易方达瑞锦混合A(易方达瑞锦灵活配置混合A)基金净值查询(009689)
今天最新净值
1.3367
-0.0048 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.3408
-0.0045 -0.3372%
- 累计净值：1.3767
- 成立日期：2020-07-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7922亿
- 最近资产：11.15亿元
- 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|易方达瑞锦灵活配置混合A基金净值查询
近一季,易方达瑞锦混合A(009689)基金累计收益率0.47%
| 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 |
| 2025-12-17 |
009689 |
易方达瑞锦混合A |
1.3453 |
1.3853 |
1.3367 |
1.3767 |
0.0086 |
0.64% |
| 2025-12-16 |
009689 |
易方达瑞锦混合A |
1.3367 |
1.3767 |
1.3415 |
1.3815 |
-0.0048 |
-0.36% |
| 2025-12-15 |
009689 |
易方达瑞锦混合A |
1.3415 |
1.3815 |
1.3444 |
1.3844 |
-0.0029 |
-0.22% |
| 2025-12-12 |
009689 |
易方达瑞锦混合A |
1.3444 |
1.3844 |
1.3402 |
1.3802 |
0.0042 |
0.31% |
| 2025-12-11 |
009689 |
易方达瑞锦混合A |
1.3402 |
1.3802 |
1.3426 |
1.3826 |
-0.0024 |
-0.18% |
| 2025-12-10 |
009689 |
易方达瑞锦混合A |
1.3426 |
1.3826 |
1.3406 |
1.3806 |
0.0020 |
0.15% |
| 2025-12-09 |
009689 |
易方达瑞锦混合A |
1.3406 |
1.3806 |
1.3425 |
1.3825 |
-0.0019 |
-0.14% |
| 2025-12-08 |
009689 |
易方达瑞锦混合A |
1.3425 |
1.3825 |
1.3415 |
1.3815 |
0.0010 |
0.07% |
| 2025-12-05 |
009689 |
易方达瑞锦混合A |
1.3415 |
1.3815 |
1.3356 |
1.3756 |
0.0059 |
0.44% |
| 2025-12-04 |
009689 |
易方达瑞锦混合A |
1.3356 |
1.3756 |
1.3363 |
1.3763 |
-0.0007 |
-0.05% |
|
|
| 2025-12-03 |
009689 |
易方达瑞锦混合A |
1.3363 |
1.3763 |
1.3381 |
1.3781 |
-0.0018 |
-0.13% |
| 2025-12-02 |
009689 |
易方达瑞锦混合A |
1.3381 |
1.3781 |
1.3401 |
1.3801 |
-0.0020 |
-0.15% |
| 2025-12-01 |
009689 |
易方达瑞锦混合A |
1.3401 |
1.3801 |
1.3351 |
1.3751 |
0.0050 |
0.37% |
| 2025-11-28 |
009689 |
易方达瑞锦混合A |
1.3351 |
1.3751 |
1.3329 |
1.3729 |
0.0022 |
0.17% |
| 2025-11-27 |
009689 |
易方达瑞锦混合A |
1.3329 |
1.3729 |
1.3341 |
1.3741 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009689 |
易方达瑞锦混合A |
1.3341 |
1.3741 |
1.3350 |
1.3750 |
-0.0009 |
-0.07% |
| 2025-11-25 |
009689 |
易方达瑞锦混合A |
1.3350 |
1.3750 |
1.3322 |
1.3722 |
0.0028 |
0.21% |
| 2025-11-24 |
009689 |
易方达瑞锦混合A |
1.3322 |
1.3722 |
1.3312 |
1.3712 |
0.0010 |
0.08% |
| 2025-11-21 |
009689 |
易方达瑞锦混合A |
1.3312 |
1.3712 |
1.3399 |
1.3799 |
-0.0087 |
-0.65% |
| 2025-11-20 |
009689 |
易方达瑞锦混合A |
1.3399 |
1.3799 |
1.3422 |
1.3822 |
-0.0023 |
-0.17% |
| 2025-11-19 |
009689 |
易方达瑞锦混合A |
1.3422 |
1.3822 |
1.3413 |
1.3813 |
0.0009 |
0.07% |
| 2025-11-18 |
009689 |
易方达瑞锦混合A |
1.3413 |
1.3813 |
1.3439 |
1.3839 |
-0.0026 |
-0.19% |
| 2025-11-17 |
009689 |
易方达瑞锦混合A |
1.3439 |
1.3839 |
1.3458 |
1.3858 |
-0.0019 |
-0.14% |
| 2025-11-14 |
009689 |
易方达瑞锦混合A |
1.3458 |
1.3858 |
1.3508 |
1.3908 |
-0.0050 |
-0.37% |
| 2025-11-13 |
009689 |
易方达瑞锦混合A |
1.3508 |
1.3908 |
1.3465 |
1.3865 |
0.0043 |
0.32% |
|
|
| 2025-11-12 |
009689 |
易方达瑞锦混合A |
1.3465 |
1.3865 |
1.3481 |
1.3881 |
-0.0016 |
-0.12% |
| 2025-11-11 |
009689 |
易方达瑞锦混合A |
1.3481 |
1.3881 |
1.3500 |
1.3900 |
-0.0019 |
-0.14% |
| 2025-11-10 |
