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
1.9381
-0.0004 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.9416
0.0031 0.1623%
- 累计净值:1.9381
- 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
近一年,易方达瑞通灵活配置混合A(003839)基金累计收益率3.70%
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 |
2024-04-26 |
003839 |
易方达瑞通灵活配置混合A |
1.9381 |
1.9381 |
1.9385 |
1.9385 |
-0.0004 |
-0.02% |
2024-04-25 |
003839 |
易方达瑞通灵活配置混合A |
1.9385 |
1.9385 |
1.9383 |
1.9383 |
0.0002 |
0.01% |
2024-04-24 |
003839 |
易方达瑞通灵活配置混合A |
1.9383 |
1.9383 |
1.9388 |
1.9388 |
-0.0005 |
-0.03% |
2024-04-23 |
003839 |
易方达瑞通灵活配置混合A |
1.9388 |
1.9388 |
1.9398 |
1.9398 |
-0.0010 |
-0.05% |
2024-04-22 |
003839 |
易方达瑞通灵活配置混合A |
1.9398 |
1.9398 |
1.9404 |
1.9404 |
-0.0006 |
-0.03% |
2024-04-19 |
003839 |
易方达瑞通灵活配置混合A |
1.9404 |
1.9404 |
1.9389 |
1.9389 |
0.0015 |
0.08% |
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% |
2024-01-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8727 |
1.8727 |
1.8699 |
1.8699 |
0.0028 |
0.15% |
2024-01-17 |
003839 |
易方达瑞通灵活配置混合A |
1.8699 |
1.8699 |
1.8766 |
1.8766 |
-0.0067 |
-0.36% |
2024-01-16 |
003839 |
易方达瑞通灵活配置混合A |
1.8766 |
1.8766 |
1.8752 |
1.8752 |
0.0014 |
0.07% |
2024-01-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8752 |
1.8752 |
1.8737 |
1.8737 |
0.0015 |
0.08% |
2024-01-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8737 |
1.8737 |
1.8719 |
1.8719 |
0.0018 |
0.10% |
2024-01-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8719 |
1.8719 |
1.8729 |
1.8729 |
-0.0010 |
-0.05% |
2024-01-10 |
003839 |
易方达瑞通灵活配置混合A |
1.8729 |
1.8729 |
1.8743 |
1.8743 |
-0.0014 |
-0.07% |
2024-01-09 |
003839 |
易方达瑞通灵活配置混合A |
1.8743 |
1.8743 |
1.8727 |
1.8727 |
0.0016 |
0.09% |
2024-01-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8727 |
1.8727 |
1.8756 |
1.8756 |
-0.0029 |
-0.15% |
2024-01-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8756 |
1.8756 |
1.8747 |
1.8747 |
0.0009 |
0.05% |
2024-01-04 |
003839 |
易方达瑞通灵活配置混合A |
1.8747 |
1.8747 |
1.8754 |
1.8754 |
-0.0007 |
-0.04% |
2024-01-03 |
003839 |
易方达瑞通灵活配置混合A |
1.8754 |
1.8754 |
1.8745 |
1.8745 |
0.0009 |
0.05% |
2024-01-02 |
003839 |
易方达瑞通灵活配置混合A |
1.8745 |
1.8745 |
1.8764 |
1.8764 |
-0.0019 |
-0.10% |
2023-12-29 |
003839 |
易方达瑞通灵活配置混合A |
1.8764 |
1.8764 |
1.8740 |
1.8740 |
0.0024 |
0.13% |
2023-12-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8740 |
1.8740 |
1.8690 |
1.8690 |
0.0050 |
0.27% |
2023-12-27 |
003839 |
易方达瑞通灵活配置混合A |
1.8690 |
1.8690 |
1.8662 |
1.8662 |
0.0028 |
0.15% |
2023-12-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8662 |
1.8662 |
1.8663 |
