易方达瑞康混合C基金净值查询(011087)
今天最新净值
1.1510
-0.0016 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.1367
0.0006 0.0510%
2026-03-24 15:39:58
- 累计净值：1.1510
- 成立日期：2021-02-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6614亿
- 最近资产：1.80亿
- 基金公司：易方达基金
- 基金经理：杨康 计瑾
近一年,易方达瑞康混合C(011087)基金累计收益率3.04%
| 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 |
011087 |
易方达瑞康混合C |
1.1529 |
1.1529 |
1.1510 |
1.1510 |
0.0019 |
0.17% |
| 2026-09-15 |
011087 |
易方达瑞康混合C |
1.1510 |
1.1510 |
1.1526 |
1.1526 |
-0.0016 |
-0.14% |
| 2026-09-14 |
011087 |
易方达瑞康混合C |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2026-09-11 |
011087 |
易方达瑞康混合C |
1.1540 |
1.1540 |
1.1616 |
1.1616 |
-0.0076 |
-0.65% |
| 2026-09-10 |
011087 |
易方达瑞康混合C |
1.1616 |
1.1616 |
1.1652 |
1.1652 |
-0.0036 |
-0.31% |
| 2026-09-09 |
011087 |
易方达瑞康混合C |
1.1652 |
1.1652 |
1.1638 |
1.1638 |
0.0014 |
0.12% |
| 2026-09-08 |
011087 |
易方达瑞康混合C |
1.1638 |
1.1638 |
1.1630 |
1.1630 |
0.0008 |
0.07% |
| 2026-09-07 |
011087 |
易方达瑞康混合C |
1.1630 |
1.1630 |
1.1634 |
1.1634 |
-0.0004 |
-0.03% |
| 2026-09-04 |
011087 |
易方达瑞康混合C |
1.1634 |
1.1634 |
1.1644 |
1.1644 |
-0.0010 |
-0.09% |
| 2026-09-03 |
011087 |
易方达瑞康混合C |
1.1644 |
1.1644 |
1.1599 |
1.1599 |
0.0045 |
0.39% |
|
|
| 2026-09-02 |
011087 |
易方达瑞康混合C |
1.1599 |
1.1599 |
1.1655 |
1.1655 |
-0.0056 |
-0.48% |
| 2026-09-01 |
011087 |
易方达瑞康混合C |
1.1655 |
1.1655 |
1.1676 |
1.1676 |
-0.0021 |
-0.18% |
| 2026-08-31 |
011087 |
易方达瑞康混合C |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-08-28 |
011087 |
易方达瑞康混合C |
1.1677 |
1.1677 |
1.1696 |
1.1696 |
-0.0019 |
-0.16% |
| 2026-08-27 |
011087 |
易方达瑞康混合C |
1.1696 |
1.1696 |
1.1659 |
1.1659 |
0.0037 |
0.32% |
| 2026-08-26 |
011087 |
易方达瑞康混合C |
1.1659 |
1.1659 |
1.1637 |
1.1637 |
0.0022 |
0.19% |
| 2026-08-25 |
011087 |
易方达瑞康混合C |
1.1637 |
1.1637 |
1.1649 |
1.1649 |
-0.0012 |
-0.10% |
| 2026-08-24 |
011087 |
易方达瑞康混合C |
1.1649 |
1.1649 |
1.1697 |
1.1697 |
-0.0048 |
-0.41% |
| 2026-08-21 |
011087 |
易方达瑞康混合C |
1.1697 |
1.1697 |
1.1659 |
1.1659 |
0.0038 |
0.33% |
| 2026-08-20 |
011087 |
易方达瑞康混合C |
1.1659 |
1.1659 |
1.1645 |
1.1645 |
0.0014 |
0.12% |
| 2026-08-19 |
011087 |
易方达瑞康混合C |
1.1645 |
1.1645 |
1.1761 |
1.1761 |
-0.0116 |
-0.99% |
| 2026-08-18 |
011087 |
易方达瑞康混合C |
1.1761 |
1.1761 |
1.1748 |
1.1748 |
0.0013 |
0.11% |
| 2026-08-17 |
011087 |
易方达瑞康混合C |
1.1748 |
1.1748 |
1.1650 |
1.1650 |
0.0098 |
0.84% |
| 2026-08-14 |
011087 |
易方达瑞康混合C |
1.1650 |
1.1650 |
1.1625 |
1.1625 |
0.0025 |
0.22% |
| 2026-08-13 |
011087 |
易方达瑞康混合C |
1.1625 |
1.1625 |
1.1671 |
1.1671 |
-0.0046 |
-0.39% |
|
|
| 2026-08-12 |
011087 |
易方达瑞康混合C |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2026-08-11 |
011087 |
易方达瑞康混合C |
1.1671 |
