易方达瑞程灵活配置混合A(易方达瑞程A)基金净值查询(003961)
今天最新净值
3.5440
0.1029 2.99%
2025-12-23
盘中实时估值(仅供参考)
3.5644
-0.0130 -0.3643%
- 累计净值：3.5440
- 成立日期：2016-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3735亿
- 最近资产：4.97亿元
- 基金公司：易方达基金
- 基金经理：贾健 林森
近一年易方达瑞程灵活配置混合A|易方达瑞程A基金净值查询
近一年,易方达瑞程灵活配置混合A(003961)基金累计收益率56.72%
| 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 |
| 2025-12-23 |
003961 |
易方达瑞程灵活配置混合A |
3.5774 |
3.5774 |
3.5440 |
3.5440 |
0.0334 |
0.94% |
| 2025-12-22 |
003961 |
易方达瑞程灵活配置混合A |
3.5440 |
3.5440 |
3.4411 |
3.4411 |
0.1029 |
2.99% |
| 2025-12-19 |
003961 |
易方达瑞程灵活配置混合A |
3.4411 |
3.4411 |
3.4517 |
3.4517 |
-0.0106 |
-0.31% |
| 2025-12-18 |
003961 |
易方达瑞程灵活配置混合A |
3.4517 |
3.4517 |
3.5365 |
3.5365 |
-0.0848 |
-2.46% |
| 2025-12-17 |
003961 |
易方达瑞程灵活配置混合A |
3.5365 |
3.5365 |
3.4026 |
3.4026 |
0.1339 |
3.94% |
| 2025-12-16 |
003961 |
易方达瑞程灵活配置混合A |
3.4026 |
3.4026 |
3.4734 |
3.4734 |
-0.0708 |
-2.04% |
| 2025-12-15 |
003961 |
易方达瑞程灵活配置混合A |
3.4734 |
3.4734 |
3.5362 |
3.5362 |
-0.0628 |
-1.78% |
| 2025-12-12 |
003961 |
易方达瑞程灵活配置混合A |
3.5362 |
3.5362 |
3.4610 |
3.4610 |
0.0752 |
2.17% |
| 2025-12-11 |
003961 |
易方达瑞程灵活配置混合A |
3.4610 |
3.4610 |
3.5202 |
3.5202 |
-0.0592 |
-1.68% |
| 2025-12-10 |
003961 |
易方达瑞程灵活配置混合A |
3.5202 |
3.5202 |
3.5423 |
3.5423 |
-0.0221 |
-0.62% |
|
|
| 2025-12-09 |
003961 |
易方达瑞程灵活配置混合A |
3.5423 |
3.5423 |
3.4910 |
3.4910 |
0.0513 |
1.47% |
| 2025-12-08 |
003961 |
易方达瑞程灵活配置混合A |
3.4910 |
3.4910 |
3.3790 |
3.3790 |
0.1120 |
3.31% |
| 2025-12-05 |
003961 |
易方达瑞程灵活配置混合A |
3.3790 |
3.3790 |
3.3226 |
3.3226 |
0.0564 |
1.70% |
| 2025-12-04 |
003961 |
易方达瑞程灵活配置混合A |
3.3226 |
3.3226 |
3.3159 |
3.3159 |
0.0067 |
0.20% |
| 2025-12-03 |
003961 |
易方达瑞程灵活配置混合A |
3.3159 |
3.3159 |
3.3418 |
3.3418 |
-0.0259 |
-0.78% |
| 2025-12-02 |
003961 |
易方达瑞程灵活配置混合A |
3.3418 |
3.3418 |
3.3861 |
3.3861 |
-0.0443 |
-1.31% |
| 2025-12-01 |
003961 |
易方达瑞程灵活配置混合A |
3.3861 |
3.3861 |
3.3638 |
3.3638 |
0.0223 |
0.66% |
| 2025-11-28 |
003961 |
易方达瑞程灵活配置混合A |
3.3638 |
3.3638 |
3.3344 |
3.3344 |
0.0294 |
0.88% |
| 2025-11-27 |
003961 |
易方达瑞程灵活配置混合A |
3.3344 |
3.3344 |
3.3524 |
3.3524 |
-0.0180 |
-0.54% |
| 2025-11-26 |
003961 |
易方达瑞程灵活配置混合A |
3.3524 |
3.3524 |
3.2834 |
3.2834 |
0.0690 |
2.10% |
| 2025-11-25 |
003961 |
易方达瑞程灵活配置混合A |
3.2834 |
3.2834 |
3.1811 |
3.1811 |
0.1023 |
3.22% |
| 2025-11-24 |
003961 |
易方达瑞程灵活配置混合A |
3.1811 |
3.1811 |
3.1946 |
3.1946 |
-0.0135 |
-0.42% |
| 2025-11-21 |
003961 |
易方达瑞程灵活配置混合A |
3.1946 |
3.1946 |
3.3728 |
3.3728 |
-0.1782 |
-5.28% |
| 2025-11-20 |
003961 |
易方达瑞程灵活配置混合A |
3.3728 |
3.3728 |
3.3889 |
3.3889 |
-0.0161 |
-0.48% |
| 2025-11-19 |
003961 |
易方达瑞程灵活配置混合A |
3.3889 |
3.3889 |
3.3938 |
3.3938 |
-0.0049 |
-0.14% |
|
|
| 2025-11-18 |
003961 |
易方达瑞程灵活配置混合A |
3.3938 |
3.3938 |
3.4631 |
3.4631 |
-0.0693 |
-2.00% |
| 2025-11-17 |
003961 |
易方达瑞程灵活配置混合A |
3.4631 |
3.4631 |