1.8663 |
-0.0001 |
-0.01% |
2023-12-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8663 |
1.8663 |
1.8646 |
1.8646 |
0.0017 |
0.09% |
2023-12-22 |
003839 |
易方达瑞通灵活配置混合A |
1.8646 |
1.8646 |
1.8624 |
1.8624 |
0.0022 |
0.12% |
2023-12-21 |
003839 |
易方达瑞通灵活配置混合A |
1.8624 |
1.8624 |
1.8608 |
1.8608 |
0.0016 |
0.09% |
2023-12-20 |
003839 |
易方达瑞通灵活配置混合A |
1.8608 |
1.8608 |
1.8625 |
1.8625 |
-0.0017 |
-0.09% |
2023-12-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8625 |
1.8625 |
1.8620 |
1.8620 |
0.0005 |
0.03% |
2023-12-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8620 |
1.8620 |
1.8608 |
1.8608 |
0.0012 |
0.06% |
2023-12-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8608 |
1.8608 |
1.8620 |
1.8620 |
-0.0012 |
-0.06% |
2023-12-14 |
003839 |
易方达瑞通灵活配置混合A |
1.8620 |
1.8620 |
1.8625 |
1.8625 |
-0.0005 |
-0.03% |
2023-12-13 |
003839 |
易方达瑞通灵活配置混合A |
1.8625 |
1.8625 |
1.8667 |
1.8667 |
-0.0042 |
-0.22% |
2023-12-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8667 |
1.8667 |
1.8633 |
1.8633 |
0.0034 |
0.18% |
2023-12-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8633 |
1.8633 |
1.8601 |
1.8601 |
0.0032 |
0.17% |
2023-12-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8601 |
1.8601 |
1.8605 |
1.8605 |
-0.0004 |
-0.02% |
2023-12-07 |
003839 |
易方达瑞通灵活配置混合A |
1.8605 |
1.8605 |
1.8609 |
1.8609 |
-0.0004 |
-0.02% |
2023-12-06 |
003839 |
易方达瑞通灵活配置混合A |
1.8609 |
1.8609 |
1.8615 |
1.8615 |
-0.0006 |
-0.03% |
2023-12-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8615 |
1.8615 |
1.8671 |
1.8671 |
-0.0056 |
-0.30% |
2023-12-04 |
003839 |
易方达瑞通灵活配置混合A |
1.8671 |
1.8671 |
1.8691 |
1.8691 |
-0.0020 |
-0.11% |
2023-12-01 |
003839 |
易方达瑞通灵活配置混合A |
1.8691 |
1.8691 |
1.8702 |
1.8702 |
-0.0011 |
-0.06% |
2023-11-30 |
003839 |
易方达瑞通灵活配置混合A |
1.8702 |
1.8702 |
1.8694 |
1.8694 |
0.0008 |
0.04% |
2023-11-29 |
003839 |
易方达瑞通灵活配置混合A |
1.8694 |
1.8694 |
1.8723 |
1.8723 |
-0.0029 |
-0.15% |
2023-11-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8723 |
1.8723 |
1.8720 |
1.8720 |
0.0003 |
0.02% |
2023-11-27 |
003839 |
易方达瑞通灵活配置混合A |
1.8720 |
1.8720 |
1.8750 |
1.8750 |
-0.0030 |
-0.16% |
2023-11-24 |
003839 |
易方达瑞通灵活配置混合A |
1.8750 |
1.8750 |
1.8761 |
1.8761 |
-0.0011 |
-0.06% |
2023-11-23 |
003839 |
易方达瑞通灵活配置混合A |
1.8761 |
1.8761 |
1.8754 |
1.8754 |
0.0007 |
0.04% |
2023-11-22 |
003839 |
易方达瑞通灵活配置混合A |
1.8754 |
1.8754 |
1.8787 |
1.8787 |
-0.0033 |
-0.18% |
2023-11-20 |
003839 |
易方达瑞通灵活配置混合A |
1.8773 |
1.8773 |
1.8764 |
1.8764 |
0.0009 |
0.05% |
2023-11-17 |
003839 |
易方达瑞通灵活配置混合A |
1.8764 |
1.8764 |
1.8774 |
1.8774 |
-0.0010 |
-0.05% |
2023-11-16 |