1.1671 |
1.1704 |
1.1704 |
-0.0033 |
-0.28% |
| 2026-08-10 |
011087 |
易方达瑞康混合C |
1.1704 |
1.1704 |
1.1653 |
1.1653 |
0.0051 |
0.44% |
| 2026-08-07 |
011087 |
易方达瑞康混合C |
1.1653 |
1.1653 |
1.1588 |
1.1588 |
0.0065 |
0.56% |
| 2026-08-06 |
011087 |
易方达瑞康混合C |
1.1588 |
1.1588 |
1.1566 |
1.1566 |
0.0022 |
0.19% |
| 2026-08-05 |
011087 |
易方达瑞康混合C |
1.1566 |
1.1566 |
1.1508 |
1.1508 |
0.0058 |
0.50% |
| 2026-08-04 |
011087 |
易方达瑞康混合C |
1.1508 |
1.1508 |
1.1478 |
1.1478 |
0.0030 |
0.26% |
| 2026-08-03 |
011087 |
易方达瑞康混合C |
1.1478 |
1.1478 |
1.1486 |
1.1486 |
-0.0008 |
-0.07% |
| 2026-07-31 |
011087 |
易方达瑞康混合C |
1.1486 |
1.1486 |
1.1457 |
1.1457 |
0.0029 |
0.25% |
| 2026-07-30 |
011087 |
易方达瑞康混合C |
1.1457 |
1.1457 |
1.1505 |
1.1505 |
-0.0048 |
-0.42% |
| 2026-07-29 |
011087 |
易方达瑞康混合C |
1.1505 |
1.1505 |
1.1450 |
1.1450 |
0.0055 |
0.48% |
| 2026-07-28 |
011087 |
易方达瑞康混合C |
1.1450 |
1.1450 |
1.1523 |
1.1523 |
-0.0073 |
-0.63% |
| 2026-07-27 |
011087 |
易方达瑞康混合C |
1.1523 |
1.1523 |
1.1454 |
1.1454 |
0.0069 |
0.60% |
| 2026-07-24 |
011087 |
易方达瑞康混合C |
1.1454 |
1.1454 |
1.1513 |
1.1513 |
-0.0059 |
-0.51% |
| 2026-07-23 |
011087 |
易方达瑞康混合C |
1.1513 |
1.1513 |
1.1481 |
1.1481 |
0.0032 |
0.28% |
| 2026-07-22 |
011087 |
易方达瑞康混合C |
1.1481 |
1.1481 |
1.1457 |
1.1457 |
0.0024 |
0.21% |
| 2026-07-21 |
011087 |
易方达瑞康混合C |
1.1457 |
1.1457 |
1.1358 |
1.1358 |
0.0099 |
0.87% |
| 2026-07-20 |
011087 |
易方达瑞康混合C |
1.1358 |
1.1358 |
1.1326 |
1.1326 |
0.0032 |
0.28% |
| 2026-07-17 |
011087 |
易方达瑞康混合C |
1.1326 |
1.1326 |
1.1468 |
1.1468 |
-0.0142 |
-1.24% |
| 2026-07-16 |
011087 |
易方达瑞康混合C |
1.1468 |
1.1468 |
1.1531 |
1.1531 |
-0.0063 |
-0.55% |
| 2026-07-15 |
011087 |
易方达瑞康混合C |
1.1531 |
1.1531 |
1.1581 |
1.1581 |
-0.0050 |
-0.43% |
| 2026-07-14 |
011087 |
易方达瑞康混合C |
1.1581 |
1.1581 |
1.1527 |
1.1527 |
0.0054 |
0.47% |
| 2026-07-13 |
011087 |
易方达瑞康混合C |
1.1527 |
1.1527 |
1.1665 |
1.1665 |
-0.0138 |
-1.18% |
| 2026-07-10 |
011087 |
易方达瑞康混合C |
1.1665 |
1.1665 |
1.1774 |
1.1774 |
-0.0109 |
-0.93% |
| 2026-07-09 |
011087 |
易方达瑞康混合C |
1.1774 |
1.1774 |
1.1669 |
1.1669 |
0.0105 |
0.90% |
| 2026-07-08 |
011087 |
易方达瑞康混合C |
1.1669 |
1.1669 |
1.1690 |
1.1690 |
-0.0021 |
-0.18% |
| 2026-07-07 |
011087 |
易方达瑞康混合C |
1.1690 |
1.1690 |
1.1745 |
1.1745 |
-0.0055 |
-0.47% |
| 2026-07-06 |
011087 |
易方达瑞康混合C |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-07-03 |
011087 |
易方达瑞康混合C |
1.1746 |
1.1746 |
1.1782 |
1.1782 |
-0.0036 |
-0.31% |
| 2026-07-02 |
011087 |
易方达瑞康混合C |
1.1782 |
1.1782 |
1.1917 |
1.1917 |
-0.0135 |
-1.13% |
| 2026-07-01 |
011087 |
易方达瑞康混合C |
1.1917 |
1.1917 |
1.1933 |
1.1933 |
-0.0016 |
-0.13% |
| 2026-06-30 |
011087 |
易方达瑞康混合C |
1.1933 |
1.1933 |
1.1824 |
1.1824 |
0.0109 |
