.06% |
| 2026-09-14 |
009690 |
易方达瑞锦混合C |
1.3787 |
1.4187 |
1.3792 |
1.4192 |
-0.0005 |
-0.04% |
| 2026-09-11 |
009690 |
易方达瑞锦混合C |
1.3792 |
1.4192 |
1.3815 |
1.4215 |
-0.0023 |
-0.17% |
| 2026-09-10 |
009690 |
易方达瑞锦混合C |
1.3815 |
1.4215 |
1.3835 |
1.4235 |
-0.0020 |
-0.14% |
| 2026-09-09 |
009690 |
易方达瑞锦混合C |
1.3835 |
1.4235 |
1.3829 |
1.4229 |
0.0006 |
0.04% |
| 2026-09-08 |
009690 |
易方达瑞锦混合C |
1.3829 |
1.4229 |
1.3834 |
1.4234 |
-0.0005 |
-0.04% |
| 2026-09-07 |
009690 |
易方达瑞锦混合C |
1.3834 |
1.4234 |
1.3830 |
1.4230 |
0.0004 |
0.03% |
| 2026-09-04 |
009690 |
易方达瑞锦混合C |
1.3830 |
1.4230 |
1.3831 |
1.4231 |
-0.0001 |
-0.01% |
| 2026-09-03 |
009690 |
易方达瑞锦混合C |
1.3831 |
1.4231 |
1.3822 |
1.4222 |
0.0009 |
0.07% |
| 2026-09-02 |
009690 |
易方达瑞锦混合C |
1.3822 |
1.4222 |
1.3855 |
1.4255 |
-0.0033 |
-0.24% |
|
|
| 2026-09-01 |
009690 |
易方达瑞锦混合C |
1.3855 |
1.4255 |
1.3863 |
1.4263 |
-0.0008 |
-0.06% |
| 2026-08-31 |
009690 |
易方达瑞锦混合C |
1.3863 |
1.4263 |
1.3857 |
1.4257 |
0.0006 |
0.04% |
| 2026-08-28 |
009690 |
易方达瑞锦混合C |
1.3857 |
1.4257 |
1.3863 |
1.4263 |
-0.0006 |
-0.04% |
| 2026-08-27 |
009690 |
易方达瑞锦混合C |
1.3863 |
1.4263 |
1.3849 |
1.4249 |
0.0014 |
0.10% |
| 2026-08-26 |
009690 |
易方达瑞锦混合C |
1.3849 |
1.4249 |
1.3836 |
1.4236 |
0.0013 |
0.09% |
| 2026-08-25 |
009690 |
易方达瑞锦混合C |
1.3836 |
1.4236 |
1.3835 |
1.4235 |
0.0001 |
0.01% |
| 2026-08-24 |
009690 |
易方达瑞锦混合C |
1.3835 |
1.4235 |
1.3862 |
1.4262 |
-0.0027 |
-0.19% |
| 2026-08-21 |
009690 |
易方达瑞锦混合C |
1.3862 |
1.4262 |
1.3857 |
1.4257 |
0.0005 |
0.04% |
| 2026-08-20 |
009690 |
易方达瑞锦混合C |
1.3857 |
1.4257 |
1.3853 |
1.4253 |
0.0004 |
0.03% |
| 2026-08-19 |
009690 |
易方达瑞锦混合C |
1.3853 |
1.4253 |
1.3908 |
1.4308 |
-0.0055 |
-0.40% |
| 2026-08-18 |
009690 |
易方达瑞锦混合C |
1.3908 |
1.4308 |
1.3906 |
1.4306 |
0.0002 |
0.01% |
| 2026-08-17 |
009690 |
易方达瑞锦混合C |
1.3906 |
1.4306 |
1.3851 |
1.4251 |
0.0055 |
0.40% |
| 2026-08-14 |
009690 |
易方达瑞锦混合C |
1.3851 |
1.4251 |
1.3848 |
1.4248 |
0.0003 |
0.02% |
| 2026-08-13 |
009690 |
易方达瑞锦混合C |
1.3848 |
1.4248 |
1.3860 |
1.4260 |
-0.0012 |
-0.09% |
| 2026-08-12 |
009690 |
易方达瑞锦混合C |
1.3860 |
1.4260 |
1.3856 |
1.4256 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
009690 |
易方达瑞锦混合C |
1.3856 |
1.4256 |
1.3872 |
1.4272 |
-0.0016 |
-0.12% |
| 2026-08-10 |
009690 |
易方达瑞锦混合C |
1.3872 |
1.4272 |
1.3853 |
1.4253 |
0.0019 |
0.14% |
| 2026-08-07 |
009690 |
易方达瑞锦混合C |
1.3853 |
1.4253 |
1.3843 |
1.4243 |
0.0010 |
0.07% |
| 2026-08-06 |
009690 |
易方达瑞锦混合C |
1.3843 |
1.4243 |
1.3853 |
1.4253 |
-0.0010 |
-0.07% |
| 2026-08-05 |
009690 |
易方达瑞锦混合C |
1.3853 |
1.4253 |
1.3827 |
1.4227 |
0.0026 |
0.19% |
| 2026-08-04 |
009690 |
易方达瑞锦混合C |
1.3827 |
1.4227 |
1.3807 |
1.4207 |
0.0020 |
0.14% |
| 2026-08-03 |
009690 |
易方达瑞锦混合C |
1.3807 |
1.4207 |
1.3814 |
1.4214 |
-0.0007 |
-0.05% |
| 2026-07-31 |
009690 |