009689 |
易方达瑞锦混合A |
1.3500 |
1.3900 |
1.3488 |
1.3888 |
0.0012 |
0.09% |
| 2025-11-07 |
009689 |
易方达瑞锦混合A |
1.3488 |
1.3888 |
1.3502 |
1.3902 |
-0.0014 |
-0.10% |
| 2025-11-06 |
009689 |
易方达瑞锦混合A |
1.3502 |
1.3902 |
1.3455 |
1.3855 |
0.0047 |
0.35% |
| 2025-11-05 |
009689 |
易方达瑞锦混合A |
1.3455 |
1.3855 |
1.3421 |
1.3821 |
0.0034 |
0.25% |
| 2025-11-04 |
009689 |
易方达瑞锦混合A |
1.3421 |
1.3821 |
1.3470 |
1.3870 |
-0.0049 |
-0.36% |
| 2025-11-03 |
009689 |
易方达瑞锦混合A |
1.3470 |
1.3870 |
1.3448 |
1.3848 |
0.0022 |
0.16% |
| 2025-10-31 |
009689 |
易方达瑞锦混合A |
1.3448 |
1.3848 |
1.3483 |
1.3883 |
-0.0035 |
-0.26% |
| 2025-10-30 |
009689 |
易方达瑞锦混合A |
1.3483 |
1.3883 |
1.3509 |
1.3909 |
-0.0026 |
-0.19% |
| 2025-10-29 |
009689 |
易方达瑞锦混合A |
1.3509 |
1.3909 |
1.3446 |
1.3846 |
0.0063 |
0.47% |
| 2025-10-28 |
009689 |
易方达瑞锦混合A |
1.3446 |
1.3846 |
1.3451 |
1.3851 |
-0.0005 |
-0.04% |
| 2025-10-27 |
009689 |
易方达瑞锦混合A |
1.3451 |
1.3851 |
1.3398 |
1.3798 |
0.0053 |
0.40% |
| 2025-10-24 |
009689 |
易方达瑞锦混合A |
1.3398 |
1.3798 |
1.3358 |
1.3758 |
0.0040 |
0.30% |
| 2025-10-23 |
009689 |
易方达瑞锦混合A |
1.3358 |
1.3758 |
1.3349 |
1.3749 |
0.0009 |
0.07% |
| 2025-10-22 |
009689 |
易方达瑞锦混合A |
1.3349 |
1.3749 |
1.3371 |
1.3771 |
-0.0022 |
-0.16% |
| 2025-10-21 |
009689 |
易方达瑞锦混合A |
1.3371 |
1.3771 |
1.3312 |
1.3712 |
0.0059 |
0.44% |
| 2025-10-20 |
009689 |
易方达瑞锦混合A |
1.3312 |
1.3712 |
1.3287 |
1.3687 |
0.0025 |
0.19% |
| 2025-10-17 |
009689 |
易方达瑞锦混合A |
1.3287 |
1.3687 |
1.3389 |
1.3789 |
-0.0102 |
-0.76% |
| 2025-10-16 |
009689 |
易方达瑞锦混合A |
1.3389 |
1.3789 |
1.3390 |
1.3790 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009689 |
易方达瑞锦混合A |
1.3390 |
1.3790 |
1.3332 |
1.3732 |
0.0058 |
0.44% |
| 2025-10-14 |
009689 |
易方达瑞锦混合A |
1.3332 |
1.3732 |
1.3418 |
1.3818 |
-0.0086 |
-0.64% |
| 2025-10-13 |
009689 |
易方达瑞锦混合A |
1.3418 |
1.3818 |
1.3447 |
1.3847 |
-0.0029 |
-0.22% |
| 2025-10-10 |
009689 |
易方达瑞锦混合A |
1.3447 |
1.3847 |
1.3529 |
1.3929 |
-0.0082 |
-0.61% |
| 2025-10-09 |
009689 |
易方达瑞锦混合A |
1.3529 |
1.3929 |
1.3469 |
1.3869 |
0.0060 |
0.45% |
| 2025-09-30 |
009689 |
易方达瑞锦混合A |
1.3469 |
1.3869 |
1.3441 |
1.3841 |
0.0028 |
0.21% |
| 2025-09-29 |
009689 |
易方达瑞锦混合A |
1.3441 |
1.3841 |
1.3379 |
1.3779 |
0.0062 |
0.46% |
| 2025-09-26 |
009689 |
易方达瑞锦混合A |
1.3379 |
1.3779 |
1.3420 |
1.3820 |
-0.0041 |
-0.31% |
| 2025-09-25 |
009689 |
易方达瑞锦混合A |
1.3420 |
1.3820 |
1.3405 |
1.3805 |
0.0015 |
0.11% |
| 2025-09-24 |
009689 |
易方达瑞锦混合A |
1.3405 |
1.3805 |
1.3348 |
1.3748 |
0.0057 |
0.43% |
| 2025-09-23 |
009689 |
易方达瑞锦混合A |
1.3348 |
1.3748 |
1.3345 |
1.3745 |
0.0003 |
0.02% |
| 2025-09-22 |
009689 |
易方达瑞锦混合A |
1.3345 |
1.3745 |
1.3321 |
1.3721 |
0.0024 |
0.18% |
| 2025-09-19 |
009689 |
易方达瑞锦混合A |
1.3321 |
1.3721 |
1.3317 |
1.3717 |
0.0004 |
0.03% |
| 2025-09-18 |
009689 |
易方达瑞锦混合A |
1.3317 |
1.3717 |
1.3353 |
1.3753 |
-0.0036 |
-0.27% |