3.4430 |
3.4430 |
0.0201 |
0.58% |
| 2025-11-14 |
003961 |
易方达瑞程灵活配置混合A |
3.4430 |
3.4430 |
3.5319 |
3.5319 |
-0.0889 |
-2.52% |
| 2025-11-13 |
003961 |
易方达瑞程灵活配置混合A |
3.5319 |
3.5319 |
3.4630 |
3.4630 |
0.0689 |
1.99% |
| 2025-11-12 |
003961 |
易方达瑞程灵活配置混合A |
3.4630 |
3.4630 |
3.5097 |
3.5097 |
-0.0467 |
-1.33% |
| 2025-11-11 |
003961 |
易方达瑞程灵活配置混合A |
3.5097 |
3.5097 |
3.5560 |
3.5560 |
-0.0463 |
-1.30% |
| 2025-11-10 |
003961 |
易方达瑞程灵活配置混合A |
3.5560 |
3.5560 |
3.5988 |
3.5988 |
-0.0428 |
-1.19% |
| 2025-11-07 |
003961 |
易方达瑞程灵活配置混合A |
3.5988 |
3.5988 |
3.6347 |
3.6347 |
-0.0359 |
-0.99% |
| 2025-11-06 |
003961 |
易方达瑞程灵活配置混合A |
3.6347 |
3.6347 |
3.5526 |
3.5526 |
0.0821 |
2.31% |
| 2025-11-05 |
003961 |
易方达瑞程灵活配置混合A |
3.5526 |
3.5526 |
3.4871 |
3.4871 |
0.0655 |
1.88% |
| 2025-11-04 |
003961 |
易方达瑞程灵活配置混合A |
3.4871 |
3.4871 |
3.5465 |
3.5465 |
-0.0594 |
-1.67% |
| 2025-11-03 |
003961 |
易方达瑞程灵活配置混合A |
3.5465 |
3.5465 |
3.4962 |
3.4962 |
0.0503 |
1.44% |
| 2025-10-31 |
003961 |
易方达瑞程灵活配置混合A |
3.4962 |
3.4962 |
3.5970 |
3.5970 |
-0.1008 |
-2.80% |
| 2025-10-30 |
003961 |
易方达瑞程灵活配置混合A |
3.5970 |
3.5970 |
3.6624 |
3.6624 |
-0.0654 |
-1.79% |
| 2025-10-29 |
003961 |
易方达瑞程灵活配置混合A |
3.6624 |
3.6624 |
3.5250 |
3.5250 |
0.1374 |
3.90% |
| 2025-10-28 |
003961 |
易方达瑞程灵活配置混合A |
3.5250 |
3.5250 |
3.5247 |
3.5247 |
0.0003 |
0.01% |
| 2025-10-27 |
003961 |
易方达瑞程灵活配置混合A |
3.5247 |
3.5247 |
3.4531 |
3.4531 |
0.0716 |
2.07% |
| 2025-10-24 |
003961 |
易方达瑞程灵活配置混合A |
3.4531 |
3.4531 |
3.3133 |
3.3133 |
0.1398 |
4.22% |
| 2025-10-23 |
003961 |
易方达瑞程灵活配置混合A |
3.3133 |
3.3133 |
3.3216 |
3.3216 |
-0.0083 |
-0.25% |
| 2025-10-22 |
003961 |
易方达瑞程灵活配置混合A |
3.3216 |
3.3216 |
3.3330 |
3.3330 |
-0.0114 |
-0.34% |
| 2025-10-21 |
003961 |
易方达瑞程灵活配置混合A |
3.3330 |
3.3330 |
3.2229 |
3.2229 |
0.1101 |
3.42% |
| 2025-10-20 |
003961 |
易方达瑞程灵活配置混合A |
3.2229 |
3.2229 |
3.1945 |
3.1945 |
0.0284 |
0.89% |
| 2025-10-17 |
003961 |
易方达瑞程灵活配置混合A |
3.1945 |
3.1945 |
3.3478 |
3.3478 |
-0.1533 |
-4.58% |
| 2025-10-16 |
003961 |
易方达瑞程灵活配置混合A |
3.3478 |
3.3478 |
3.3255 |
3.3255 |
0.0223 |
0.67% |
| 2025-10-15 |
003961 |
易方达瑞程灵活配置混合A |
3.3255 |
3.3255 |
3.2329 |
3.2329 |
0.0926 |
2.86% |
| 2025-10-14 |
003961 |
易方达瑞程灵活配置混合A |
3.2329 |
3.2329 |
3.3430 |
3.3430 |
-0.1101 |
-3.29% |
| 2025-10-13 |
003961 |
易方达瑞程灵活配置混合A |
3.3430 |
3.3430 |
3.3826 |
3.3826 |
-0.0396 |
-1.17% |
| 2025-10-10 |
003961 |
易方达瑞程灵活配置混合A |
3.3826 |
3.3826 |
3.5250 |
3.5250 |
-0.1424 |
-4.04% |
| 2025-10-09 |
003961 |
易方达瑞程灵活配置混合A |
3.5250 |
3.5250 |
3.4770 |
3.4770 |
0.0480 |
1.38% |
| 2025-09-30 |
003961 |
易方达瑞程灵活配置混合A |
3.4770 |
3.4770 |
3.4830 |
3.4830 |
-0.0060 |
-0.17% |
| 2025-09-29 |
003961 |
易方达瑞程灵活配置混合A |
3.4830 |
3.4830 |
3.4133 |
3.4133 |
0.0697 |
2.04% |
| 2025-09-26 |
003961 |
易方达瑞程灵活配置混合A |
3.4133 |
3.4133 |
3.5106 |
3.5106 |
-0.0973 |
-2.77% |
| 2025-09-25 |