0.92% |
| 2026-06-29 |
011087 |
易方达瑞康混合C |
1.1824 |
1.1824 |
1.1778 |
1.1778 |
0.0046 |
0.39% |
| 2026-06-26 |
011087 |
易方达瑞康混合C |
1.1778 |
1.1778 |
1.1833 |
1.1833 |
-0.0055 |
-0.46% |
| 2026-06-25 |
011087 |
易方达瑞康混合C |
1.1833 |
1.1833 |
1.1793 |
1.1793 |
0.0040 |
0.34% |
| 2026-06-24 |
011087 |
易方达瑞康混合C |
1.1793 |
1.1793 |
1.1730 |
1.1730 |
0.0063 |
0.54% |
| 2026-06-23 |
011087 |
易方达瑞康混合C |
1.1730 |
1.1730 |
1.1831 |
1.1831 |
-0.0101 |
-0.85% |
| 2026-06-22 |
011087 |
易方达瑞康混合C |
1.1831 |
1.1831 |
1.1764 |
1.1764 |
0.0067 |
0.57% |
| 2026-06-18 |
011087 |
易方达瑞康混合C |
1.1764 |
1.1764 |
1.1735 |
1.1735 |
0.0029 |
0.25% |
| 2026-06-17 |
011087 |
易方达瑞康混合C |
1.1735 |
1.1735 |
1.1660 |
1.1660 |
0.0075 |
0.64% |
| 2026-06-16 |
011087 |
易方达瑞康混合C |
1.1660 |
1.1660 |
1.1632 |
1.1632 |
0.0028 |
0.24% |
| 2026-06-15 |
011087 |
易方达瑞康混合C |
1.1632 |
1.1632 |
1.1505 |
1.1505 |
0.0127 |
1.10% |
| 2026-06-12 |
011087 |
易方达瑞康混合C |
1.1505 |
1.1505 |
1.1525 |
1.1525 |
-0.0020 |
-0.17% |
| 2026-06-11 |
011087 |
易方达瑞康混合C |
1.1525 |
1.1525 |
1.1499 |
1.1499 |
0.0026 |
0.23% |
| 2026-06-10 |
011087 |
易方达瑞康混合C |
1.1499 |
1.1499 |
1.1562 |
1.1562 |
-0.0063 |
-0.54% |
| 2026-06-09 |
011087 |
易方达瑞康混合C |
1.1562 |
1.1562 |
1.1492 |
1.1492 |
0.0070 |
0.61% |
| 2026-06-08 |
011087 |
易方达瑞康混合C |
1.1492 |
1.1492 |
1.1574 |
1.1574 |
-0.0082 |
-0.71% |
| 2026-06-05 |
011087 |
易方达瑞康混合C |
1.1574 |
1.1574 |
1.1649 |
1.1649 |
-0.0075 |
-0.64% |
| 2026-06-04 |
011087 |
易方达瑞康混合C |
1.1649 |
1.1649 |
1.1653 |
1.1653 |
-0.0004 |
-0.03% |
| 2026-06-03 |
011087 |
易方达瑞康混合C |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
| 2026-06-02 |
011087 |
易方达瑞康混合C |
1.1650 |
1.1650 |
1.1602 |
1.1602 |
0.0048 |
0.41% |
| 2026-06-01 |
011087 |
易方达瑞康混合C |
1.1602 |
1.1602 |
1.1630 |
1.1630 |
-0.0028 |
-0.24% |
| 2026-05-29 |
011087 |
易方达瑞康混合C |
1.1630 |
1.1630 |
1.1708 |
1.1708 |
-0.0078 |
-0.67% |
| 2026-05-28 |
011087 |
易方达瑞康混合C |
1.1708 |
1.1708 |
1.1670 |
1.1670 |
0.0038 |
0.33% |
| 2026-05-27 |
011087 |
易方达瑞康混合C |
1.1670 |
1.1670 |
1.1685 |
1.1685 |
-0.0015 |
-0.13% |
| 2026-05-26 |
011087 |
易方达瑞康混合C |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2026-05-25 |
011087 |
易方达瑞康混合C |
1.1685 |
1.1685 |
1.1666 |
1.1666 |
0.0019 |
0.16% |
| 2026-05-22 |
011087 |
易方达瑞康混合C |
1.1666 |
1.1666 |
1.1637 |
1.1637 |
0.0029 |
0.25% |
| 2026-05-21 |
011087 |
易方达瑞康混合C |
1.1637 |
1.1637 |
1.1686 |
1.1686 |
-0.0049 |
-0.42% |
| 2026-05-20 |
011087 |
易方达瑞康混合C |
1.1686 |
1.1686 |
1.1675 |
1.1675 |
0.0011 |
0.09% |
| 2026-05-19 |
011087 |
易方达瑞康混合C |
1.1675 |
1.1675 |
1.1637 |
1.1637 |
0.0038 |
0.33% |
| 2026-05-18 |
011087 |
易方达瑞康混合C |
1.1637 |
1.1637 |
1.1643 |
1.1643 |
-0.0006 |
-0.05% |
| 2026-05-15 |
011087 |