003839 |
易方达瑞通灵活配置混合A |
1.8774 |
1.8774 |
1.8785 |
1.8785 |
-0.0011 |
-0.06% |
2023-11-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8785 |
1.8785 |
1.8755 |
1.8755 |
0.0030 |
0.16% |
2023-11-14 |
003839 |
易方达瑞通灵活配置混合A |
1.8755 |
1.8755 |
1.8754 |
1.8754 |
0.0001 |
0.01% |
2023-11-13 |
003839 |
易方达瑞通灵活配置混合A |
1.8754 |
1.8754 |
1.8759 |
1.8759 |
-0.0005 |
-0.03% |
2023-11-10 |
003839 |
易方达瑞通灵活配置混合A |
1.8759 |
1.8759 |
1.8772 |
1.8772 |
-0.0013 |
-0.07% |
2023-11-09 |
003839 |
易方达瑞通灵活配置混合A |
1.8772 |
1.8772 |
1.8757 |
1.8757 |
0.0015 |
0.08% |
2023-11-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8757 |
1.8757 |
1.8767 |
1.8767 |
-0.0010 |
-0.05% |
2023-11-07 |
003839 |
易方达瑞通灵活配置混合A |
1.8767 |
1.8767 |
1.8782 |
1.8782 |
-0.0015 |
-0.08% |
2023-11-06 |
003839 |
易方达瑞通灵活配置混合A |
1.8782 |
1.8782 |
1.8772 |
1.8772 |
0.0010 |
0.05% |
2023-11-03 |
003839 |
易方达瑞通灵活配置混合A |
1.8772 |
1.8772 |
1.8761 |
1.8761 |
0.0011 |
0.06% |
2023-11-02 |
003839 |
易方达瑞通灵活配置混合A |
1.8761 |
1.8761 |
1.8751 |
1.8751 |
0.0010 |
0.05% |
2023-11-01 |
003839 |
易方达瑞通灵活配置混合A |
1.8751 |
1.8751 |
1.8728 |
1.8728 |
0.0023 |
0.12% |
2023-10-31 |
003839 |
易方达瑞通灵活配置混合A |
1.8728 |
1.8728 |
1.8703 |
1.8703 |
0.0025 |
0.13% |
2023-10-30 |
003839 |
易方达瑞通灵活配置混合A |
1.8703 |
1.8703 |
1.8722 |
1.8722 |
-0.0019 |
-0.10% |
2023-10-27 |
003839 |
易方达瑞通灵活配置混合A |
1.8722 |
1.8722 |
1.8696 |
1.8696 |
0.0026 |
0.14% |
2023-10-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8696 |
1.8696 |
1.8666 |
1.8666 |
0.0030 |
0.16% |
2023-10-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8666 |
1.8666 |
1.8648 |
1.8648 |
0.0018 |
0.10% |
2023-10-24 |
003839 |
易方达瑞通灵活配置混合A |
1.8648 |
1.8648 |
1.8650 |
1.8650 |
-0.0002 |
-0.01% |
2023-10-23 |
003839 |
易方达瑞通灵活配置混合A |
1.8650 |
1.8650 |
1.8678 |
1.8678 |
-0.0028 |
-0.15% |
2023-10-20 |
003839 |
易方达瑞通灵活配置混合A |
1.8678 |
1.8678 |
1.8704 |
1.8704 |
-0.0026 |
-0.14% |
2023-10-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8704 |
1.8704 |
1.8791 |
1.8791 |
-0.0087 |
-0.46% |
2023-10-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8791 |
1.8791 |
1.8811 |
1.8811 |
-0.0020 |
-0.11% |
2023-10-17 |
003839 |
易方达瑞通灵活配置混合A |
1.8811 |
1.8811 |
1.8800 |
1.8800 |
0.0011 |
0.06% |
2023-10-16 |
003839 |
易方达瑞通灵活配置混合A |
1.8800 |
1.8800 |
1.8812 |
1.8812 |
-0.0012 |
-0.06% |
2023-10-13 |
003839 |
易方达瑞通灵活配置混合A |
1.8812 |
1.8812 |
1.8824 |
1.8824 |
-0.0012 |
-0.06% |
2023-10-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8824 |
1.8824 |
1.8796 |
1.8796 |
0.0028 |
0.15% |
2023-10-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8796 |
1.8796 |
1.8801 |
1.8801 |
-0.0005 |