003961 |
易方达瑞程灵活配置混合A |
3.5106 |
3.5106 |
3.4682 |
3.4682 |
0.0424 |
1.22% |
| 2025-09-24 |
003961 |
易方达瑞程灵活配置混合A |
3.4682 |
3.4682 |
3.4584 |
3.4584 |
0.0098 |
0.28% |
| 2025-09-23 |
003961 |
易方达瑞程灵活配置混合A |
3.4584 |
3.4584 |
3.4477 |
3.4477 |
0.0107 |
0.31% |
| 2025-09-22 |
003961 |
易方达瑞程灵活配置混合A |
3.4477 |
3.4477 |
3.3677 |
3.3677 |
0.0800 |
2.38% |
| 2025-09-19 |
003961 |
易方达瑞程灵活配置混合A |
3.3677 |
3.3677 |
3.3682 |
3.3682 |
-0.0005 |
-0.01% |
| 2025-09-18 |
003961 |
易方达瑞程灵活配置混合A |
3.3682 |
3.3682 |
3.3244 |
3.3244 |
0.0438 |
1.32% |
| 2025-09-17 |
003961 |
易方达瑞程灵活配置混合A |
3.3244 |
3.3244 |
3.2886 |
3.2886 |
0.0358 |
1.09% |
| 2025-09-16 |
003961 |
易方达瑞程灵活配置混合A |
3.2886 |
3.2886 |
3.2654 |
3.2654 |
0.0232 |
0.71% |
| 2025-09-15 |
003961 |
易方达瑞程灵活配置混合A |
3.2654 |
3.2654 |
3.2764 |
3.2764 |
-0.0110 |
-0.34% |
| 2025-09-12 |
003961 |
易方达瑞程灵活配置混合A |
3.2764 |
3.2764 |
3.2516 |
3.2516 |
0.0248 |
0.76% |
| 2025-09-11 |
003961 |
易方达瑞程灵活配置混合A |
3.2516 |
3.2516 |
3.1390 |
3.1390 |
0.1126 |
3.59% |
| 2025-09-10 |
003961 |
易方达瑞程灵活配置混合A |
3.1390 |
3.1390 |
3.1064 |
3.1064 |
0.0326 |
1.05% |
| 2025-09-09 |
003961 |
易方达瑞程灵活配置混合A |
3.1064 |
3.1064 |
3.1436 |
3.1436 |
-0.0372 |
-1.18% |
| 2025-09-08 |
003961 |
易方达瑞程灵活配置混合A |
3.1436 |
3.1436 |
3.1500 |
3.1500 |
-0.0064 |
-0.20% |
| 2025-09-05 |
003961 |
易方达瑞程灵活配置混合A |
3.1500 |
3.1500 |
3.0040 |
3.0040 |
0.1460 |
4.86% |
| 2025-09-04 |
003961 |
易方达瑞程灵活配置混合A |
3.0040 |
3.0040 |
3.1311 |
3.1311 |
-0.1271 |
-4.06% |
| 2025-09-03 |
003961 |
易方达瑞程灵活配置混合A |
3.1311 |
3.1311 |
3.1047 |
3.1047 |
0.0264 |
0.85% |
| 2025-09-02 |
003961 |
易方达瑞程灵活配置混合A |
3.1047 |
3.1047 |
3.2224 |
3.2224 |
-0.1177 |
-3.65% |
| 2025-09-01 |
003961 |
易方达瑞程灵活配置混合A |
3.2224 |
3.2224 |
3.1586 |
3.1586 |
0.0638 |
2.02% |
| 2025-08-29 |
003961 |
易方达瑞程灵活配置混合A |
3.1586 |
3.1586 |
3.1152 |
3.1152 |
0.0434 |
1.39% |
| 2025-08-28 |
003961 |
易方达瑞程灵活配置混合A |
3.1152 |
3.1152 |
2.9928 |
2.9928 |
0.1224 |
4.09% |
| 2025-08-27 |
003961 |
易方达瑞程灵活配置混合A |
2.9928 |
2.9928 |
3.0026 |
3.0026 |
-0.0098 |
-0.33% |
| 2025-08-26 |
003961 |
易方达瑞程灵活配置混合A |
3.0026 |
3.0026 |
3.0398 |
3.0398 |
-0.0372 |
-1.22% |
| 2025-08-25 |
003961 |
易方达瑞程灵活配置混合A |
3.0398 |
3.0398 |
2.9515 |
2.9515 |
0.0883 |
2.99% |
| 2025-08-22 |
003961 |
易方达瑞程灵活配置混合A |
2.9515 |
2.9515 |
2.8724 |
2.8724 |
0.0791 |
2.75% |
| 2025-08-21 |
003961 |
易方达瑞程灵活配置混合A |
2.8724 |
2.8724 |
2.9126 |
2.9126 |
-0.0402 |
-1.38% |
| 2025-08-20 |
003961 |
易方达瑞程灵活配置混合A |
2.9126 |
2.9126 |
2.9121 |
2.9121 |
0.0005 |
0.02% |
| 2025-08-19 |
003961 |
易方达瑞程灵活配置混合A |
2.9121 |
2.9121 |
2.8828 |
2.8828 |
0.0293 |
1.02% |
| 2025-08-18 |
003961 |
易方达瑞程灵活配置混合A |
2.8828 |
2.8828 |
2.7898 |
2.7898 |
0.0930 |
3.33% |
| 2025-08-15 |
003961 |
易方达瑞程灵活配置混合A |
2.7898 |
2.7898 |
2.7191 |
2.7191 |
0.0707 |
2.60% |
| 2025-08-14 |
003961 |
易方达瑞程灵活配置混合A |
2.7191 |
2.7191 |
2.7604 |
2.7604 |
-0.0413 |
