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
近一年易方达瑞锦混合C|易方达瑞锦灵活配置混合C基金净值查询
近一年,易方达瑞锦混合C(009690)基金累计收益率4.62%
| 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% |
| 2026-06-16 |
009690 |
易方达瑞锦混合C |
1.3831 |
1.4231 |
1.3825 |
1.4225 |
0.0006 |
0.04% |
| 2026-06-15 |
009690 |
易方达瑞锦混合C |
1.3825 |
1.4225 |
1.3755 |
1.4155 |
0.0070 |
0.51% |
| 2026-06-12 |
009690 |
易方达瑞锦混合C |
1.3755 |
1.4155 |
1.3740 |
1.4140 |
0.0015 |
0.11% |
| 2026-06-11 |
009690 |
易方达瑞锦混合C |
1.3740 |
1.4140 |
1.3759 |
1.4159 |
-0.0019 |
-0.14% |
| 2026-06-10 |
009690 |
易方达瑞锦混合C |
1.3759 |
1.4159 |
1.3808 |
1.4208 |
-0.0049 |
-0.35% |
| 2026-06-09 |
009690 |
易方达瑞锦混合C |
1.3808 |
1.4208 |
1.3760 |
1.4160 |
0.0048 |
0.35% |
| 2026-06-08 |
009690 |
易方达瑞锦混合C |
1.3760 |
1.4160 |
1.3829 |
1.4229 |
-0.0069 |
-0.50% |
| 2026-06-05 |
009690 |
易方达瑞锦混合C |
1.3829 |
1.4229 |
1.3891 |
1.4291 |
-0.0062 |
-0.45% |
| 2026-06-04 |
009690 |
易方达瑞锦混合C |
1.3891 |
1.4291 |
1.3885 |
1.4285 |
0.0006 |
0.04% |
| 2026-06-03 |
009690 |
易方达瑞锦混合C |
1.3885 |
1.4285 |
1.3883 |
1.4283 |
0.0002 |
0.01% |
| 2026-06-02 |
009690 |
易方达瑞锦混合C |
1.3883 |
1.4283 |
1.3830 |
1.4230 |
0.0053 |
0.38% |
| 2026-06-01 |
009690 |
易方达瑞锦混合C |
1.3830 |
1.4230 |
1.3854 |
1.4254 |
-0.0024 |
-0.17% |
| 2026-05-29 |
009690 |
易方达瑞锦混合C |
1.3854 |
1.4254 |
1.3891 |
1.4291 |
-0.0037 |
-0.27% |
| 2026-05-28 |
009690 |
易方达瑞锦混合C |
1.3891 |
1.4291 |
1.3862 |
1.4262 |
0.0029 |
0.21% |
| 2026-05-27 |
009690 |
易方达瑞锦混合C |
1.3862 |
1.4262 |
1.3875 |
1.4275 |
-0.0013 |
-0.09% |
| 2026-05-26 |
009690 |
易方达瑞锦混合C |
1.3875 |
1.4275 |
1.3889 |
1.4289 |
-0.0014 |
-0.10% |
| 2026-05-25 |
009690 |
易方达瑞锦混合C |
1.3889 |
1.4289 |
1.3866 |
1.4266 |
0.0023 |
0.17% |
| 2026-05-22 |
009690 |
易方达瑞锦混合C |
1.3866 |
1.4266 |
1.3814 |
1.4214 |
0.0052 |
0.38% |
| 2026-05-21 |
009690 |
易方达瑞锦混合C |
1.3814 |
1.4214 |
1.3887 |
1.4287 |
-0.0073 |
-0.53% |
| 2026-05-20 |
009690 |
易方达瑞锦混合C |
1.3887 |
1.4287 |
1.3893 |
1.4293 |
-0.0006 |
-0.04% |
| 2026-05-19 |
009690 |