-0.03% |
2023-10-10 |
003839 |
易方达瑞通灵活配置混合A |
1.8801 |
1.8801 |
1.8832 |
1.8832 |
-0.0031 |
-0.16% |
2023-10-09 |
003839 |
易方达瑞通灵活配置混合A |
1.8832 |
1.8832 |
1.8836 |
1.8836 |
-0.0004 |
-0.02% |
2023-09-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8836 |
1.8836 |
1.8831 |
1.8831 |
0.0005 |
0.03% |
2023-09-27 |
003839 |
易方达瑞通灵活配置混合A |
1.8831 |
1.8831 |
1.8838 |
1.8838 |
-0.0007 |
-0.04% |
2023-09-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8838 |
1.8838 |
1.8868 |
1.8868 |
-0.0030 |
-0.16% |
2023-09-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8868 |
1.8868 |
1.8890 |
1.8890 |
-0.0022 |
-0.12% |
2023-09-22 |
003839 |
易方达瑞通灵活配置混合A |
1.8890 |
1.8890 |
1.8841 |
1.8841 |
0.0049 |
0.26% |
2023-09-21 |
003839 |
易方达瑞通灵活配置混合A |
1.8841 |
1.8841 |
1.8856 |
1.8856 |
-0.0015 |
-0.08% |
2023-09-20 |
003839 |
易方达瑞通灵活配置混合A |
1.8856 |
1.8856 |
1.8852 |
1.8852 |
0.0004 |
0.02% |
2023-09-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8852 |
1.8852 |
1.8843 |
1.8843 |
0.0009 |
0.05% |
2023-09-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8843 |
1.8843 |
1.8845 |
1.8845 |
-0.0002 |
-0.01% |
2023-09-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8845 |
1.8845 |
1.8873 |
1.8873 |
-0.0028 |
-0.15% |
2023-09-14 |
003839 |
易方达瑞通灵活配置混合A |
1.8873 |
1.8873 |
1.8842 |
1.8842 |
0.0031 |
0.16% |
2023-09-13 |
003839 |
易方达瑞通灵活配置混合A |
1.8842 |
1.8842 |
1.8821 |
1.8821 |
0.0021 |
0.11% |
2023-09-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8821 |
1.8821 |
1.8823 |
1.8823 |
-0.0002 |
-0.01% |
2023-09-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8823 |
1.8823 |
1.8823 |
1.8823 |
0.0000 |
0.00% |
2023-09-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8823 |
1.8823 |
1.8840 |
1.8840 |
-0.0017 |
-0.09% |
2023-09-07 |
003839 |
易方达瑞通灵活配置混合A |
1.8840 |
1.8840 |
1.8882 |
1.8882 |
-0.0042 |
-0.22% |
2023-09-06 |
003839 |
易方达瑞通灵活配置混合A |
1.8882 |
1.8882 |
1.8895 |
1.8895 |
-0.0013 |
-0.07% |
2023-09-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8895 |
1.8895 |
1.8924 |
1.8924 |
-0.0029 |
-0.15% |
2023-09-04 |
003839 |
易方达瑞通灵活配置混合A |
1.8924 |
1.8924 |
1.8877 |
1.8877 |
0.0047 |
0.25% |
2023-09-01 |
003839 |
易方达瑞通灵活配置混合A |
1.8877 |
1.8877 |
1.8843 |
1.8843 |
0.0034 |
0.18% |
2023-08-31 |
003839 |
易方达瑞通灵活配置混合A |
1.8843 |
1.8843 |
1.8870 |
1.8870 |
-0.0027 |
-0.14% |
2023-08-30 |
003839 |
易方达瑞通灵活配置混合A |
1.8870 |
1.8870 |
1.8869 |
1.8869 |
0.0001 |
0.01% |
2023-08-29 |
003839 |
易方达瑞通灵活配置混合A |
1.8869 |
1.8869 |
1.8869 |
1.8869 |
0.0000 |
0.00% |
2023-08-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8869 |
1.8869 |
1.8843 |
1.8843 |