-1.50% |
| 2025-08-13 |
003961 |
易方达瑞程灵活配置混合A |
2.7604 |
2.7604 |
2.6684 |
2.6684 |
0.0920 |
3.45% |
| 2025-08-12 |
003961 |
易方达瑞程灵活配置混合A |
2.6684 |
2.6684 |
2.6046 |
2.6046 |
0.0638 |
2.45% |
| 2025-08-11 |
003961 |
易方达瑞程灵活配置混合A |
2.6046 |
2.6046 |
2.5324 |
2.5324 |
0.0722 |
2.85% |
| 2025-08-08 |
003961 |
易方达瑞程灵活配置混合A |
2.5324 |
2.5324 |
2.5078 |
2.5078 |
0.0246 |
0.98% |
| 2025-08-07 |
003961 |
易方达瑞程灵活配置混合A |
2.5078 |
2.5078 |
2.5255 |
2.5255 |
-0.0177 |
-0.70% |
| 2025-08-06 |
003961 |
易方达瑞程灵活配置混合A |
2.5255 |
2.5255 |
2.5136 |
2.5136 |
0.0119 |
0.47% |
| 2025-08-05 |
003961 |
易方达瑞程灵活配置混合A |
2.5136 |
2.5136 |
2.4973 |
2.4973 |
0.0163 |
0.65% |
| 2025-08-04 |
003961 |
易方达瑞程灵活配置混合A |
2.4973 |
2.4973 |
2.4715 |
2.4715 |
0.0258 |
1.04% |
| 2025-08-01 |
003961 |
易方达瑞程灵活配置混合A |
2.4715 |
2.4715 |
2.4910 |
2.4910 |
-0.0195 |
-0.78% |
| 2025-07-31 |
003961 |
易方达瑞程灵活配置混合A |
2.4910 |
2.4910 |
2.4758 |
2.4758 |
0.0152 |
0.61% |
| 2025-07-30 |
003961 |
易方达瑞程灵活配置混合A |
2.4758 |
2.4758 |
2.4749 |
2.4749 |
0.0009 |
0.04% |
| 2025-07-29 |
003961 |
易方达瑞程灵活配置混合A |
2.4749 |
2.4749 |
2.4251 |
2.4251 |
0.0498 |
2.05% |
| 2025-07-28 |
003961 |
易方达瑞程灵活配置混合A |
2.4251 |
2.4251 |
2.3831 |
2.3831 |
0.0420 |
1.76% |
| 2025-07-25 |
003961 |
易方达瑞程灵活配置混合A |
2.3831 |
2.3831 |
2.3831 |
2.3831 |
0.0000 |
0.00% |
| 2025-07-24 |
003961 |
易方达瑞程灵活配置混合A |
2.3831 |
2.3831 |
2.3550 |
2.3550 |
0.0281 |
1.19% |
| 2025-07-23 |
003961 |
易方达瑞程灵活配置混合A |
2.3550 |
2.3550 |
2.3616 |
2.3616 |
-0.0066 |
-0.28% |
| 2025-07-22 |
003961 |
易方达瑞程灵活配置混合A |
2.3616 |
2.3616 |
2.3649 |
2.3649 |
-0.0033 |
-0.14% |
| 2025-07-21 |
003961 |
易方达瑞程灵活配置混合A |
2.3649 |
2.3649 |
2.3571 |
2.3571 |
0.0078 |
0.33% |
| 2025-07-18 |
003961 |
易方达瑞程灵活配置混合A |
2.3571 |
2.3571 |
2.3721 |
2.3721 |
-0.0150 |
-0.63% |
| 2025-07-17 |
003961 |
易方达瑞程灵活配置混合A |
2.3721 |
2.3721 |
2.3272 |
2.3272 |
0.0449 |
1.93% |
| 2025-07-16 |
003961 |
易方达瑞程灵活配置混合A |
2.3272 |
2.3272 |
2.3334 |
2.3334 |
-0.0062 |
-0.27% |
| 2025-07-15 |
003961 |
易方达瑞程灵活配置混合A |
2.3334 |
2.3334 |
2.2952 |
2.2952 |
0.0382 |
1.66% |
| 2025-07-14 |
003961 |
易方达瑞程灵活配置混合A |
2.2952 |
2.2952 |
2.2713 |
2.2713 |
0.0239 |
1.05% |
| 2025-07-11 |
003961 |
易方达瑞程灵活配置混合A |
2.2713 |
2.2713 |
2.2783 |
2.2783 |
-0.0070 |
-0.31% |
| 2025-07-10 |
003961 |
易方达瑞程灵活配置混合A |
2.2783 |
2.2783 |
2.2873 |
2.2873 |
-0.0090 |
-0.39% |
| 2025-07-09 |
003961 |
易方达瑞程灵活配置混合A |
2.2873 |
2.2873 |
2.2908 |
2.2908 |
-0.0035 |
-0.15% |
| 2025-07-08 |
003961 |
易方达瑞程灵活配置混合A |
2.2908 |
2.2908 |
2.2186 |
2.2186 |
0.0722 |
3.25% |
| 2025-07-07 |
003961 |
易方达瑞程灵活配置混合A |
2.2186 |
2.2186 |
2.2274 |
2.2274 |
-0.0088 |
-0.40% |
| 2025-07-04 |
003961 |
易方达瑞程灵活配置混合A |
2.2274 |
2.2274 |
2.2252 |
2.2252 |
0.0022 |
0.10% |
| 2025-07-03 |
003961 |
易方达瑞程灵活配置混合A |
2.2252 |
2.2252 |
2.2028 |
2.2028 |
0.0224 |
1.02% |
| 2025-07-02 |
003961 |
易方达瑞程灵活配置混合A |
2.2028 |
2.2028 |