易方达瑞锦混合C |
1.3814 |
1.4214 |
1.3795 |
1.4195 |
0.0019 |
0.14% |
| 2026-07-30 |
009690 |
易方达瑞锦混合C |
1.3795 |
1.4195 |
1.3819 |
1.4219 |
-0.0024 |
-0.17% |
| 2026-07-29 |
009690 |
易方达瑞锦混合C |
1.3819 |
1.4219 |
1.3790 |
1.4190 |
0.0029 |
0.21% |
| 2026-07-28 |
009690 |
易方达瑞锦混合C |
1.3790 |
1.4190 |
1.3857 |
1.4257 |
-0.0067 |
-0.48% |
| 2026-07-27 |
009690 |
易方达瑞锦混合C |
1.3857 |
1.4257 |
1.3790 |
1.4190 |
0.0067 |
0.49% |
| 2026-07-24 |
009690 |
易方达瑞锦混合C |
1.3790 |
1.4190 |
1.3825 |
1.4225 |
-0.0035 |
-0.25% |
| 2026-07-23 |
009690 |
易方达瑞锦混合C |
1.3825 |
1.4225 |
1.3806 |
1.4206 |
0.0019 |
0.14% |
| 2026-07-22 |
009690 |
易方达瑞锦混合C |
1.3806 |
1.4206 |
1.3809 |
1.4209 |
-0.0003 |
-0.02% |
| 2026-07-21 |
009690 |
易方达瑞锦混合C |
1.3809 |
1.4209 |
1.3743 |
1.4143 |
0.0066 |
0.48% |
| 2026-07-20 |
009690 |
易方达瑞锦混合C |
1.3743 |
1.4143 |
1.3720 |
1.4120 |
0.0023 |
0.17% |
| 2026-07-17 |
009690 |
易方达瑞锦混合C |
1.3720 |
1.4120 |
1.3793 |
1.4193 |
-0.0073 |
-0.53% |
| 2026-07-16 |
009690 |
易方达瑞锦混合C |
1.3793 |
1.4193 |
1.3824 |
1.4224 |
-0.0031 |
-0.22% |
| 2026-07-15 |
009690 |
易方达瑞锦混合C |
1.3824 |
1.4224 |
1.3837 |
1.4237 |
-0.0013 |
-0.09% |
| 2026-07-14 |
009690 |
易方达瑞锦混合C |
1.3837 |
1.4237 |
1.3784 |
1.4184 |
0.0053 |
0.38% |
| 2026-07-13 |
009690 |
易方达瑞锦混合C |
1.3784 |
1.4184 |
1.3832 |
1.4232 |
-0.0048 |
-0.35% |
| 2026-07-10 |
009690 |
易方达瑞锦混合C |
1.3832 |
1.4232 |
1.3901 |
1.4301 |
-0.0069 |
-0.50% |
| 2026-07-09 |
009690 |
易方达瑞锦混合C |
1.3901 |
1.4301 |
1.3847 |
1.4247 |
0.0054 |
0.39% |
| 2026-07-08 |
009690 |
易方达瑞锦混合C |
1.3847 |
1.4247 |
1.3870 |
1.4270 |
-0.0023 |
-0.17% |
| 2026-07-07 |
009690 |
易方达瑞锦混合C |
1.3870 |
1.4270 |
1.3894 |
1.4294 |
-0.0024 |
-0.17% |
| 2026-07-06 |
009690 |
易方达瑞锦混合C |
1.3894 |
1.4294 |
1.3876 |
1.4276 |
0.0018 |
0.13% |
| 2026-07-03 |
009690 |
易方达瑞锦混合C |
1.3876 |
1.4276 |
1.3862 |
1.4262 |
0.0014 |
0.10% |
| 2026-07-02 |
009690 |
易方达瑞锦混合C |
1.3862 |
1.4262 |
1.3957 |
1.4357 |
-0.0095 |
-0.68% |
| 2026-07-01 |
009690 |
易方达瑞锦混合C |
1.3957 |
1.4357 |
1.3956 |
1.4356 |
0.0001 |
0.01% |
| 2026-06-30 |
009690 |
易方达瑞锦混合C |
1.3956 |
1.4356 |
1.3904 |
1.4304 |
0.0052 |
0.37% |
| 2026-06-29 |
009690 |
易方达瑞锦混合C |
1.3904 |
1.4304 |
1.3856 |
1.4256 |
0.0048 |
0.35% |
| 2026-06-26 |
009690 |
易方达瑞锦混合C |
1.3856 |
1.4256 |
1.3928 |
1.4328 |
-0.0072 |
-0.52% |
| 2026-06-25 |
009690 |
易方达瑞锦混合C |
1.3928 |
1.4328 |
1.3883 |
1.4283 |
0.0045 |
0.32% |
| 2026-06-24 |
009690 |
易方达瑞锦混合C |
1.3883 |
1.4283 |
1.3855 |
1.4255 |
0.0028 |
0.20% |
| 2026-06-23 |
009690 |
易方达瑞锦混合C |
1.3855 |
1.4255 |
1.3924 |
1.4324 |
-0.0069 |
-0.50% |
| 2026-06-22 |
009690 |
易方达瑞锦混合C |
1.3924 |
1.4324 |
1.3865 |
1.4265 |
0.0059 |
0.43% |
| 2026-06-18 |
009690 |
易方达瑞锦混合C |
1.3865 |
1.4265 |
1.3861 |
1.4261 |
0.0004 |
0.03% |
| 2026-06-17 |
009690 |
易方达瑞锦混合C |
1.3861 |
1.4261 |
1.3831 |
1.4231 |
0.0030 |
0.22% |