易方达瑞康混合C |
1.1643 |
1.1643 |
1.1653 |
1.1653 |
-0.0010 |
-0.09% |
| 2026-05-14 |
011087 |
易方达瑞康混合C |
1.1653 |
1.1653 |
1.1700 |
1.1700 |
-0.0047 |
-0.40% |
| 2026-05-13 |
011087 |
易方达瑞康混合C |
1.1700 |
1.1700 |
1.1665 |
1.1665 |
0.0035 |
0.30% |
| 2026-05-12 |
011087 |
易方达瑞康混合C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2026-05-11 |
011087 |
易方达瑞康混合C |
1.1664 |
1.1664 |
1.1625 |
1.1625 |
0.0039 |
0.34% |
| 2026-05-08 |
011087 |
易方达瑞康混合C |
1.1625 |
1.1625 |
1.1651 |
1.1651 |
-0.0026 |
-0.22% |
| 2026-04-30 |
011087 |
易方达瑞康混合C |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2026-04-29 |
011087 |
易方达瑞康混合C |
1.1608 |
1.1608 |
1.1496 |
1.1496 |
0.0112 |
0.97% |
| 2026-04-28 |
011087 |
易方达瑞康混合C |
1.1496 |
1.1496 |
1.1486 |
1.1486 |
0.0010 |
0.09% |
| 2026-04-27 |
011087 |
易方达瑞康混合C |
1.1486 |
1.1486 |
1.1470 |
1.1470 |
0.0016 |
0.14% |
| 2026-04-24 |
011087 |
易方达瑞康混合C |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2026-04-23 |
011087 |
易方达瑞康混合C |
1.1467 |
1.1467 |
1.1488 |
1.1488 |
-0.0021 |
-0.18% |
| 2026-04-22 |
011087 |
易方达瑞康混合C |
1.1488 |
1.1488 |
1.1455 |
1.1455 |
0.0033 |
0.29% |
| 2026-04-21 |
011087 |
易方达瑞康混合C |
1.1455 |
1.1455 |
1.1431 |
1.1431 |
0.0024 |
0.21% |
| 2026-04-20 |
011087 |
易方达瑞康混合C |
1.1431 |
1.1431 |
1.1427 |
1.1427 |
0.0004 |
0.04% |
| 2026-04-17 |
011087 |
易方达瑞康混合C |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2026-04-16 |
011087 |
易方达瑞康混合C |
1.1432 |
1.1432 |
1.1396 |
1.1396 |
0.0036 |
0.32% |
| 2026-04-15 |
011087 |
易方达瑞康混合C |
1.1396 |
1.1396 |
1.1411 |
1.1411 |
-0.0015 |
-0.13% |
| 2026-04-14 |
011087 |
易方达瑞康混合C |
1.1411 |
1.1411 |
1.1383 |
1.1383 |
0.0028 |
0.25% |
| 2026-04-13 |
011087 |
易方达瑞康混合C |
1.1383 |
1.1383 |
1.1375 |
1.1375 |
0.0008 |
0.07% |
| 2026-04-10 |
011087 |
易方达瑞康混合C |
1.1375 |
1.1375 |
1.1346 |
1.1346 |
0.0029 |
0.26% |
| 2026-04-09 |
011087 |
易方达瑞康混合C |
1.1346 |
1.1346 |
1.1351 |
1.1351 |
-0.0005 |
-0.04% |
| 2026-04-08 |
011087 |
易方达瑞康混合C |
1.1351 |
1.1351 |
1.1276 |
1.1276 |
0.0075 |
0.67% |
| 2026-04-07 |
011087 |
易方达瑞康混合C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-04-03 |
011087 |
易方达瑞康混合C |
1.1275 |
1.1275 |
1.1284 |
1.1284 |
-0.0009 |
-0.08% |
| 2026-04-02 |
011087 |
易方达瑞康混合C |
1.1284 |
1.1284 |
1.1300 |
1.1300 |
-0.0016 |
-0.14% |
| 2026-04-01 |
011087 |
易方达瑞康混合C |
1.1300 |
1.1300 |
1.1285 |
1.1285 |
0.0015 |
0.13% |
| 2026-03-31 |
011087 |
易方达瑞康混合C |
1.1285 |
1.1285 |
1.1318 |
1.1318 |
-0.0033 |
-0.29% |
| 2026-03-30 |
011087 |
易方达瑞康混合C |
1.1318 |
1.1318 |
1.1307 |
1.1307 |
0.0011 |
0.10% |
| 2026-03-27 |
011087 |
易方达瑞康混合C |
1.1307 |
1.1307 |
1.1292 |
1.1292 |
0.0015 |
0.13% |
| 2026-03-26 |
011087 |
易方达瑞康混合C |
1.1292 |
1.1292 |
1.1312 |
1.1312 |
-0.0020 |