易方达瑞锦混合C |
1.3893 |
1.4293 |
1.3854 |
1.4254 |
0.0039 |
0.28% |
| 2026-05-18 |
009690 |
易方达瑞锦混合C |
1.3854 |
1.4254 |
1.3862 |
1.4262 |
-0.0008 |
-0.06% |
| 2026-05-15 |
009690 |
易方达瑞锦混合C |
1.3862 |
1.4262 |
1.3896 |
1.4296 |
-0.0034 |
-0.24% |
| 2026-05-14 |
009690 |
易方达瑞锦混合C |
1.3896 |
1.4296 |
1.3956 |
1.4356 |
-0.0060 |
-0.43% |
| 2026-05-13 |
009690 |
易方达瑞锦混合C |
1.3956 |
1.4356 |
1.3919 |
1.4319 |
0.0037 |
0.27% |
| 2026-05-12 |
009690 |
易方达瑞锦混合C |
1.3919 |
1.4319 |
1.3923 |
1.4323 |
-0.0004 |
-0.03% |
| 2026-05-11 |
009690 |
易方达瑞锦混合C |
1.3923 |
1.4323 |
1.3880 |
1.4280 |
0.0043 |
0.31% |
| 2026-05-08 |
009690 |
易方达瑞锦混合C |
1.3880 |
1.4280 |
1.3889 |
1.4289 |
-0.0009 |
-0.06% |
| 2026-04-30 |
009690 |
易方达瑞锦混合C |
1.3830 |
1.4230 |
1.3842 |
1.4242 |
-0.0012 |
-0.09% |
| 2026-04-29 |
009690 |
易方达瑞锦混合C |
1.3842 |
1.4242 |
1.3772 |
1.4172 |
0.0070 |
0.51% |
| 2026-04-28 |
009690 |
易方达瑞锦混合C |
1.3772 |
1.4172 |
1.3789 |
1.4189 |
-0.0017 |
-0.12% |
| 2026-04-27 |
009690 |
易方达瑞锦混合C |
1.3789 |
1.4189 |
1.3784 |
1.4184 |
0.0005 |
0.04% |
| 2026-04-24 |
009690 |
易方达瑞锦混合C |
1.3784 |
1.4184 |
1.3794 |
1.4194 |
-0.0010 |
-0.07% |
| 2026-04-23 |
009690 |
易方达瑞锦混合C |
1.3794 |
1.4194 |
1.3806 |
1.4206 |
-0.0012 |
-0.09% |
| 2026-04-22 |
009690 |
易方达瑞锦混合C |
1.3806 |
1.4206 |
1.3782 |
1.4182 |
0.0024 |
0.17% |
| 2026-04-21 |
009690 |
易方达瑞锦混合C |
1.3782 |
1.4182 |
1.3747 |
1.4147 |
0.0035 |
0.25% |
| 2026-04-20 |
009690 |
易方达瑞锦混合C |
1.3747 |
1.4147 |
1.3721 |
1.4121 |
0.0026 |
0.19% |
| 2026-04-17 |
009690 |
易方达瑞锦混合C |
1.3721 |
1.4121 |
1.3735 |
1.4135 |
-0.0014 |
-0.10% |
| 2026-04-16 |
009690 |
易方达瑞锦混合C |
1.3735 |
1.4135 |
1.3682 |
1.4082 |
0.0053 |
0.39% |
| 2026-04-15 |
009690 |
易方达瑞锦混合C |
1.3682 |
1.4082 |
1.3686 |
1.4086 |
-0.0004 |
-0.03% |
| 2026-04-14 |
009690 |
易方达瑞锦混合C |
1.3686 |
1.4086 |
1.3646 |
1.4046 |
0.0040 |
0.29% |
| 2026-04-13 |
009690 |
易方达瑞锦混合C |
1.3646 |
1.4046 |
1.3660 |
1.4060 |
-0.0014 |
-0.10% |
| 2026-04-10 |
009690 |
易方达瑞锦混合C |
1.3660 |
