易方达瑞通灵活配置混合A基金净值查询(003839)
今天最新净值
1.9130
0.0006 0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.9367
-0.0022 -0.1115%
- 累计净值:1.9130
- 成立日期:2016-12-07
- 基金类型:
- 成立份额:
- 最近份额:2.4814亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:林森 韩阅川 杨康
近一季,易方达瑞通灵活配置混合A(003839)基金累计收益率2.71%
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 |
2024-04-18 |
003839 |
易方达瑞通灵活配置混合A |
1.9389 |
1.9389 |
1.9363 |
1.9363 |
0.0026 |
0.13% |
2024-04-17 |
003839 |
易方达瑞通灵活配置混合A |
1.9363 |
1.9363 |
1.9312 |
1.9312 |
0.0051 |
0.26% |
2024-04-16 |
003839 |
易方达瑞通灵活配置混合A |
1.9312 |
1.9312 |
1.9324 |
1.9324 |
-0.0012 |
-0.06% |
2024-04-15 |
003839 |
易方达瑞通灵活配置混合A |
1.9324 |
1.9324 |
1.9244 |
1.9244 |
0.0080 |
0.42% |
2024-04-12 |
003839 |
易方达瑞通灵活配置混合A |
1.9244 |
1.9244 |
1.9252 |
1.9252 |
-0.0008 |
-0.04% |
2024-04-11 |
003839 |
易方达瑞通灵活配置混合A |
1.9252 |
1.9252 |
1.9218 |
1.9218 |
0.0034 |
0.18% |
2024-04-10 |
003839 |
易方达瑞通灵活配置混合A |
1.9218 |
1.9218 |
1.9207 |
1.9207 |
0.0011 |
0.06% |
2024-04-09 |
003839 |
易方达瑞通灵活配置混合A |
1.9207 |
1.9207 |
1.9212 |
1.9212 |
-0.0005 |
-0.03% |
2024-04-08 |
003839 |
易方达瑞通灵活配置混合A |
1.9212 |
1.9212 |
1.9197 |
1.9197 |
0.0015 |
0.08% |
2024-04-03 |
003839 |
易方达瑞通灵活配置混合A |
1.9197 |
1.9197 |
1.9193 |
1.9193 |
0.0004 |
0.02% |
|
2024-04-02 |
003839 |
易方达瑞通灵活配置混合A |
1.9193 |
1.9193 |
1.9192 |
1.9192 |
0.0001 |
0.01% |
2024-04-01 |
003839 |
易方达瑞通灵活配置混合A |
1.9192 |
1.9192 |
1.9157 |
1.9157 |
0.0035 |
0.18% |
2024-03-29 |
003839 |
易方达瑞通灵活配置混合A |
1.9157 |
1.9157 |
1.9129 |
1.9129 |
0.0028 |
0.15% |
2024-03-28 |
003839 |
易方达瑞通灵活配置混合A |
1.9129 |
1.9129 |
1.9127 |
1.9127 |
0.0002 |
0.01% |
2024-03-27 |
003839 |
易方达瑞通灵活配置混合A |
1.9127 |
1.9127 |
1.9138 |
1.9138 |
-0.0011 |
-0.06% |
2024-03-26 |
003839 |
易方达瑞通灵活配置混合A |
1.9138 |
1.9138 |
1.9112 |
1.9112 |
0.0026 |
0.14% |
2024-03-25 |
003839 |
易方达瑞通灵活配置混合A |
1.9112 |
1.9112 |
1.9114 |
1.9114 |
-0.0002 |
-0.01% |
2024-03-22 |
003839 |
易方达瑞通灵活配置混合A |
1.9114 |
1.9114 |
1.9133 |
1.9133 |
-0.0019 |
-0.10% |
2024-03-21 |
003839 |
易方达瑞通灵活配置混合A |
1.9133 |
1.9133 |
1.9135 |
1.9135 |
-0.0002 |
-0.01% |
2024-03-20 |
003839 |
易方达瑞通灵活配置混合A |
1.9135 |
1.9135 |
1.9115 |
1.9115 |
0.0020 |
0.10% |
2024-03-19 |
003839 |
易方达瑞通灵活配置混合A |
1.9115 |
1.9115 |
1.9133 |
1.9133 |
-0.0018 |
-0.09% |
2024-03-18 |
003839 |
易方达瑞通灵活配置混合A |
1.9133 |
1.9133 |
1.9130 |
1.9130 |
0.0003 |
0.02% |
2024-03-15 |
003839 |
易方达瑞通灵活配置混合A |
1.9130 |
1.9130 |
1.9124 |
1.9124 |
0.0006 |
0.03% |
2024-03-14 |
003839 |
易方达瑞通灵活配置混合A |
1.9124 |
1.9124 |
1.9140 |
1.9140 |
-0.0016 |
-0.08% |
2024-03-13 |
003839 |
易方达瑞通灵活配置混合A |
1.9140 |
1.9140 |
1.9171 |
1.9171 |
-0.0031 |
-0.16% |
|
2024-03-12 |
003839 |
易方达瑞通灵活配置混合A |
1.9171 |
1.9171 |
1.9207 |
1.9207 |
-0.0036 |
-0.19% |
2024-03-11 |
003839 |
易方达瑞通灵活配置混合A |
1.9207 |
1.9207 |
1.9209 |
1.9209 |
-0.0002 |
-0.01% |
