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易方达瑞康混合C(011087)

2021-05-12     0.98250.1427%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-110.98110.9811
2021-05-100.98160.9816
2021-05-070.98270.9827
2021-05-060.98360.9836
2021-04-300.98400.9840
2021-04-290.98460.9846
2021-04-280.98420.9842
2021-04-270.98230.9823
2021-04-260.98230.9823
2021-04-230.98250.9825
2021-04-220.98130.9813
2021-04-210.98090.9809
2021-04-200.98030.9803
2021-04-190.97930.9793
2021-04-160.97480.9748
2021-04-150.97410.9741
2021-04-140.97410.9741
2021-04-130.97270.9727
2021-04-120.97240.9724
2021-04-090.97580.9758
2021-04-080.97790.9779
2021-04-070.97850.9785
2021-04-060.97950.9795
2021-04-020.97910.9791
2021-04-010.97870.9787
2021-03-310.97730.9773
2021-03-300.97900.9790
2021-03-290.97660.9766
2021-03-260.97560.9756
2021-03-250.97260.9726
2021-03-240.97120.9712
2021-03-230.97450.9745
2021-03-220.97670.9767
2021-03-190.97490.9749
2021-03-180.97860.9786
2021-03-170.97720.9772
2021-03-160.97690.9769
2021-03-150.97510.9751
2021-03-120.97870.9787
2021-03-110.97780.9778
2021-03-100.97410.9741
2021-03-090.97280.9728
2021-03-080.97670.9767
2021-03-050.98140.9814
2021-03-040.98220.9822
2021-03-030.98820.9882
2021-03-020.98600.9860
2021-03-010.98770.9877
2021-02-260.98470.9847
2021-02-250.98810.9881
2021-02-240.98720.9872
2021-02-230.99170.9917
2021-02-220.99330.9933
2021-02-190.99800.9980
2021-02-180.99880.9988
2021-02-100.99950.9995
2021-02-090.99760.9976
2021-02-080.99640.9964
2021-02-050.99530.9953
2021-02-040.99740.9974
2021-02-030.99990.9999
2021-02-021.00001.0000