1.4060 |
1.3638 |
1.4038 |
0.0022 |
0.16% |
| 2026-04-09 |
009690 |
易方达瑞锦混合C |
1.3638 |
1.4038 |
1.3651 |
1.4051 |
-0.0013 |
-0.10% |
| 2026-04-08 |
009690 |
易方达瑞锦混合C |
1.3651 |
1.4051 |
1.3543 |
1.3943 |
0.0108 |
0.80% |
| 2026-04-07 |
009690 |
易方达瑞锦混合C |
1.3543 |
1.3943 |
1.3536 |
1.3936 |
0.0007 |
0.05% |
| 2026-04-03 |
009690 |
易方达瑞锦混合C |
1.3536 |
1.3936 |
1.3544 |
1.3944 |
-0.0008 |
-0.06% |
| 2026-04-02 |
009690 |
易方达瑞锦混合C |
1.3544 |
1.3944 |
1.3567 |
1.3967 |
-0.0023 |
-0.17% |
| 2026-04-01 |
009690 |
易方达瑞锦混合C |
1.3567 |
1.3967 |
1.3520 |
1.3920 |
0.0047 |
0.35% |
| 2026-03-31 |
009690 |
易方达瑞锦混合C |
1.3520 |
1.3920 |
1.3551 |
1.3951 |
-0.0031 |
-0.23% |
| 2026-03-30 |
009690 |
易方达瑞锦混合C |
1.3551 |
1.3951 |
1.3562 |
1.3962 |
-0.0011 |
-0.08% |
| 2026-03-27 |
009690 |
易方达瑞锦混合C |
1.3562 |
1.3962 |
1.3536 |
1.3936 |
0.0026 |
0.19% |
| 2026-03-26 |
009690 |
易方达瑞锦混合C |
1.3536 |
1.3936 |
1.3572 |
1.3972 |
-0.0036 |
-0.27% |
| 2026-03-25 |
009690 |
易方达瑞锦混合C |
1.3572 |
1.3972 |
1.3514 |
1.3914 |
0.0058 |
0.43% |
| 2026-03-24 |
009690 |
易方达瑞锦混合C |
1.3514 |
1.3914 |
1.3448 |
1.3848 |
0.0066 |
0.49% |
| 2026-03-23 |
009690 |
易方达瑞锦混合C |
1.3448 |
1.3848 |
1.3538 |
1.3938 |
-0.0090 |
-0.66% |
| 2026-03-20 |
009690 |
易方达瑞锦混合C |
1.3538 |
1.3938 |
1.3549 |
1.3949 |
-0.0011 |
-0.08% |
| 2026-03-19 |
009690 |
易方达瑞锦混合C |
1.3549 |
1.3949 |
1.3611 |
1.4011 |
-0.0062 |
-0.46% |
| 2026-03-18 |
009690 |
易方达瑞锦混合C |
1.3611 |
1.4011 |
1.3591 |
1.3991 |
0.0020 |
0.15% |
| 2026-03-17 |
009690 |
易方达瑞锦混合C |
1.3591 |
1.3991 |
1.3632 |
1.4032 |
-0.0041 |
-0.30% |
| 2026-03-16 |
009690 |
易方达瑞锦混合C |
1.3632 |
1.4032 |
1.3655 |
1.4055 |
-0.0023 |
-0.17% |
| 2026-03-13 |
009690 |
易方达瑞锦混合C |
1.3655 |
1.4055 |
1.3682 |
1.4082 |
-0.0027 |
-0.20% |
| 2026-03-12 |
009690 |
易方达瑞锦混合C |
1.3682 |
1.4082 |
1.3684 |
1.4084 |
-0.0002 |
-0.01% |
| 2026-03-11 |
009690 |
易方达瑞锦混合C |
1.3684 |
1.4084 |
1.3660 |
1.4060 |
0.0024 |
0.18% |
| 2026-03-10 |
009690 |
易方达瑞锦混合C |
1.3660 |
1.4060 |
1.3604 |
1.4004 |
