易方达瑞锦混合A基金净值查询(009689)
今天最新净值
1.1626
0.0010 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1800
-0.0008 -0.0637%
- 累计净值：1.2026
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：9.6696亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达瑞锦混合A(009689)基金累计收益率4.69%
| 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 |
| 2024-04-24 |
009689 |
易方达瑞锦混合A |
1.1808 |
1.2208 |
1.1805 |
1.2205 |
0.0003 |
0.03% |
| 2024-04-23 |
009689 |
易方达瑞锦混合A |
1.1805 |
1.2205 |
1.1810 |
1.2210 |
-0.0005 |
-0.04% |
| 2024-04-22 |
009689 |
易方达瑞锦混合A |
1.1810 |
1.2210 |
1.1821 |
1.2221 |
-0.0011 |
-0.09% |
| 2024-04-19 |
009689 |
易方达瑞锦混合A |
1.1821 |
1.2221 |
1.1817 |
1.2217 |
0.0004 |
0.03% |
| 2024-04-18 |
009689 |
易方达瑞锦混合A |
1.1817 |
1.2217 |
1.1809 |
1.2209 |
0.0008 |
0.07% |
| 2024-04-17 |
009689 |
易方达瑞锦混合A |
1.1809 |
1.2209 |
1.1767 |
1.2167 |
0.0042 |
0.36% |
| 2024-04-16 |
009689 |
易方达瑞锦混合A |
1.1767 |
1.2167 |
1.1784 |
1.2184 |
-0.0017 |
-0.14% |
| 2024-04-15 |
009689 |
易方达瑞锦混合A |
1.1784 |
1.2184 |
1.1714 |
1.2114 |
0.0070 |
0.60% |
| 2024-04-12 |
009689 |
易方达瑞锦混合A |
1.1714 |
1.2114 |
1.1709 |
1.2109 |
0.0005 |
0.04% |
| 2024-04-11 |
009689 |
易方达瑞锦混合A |
1.1709 |
1.2109 |
1.1696 |
1.2096 |
0.0013 |
0.11% |
|
|
| 2024-04-10 |
009689 |
易方达瑞锦混合A |
1.1696 |
1.2096 |
1.1691 |
1.2091 |
0.0005 |
0.04% |
| 2024-04-09 |
009689 |
易方达瑞锦混合A |
1.1691 |
1.2091 |
1.1704 |
1.2104 |
-0.0013 |
-0.11% |
| 2024-04-08 |
009689 |
易方达瑞锦混合A |
1.1704 |
1.2104 |
1.1692 |
1.2092 |
0.0012 |
0.10% |
| 2024-04-03 |
009689 |
易方达瑞锦混合A |
1.1692 |
1.2092 |
1.1693 |
1.2093 |
-0.0001 |
-0.01% |
| 2024-04-02 |
009689 |
易方达瑞锦混合A |
1.1693 |
1.2093 |
1.1682 |
1.2082 |
0.0011 |
0.09% |
| 2024-04-01 |
009689 |
易方达瑞锦混合A |
1.1682 |
1.2082 |
1.1654 |
1.2054 |
0.0028 |
0.24% |
| 2024-03-29 |
009689 |
易方达瑞锦混合A |
1.1654 |
1.2054 |
1.1633 |
1.2033 |
0.0021 |
0.18% |
| 2024-03-28 |
009689 |
易方达瑞锦混合A |
1.1633 |
1.2033 |
1.1649 |
1.2049 |
-0.0016 |
-0.14% |
| 2024-03-27 |
009689 |
易方达瑞锦混合A |
1.1649 |
1.2049 |
1.1652 |
1.2052 |
-0.0003 |
-0.03% |
| 2024-03-26 |
009689 |
易方达瑞锦混合A |
1.1652 |
1.2052 |
1.1624 |
1.2024 |
0.0028 |
0.24% |
| 2024-03-25 |
009689 |
易方达瑞锦混合A |
1.1624 |
1.2024 |
1.1628 |
1.2028 |
-0.0004 |
-0.03% |
| 2024-03-22 |
009689 |
易方达瑞锦混合A |
1.1628 |
1.2028 |
1.1639 |
1.2039 |
-0.0011 |
-0.09% |
| 2024-03-21 |
009689 |
易方达瑞锦混合A |
1.1639 |
1.2039 |
1.1637 |
1.2037 |
0.0002 |
0.02% |
| 2024-03-20 |
009689 |
易方达瑞锦混合A |
1.1637 |
1.2037 |
1.1618 |
1.2018 |
0.0019 |
0.16% |
| 2024-03-19 |
009689 |
易方达瑞锦混合A |
1.1618 |
1.2018 |
1.1633 |
1.2033 |
-0.0015 |
-0.13% |
|
|
| 2024-03-18 |
009689 |
易方达瑞锦混合A |
1.1633 |
1.2033 |
1.1626 |
1.2026 |
0.0007 |
0.06% |
| 2024-03-15 |
009689 |
易方达瑞锦混合A |
1.1626 |
1.2026 |