-0.18% |
| 2026-03-25 |
011087 |
易方达瑞康混合C |
1.1312 |
1.1312 |
1.1286 |
1.1286 |
0.0026 |
0.23% |
| 2026-03-24 |
011087 |
易方达瑞康混合C |
1.1286 |
1.1286 |
1.1251 |
1.1251 |
0.0035 |
0.31% |
| 2026-03-23 |
011087 |
易方达瑞康混合C |
1.1251 |
1.1251 |
1.1308 |
1.1308 |
-0.0057 |
-0.50% |
| 2026-03-20 |
011087 |
易方达瑞康混合C |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2026-03-19 |
011087 |
易方达瑞康混合C |
1.1312 |
1.1312 |
1.1368 |
1.1368 |
-0.0056 |
-0.49% |
| 2026-03-18 |
011087 |
易方达瑞康混合C |
1.1368 |
1.1368 |
1.1361 |
1.1361 |
0.0007 |
0.06% |
| 2026-03-17 |
011087 |
易方达瑞康混合C |
1.1361 |
1.1361 |
1.1391 |
1.1391 |
-0.0030 |
-0.26% |
| 2026-03-16 |
011087 |
易方达瑞康混合C |
1.1391 |
1.1391 |
1.1432 |
1.1432 |
-0.0041 |
-0.36% |
| 2026-03-13 |
011087 |
易方达瑞康混合C |
1.1432 |
1.1432 |
1.1457 |
1.1457 |
-0.0025 |
-0.22% |
| 2026-03-12 |
011087 |
易方达瑞康混合C |
1.1457 |
1.1457 |
1.1485 |
1.1485 |
-0.0028 |
-0.24% |
| 2026-03-11 |
011087 |
易方达瑞康混合C |
1.1485 |
1.1485 |
1.1477 |
1.1477 |
0.0008 |
0.07% |
| 2026-03-10 |
011087 |
易方达瑞康混合C |
1.1477 |
1.1477 |
1.1425 |
1.1425 |
0.0052 |
0.46% |
| 2026-03-09 |
011087 |
易方达瑞康混合C |
1.1425 |
1.1425 |
1.1488 |
1.1488 |
-0.0063 |
-0.55% |
| 2026-03-06 |
011087 |
易方达瑞康混合C |
1.1488 |
1.1488 |
1.1477 |
1.1477 |
0.0011 |
0.10% |
| 2026-03-05 |
011087 |
易方达瑞康混合C |
1.1477 |
1.1477 |
1.1452 |
1.1452 |
0.0025 |
0.22% |
| 2026-03-04 |
011087 |
易方达瑞康混合C |
1.1452 |
1.1452 |
1.1484 |
1.1484 |
-0.0032 |
-0.28% |
| 2026-03-03 |
011087 |
易方达瑞康混合C |
1.1484 |
1.1484 |
1.1566 |
1.1566 |
-0.0082 |
-0.71% |
| 2026-03-02 |
011087 |
易方达瑞康混合C |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2026-02-27 |
011087 |
易方达瑞康混合C |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-02-26 |
011087 |
易方达瑞康混合C |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-02-25 |
011087 |
易方达瑞康混合C |
1.1545 |
1.1545 |
1.1530 |
1.1530 |
0.0015 |
0.13% |
| 2026-02-24 |
011087 |
易方达瑞康混合C |
1.1530 |
1.1530 |
1.1485 |
1.1485 |
0.0045 |
0.39% |
| 2026-02-13 |
011087 |
易方达瑞康混合C |
1.1485 |
1.1485 |
1.1542 |
1.1542 |
-0.0057 |
-0.49% |
| 2026-02-12 |
011087 |
易方达瑞康混合C |
1.1542 |
1.1542 |
1.1505 |
1.1505 |
0.0037 |
0.32% |
| 2026-02-11 |
011087 |
易方达瑞康混合C |
1.1505 |
1.1505 |
1.1495 |
1.1495 |
0.0010 |
0.09% |
| 2026-02-10 |
011087 |
易方达瑞康混合C |
1.1495 |
1.1495 |
1.1486 |
1.1486 |
0.0009 |
0.08% |
| 2026-02-09 |
011087 |
易方达瑞康混合C |
1.1486 |
1.1486 |
1.1418 |
1.1418 |
0.0068 |
0.60% |
| 2026-02-06 |
011087 |
易方达瑞康混合C |
1.1418 |
1.1418 |
1.1413 |
1.1413 |
0.0005 |
0.04% |
| 2026-02-05 |
011087 |
易方达瑞康混合C |
1.1413 |
1.1413 |
1.1452 |
1.1452 |
-0.0039 |
-0.34% |
| 2026-02-04 |
011087 |
易方达瑞康混合C |
1.1452 |
1.1452 |
1.1443 |
1.1443 |
0.0009 |
0.08% |
| 2026-02-03 |
011087 |
易方达瑞康混合C |
1.1443 |