0.0056 |
0.41% |
| 2026-03-09 |
009690 |
易方达瑞锦混合C |
1.3604 |
1.4004 |
1.3654 |
1.4054 |
-0.0050 |
-0.37% |
| 2026-03-06 |
009690 |
易方达瑞锦混合C |
1.3654 |
1.4054 |
1.3635 |
1.4035 |
0.0019 |
0.14% |
| 2026-03-05 |
009690 |
易方达瑞锦混合C |
1.3635 |
1.4035 |
1.3617 |
1.4017 |
0.0018 |
0.13% |
| 2026-03-04 |
009690 |
易方达瑞锦混合C |
1.3617 |
1.4017 |
1.3652 |
1.4052 |
-0.0035 |
-0.26% |
| 2026-03-03 |
009690 |
易方达瑞锦混合C |
1.3652 |
1.4052 |
1.3724 |
1.4124 |
-0.0072 |
-0.52% |
| 2026-03-02 |
009690 |
易方达瑞锦混合C |
1.3724 |
1.4124 |
1.3699 |
1.4099 |
0.0025 |
0.18% |
| 2026-02-27 |
009690 |
易方达瑞锦混合C |
1.3699 |
1.4099 |
1.3685 |
1.4085 |
0.0014 |
0.10% |
| 2026-02-26 |
009690 |
易方达瑞锦混合C |
1.3685 |
1.4085 |
1.3686 |
1.4086 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009690 |
易方达瑞锦混合C |
1.3686 |
1.4086 |
1.3675 |
1.4075 |
0.0011 |
0.08% |
| 2026-02-24 |
009690 |
易方达瑞锦混合C |
1.3675 |
1.4075 |
1.3621 |
1.4021 |
0.0054 |
0.40% |
| 2026-02-13 |
009690 |
易方达瑞锦混合C |
1.3621 |
1.4021 |
1.3672 |
1.4072 |
-0.0051 |
-0.37% |
| 2026-02-12 |
009690 |
易方达瑞锦混合C |
1.3672 |
1.4072 |
1.3660 |
1.4060 |
0.0012 |
0.09% |
| 2026-02-11 |
009690 |
易方达瑞锦混合C |
1.3660 |
1.4060 |
1.3655 |
1.4055 |
0.0005 |
0.04% |
| 2026-02-10 |
009690 |
易方达瑞锦混合C |
1.3655 |
1.4055 |
1.3640 |
1.4040 |
0.0015 |
0.11% |
| 2026-02-09 |
009690 |
易方达瑞锦混合C |
1.3640 |
1.4040 |
1.3571 |
1.3971 |
0.0069 |
0.51% |
| 2026-02-06 |
009690 |
易方达瑞锦混合C |
1.3571 |
1.3971 |
1.3561 |
1.3961 |
0.0010 |
0.07% |
| 2026-02-05 |
009690 |
易方达瑞锦混合C |
1.3561 |
1.3961 |
1.3599 |
1.3999 |
-0.0038 |
-0.28% |
| 2026-02-04 |
009690 |
易方达瑞锦混合C |
1.3599 |
1.3999 |
1.3573 |
1.3973 |
0.0026 |
0.19% |
| 2026-02-03 |
009690 |
易方达瑞锦混合C |
1.3573 |
1.3973 |
1.3500 |
1.3900 |
0.0073 |
0.54% |
| 2026-02-02 |
009690 |
易方达瑞锦混合C |
1.3500 |
1.3900 |
1.3607 |
1.4007 |
-0.0107 |
-0.79% |
| 2026-01-30 |
009690 |
易方达瑞锦混合C |
1.3607 |
1.4007 |
1.3646 |
1.4046 |
-0.0039 |
-0.29% |
| 2026-01-29 |
009690 |
易方达瑞锦混合C |
1.3646 |
1.4046 |
1.3657 |
1.4057 |
-0.0011 |