2.2143 |
2.2143 |
-0.0115 |
-0.52% |
| 2025-07-01 |
003961 |
易方达瑞程灵活配置混合A |
2.2143 |
2.2143 |
2.2017 |
2.2017 |
0.0126 |
0.57% |
| 2025-06-30 |
003961 |
易方达瑞程灵活配置混合A |
2.2017 |
2.2017 |
2.1607 |
2.1607 |
0.0410 |
1.90% |
| 2025-06-27 |
003961 |
易方达瑞程灵活配置混合A |
2.1607 |
2.1607 |
2.1317 |
2.1317 |
0.0290 |
1.36% |
| 2025-06-26 |
003961 |
易方达瑞程灵活配置混合A |
2.1317 |
2.1317 |
2.1497 |
2.1497 |
-0.0180 |
-0.84% |
| 2025-06-25 |
003961 |
易方达瑞程灵活配置混合A |
2.1497 |
2.1497 |
2.1232 |
2.1232 |
0.0265 |
1.25% |
| 2025-06-24 |
003961 |
易方达瑞程灵活配置混合A |
2.1232 |
2.1232 |
2.0957 |
2.0957 |
0.0275 |
1.31% |
| 2025-06-23 |
003961 |
易方达瑞程灵活配置混合A |
2.0957 |
2.0957 |
2.0860 |
2.0860 |
0.0097 |
0.47% |
| 2025-06-20 |
003961 |
易方达瑞程灵活配置混合A |
2.0860 |
2.0860 |
2.1024 |
2.1024 |
-0.0164 |
-0.78% |
| 2025-06-19 |
003961 |
易方达瑞程灵活配置混合A |
2.1024 |
2.1024 |
2.1252 |
2.1252 |
-0.0228 |
-1.07% |
| 2025-06-18 |
003961 |
易方达瑞程灵活配置混合A |
2.1252 |
2.1252 |
2.1055 |
2.1055 |
0.0197 |
0.94% |
| 2025-06-17 |
003961 |
易方达瑞程灵活配置混合A |
2.1055 |
2.1055 |
2.1068 |
2.1068 |
-0.0013 |
-0.06% |
| 2025-06-16 |
003961 |
易方达瑞程灵活配置混合A |
2.1068 |
2.1068 |
2.0911 |
2.0911 |
0.0157 |
0.75% |
| 2025-06-13 |
003961 |
易方达瑞程灵活配置混合A |
2.0911 |
2.0911 |
2.1095 |
2.1095 |
-0.0184 |
-0.87% |
| 2025-06-12 |
003961 |
易方达瑞程灵活配置混合A |
2.1095 |
2.1095 |
2.1048 |
2.1048 |
0.0047 |
0.22% |
| 2025-06-11 |
003961 |
易方达瑞程灵活配置混合A |
2.1048 |
2.1048 |
2.0844 |
2.0844 |
0.0204 |
0.98% |
| 2025-06-10 |
003961 |
易方达瑞程灵活配置混合A |
2.0844 |
2.0844 |
2.1004 |
2.1004 |
-0.0160 |
-0.76% |
| 2025-06-09 |
003961 |
易方达瑞程灵活配置混合A |
2.1004 |
2.1004 |
2.0842 |
2.0842 |
0.0162 |
0.78% |
| 2025-06-06 |
003961 |
易方达瑞程灵活配置混合A |
2.0842 |
2.0842 |
2.0898 |
2.0898 |
-0.0056 |
-0.27% |
| 2025-06-05 |
003961 |
易方达瑞程灵活配置混合A |
2.0898 |
2.0898 |
2.0570 |
2.0570 |
0.0328 |
1.59% |
| 2025-06-04 |
003961 |
易方达瑞程灵活配置混合A |
2.0570 |
2.0570 |
2.0335 |
2.0335 |
0.0235 |
1.16% |
| 2025-06-03 |
003961 |
易方达瑞程灵活配置混合A |
2.0335 |
2.0335 |
2.0248 |
2.0248 |
0.0087 |
0.43% |
| 2025-05-30 |
003961 |
易方达瑞程灵活配置混合A |
2.0248 |
2.0248 |
2.0397 |
2.0397 |
-0.0149 |
-0.73% |
| 2025-05-29 |
003961 |
易方达瑞程灵活配置混合A |
2.0397 |
2.0397 |
2.0084 |
2.0084 |
0.0313 |
1.56% |
| 2025-05-28 |
003961 |
易方达瑞程灵活配置混合A |
2.0084 |
2.0084 |
2.0227 |
2.0227 |
-0.0143 |
-0.71% |
| 2025-05-27 |
003961 |
易方达瑞程灵活配置混合A |
2.0227 |
2.0227 |
2.0429 |
2.0429 |
-0.0202 |
-0.99% |
| 2025-05-26 |
003961 |
易方达瑞程灵活配置混合A |
2.0429 |
2.0429 |
2.0355 |
2.0355 |
0.0074 |
0.36% |
| 2025-05-23 |
003961 |
易方达瑞程灵活配置混合A |
2.0355 |
2.0355 |
2.0529 |
2.0529 |
-0.0174 |
-0.85% |
| 2025-05-22 |
003961 |
易方达瑞程灵活配置混合A |
2.0529 |
2.0529 |
2.0695 |
2.0695 |
-0.0166 |
-0.80% |
| 2025-05-21 |
003961 |
易方达瑞程灵活配置混合A |
2.0695 |
2.0695 |
2.0754 |
2.0754 |
-0.0059 |
-0.28% |
| 2025-05-20 |
003961 |
易方达瑞程灵活配置混合A |
2.0754 |
2.0754 |
2.0668 |
2.0668 |
0.0086 |
0.42% |
| 2025-05-19 |