0.0026 |
0.14% |
2023-08-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8843 |
1.8843 |
1.8829 |
1.8829 |
0.0014 |
0.07% |
2023-08-24 |
003839 |
易方达瑞通灵活配置混合A |
1.8829 |
1.8829 |
1.8832 |
1.8832 |
-0.0003 |
-0.02% |
2023-08-23 |
003839 |
易方达瑞通灵活配置混合A |
1.8832 |
1.8832 |
1.8860 |
1.8860 |
-0.0028 |
-0.15% |
2023-08-22 |
003839 |
易方达瑞通灵活配置混合A |
1.8860 |
1.8860 |
1.8834 |
1.8834 |
0.0026 |
0.14% |
2023-08-21 |
003839 |
易方达瑞通灵活配置混合A |
1.8834 |
1.8834 |
1.8867 |
1.8867 |
-0.0033 |
-0.17% |
2023-08-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8867 |
1.8867 |
1.8889 |
1.8889 |
-0.0022 |
-0.12% |
2023-08-17 |
003839 |
易方达瑞通灵活配置混合A |
1.8889 |
1.8889 |
1.8878 |
1.8878 |
0.0011 |
0.06% |
2023-08-16 |
003839 |
易方达瑞通灵活配置混合A |
1.8878 |
1.8878 |
1.8882 |
1.8882 |
-0.0004 |
-0.02% |
2023-08-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8882 |
1.8882 |
1.8858 |
1.8858 |
0.0024 |
0.13% |
2023-08-14 |
003839 |
易方达瑞通灵活配置混合A |
1.8858 |
1.8858 |
1.8865 |
1.8865 |
-0.0007 |
-0.04% |
2023-08-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8865 |
1.8865 |
1.8922 |
1.8922 |
-0.0057 |
-0.30% |
2023-08-10 |
003839 |
易方达瑞通灵活配置混合A |
1.8922 |
1.8922 |
1.8906 |
1.8906 |
0.0016 |
0.08% |
2023-08-09 |
003839 |
易方达瑞通灵活配置混合A |
1.8906 |
1.8906 |
1.8903 |
1.8903 |
0.0003 |
0.02% |
2023-08-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8903 |
1.8903 |
1.8910 |
1.8910 |
-0.0007 |
-0.04% |
2023-08-07 |
003839 |
易方达瑞通灵活配置混合A |
1.8910 |
1.8910 |
1.8914 |
1.8914 |
-0.0004 |
-0.02% |
2023-08-04 |
003839 |
易方达瑞通灵活配置混合A |
1.8914 |
1.8914 |
1.8905 |
1.8905 |
0.0009 |
0.05% |
2023-08-03 |
003839 |
易方达瑞通灵活配置混合A |
1.8905 |
1.8905 |
1.8883 |
1.8883 |
0.0022 |
0.12% |
2023-08-02 |
003839 |
易方达瑞通灵活配置混合A |
1.8883 |
1.8883 |
1.8915 |
1.8915 |
-0.0032 |
-0.17% |
2023-08-01 |
003839 |
易方达瑞通灵活配置混合A |
1.8915 |
1.8915 |
1.8914 |
1.8914 |
0.0001 |
0.01% |
2023-07-31 |
003839 |
易方达瑞通灵活配置混合A |
1.8914 |
1.8914 |
1.8907 |
1.8907 |
0.0007 |
0.04% |
2023-07-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8907 |
1.8907 |
1.8824 |
1.8824 |
0.0083 |
0.44% |
2023-07-27 |
003839 |
易方达瑞通灵活配置混合A |
1.8824 |
1.8824 |
1.8820 |
1.8820 |
0.0004 |
0.02% |
2023-07-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8820 |
1.8820 |
1.8835 |
1.8835 |
-0.0015 |
-0.08% |
2023-07-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8835 |
1.8835 |
1.8744 |
1.8744 |
0.0091 |
0.49% |
2023-07-24 |
003839 |
易方达瑞通灵活配置混合A |
1.8744 |
1.8744 |
1.8760 |
1.8760 |
-0.0016 |
-0.09% |
2023-07-21 |
003839 |
易方达瑞通灵活配置混合A |
1.8760 |
1.8760 |
1.8747 |
1.8747 |
0.0013 |
0.07% |
2023-07-20 |
003839 |
易方达瑞通灵活配置混合A |
1.8747 |
