易方达瑞安灵活配置混合A基金净值查询(010839)
今天最新净值
1.0706
0.0061 0.5700%
2024-04-23
盘中实时估值(仅供参考)
1.0331
0.0043 0.4155%
- 累计净值：1.0706
- 成立日期：2021-01-08
- 基金类型：
- 成立份额：
- 最近份额：9.1543亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：胡文伯 杨康
近一季,易方达瑞安灵活配置混合A(010839)基金累计收益率-1.26%
| 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 |
| 2024-04-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0288 |
1.0288 |
1.0262 |
1.0262 |
0.0026 |
0.25% |
| 2024-04-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0262 |
1.0262 |
1.0178 |
1.0178 |
0.0084 |
0.83% |
| 2024-04-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0178 |
1.0178 |
1.0279 |
1.0279 |
-0.0101 |
-0.98% |
| 2024-04-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2024-04-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0263 |
1.0263 |
1.0130 |
1.0130 |
0.0133 |
1.31% |
| 2024-04-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0130 |
1.0130 |
1.0283 |
1.0283 |
-0.0153 |
-1.49% |
| 2024-04-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0283 |
1.0283 |
1.0299 |
1.0299 |
-0.0016 |
-0.16% |
| 2024-04-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2024-04-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0306 |
1.0306 |
1.0344 |
1.0344 |
-0.0038 |
-0.37% |
| 2024-04-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0344 |
1.0344 |
1.0452 |
1.0452 |
-0.0108 |
-1.03% |
|
|
| 2024-04-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0452 |
1.0452 |
1.0366 |
1.0366 |
0.0086 |
0.83% |
| 2024-04-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0366 |
1.0366 |
1.0523 |
1.0523 |
-0.0157 |
-1.49% |
| 2024-04-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0523 |
1.0523 |
1.0559 |
1.0559 |
-0.0036 |
-0.34% |
| 2024-04-02 |
010839 |
易方达瑞安灵活配置混合A |
1.0559 |
1.0559 |
1.0616 |
1.0616 |
-0.0057 |
-0.54% |
| 2024-04-01 |
010839 |
易方达瑞安灵活配置混合A |
1.0616 |
1.0616 |
1.0398 |
1.0398 |
0.0218 |
2.10% |
| 2024-03-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2024-03-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0386 |
1.0386 |
1.0327 |
1.0327 |
0.0059 |
0.57% |
| 2024-03-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0327 |
1.0327 |
1.0453 |
1.0453 |
-0.0126 |
-1.21% |
| 2024-03-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2024-03-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0449 |
1.0449 |
1.0584 |
1.0584 |
-0.0135 |
-1.28% |
| 2024-03-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0584 |
1.0584 |
1.0712 |
1.0712 |
-0.0128 |
-1.19% |
| 2024-03-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0712 |
1.0712 |
1.0772 |
1.0772 |
-0.0060 |
-0.56% |
| 2024-03-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0772 |
1.0772 |
1.0756 |
1.0756 |
0.0016 |
0.15% |
| 2024-03-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0756 |
1.0756 |
1.0770 |
1.0770 |
-0.0014 |
-0.13% |
| 2024-03-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0770 |
1.0770 |
1.0706 |
1.0706 |
0.0064 |
0.60% |
|
|
| 2024-03-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0706 |
1.0706 |
1.0645 |
1.0645 |
0.0061 |
0.57% |
| 2024-03-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0645 |
1.0645 |
1.0709 |
1.0709 |
-0.0064 |
-0.60% |
| 2024-03-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2024-03-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0686 |
1.0686 |
1.0610 |
1.0610 |
0.0076 |
0.72% |
| 2024-03-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0610 |
1.0610 |
1.0494 |
1.0494 |
0.0116 |
1.11% |
| 2024-03-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0494 |
1.0494 |
1.0412 |
1.0412 |
0.0082 |
0.79% |
| 2024-03-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0412 |
1.0412 |
1.0501 |
1.0501 |
-0.0089 |
-0.85% |
| 2024-03-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
| 2024-03-05 |
010839 |
易方达瑞安灵活配置混合A |
1.0506 |
1.0506 |
1.0575 |
1.0575 |
-0.0069 |
-0.65% |
| 2024-03-04 |
010839 |
易方达瑞安灵活配置混合A |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2024-03-01 |
010839 |
易方达瑞安灵活配置混合A |
1.0592 |
1.0592 |
1.0532 |
1.0532 |
0.0060 |
0.57% |
| 2024-02-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0532 |
1.0532 |
1.0345 |
1.0345 |
0.0187 |
1.81% |
| 2024-02-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0345 |
1.0345 |
1.0539 |
1.0539 |
-0.0194 |
-1.84% |
| 2024-02-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0539 |
1.0539 |
1.0387 |
1.0387 |
0.0152 |
1.46% |
| 2024-02-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2024-02-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2024-02-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0322 |
1.0322 |
1.0257 |
1.0257 |
0.0065 |
0.63% |
| 2024-02-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0257 |
1.0257 |
1.0153 |
1.0153 |
0.0104 |
1.02% |
| 2024-02-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0153 |
1.0153 |
1.0163 |
1.0163 |
-0.0010 |
-0.10% |
| 2024-02-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0163 |
1.0163 |
1.0145 |
1.0145 |
0.0018 |
0.18% |
| 2024-02-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0145 |
1.0145 |
1.0029 |
1.0029 |
0.0116 |
1.16% |
| 2024-02-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0029 |
1.0029 |
0.9856 |
0.9856 |
0.0173 |
1.76% |
| 2024-02-06 |
010839 |
易方达瑞安灵活配置混合A |
0.9856 |
0.9856 |
0.9582 |
0.9582 |
0.0274 |
2.86% |
| 2024-02-05 |
010839 |
易方达瑞安灵活配置混合A |
0.9582 |
0.9582 |
0.9690 |
0.9690 |
-0.0108 |
-1.11% |
| 2024-02-02 |
010839 |
易方达瑞安灵活配置混合A |
0.9690 |
0.9690 |
0.9823 |
0.9823 |
-0.0133 |
-1.35% |
| 2024-02-01 |
010839 |
易方达瑞安灵活配置混合A |
0.9823 |
0.9823 |
0.9831 |
0.9831 |
-0.0008 |
-0.08% |
| 2024-01-31 |
010839 |
易方达瑞安灵活配置混合A |
0.9831 |
0.9831 |
0.9984 |
0.9984 |
-0.0153 |
-1.53% |
| 2024-01-30 |
010839 |
易方达瑞安灵活配置混合A |
0.9984 |
0.9984 |
1.0154 |
1.0154 |
-0.0170 |
-1.67% |
| 2024-01-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0154 |
1.0154 |
1.0266 |
1.0266 |
-0.0112 |
-1.09% |
| 2024-01-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0266 |
1.0266 |
1.0338 |
1.0338 |
-0.0072 |
-0.70% |
| 2024-01-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0338 |
1.0338 |
1.0193 |
1.0193 |
0.0145 |
1.42% |