-0.08% |
| 2026-01-28 |
009690 |
易方达瑞锦混合C |
1.3657 |
1.4057 |
1.3618 |
1.4018 |
0.0039 |
0.29% |
| 2026-01-27 |
009690 |
易方达瑞锦混合C |
1.3618 |
1.4018 |
1.3608 |
1.4008 |
0.0010 |
0.07% |
| 2026-01-26 |
009690 |
易方达瑞锦混合C |
1.3608 |
1.4008 |
1.3623 |
1.4023 |
-0.0015 |
-0.11% |
| 2026-01-23 |
009690 |
易方达瑞锦混合C |
1.3623 |
1.4023 |
1.3597 |
1.3997 |
0.0026 |
0.19% |
| 2026-01-22 |
009690 |
易方达瑞锦混合C |
1.3597 |
1.3997 |
1.3580 |
1.3980 |
0.0017 |
0.13% |
| 2026-01-21 |
009690 |
易方达瑞锦混合C |
1.3580 |
1.3980 |
1.3550 |
1.3950 |
0.0030 |
0.22% |
| 2026-01-20 |
009690 |
易方达瑞锦混合C |
1.3550 |
1.3950 |
1.3556 |
1.3956 |
-0.0006 |
-0.04% |
| 2026-01-19 |
009690 |
易方达瑞锦混合C |
1.3556 |
1.3956 |
1.3524 |
1.3924 |
0.0032 |
0.24% |
| 2026-01-16 |
009690 |
易方达瑞锦混合C |
1.3524 |
1.3924 |
1.3517 |
1.3917 |
0.0007 |
0.05% |
| 2026-01-15 |
009690 |
易方达瑞锦混合C |
1.3517 |
1.3917 |
1.3499 |
1.3899 |
0.0018 |
0.13% |
| 2026-01-14 |
009690 |
易方达瑞锦混合C |
1.3499 |
1.3899 |
1.3492 |
1.3892 |
0.0007 |
0.05% |
| 2026-01-13 |
009690 |
易方达瑞锦混合C |
1.3492 |
1.3892 |
1.3516 |
1.3916 |
-0.0024 |
-0.18% |
| 2026-01-12 |
009690 |
易方达瑞锦混合C |
1.3516 |
1.3916 |
1.3490 |
1.3890 |
0.0026 |
0.19% |
| 2026-01-09 |
009690 |
易方达瑞锦混合C |
1.3490 |
1.3890 |
1.3460 |
1.3860 |
0.0030 |
0.22% |
| 2026-01-08 |
009690 |
易方达瑞锦混合C |
1.3460 |
1.3860 |
1.3469 |
1.3869 |
-0.0009 |
-0.07% |
| 2026-01-07 |
009690 |
易方达瑞锦混合C |
1.3469 |
1.3869 |
1.3479 |
1.3879 |
-0.0010 |
-0.07% |
| 2026-01-06 |
009690 |
易方达瑞锦混合C |
1.3479 |
1.3879 |
1.3430 |
1.3830 |
0.0049 |
0.36% |
| 2026-01-05 |
009690 |
易方达瑞锦混合C |
1.3430 |
1.3830 |
1.3358 |
1.3758 |
0.0072 |
0.54% |
| 2025-12-31 |
009690 |
易方达瑞锦混合C |
1.3358 |
1.3758 |
1.3363 |
1.3763 |
-0.0005 |
-0.04% |
| 2025-12-30 |
009690 |
易方达瑞锦混合C |
1.3363 |
1.3763 |
1.3350 |
1.3750 |
0.0013 |
0.10% |
| 2025-12-29 |
009690 |
易方达瑞锦混合C |
1.3350 |
1.3750 |
1.3378 |
1.3778 |
-0.0028 |
-0.21% |
| 2025-12-26 |
009690 |
易方达瑞锦混合C |
1.3378 |
1.3778 |
1.3379 |
1.3779 |
-0.0001 |
-0.01% |
| 2025-12-25 |
009690 |