1.1443 |
1.1385 |
1.1385 |
0.0058 |
0.51% |
| 2026-02-02 |
011087 |
易方达瑞康混合C |
1.1385 |
1.1385 |
1.1486 |
1.1486 |
-0.0101 |
-0.88% |
| 2026-01-30 |
011087 |
易方达瑞康混合C |
1.1486 |
1.1486 |
1.1530 |
1.1530 |
-0.0044 |
-0.38% |
| 2026-01-29 |
011087 |
易方达瑞康混合C |
1.1530 |
1.1530 |
1.1546 |
1.1546 |
-0.0016 |
-0.14% |
| 2026-01-28 |
011087 |
易方达瑞康混合C |
1.1546 |
1.1546 |
1.1502 |
1.1502 |
0.0044 |
0.38% |
| 2026-01-27 |
011087 |
易方达瑞康混合C |
1.1502 |
1.1502 |
1.1492 |
1.1492 |
0.0010 |
0.09% |
| 2026-01-26 |
011087 |
易方达瑞康混合C |
1.1492 |
1.1492 |
1.1484 |
1.1484 |
0.0008 |
0.07% |
| 2026-01-23 |
011087 |
易方达瑞康混合C |
1.1484 |
1.1484 |
1.1452 |
1.1452 |
0.0032 |
0.28% |
| 2026-01-22 |
011087 |
易方达瑞康混合C |
1.1452 |
1.1452 |
1.1461 |
1.1461 |
-0.0009 |
-0.08% |
| 2026-01-21 |
011087 |
易方达瑞康混合C |
1.1461 |
1.1461 |
1.1420 |
1.1420 |
0.0041 |
0.36% |
| 2026-01-20 |
011087 |
易方达瑞康混合C |
1.1420 |
1.1420 |
1.1428 |
1.1428 |
-0.0008 |
-0.07% |
| 2026-01-19 |
011087 |
易方达瑞康混合C |
1.1428 |
1.1428 |
1.1414 |
1.1414 |
0.0014 |
0.12% |
| 2026-01-16 |
011087 |
易方达瑞康混合C |
1.1414 |
1.1414 |
1.1402 |
1.1402 |
0.0012 |
0.11% |
| 2026-01-15 |
011087 |
易方达瑞康混合C |
1.1402 |
1.1402 |
1.1383 |
1.1383 |
0.0019 |
0.17% |
| 2026-01-14 |
011087 |
易方达瑞康混合C |
1.1383 |
1.1383 |
1.1371 |
1.1371 |
0.0012 |
0.11% |
| 2026-01-13 |
011087 |
易方达瑞康混合C |
1.1371 |
1.1371 |
1.1390 |
1.1390 |
-0.0019 |
-0.17% |
| 2026-01-12 |
011087 |
易方达瑞康混合C |
1.1390 |
1.1390 |
1.1364 |
1.1364 |
0.0026 |
0.23% |
| 2026-01-09 |
011087 |
易方达瑞康混合C |
1.1364 |
1.1364 |
1.1336 |
1.1336 |
0.0028 |
0.25% |
| 2026-01-08 |
011087 |
易方达瑞康混合C |
1.1336 |
1.1336 |
1.1355 |
1.1355 |
-0.0019 |
-0.17% |
| 2026-01-07 |
011087 |
易方达瑞康混合C |
1.1355 |
1.1355 |
1.1359 |
1.1359 |
-0.0004 |
-0.04% |
| 2026-01-06 |
011087 |
易方达瑞康混合C |
1.1359 |
1.1359 |
1.1316 |
1.1316 |
0.0043 |
0.38% |
| 2026-01-05 |
011087 |
易方达瑞康混合C |
1.1316 |
1.1316 |
1.1265 |
1.1265 |
0.0051 |
0.45% |
| 2025-12-31 |
011087 |
易方达瑞康混合C |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2025-12-30 |
011087 |
易方达瑞康混合C |
1.1271 |
1.1271 |
1.1253 |
1.1253 |
0.0018 |
0.16% |
| 2025-12-29 |
011087 |
易方达瑞康混合C |
1.1253 |
1.1253 |
1.1271 |
1.1271 |
-0.0018 |
-0.16% |
| 2025-12-26 |
011087 |
易方达瑞康混合C |
1.1271 |
1.1271 |
1.1260 |
1.1260 |
0.0011 |
0.10% |
| 2025-12-25 |
011087 |
易方达瑞康混合C |
1.1260 |
1.1260 |
1.1254 |
1.1254 |
0.0006 |
0.05% |
| 2025-12-24 |
011087 |
易方达瑞康混合C |
1.1254 |
1.1254 |
1.1245 |
1.1245 |
0.0009 |
0.08% |
| 2025-12-23 |
011087 |
易方达瑞康混合C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2025-12-22 |
011087 |
易方达瑞康混合C |
1.1243 |
1.1243 |
1.1206 |
1.1206 |
0.0037 |
0.33% |
| 2025-12-19 |
011087 |
易方达瑞康混合C |
1.1206 |
1.1206 |
1.1188 |
1.1188 |
0.0018 |
0.16% |