003961 |
易方达瑞程灵活配置混合A |
2.0668 |
2.0668 |
2.0616 |
2.0616 |
0.0052 |
0.25% |
| 2025-05-16 |
003961 |
易方达瑞程灵活配置混合A |
2.0616 |
2.0616 |
2.0590 |
2.0590 |
0.0026 |
0.13% |
| 2025-05-15 |
003961 |
易方达瑞程灵活配置混合A |
2.0590 |
2.0590 |
2.0932 |
2.0932 |
-0.0342 |
-1.63% |
| 2025-05-14 |
003961 |
易方达瑞程灵活配置混合A |
2.0932 |
2.0932 |
2.0969 |
2.0969 |
-0.0037 |
-0.18% |
| 2025-05-13 |
003961 |
易方达瑞程灵活配置混合A |
2.0969 |
2.0969 |
2.1059 |
2.1059 |
-0.0090 |
-0.43% |
| 2025-05-12 |
003961 |
易方达瑞程灵活配置混合A |
2.1059 |
2.1059 |
2.0683 |
2.0683 |
0.0376 |
1.82% |
| 2025-05-09 |
003961 |
易方达瑞程灵活配置混合A |
2.0683 |
2.0683 |
2.1069 |
2.1069 |
-0.0386 |
-1.83% |
| 2025-05-08 |
003961 |
易方达瑞程灵活配置混合A |
2.1069 |
2.1069 |
2.0990 |
2.0990 |
0.0079 |
0.38% |
| 2025-05-07 |
003961 |
易方达瑞程灵活配置混合A |
2.0990 |
2.0990 |
2.0958 |
2.0958 |
0.0032 |
0.15% |
| 2025-05-06 |
003961 |
易方达瑞程灵活配置混合A |
2.0958 |
2.0958 |
2.0507 |
2.0507 |
0.0451 |
2.20% |
| 2025-04-30 |
003961 |
易方达瑞程灵活配置混合A |
2.0507 |
2.0507 |
2.0344 |
2.0344 |
0.0163 |
0.80% |
| 2025-04-29 |
003961 |
易方达瑞程灵活配置混合A |
2.0344 |
2.0344 |
2.0233 |
2.0233 |
0.0111 |
0.55% |
| 2025-04-28 |
003961 |
易方达瑞程灵活配置混合A |
2.0233 |
2.0233 |
2.0269 |
2.0269 |
-0.0036 |
-0.18% |
| 2025-04-25 |
003961 |
易方达瑞程灵活配置混合A |
2.0269 |
2.0269 |
2.0255 |
2.0255 |
0.0014 |
0.07% |
| 2025-04-24 |
003961 |
易方达瑞程灵活配置混合A |
2.0255 |
2.0255 |
2.0374 |
2.0374 |
-0.0119 |
-0.58% |
| 2025-04-23 |
003961 |
易方达瑞程灵活配置混合A |
2.0374 |
2.0374 |
2.0349 |
2.0349 |
0.0025 |
0.12% |
| 2025-04-22 |
003961 |
易方达瑞程灵活配置混合A |
2.0349 |
2.0349 |
2.0452 |
2.0452 |
-0.0103 |
-0.50% |
| 2025-04-21 |
003961 |
易方达瑞程灵活配置混合A |
2.0452 |
2.0452 |
2.0227 |
2.0227 |
0.0225 |
1.11% |
| 2025-04-18 |
003961 |
易方达瑞程灵活配置混合A |
2.0227 |
2.0227 |
2.0344 |
2.0344 |
-0.0117 |
-0.58% |
| 2025-04-17 |
003961 |
易方达瑞程灵活配置混合A |
2.0344 |
2.0344 |
2.0323 |
2.0323 |
0.0021 |
0.10% |
| 2025-04-16 |
003961 |
易方达瑞程灵活配置混合A |
2.0323 |
2.0323 |
2.0447 |
2.0447 |
-0.0124 |
-0.61% |
| 2025-04-15 |
003961 |
易方达瑞程灵活配置混合A |
2.0447 |
2.0447 |
2.0602 |
2.0602 |
-0.0155 |
-0.75% |
| 2025-04-14 |
003961 |
易方达瑞程灵活配置混合A |
2.0602 |
2.0602 |
2.0415 |
2.0415 |
0.0187 |
0.92% |
| 2025-04-11 |
003961 |
易方达瑞程灵活配置混合A |
2.0415 |
2.0415 |
2.0082 |
2.0082 |
0.0333 |
1.66% |
| 2025-04-10 |
003961 |
易方达瑞程灵活配置混合A |
2.0082 |
2.0082 |
1.9730 |
1.9730 |
0.0352 |
1.78% |
| 2025-04-09 |
003961 |
易方达瑞程灵活配置混合A |
1.9730 |
1.9730 |
1.9299 |
1.9299 |
0.0431 |
2.23% |
| 2025-04-08 |
003961 |
易方达瑞程灵活配置混合A |
1.9299 |
1.9299 |
1.9465 |
1.9465 |
-0.0166 |
-0.85% |
| 2025-04-07 |
003961 |
易方达瑞程灵活配置混合A |
1.9465 |
1.9465 |
2.1511 |
2.1511 |
-0.2046 |
-9.51% |
| 2025-04-03 |
003961 |
易方达瑞程灵活配置混合A |
2.1511 |
2.1511 |
2.1773 |
2.1773 |
-0.0262 |
-1.20% |
| 2025-04-02 |
003961 |
易方达瑞程灵活配置混合A |
2.1773 |
2.1773 |
2.1847 |
2.1847 |
-0.0074 |
-0.34% |
| 2025-04-01 |
003961 |
易方达瑞程灵活配置混合A |
2.1847 |
2.1847 |
2.1740 |
2.1740 |