易方达瑞锦混合C |
1.3379 |
1.3779 |
1.3364 |
1.3764 |
0.0015 |
0.11% |
| 2025-12-24 |
009690 |
易方达瑞锦混合C |
1.3364 |
1.3764 |
1.3349 |
1.3749 |
0.0015 |
0.11% |
| 2025-12-23 |
009690 |
易方达瑞锦混合C |
1.3349 |
1.3749 |
1.3353 |
1.3753 |
-0.0004 |
-0.03% |
| 2025-12-22 |
009690 |
易方达瑞锦混合C |
1.3353 |
1.3753 |
1.3314 |
1.3714 |
0.0039 |
0.29% |
| 2025-12-19 |
009690 |
易方达瑞锦混合C |
1.3314 |
1.3714 |
1.3293 |
1.3693 |
0.0021 |
0.16% |
| 2025-12-18 |
009690 |
易方达瑞锦混合C |
1.3293 |
1.3693 |
1.3307 |
1.3707 |
-0.0014 |
-0.11% |
| 2025-12-17 |
009690 |
易方达瑞锦混合C |
1.3307 |
1.3707 |
1.3222 |
1.3622 |
0.0085 |
0.64% |
| 2025-12-16 |
009690 |
易方达瑞锦混合C |
1.3222 |
1.3622 |
1.3269 |
1.3669 |
-0.0047 |
-0.35% |
| 2025-12-15 |
009690 |
易方达瑞锦混合C |
1.3269 |
1.3669 |
1.3298 |
1.3698 |
-0.0029 |
-0.22% |
| 2025-12-12 |
009690 |
易方达瑞锦混合C |
1.3298 |
1.3698 |
1.3257 |
1.3657 |
0.0041 |
0.31% |
| 2025-12-11 |
009690 |
易方达瑞锦混合C |
1.3257 |
1.3657 |
1.3281 |
1.3681 |
-0.0024 |
-0.18% |
| 2025-12-10 |
009690 |
易方达瑞锦混合C |
1.3281 |
1.3681 |
1.3262 |
1.3662 |
0.0019 |
0.14% |
| 2025-12-09 |
009690 |
易方达瑞锦混合C |
1.3262 |
1.3662 |
1.3280 |
1.3680 |
-0.0018 |
-0.14% |
| 2025-12-08 |
009690 |
易方达瑞锦混合C |
1.3280 |
1.3680 |
1.3271 |
1.3671 |
0.0009 |
0.07% |
| 2025-12-05 |
009690 |
易方达瑞锦混合C |
1.3271 |
1.3671 |
1.3212 |
1.3612 |
0.0059 |
0.45% |
| 2025-12-04 |
009690 |
易方达瑞锦混合C |
1.3212 |
1.3612 |
1.3219 |
1.3619 |
-0.0007 |
-0.05% |
| 2025-12-03 |
009690 |
易方达瑞锦混合C |
1.3219 |
1.3619 |
1.3237 |
1.3637 |
-0.0018 |
-0.14% |
| 2025-12-02 |
009690 |
易方达瑞锦混合C |
1.3237 |
1.3637 |
1.3257 |
1.3657 |
-0.0020 |
-0.15% |
| 2025-12-01 |
009690 |
易方达瑞锦混合C |
1.3257 |
1.3657 |
1.3207 |
1.3607 |
0.0050 |
0.38% |
| 2025-11-28 |
009690 |
易方达瑞锦混合C |
1.3207 |
1.3607 |
1.3185 |
1.3585 |
0.0022 |
0.17% |
| 2025-11-27 |
009690 |
易方达瑞锦混合C |
1.3185 |
1.3585 |
1.3198 |
1.3598 |
-0.0013 |
-0.10% |
| 2025-11-26 |
009690 |
易方达瑞锦混合C |
1.3198 |
1.3598 |
1.3207 |
1.3607 |
-0.0009 |
-0.07% |
| 2025-11-25 |
009690 |
易方达瑞锦混合C |
1.3207 |