| 2025-12-18 |
011087 |
易方达瑞康混合C |
1.1188 |
1.1188 |
1.1199 |
1.1199 |
-0.0011 |
-0.10% |
| 2025-12-17 |
011087 |
易方达瑞康混合C |
1.1199 |
1.1199 |
1.1156 |
1.1156 |
0.0043 |
0.39% |
| 2025-12-16 |
011087 |
易方达瑞康混合C |
1.1156 |
1.1156 |
1.1185 |
1.1185 |
-0.0029 |
-0.26% |
| 2025-12-15 |
011087 |
易方达瑞康混合C |
1.1185 |
1.1185 |
1.1201 |
1.1201 |
-0.0016 |
-0.14% |
| 2025-12-12 |
011087 |
易方达瑞康混合C |
1.1201 |
1.1201 |
1.1176 |
1.1176 |
0.0025 |
0.22% |
| 2025-12-11 |
011087 |
易方达瑞康混合C |
1.1176 |
1.1176 |
1.1201 |
1.1201 |
-0.0025 |
-0.22% |
| 2025-12-10 |
011087 |
易方达瑞康混合C |
1.1201 |
1.1201 |
1.1189 |
1.1189 |
0.0012 |
0.11% |
| 2025-12-09 |
011087 |
易方达瑞康混合C |
1.1189 |
1.1189 |
1.1213 |
1.1213 |
-0.0024 |
-0.21% |
| 2025-12-08 |
011087 |
易方达瑞康混合C |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2025-12-05 |
011087 |
易方达瑞康混合C |
1.1202 |
1.1202 |
1.1171 |
1.1171 |
0.0031 |
0.28% |
| 2025-12-04 |
011087 |
易方达瑞康混合C |
1.1171 |
1.1171 |
1.1161 |
1.1161 |
0.0010 |
0.09% |
| 2025-12-03 |
011087 |
易方达瑞康混合C |
1.1161 |
1.1161 |
1.1169 |
1.1169 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011087 |
易方达瑞康混合C |
1.1169 |
1.1169 |
1.1189 |
1.1189 |
-0.0020 |
-0.18% |
| 2025-12-01 |
011087 |
易方达瑞康混合C |
1.1189 |
1.1189 |
1.1164 |
1.1164 |
0.0025 |
0.22% |
| 2025-11-28 |
011087 |
易方达瑞康混合C |
1.1164 |
1.1164 |
1.1153 |
1.1153 |
0.0011 |
0.10% |
| 2025-11-27 |
011087 |
易方达瑞康混合C |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011087 |
易方达瑞康混合C |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011087 |
易方达瑞康混合C |
1.1165 |
1.1165 |
1.1151 |
1.1151 |
0.0014 |
0.13% |
| 2025-11-24 |
011087 |
易方达瑞康混合C |
1.1151 |
1.1151 |
1.1148 |
1.1148 |
0.0003 |
0.03% |
| 2025-11-21 |
011087 |
易方达瑞康混合C |
1.1148 |
1.1148 |
1.1209 |
1.1209 |
-0.0061 |
-0.54% |
| 2025-11-20 |
011087 |
易方达瑞康混合C |
1.1209 |
1.1209 |
1.1223 |
1.1223 |
-0.0014 |
-0.12% |
| 2025-11-19 |
011087 |
易方达瑞康混合C |
1.1223 |
1.1223 |
1.1215 |
1.1215 |
0.0008 |
0.07% |
| 2025-11-18 |
011087 |
易方达瑞康混合C |
1.1215 |
1.1215 |
1.1241 |
1.1241 |
-0.0026 |
-0.23% |
| 2025-11-17 |
011087 |
易方达瑞康混合C |
1.1241 |
1.1241 |
1.1260 |
1.1260 |
-0.0019 |
-0.17% |
| 2025-11-14 |
011087 |
易方达瑞康混合C |
1.1260 |
1.1260 |
1.1308 |
1.1308 |
-0.0048 |
-0.42% |
| 2025-11-13 |
011087 |
易方达瑞康混合C |
1.1308 |
1.1308 |
1.1269 |
1.1269 |
0.0039 |
0.35% |
| 2025-11-12 |
011087 |
易方达瑞康混合C |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-11-11 |
011087 |
易方达瑞康混合C |
1.1276 |
1.1276 |
1.1294 |
1.1294 |
-0.0018 |
-0.16% |
| 2025-11-10 |
011087 |
易方达瑞康混合C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-11-07 |
011087 |
易方达瑞康混合C |
1.1295 |
1.1295 |
1.1308 |
1.1308 |
-0.0013 |
-0.11% |
| 2025-11-06 |
011087 |
易方达瑞康混合C |
1.1308 |
1.1308 |
1.1270 |