0.0107 |
0.49% |
| 2025-03-31 |
003961 |
易方达瑞程灵活配置混合A |
2.1740 |
2.1740 |
2.2067 |
2.2067 |
-0.0327 |
-1.48% |
| 2025-03-28 |
003961 |
易方达瑞程灵活配置混合A |
2.2067 |
2.2067 |
2.2284 |
2.2284 |
-0.0217 |
-0.97% |
| 2025-03-27 |
003961 |
易方达瑞程灵活配置混合A |
2.2284 |
2.2284 |
2.2300 |
2.2300 |
-0.0016 |
-0.07% |
| 2025-03-26 |
003961 |
易方达瑞程灵活配置混合A |
2.2300 |
2.2300 |
2.2168 |
2.2168 |
0.0132 |
0.60% |
| 2025-03-25 |
003961 |
易方达瑞程灵活配置混合A |
2.2168 |
2.2168 |
2.2339 |
2.2339 |
-0.0171 |
-0.77% |
| 2025-03-24 |
003961 |
易方达瑞程灵活配置混合A |
2.2339 |
2.2339 |
2.2296 |
2.2296 |
0.0043 |
0.19% |
| 2025-03-21 |
003961 |
易方达瑞程灵活配置混合A |
2.2296 |
2.2296 |
2.2821 |
2.2821 |
-0.0525 |
-2.30% |
| 2025-03-20 |
003961 |
易方达瑞程灵活配置混合A |
2.2821 |
2.2821 |
2.2959 |
2.2959 |
-0.0138 |
-0.60% |
| 2025-03-19 |
003961 |
易方达瑞程灵活配置混合A |
2.2959 |
2.2959 |
2.3267 |
2.3267 |
-0.0308 |
-1.32% |
| 2025-03-18 |
003961 |
易方达瑞程灵活配置混合A |
2.3267 |
2.3267 |
2.3197 |
2.3197 |
0.0070 |
0.30% |
| 2025-03-17 |
003961 |
易方达瑞程灵活配置混合A |
2.3197 |
2.3197 |
2.3141 |
2.3141 |
0.0056 |
0.24% |
| 2025-03-14 |
003961 |
易方达瑞程灵活配置混合A |
2.3141 |
2.3141 |
2.2691 |
2.2691 |
0.0450 |
1.98% |
| 2025-03-13 |
003961 |
易方达瑞程灵活配置混合A |
2.2691 |
2.2691 |
2.3292 |
2.3292 |
-0.0601 |
-2.58% |
| 2025-03-12 |
003961 |
易方达瑞程灵活配置混合A |
2.3292 |
2.3292 |
2.3338 |
2.3338 |
-0.0046 |
-0.20% |
| 2025-03-11 |
003961 |
易方达瑞程灵活配置混合A |
2.3338 |
2.3338 |
2.3320 |
2.3320 |
0.0018 |
0.08% |
| 2025-03-10 |
003961 |
易方达瑞程灵活配置混合A |
2.3320 |
2.3320 |
2.3110 |
2.3110 |
0.0210 |
0.91% |
| 2025-03-07 |
003961 |
易方达瑞程灵活配置混合A |
2.3110 |
2.3110 |
2.3040 |
2.3040 |
0.0070 |
0.30% |
| 2025-03-06 |
003961 |
易方达瑞程灵活配置混合A |
2.3040 |
2.3040 |
2.2665 |
2.2665 |
0.0375 |
1.65% |
| 2025-03-05 |
003961 |
易方达瑞程灵活配置混合A |
2.2665 |
2.2665 |
2.2591 |
2.2591 |
0.0074 |
0.33% |
| 2025-03-04 |
003961 |
易方达瑞程灵活配置混合A |
2.2591 |
2.2591 |
2.2314 |
2.2314 |
0.0277 |
1.24% |
| 2025-03-03 |
003961 |
易方达瑞程灵活配置混合A |
2.2314 |
2.2314 |
2.2508 |
2.2508 |
-0.0194 |
-0.86% |
| 2025-02-28 |
003961 |
易方达瑞程灵活配置混合A |
2.2508 |
2.2508 |
2.3441 |
2.3441 |
-0.0933 |
-3.98% |
| 2025-02-27 |
003961 |
易方达瑞程灵活配置混合A |
2.3441 |
2.3441 |
2.3684 |
2.3684 |
-0.0243 |
-1.03% |
| 2025-02-26 |
003961 |
易方达瑞程灵活配置混合A |
2.3684 |
2.3684 |
2.3151 |
2.3151 |
0.0533 |
2.30% |
| 2025-02-25 |
003961 |
易方达瑞程灵活配置混合A |
2.3151 |
2.3151 |
2.3218 |
2.3218 |
-0.0067 |
-0.29% |
| 2025-02-24 |
003961 |
易方达瑞程灵活配置混合A |
2.3218 |
2.3218 |
2.3217 |
2.3217 |
0.0001 |
0.00% |
| 2025-02-21 |
003961 |
易方达瑞程灵活配置混合A |
2.3217 |
2.3217 |
2.2609 |
2.2609 |
0.0608 |
2.69% |
| 2025-02-20 |
003961 |
易方达瑞程灵活配置混合A |
2.2609 |
2.2609 |
2.2672 |
2.2672 |
-0.0063 |
-0.28% |
| 2025-02-19 |
003961 |
易方达瑞程灵活配置混合A |
2.2672 |
2.2672 |
2.2084 |
2.2084 |
0.0588 |
2.66% |
| 2025-02-18 |
003961 |
易方达瑞程灵活配置混合A |
2.2084 |
2.2084 |
2.2387 |
2.2387 |
-0.0303 |
-1.35% |
| 2025-02-17 |
003961 |
易方达瑞程灵活配置混合A |