1.8747 |
1.8752 |
1.8752 |
-0.0005 |
-0.03% |
2023-07-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8752 |
1.8752 |
1.8749 |
1.8749 |
0.0003 |
0.02% |
2023-07-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8749 |
1.8749 |
1.8748 |
1.8748 |
0.0001 |
0.01% |
2023-07-17 |
003839 |
易方达瑞通灵活配置混合A |
1.8748 |
1.8748 |
1.8768 |
1.8768 |
-0.0020 |
-0.11% |
2023-07-14 |
003839 |
易方达瑞通灵活配置混合A |
1.8768 |
1.8768 |
1.8769 |
1.8769 |
-0.0001 |
-0.01% |
2023-07-13 |
003839 |
易方达瑞通灵活配置混合A |
1.8769 |
1.8769 |
1.8724 |
1.8724 |
0.0045 |
0.24% |
2023-07-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8724 |
1.8724 |
1.8716 |
1.8716 |
0.0008 |
0.04% |
2023-07-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8716 |
1.8716 |
1.8683 |
1.8683 |
0.0033 |
0.18% |
2023-07-10 |
003839 |
易方达瑞通灵活配置混合A |
1.8683 |
1.8683 |
1.8665 |
1.8665 |
0.0018 |
0.10% |
2023-07-07 |
003839 |
易方达瑞通灵活配置混合A |
1.8665 |
1.8665 |
1.8662 |
1.8662 |
0.0003 |
0.02% |
2023-07-06 |
003839 |
易方达瑞通灵活配置混合A |
1.8662 |
1.8662 |
1.8676 |
1.8676 |
-0.0014 |
-0.07% |
2023-07-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8676 |
1.8676 |
1.8687 |
1.8687 |
-0.0011 |
-0.06% |
2023-07-04 |
003839 |
易方达瑞通灵活配置混合A |
1.8687 |
1.8687 |
1.8695 |
1.8695 |
-0.0008 |
-0.04% |
2023-07-03 |
003839 |
易方达瑞通灵活配置混合A |
1.8695 |
1.8695 |
1.8643 |
1.8643 |
0.0052 |
0.28% |
2023-06-30 |
003839 |
易方达瑞通灵活配置混合A |
1.8643 |
1.8643 |
1.8623 |
1.8623 |
0.0020 |
0.11% |
2023-06-29 |
003839 |
易方达瑞通灵活配置混合A |
1.8623 |
1.8623 |
1.8640 |
1.8640 |
-0.0017 |
-0.09% |
2023-06-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8640 |
1.8640 |
1.8607 |
1.8607 |
0.0033 |
0.18% |
2023-06-27 |
003839 |
易方达瑞通灵活配置混合A |
1.8607 |
1.8607 |
1.8563 |
1.8563 |
0.0044 |
0.24% |
2023-06-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8563 |
1.8563 |
1.8601 |
1.8601 |
-0.0038 |
-0.20% |
2023-06-21 |
003839 |
易方达瑞通灵活配置混合A |
1.8601 |
1.8601 |
1.8615 |
1.8615 |
-0.0014 |
-0.08% |
2023-06-20 |
003839 |
易方达瑞通灵活配置混合A |
1.8615 |
1.8615 |
1.8646 |
1.8646 |
-0.0031 |
-0.17% |
2023-06-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8646 |
1.8646 |
1.8690 |
1.8690 |
-0.0044 |
-0.24% |
2023-06-16 |
003839 |
易方达瑞通灵活配置混合A |
1.8690 |
1.8690 |
1.8680 |
1.8680 |
0.0010 |
0.05% |
2023-06-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8680 |
1.8680 |
1.8657 |
1.8657 |
0.0023 |
0.12% |
2023-06-14 |
003839 |
易方达瑞通灵活配置混合A |
1.8657 |
1.8657 |
1.8651 |
1.8651 |
0.0006 |
0.03% |
2023-06-13 |
003839 |
易方达瑞通灵活配置混合A |
1.8651 |
1.8651 |
1.8634 |
1.8634 |
0.0017 |
0.09% |
2023-06-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8634 |
1.8634 |
1.8623 |
1.8623 |