1.1270 |
0.0038 |
0.34% |
| 2025-11-05 |
011087 |
易方达瑞康混合C |
1.1270 |
1.1270 |
1.1255 |
1.1255 |
0.0015 |
0.13% |
| 2025-11-04 |
011087 |
易方达瑞康混合C |
1.1255 |
1.1255 |
1.1287 |
1.1287 |
-0.0032 |
-0.28% |
| 2025-11-03 |
011087 |
易方达瑞康混合C |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-10-31 |
011087 |
易方达瑞康混合C |
1.1283 |
1.1283 |
1.1311 |
1.1311 |
-0.0028 |
-0.25% |
| 2025-10-30 |
011087 |
易方达瑞康混合C |
1.1311 |
1.1311 |
1.1336 |
1.1336 |
-0.0025 |
-0.22% |
| 2025-10-29 |
011087 |
易方达瑞康混合C |
1.1336 |
1.1336 |
1.1282 |
1.1282 |
0.0054 |
0.48% |
| 2025-10-28 |
011087 |
易方达瑞康混合C |
1.1282 |
1.1282 |
1.1310 |
1.1310 |
-0.0028 |
-0.25% |
| 2025-10-27 |
011087 |
易方达瑞康混合C |
1.1310 |
1.1310 |
1.1283 |
1.1283 |
0.0027 |
0.24% |
| 2025-10-24 |
011087 |
易方达瑞康混合C |
1.1283 |
1.1283 |
1.1253 |
1.1253 |
0.0030 |
0.27% |
| 2025-10-23 |
011087 |
易方达瑞康混合C |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2025-10-22 |
011087 |
易方达瑞康混合C |
1.1247 |
1.1247 |
1.1256 |
1.1256 |
-0.0009 |
-0.08% |
| 2025-10-21 |
011087 |
易方达瑞康混合C |
1.1256 |
1.1256 |
1.1219 |
1.1219 |
0.0037 |
0.33% |
| 2025-10-20 |
011087 |
易方达瑞康混合C |
1.1219 |
1.1219 |
1.1212 |
1.1212 |
0.0007 |
0.06% |
| 2025-10-17 |
011087 |
易方达瑞康混合C |
1.1212 |
1.1212 |
1.1272 |
1.1272 |
-0.0060 |
-0.53% |
| 2025-10-16 |
011087 |
易方达瑞康混合C |
1.1272 |
1.1272 |
1.1287 |
1.1287 |
-0.0015 |
-0.13% |
| 2025-10-15 |
011087 |
易方达瑞康混合C |
1.1287 |
1.1287 |
1.1239 |
1.1239 |
0.0048 |
0.43% |
| 2025-10-14 |
011087 |
易方达瑞康混合C |
1.1239 |
1.1239 |
1.1313 |
1.1313 |
-0.0074 |
-0.65% |
| 2025-10-13 |
011087 |
易方达瑞康混合C |
1.1313 |
1.1313 |
1.1333 |
1.1333 |
-0.0020 |
-0.18% |
| 2025-10-10 |
011087 |
易方达瑞康混合C |
1.1333 |
1.1333 |
1.1413 |
1.1413 |
-0.0080 |
-0.70% |
| 2025-10-09 |
011087 |
易方达瑞康混合C |
1.1413 |
1.1413 |
1.1332 |
1.1332 |
0.0081 |
0.71% |
| 2025-09-30 |
011087 |
易方达瑞康混合C |
1.1332 |
1.1332 |
1.1295 |
1.1295 |
0.0037 |
0.33% |
| 2025-09-29 |
011087 |
易方达瑞康混合C |
1.1295 |
1.1295 |
1.1229 |
1.1229 |
0.0066 |
0.59% |
| 2025-09-26 |
011087 |
易方达瑞康混合C |
1.1229 |
1.1229 |
1.1256 |
1.1256 |
-0.0027 |
-0.24% |
| 2025-09-25 |
011087 |
易方达瑞康混合C |
1.1256 |
1.1256 |
1.1246 |
1.1246 |
0.0010 |
0.09% |
| 2025-09-24 |
011087 |
易方达瑞康混合C |
1.1246 |
1.1246 |
1.1206 |
1.1206 |
0.0040 |
0.36% |
| 2025-09-23 |
011087 |
易方达瑞康混合C |
1.1206 |
1.1206 |
1.1213 |
1.1213 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011087 |
易方达瑞康混合C |
1.1213 |
1.1213 |
1.1182 |
1.1182 |
0.0031 |
0.28% |
| 2025-09-19 |
011087 |
易方达瑞康混合C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-09-18 |
011087 |
易方达瑞康混合C |
1.1181 |
1.1181 |
1.1218 |
1.1218 |
-0.0037 |
-0.33% |
| 2025-09-17 |
011087 |
易方达瑞康混合C |
1.1218 |
1.1218 |
1.1180 |
1.1180 |
0.0038 |
0.34% |