1.3607 |
1.3180 |
1.3580 |
0.0027 |
0.20% |
| 2025-11-24 |
009690 |
易方达瑞锦混合C |
1.3180 |
1.3580 |
1.3170 |
1.3570 |
0.0010 |
0.08% |
| 2025-11-21 |
009690 |
易方达瑞锦混合C |
1.3170 |
1.3570 |
1.3255 |
1.3655 |
-0.0085 |
-0.64% |
| 2025-11-20 |
009690 |
易方达瑞锦混合C |
1.3255 |
1.3655 |
1.3278 |
1.3678 |
-0.0023 |
-0.17% |
| 2025-11-19 |
009690 |
易方达瑞锦混合C |
1.3278 |
1.3678 |
1.3270 |
1.3670 |
0.0008 |
0.06% |
| 2025-11-18 |
009690 |
易方达瑞锦混合C |
1.3270 |
1.3670 |
1.3296 |
1.3696 |
-0.0026 |
-0.20% |
| 2025-11-17 |
009690 |
易方达瑞锦混合C |
1.3296 |
1.3696 |
1.3314 |
1.3714 |
-0.0018 |
-0.14% |
| 2025-11-14 |
009690 |
易方达瑞锦混合C |
1.3314 |
1.3714 |
1.3364 |
1.3764 |
-0.0050 |
-0.37% |
| 2025-11-13 |
009690 |
易方达瑞锦混合C |
1.3364 |
1.3764 |
1.3322 |
1.3722 |
0.0042 |
0.32% |
| 2025-11-12 |
009690 |
易方达瑞锦混合C |
1.3322 |
1.3722 |
1.3337 |
1.3737 |
-0.0015 |
-0.11% |
| 2025-11-11 |
009690 |
易方达瑞锦混合C |
1.3337 |
1.3737 |
1.3357 |
1.3757 |
-0.0020 |
-0.15% |
| 2025-11-10 |
009690 |
易方达瑞锦混合C |
1.3357 |
1.3757 |
1.3345 |
1.3745 |
0.0012 |
0.09% |
| 2025-11-07 |
009690 |
易方达瑞锦混合C |
1.3345 |
1.3745 |
1.3358 |
1.3758 |
-0.0013 |
-0.10% |
| 2025-11-06 |
009690 |
易方达瑞锦混合C |
1.3358 |
1.3758 |
1.3312 |
1.3712 |
0.0046 |
0.35% |
| 2025-11-05 |
009690 |
易方达瑞锦混合C |
1.3312 |
1.3712 |
1.3278 |
1.3678 |
0.0034 |
0.26% |
| 2025-11-04 |
009690 |
易方达瑞锦混合C |
1.3278 |
1.3678 |
1.3327 |
1.3727 |
-0.0049 |
-0.37% |
| 2025-11-03 |
009690 |
易方达瑞锦混合C |
1.3327 |
1.3727 |
1.3306 |
1.3706 |
0.0021 |
0.16% |
| 2025-10-31 |
009690 |
易方达瑞锦混合C |
1.3306 |
1.3706 |
1.3340 |
1.3740 |
-0.0034 |
-0.25% |
| 2025-10-30 |
009690 |
易方达瑞锦混合C |
1.3340 |
1.3740 |
1.3366 |
1.3766 |
-0.0026 |
-0.19% |
| 2025-10-29 |
009690 |
易方达瑞锦混合C |
1.3366 |
1.3766 |
1.3304 |
1.3704 |
0.0062 |
0.47% |
| 2025-10-28 |
009690 |
易方达瑞锦混合C |
1.3304 |
1.3704 |
1.3308 |
1.3708 |
-0.0004 |
-0.03% |
| 2025-10-27 |
009690 |
易方达瑞锦混合C |
1.3308 |
1.3708 |
1.3257 |
1.3657 |
0.0051 |
0.38% |
| 2025-10-24 |
009690 |
易方达瑞锦混合C |
1.3257 |
1.3657 |
1.3217 |
1.3617 |