2024-03-08 |
003839 |
易方达瑞通灵活配置混合A |
1.9209 |
1.9209 |
1.9209 |
1.9209 |
0.0000 |
0.00% |
2024-03-07 |
003839 |
易方达瑞通灵活配置混合A |
1.9209 |
1.9209 |
1.9193 |
1.9193 |
0.0016 |
0.08% |
2024-03-06 |
003839 |
易方达瑞通灵活配置混合A |
1.9193 |
1.9193 |
1.9212 |
1.9212 |
-0.0019 |
-0.10% |
2024-03-05 |
003839 |
易方达瑞通灵活配置混合A |
1.9212 |
1.9212 |
1.9168 |
1.9168 |
0.0044 |
0.23% |
2024-03-04 |
003839 |
易方达瑞通灵活配置混合A |
1.9168 |
1.9168 |
1.9166 |
1.9166 |
0.0002 |
0.01% |
2024-03-01 |
003839 |
易方达瑞通灵活配置混合A |
1.9166 |
1.9166 |
1.9181 |
1.9181 |
-0.0015 |
-0.08% |
2024-02-29 |
003839 |
易方达瑞通灵活配置混合A |
1.9181 |
1.9181 |
1.9147 |
1.9147 |
0.0034 |
0.18% |
2024-02-28 |
003839 |
易方达瑞通灵活配置混合A |
1.9147 |
1.9147 |
1.9160 |
1.9160 |
-0.0013 |
-0.07% |
2024-02-27 |
003839 |
易方达瑞通灵活配置混合A |
1.9160 |
1.9160 |
1.9139 |
1.9139 |
0.0021 |
0.11% |
2024-02-26 |
003839 |
易方达瑞通灵活配置混合A |
1.9139 |
1.9139 |
1.9204 |
1.9204 |
-0.0065 |
-0.34% |
2024-02-23 |
003839 |
易方达瑞通灵活配置混合A |
1.9204 |
1.9204 |
1.9187 |
1.9187 |
0.0017 |
0.09% |
2024-02-22 |
003839 |
易方达瑞通灵活配置混合A |
1.9187 |
1.9187 |
1.9159 |
1.9159 |
0.0028 |
0.15% |
2024-02-21 |
003839 |
易方达瑞通灵活配置混合A |
1.9159 |
1.9159 |
1.9106 |
1.9106 |
0.0053 |
0.28% |
2024-02-20 |
003839 |
易方达瑞通灵活配置混合A |
1.9106 |
1.9106 |
1.9080 |
1.9080 |
0.0026 |
0.14% |
2024-02-19 |
003839 |
易方达瑞通灵活配置混合A |
1.9080 |
1.9080 |
1.9021 |
1.9021 |
0.0059 |
0.31% |
2024-02-08 |
003839 |
易方达瑞通灵活配置混合A |
1.9021 |
1.9021 |
1.9018 |
1.9018 |
0.0003 |
0.02% |
2024-02-07 |
003839 |
易方达瑞通灵活配置混合A |
1.9018 |
1.9018 |
1.8983 |
1.8983 |
0.0035 |
0.18% |
2024-02-06 |
003839 |
易方达瑞通灵活配置混合A |
1.8983 |
1.8983 |
1.8908 |
1.8908 |
0.0075 |
0.40% |
2024-02-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8908 |
1.8908 |
1.8836 |
1.8836 |
0.0072 |
0.38% |
2024-02-02 |
003839 |
易方达瑞通灵活配置混合A |
1.8836 |
1.8836 |
1.8850 |
1.8850 |
-0.0014 |
-0.07% |
2024-02-01 |
003839 |
易方达瑞通灵活配置混合A |
1.8850 |
1.8850 |
1.8871 |
1.8871 |
-0.0021 |
-0.11% |
2024-01-31 |
003839 |
易方达瑞通灵活配置混合A |
1.8871 |
1.8871 |
1.8866 |
1.8866 |
0.0005 |
0.03% |
2024-01-30 |
003839 |
易方达瑞通灵活配置混合A |
1.8866 |
1.8866 |
1.8902 |
1.8902 |
-0.0036 |
-0.19% |
2024-01-29 |
003839 |
易方达瑞通灵活配置混合A |
1.8902 |
1.8902 |
1.8879 |
1.8879 |
0.0023 |
0.12% |
2024-01-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8879 |
1.8879 |
1.8848 |
1.8848 |
0.0031 |
0.16% |
2024-01-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8848 |
1.8848 |
1.8760 |
1.8760 |
0.0088 |
0.47% |
2024-01-24 |
003839 |
易方达瑞通灵活配置混合A |
1.8760 |
1.8760 |
1.8683 |
1.8683 |
0.0077 |
0.41% |
2024-01-23 |
003839 |
易方达瑞通灵活配置混合A |
1.8683 |
1.8683 |
1.8678 |
1.8678 |
0.0005 |
0.03% |
2024-01-22 |
003839 |
易方达瑞通灵活配置混合A |
1.8678 |
1.8678 |
1.8729 |
1.8729 |
-0.0051 |
-0.27% |
2024-01-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8729 |
1.8729 |
1.8727 |
1.8727 |
0.0002 |
0.01% |