1.1616 |
1.2016 |
0.0010 |
0.09% |
| 2024-03-14 |
009689 |
易方达瑞锦混合A |
1.1616 |
1.2016 |
1.1616 |
1.2016 |
0.0000 |
0.00% |
| 2024-03-13 |
009689 |
易方达瑞锦混合A |
1.1616 |
1.2016 |
1.1635 |
1.2035 |
-0.0019 |
-0.16% |
| 2024-03-12 |
009689 |
易方达瑞锦混合A |
1.1635 |
1.2035 |
1.1680 |
1.2080 |
-0.0045 |
-0.39% |
| 2024-03-11 |
009689 |
易方达瑞锦混合A |
1.1680 |
1.2080 |
1.1692 |
1.2092 |
-0.0012 |
-0.10% |
| 2024-03-08 |
009689 |
易方达瑞锦混合A |
1.1692 |
1.2092 |
1.1690 |
1.2090 |
0.0002 |
0.02% |
| 2024-03-07 |
009689 |
易方达瑞锦混合A |
1.1690 |
1.2090 |
1.1670 |
1.2070 |
0.0020 |
0.17% |
| 2024-03-06 |
009689 |
易方达瑞锦混合A |
1.1670 |
1.2070 |
1.1700 |
1.2100 |
-0.0030 |
-0.26% |
| 2024-03-05 |
009689 |
易方达瑞锦混合A |
1.1700 |
1.2100 |
1.1646 |
1.2046 |
0.0054 |
0.46% |
| 2024-03-04 |
009689 |
易方达瑞锦混合A |
1.1646 |
1.2046 |
1.1650 |
1.2050 |
-0.0004 |
-0.03% |
| 2024-03-01 |
009689 |
易方达瑞锦混合A |
1.1650 |
1.2050 |
1.1659 |
1.2059 |
-0.0009 |
-0.08% |
| 2024-02-29 |
009689 |
易方达瑞锦混合A |
1.1659 |
1.2059 |
1.1613 |
1.2013 |
0.0046 |
0.40% |
| 2024-02-28 |
009689 |
易方达瑞锦混合A |
1.1613 |
1.2013 |
1.1629 |
1.2029 |
-0.0016 |
-0.14% |
| 2024-02-27 |
009689 |
易方达瑞锦混合A |
1.1629 |
1.2029 |
1.1614 |
1.2014 |
0.0015 |
0.13% |
| 2024-02-26 |
009689 |
易方达瑞锦混合A |
1.1614 |
1.2014 |
1.1717 |
1.2117 |
-0.0103 |
-0.88% |
| 2024-02-23 |
009689 |
易方达瑞锦混合A |
1.1717 |
1.2117 |
1.1703 |
1.2103 |
0.0014 |
0.12% |
| 2024-02-22 |
009689 |
易方达瑞锦混合A |
1.1703 |
1.2103 |
1.1667 |
1.2067 |
0.0036 |
0.31% |
| 2024-02-21 |
009689 |
易方达瑞锦混合A |
1.1667 |
1.2067 |
1.1604 |
1.2004 |
0.0063 |
0.54% |
| 2024-02-20 |
009689 |
易方达瑞锦混合A |
1.1604 |
1.2004 |
1.1551 |
1.1951 |
0.0053 |
0.46% |
| 2024-02-19 |
009689 |
易方达瑞锦混合A |
1.1551 |
1.1951 |
1.1436 |
1.1836 |
0.0115 |
1.01% |
| 2024-02-08 |
009689 |
易方达瑞锦混合A |
1.1436 |
1.1836 |
1.1457 |
1.1857 |
-0.0021 |
-0.18% |
| 2024-02-07 |
009689 |
易方达瑞锦混合A |
1.1457 |
1.1857 |
1.1451 |
1.1851 |
0.0006 |
0.05% |
| 2024-02-06 |
009689 |
易方达瑞锦混合A |
1.1451 |
1.1851 |
1.1360 |
1.1760 |
0.0091 |
0.80% |
| 2024-02-05 |
009689 |
易方达瑞锦混合A |
1.1360 |
1.1760 |
1.1285 |
1.1685 |
0.0075 |
0.66% |
| 2024-02-02 |
009689 |
易方达瑞锦混合A |
1.1285 |
1.1685 |
1.1290 |
1.1690 |
-0.0005 |
-0.04% |
| 2024-02-01 |
009689 |
易方达瑞锦混合A |
1.1290 |
1.1690 |
1.1316 |
1.1716 |
-0.0026 |
-0.23% |
| 2024-01-31 |
009689 |
易方达瑞锦混合A |
1.1316 |
1.1716 |
1.1309 |
1.1709 |
0.0007 |
0.06% |
| 2024-01-30 |
009689 |
易方达瑞锦混合A |
1.1309 |
1.1709 |
1.1380 |
1.1780 |
-0.0071 |
-0.62% |
| 2024-01-29 |
009689 |
易方达瑞锦混合A |
1.1380 |
1.1780 |
1.1338 |
1.1738 |
0.0042 |
0.37% |
| 2024-01-26 |
009689 |
易方达瑞锦混合A |
1.1338 |
1.1738 |
1.1283 |
1.1683 |
0.0055 |
0.49% |
| 2024-01-25 |
009689 |
易方达瑞锦混合A |
1.1283 |
1.1683 |
1.1196 |
1.1596 |
0.0087 |
0.78% |