0.0040 |
0.30% |
| 2025-10-23 |
009690 |
易方达瑞锦混合C |
1.3217 |
1.3617 |
1.3209 |
1.3609 |
0.0008 |
0.06% |
| 2025-10-22 |
009690 |
易方达瑞锦混合C |
1.3209 |
1.3609 |
1.3230 |
1.3630 |
-0.0021 |
-0.16% |
| 2025-10-21 |
009690 |
易方达瑞锦混合C |
1.3230 |
1.3630 |
1.3172 |
1.3572 |
0.0058 |
0.44% |
| 2025-10-20 |
009690 |
易方达瑞锦混合C |
1.3172 |
1.3572 |
1.3147 |
1.3547 |
0.0025 |
0.19% |
| 2025-10-17 |
009690 |
易方达瑞锦混合C |
1.3147 |
1.3547 |
1.3248 |
1.3648 |
-0.0101 |
-0.76% |
| 2025-10-16 |
009690 |
易方达瑞锦混合C |
1.3248 |
1.3648 |
1.3249 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009690 |
易方达瑞锦混合C |
1.3249 |
1.3649 |
1.3192 |
1.3592 |
0.0057 |
0.43% |
| 2025-10-14 |
009690 |
易方达瑞锦混合C |
1.3192 |
1.3592 |
1.3277 |
1.3677 |
-0.0085 |
-0.64% |
| 2025-10-13 |
009690 |
易方达瑞锦混合C |
1.3277 |
1.3677 |
1.3306 |
1.3706 |
-0.0029 |
-0.22% |
| 2025-10-10 |
009690 |
易方达瑞锦混合C |
1.3306 |
1.3706 |
1.3388 |
1.3788 |
-0.0082 |
-0.61% |
| 2025-10-09 |
009690 |
易方达瑞锦混合C |
1.3388 |
1.3788 |
1.3329 |
1.3729 |
0.0059 |
0.44% |
| 2025-09-30 |
009690 |
易方达瑞锦混合C |
1.3329 |
1.3729 |
1.3300 |
1.3700 |
0.0029 |
0.22% |
| 2025-09-29 |
009690 |
易方达瑞锦混合C |
1.3300 |
1.3700 |
1.3240 |
1.3640 |
0.0060 |
0.45% |
| 2025-09-26 |
009690 |
易方达瑞锦混合C |
1.3240 |
1.3640 |
1.3281 |
1.3681 |
-0.0041 |
-0.31% |
| 2025-09-25 |
009690 |
易方达瑞锦混合C |
1.3281 |
1.3681 |
1.3266 |
1.3666 |
0.0015 |
0.11% |
| 2025-09-24 |
009690 |
易方达瑞锦混合C |
1.3266 |
1.3666 |
1.3209 |
1.3609 |
0.0057 |
0.43% |
| 2025-09-23 |
009690 |
易方达瑞锦混合C |
1.3209 |
1.3609 |
1.3206 |
1.3606 |
0.0003 |
0.02% |
| 2025-09-22 |
009690 |
易方达瑞锦混合C |
1.3206 |
1.3606 |
1.3182 |
1.3582 |
0.0024 |
0.18% |
| 2025-09-19 |
009690 |
易方达瑞锦混合C |
1.3182 |
1.3582 |
1.3179 |
1.3579 |
0.0003 |
0.02% |
| 2025-09-18 |
009690 |
易方达瑞锦混合C |
1.3179 |
1.3579 |
1.3214 |
1.3614 |
-0.0035 |
-0.26% |
| 2025-09-17 |
009690 |
易方达瑞锦混合C |
1.3214 |
1.3614 |
1.3166 |
1.3566 |
0.0048 |
0.36% |
| 2025-09-16 |
009690 |
易方达瑞锦混合C |
1.3166 |
1.3566 |
1.3170 |
1.3570 |
-0.0004 |
-0.03% |