0.0011 |
0.06% |
2023-06-09 |
003839 |
易方达瑞通灵活配置混合A |
1.8623 |
1.8623 |
1.8618 |
1.8618 |
0.0005 |
0.03% |
2023-06-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8618 |
1.8618 |
1.8577 |
1.8577 |
0.0041 |
0.22% |
2023-06-07 |
003839 |
易方达瑞通灵活配置混合A |
1.8577 |
1.8577 |
1.8565 |
1.8565 |
0.0012 |
0.06% |
2023-06-06 |
003839 |
易方达瑞通灵活配置混合A |
1.8565 |
1.8565 |
1.8585 |
1.8585 |
-0.0020 |
-0.11% |
2023-06-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8585 |
1.8585 |
1.8567 |
1.8567 |
0.0018 |
0.10% |
2023-06-02 |
003839 |
易方达瑞通灵活配置混合A |
1.8567 |
1.8567 |
1.8502 |
1.8502 |
0.0065 |
0.35% |
2023-06-01 |
003839 |
易方达瑞通灵活配置混合A |
1.8502 |
1.8502 |
1.8507 |
1.8507 |
-0.0005 |
-0.03% |
2023-05-31 |
003839 |
易方达瑞通灵活配置混合A |
1.8507 |
1.8507 |
1.8535 |
1.8535 |
-0.0028 |
-0.15% |
2023-05-30 |
003839 |
易方达瑞通灵活配置混合A |
1.8535 |
1.8535 |
1.8546 |
1.8546 |
-0.0011 |
-0.06% |
2023-05-29 |
003839 |
易方达瑞通灵活配置混合A |
1.8546 |
1.8546 |
1.8537 |
1.8537 |
0.0009 |
0.05% |
2023-05-26 |
003839 |
易方达瑞通灵活配置混合A |
1.8537 |
1.8537 |
1.8522 |
1.8522 |
0.0015 |
0.08% |
2023-05-25 |
003839 |
易方达瑞通灵活配置混合A |
1.8522 |
1.8522 |
1.8531 |
1.8531 |
-0.0009 |
-0.05% |
2023-05-24 |
003839 |
易方达瑞通灵活配置混合A |
1.8531 |
1.8531 |
1.8582 |
1.8582 |
-0.0051 |
-0.27% |
2023-05-23 |
003839 |
易方达瑞通灵活配置混合A |
1.8582 |
1.8582 |
1.8619 |
1.8619 |
-0.0037 |
-0.20% |
2023-05-22 |
003839 |
易方达瑞通灵活配置混合A |
1.8619 |
1.8619 |
1.8567 |
1.8567 |
0.0052 |
0.28% |
2023-05-19 |
003839 |
易方达瑞通灵活配置混合A |
1.8567 |
1.8567 |
1.8576 |
1.8576 |
-0.0009 |
-0.05% |
2023-05-18 |
003839 |
易方达瑞通灵活配置混合A |
1.8576 |
1.8576 |
1.8577 |
1.8577 |
-0.0001 |
-0.01% |
2023-05-17 |
003839 |
易方达瑞通灵活配置混合A |
1.8577 |
1.8577 |
1.8592 |
1.8592 |
-0.0015 |
-0.08% |
2023-05-16 |
003839 |
易方达瑞通灵活配置混合A |
1.8592 |
1.8592 |
1.8614 |
1.8614 |
-0.0022 |
-0.12% |
2023-05-15 |
003839 |
易方达瑞通灵活配置混合A |
1.8614 |
1.8614 |
1.8568 |
1.8568 |
0.0046 |
0.25% |
2023-05-12 |
003839 |
易方达瑞通灵活配置混合A |
1.8568 |
1.8568 |
1.8593 |
1.8593 |
-0.0025 |
-0.13% |
2023-05-11 |
003839 |
易方达瑞通灵活配置混合A |
1.8593 |
1.8593 |
1.8593 |
1.8593 |
0.0000 |
0.00% |
2023-05-10 |
003839 |
易方达瑞通灵活配置混合A |
1.8593 |
1.8593 |
1.8633 |
1.8633 |
-0.0040 |
-0.21% |
2023-05-09 |
003839 |
易方达瑞通灵活配置混合A |
1.8633 |
1.8633 |
1.8659 |
1.8659 |
-0.0026 |
-0.14% |
2023-05-08 |
003839 |
易方达瑞通灵活配置混合A |
1.8659 |
1.8659 |
1.8599 |
1.8599 |
0.0060 |
0.32% |
2023-05-05 |
003839 |
易方达瑞通灵活配置混合A |
1.8599 |
1.8599 |
1.8597 |
1.8597 |
0.0002 |
0.01% |
2023-05-04 |
003839 |
易方达瑞通灵活配置混合A |
1.8597 |
1.8597 |
1.8533 |
1.8533 |
0.0064 |
0.35% |
2023-04-28 |
003839 |
易方达瑞通灵活配置混合A |
1.8533 |
1.8533 |
1.8506 |
1.8506 |
0.0027 |
0.15% |