2.2387 |
2.2387 |
2.1992 |
2.1992 |
0.0395 |
1.80% |
| 2025-02-14 |
003961 |
易方达瑞程灵活配置混合A |
2.1992 |
2.1992 |
2.1862 |
2.1862 |
0.0130 |
0.59% |
| 2025-02-13 |
003961 |
易方达瑞程灵活配置混合A |
2.1862 |
2.1862 |
2.2303 |
2.2303 |
-0.0441 |
-1.98% |
| 2025-02-12 |
003961 |
易方达瑞程灵活配置混合A |
2.2303 |
2.2303 |
2.1980 |
2.1980 |
0.0323 |
1.47% |
| 2025-02-11 |
003961 |
易方达瑞程灵活配置混合A |
2.1980 |
2.1980 |
2.2310 |
2.2310 |
-0.0330 |
-1.48% |
| 2025-02-10 |
003961 |
易方达瑞程灵活配置混合A |
2.2310 |
2.2310 |
2.2337 |
2.2337 |
-0.0027 |
-0.12% |
| 2025-02-07 |
003961 |
易方达瑞程灵活配置混合A |
2.2337 |
2.2337 |
2.1883 |
2.1883 |
0.0454 |
2.07% |
| 2025-02-06 |
003961 |
易方达瑞程灵活配置混合A |
2.1883 |
2.1883 |
2.1387 |
2.1387 |
0.0496 |
2.32% |
| 2025-02-05 |
003961 |
易方达瑞程灵活配置混合A |
2.1387 |
2.1387 |
2.1695 |
2.1695 |
-0.0308 |
-1.42% |
| 2025-01-27 |
003961 |
易方达瑞程灵活配置混合A |
2.1695 |
2.1695 |
2.2400 |
2.2400 |
-0.0705 |
-3.15% |
| 2025-01-24 |
003961 |
易方达瑞程灵活配置混合A |
2.2400 |
2.2400 |
2.2123 |
2.2123 |
0.0277 |
1.25% |
| 2025-01-23 |
003961 |
易方达瑞程灵活配置混合A |
2.2123 |
2.2123 |
2.2355 |
2.2355 |
-0.0232 |
-1.04% |
| 2025-01-22 |
003961 |
易方达瑞程灵活配置混合A |
2.2355 |
2.2355 |
2.2430 |
2.2430 |
-0.0075 |
-0.33% |
| 2025-01-21 |
003961 |
易方达瑞程灵活配置混合A |
2.2430 |
2.2430 |
2.2326 |
2.2326 |
0.0104 |
0.47% |
| 2025-01-20 |
003961 |
易方达瑞程灵活配置混合A |
2.2326 |
2.2326 |
2.2012 |
2.2012 |
0.0314 |
1.43% |
| 2025-01-17 |
003961 |
易方达瑞程灵活配置混合A |
2.2012 |
2.2012 |
2.1888 |
2.1888 |
0.0124 |
0.57% |
| 2025-01-16 |
003961 |
易方达瑞程灵活配置混合A |
2.1888 |
2.1888 |
2.1809 |
2.1809 |
0.0079 |
0.36% |
| 2025-01-15 |
003961 |
易方达瑞程灵活配置混合A |
2.1809 |
2.1809 |
2.2038 |
2.2038 |
-0.0229 |
-1.04% |
| 2025-01-14 |
003961 |
易方达瑞程灵活配置混合A |
2.2038 |
2.2038 |
2.1280 |
2.1280 |
0.0758 |
3.56% |
| 2025-01-13 |
003961 |
易方达瑞程灵活配置混合A |
2.1280 |
2.1280 |
2.1354 |
2.1354 |
-0.0074 |
-0.35% |
| 2025-01-10 |
003961 |
易方达瑞程灵活配置混合A |
2.1354 |
2.1354 |
2.1856 |
2.1856 |
-0.0502 |
-2.30% |
| 2025-01-09 |
003961 |
易方达瑞程灵活配置混合A |
2.1856 |
2.1856 |
2.1845 |
2.1845 |
0.0011 |
0.05% |
| 2025-01-08 |
003961 |
易方达瑞程灵活配置混合A |
2.1845 |
2.1845 |
2.1890 |
2.1890 |
-0.0045 |
-0.21% |
| 2025-01-07 |
003961 |
易方达瑞程灵活配置混合A |
2.1890 |
2.1890 |
2.1584 |
2.1584 |
0.0306 |
1.42% |
| 2025-01-06 |
003961 |
易方达瑞程灵活配置混合A |
2.1584 |
2.1584 |
2.1409 |
2.1409 |
0.0175 |
0.82% |
| 2025-01-03 |
003961 |
易方达瑞程灵活配置混合A |
2.1409 |
2.1409 |
2.1782 |
2.1782 |
-0.0373 |
-1.71% |
| 2025-01-02 |
003961 |
易方达瑞程灵活配置混合A |
2.1782 |
2.1782 |
2.2418 |
2.2418 |
-0.0636 |
-2.84% |
| 2024-12-31 |
003961 |
易方达瑞程灵活配置混合A |
2.2418 |
2.2418 |
2.2798 |
2.2798 |
-0.0380 |
-1.67% |
| 2024-12-26 |
003961 |
易方达瑞程灵活配置混合A |
2.3049 |
2.3049 |
2.2868 |
2.2868 |
0.0181 |
0.79% |
| 2024-12-25 |
003961 |
易方达瑞程灵活配置混合A |
2.2868 |
2.2868 |
2.2862 |
2.2862 |
0.0006 |
0.03% |
| 2024-12-24 |
003961 |
易方达瑞程灵活配置混合A |
2.2862 |
2.2862 |
2.2542 |
2.2542 |
0.0320 |
1.42% |
