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
1.1042
0.0043 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.1035
-0.0007 -0.0627%
- 累计净值：1.1042
- 成立日期：2021-01-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0489亿
- 最近资产：1.41亿元
- 基金公司：易方达基金
- 基金经理：胡文伯 杨康
今年以来,易方达瑞安灵活配置混合A(010839)基金累计收益率3.24%
| 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 |
| 2025-12-18 |
010839 |
易方达瑞安灵活配置混合A |
1.1032 |
1.1032 |
1.1042 |
1.1042 |
-0.0010 |
-0.09% |
| 2025-12-17 |
010839 |
易方达瑞安灵活配置混合A |
1.1042 |
1.1042 |
1.0999 |
1.0999 |
0.0043 |
0.39% |
| 2025-12-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0999 |
1.0999 |
1.1027 |
1.1027 |
-0.0028 |
-0.25% |
| 2025-12-15 |
010839 |
易方达瑞安灵活配置混合A |
1.1027 |
1.1027 |
1.1044 |
1.1044 |
-0.0017 |
-0.15% |
| 2025-12-12 |
010839 |
易方达瑞安灵活配置混合A |
1.1044 |
1.1044 |
1.1021 |
1.1021 |
0.0023 |
0.21% |
| 2025-12-11 |
010839 |
易方达瑞安灵活配置混合A |
1.1021 |
1.1021 |
1.1043 |
1.1043 |
-0.0022 |
-0.20% |
| 2025-12-10 |
010839 |
易方达瑞安灵活配置混合A |
1.1043 |
1.1043 |
1.1030 |
1.1030 |
0.0013 |
0.12% |
| 2025-12-09 |
010839 |
易方达瑞安灵活配置混合A |
1.1030 |
1.1030 |
1.1051 |
1.1051 |
-0.0021 |
-0.19% |
| 2025-12-08 |
010839 |
易方达瑞安灵活配置混合A |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-12-05 |
010839 |
易方达瑞安灵活配置混合A |
1.1043 |
1.1043 |
1.1014 |
1.1014 |
0.0029 |
0.26% |
|
|
| 2025-12-04 |
010839 |
易方达瑞安灵活配置混合A |
1.1014 |
1.1014 |
1.1006 |
1.1006 |
0.0008 |
0.07% |
| 2025-12-03 |
010839 |
易方达瑞安灵活配置混合A |
1.1006 |
1.1006 |
1.1014 |
1.1014 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010839 |
易方达瑞安灵活配置混合A |
1.1014 |
1.1014 |
1.1036 |
1.1036 |
-0.0022 |
-0.20% |
| 2025-12-01 |
010839 |
易方达瑞安灵活配置混合A |
1.1036 |
1.1036 |
1.1011 |
1.1011 |
0.0025 |
0.23% |
| 2025-11-28 |
010839 |
易方达瑞安灵活配置混合A |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2025-11-27 |
010839 |
易方达瑞安灵活配置混合A |
1.1000 |
1.1000 |
1.1004 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010839 |
易方达瑞安灵活配置混合A |
1.1004 |
1.1004 |
1.1007 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010839 |
易方达瑞安灵活配置混合A |
1.1007 |
1.1007 |
1.0993 |
1.0993 |
0.0014 |
0.13% |
| 2025-11-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2025-11-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0989 |
1.0989 |
1.1051 |
1.1051 |
-0.0062 |
-0.56% |
| 2025-11-20 |
010839 |
易方达瑞安灵活配置混合A |
1.1051 |
1.1051 |
1.1066 |
1.1066 |
-0.0015 |
-0.14% |
| 2025-11-19 |
010839 |
易方达瑞安灵活配置混合A |
1.1066 |
1.1066 |
1.1058 |
1.1058 |
0.0008 |
0.07% |
| 2025-11-18 |
010839 |
易方达瑞安灵活配置混合A |
1.1058 |
1.1058 |
1.1081 |
1.1081 |
-0.0023 |
-0.21% |
| 2025-11-17 |
010839 |
易方达瑞安灵活配置混合A |
1.1081 |
1.1081 |
1.1102 |
1.1102 |
-0.0021 |
-0.19% |
| 2025-11-14 |
010839 |
易方达瑞安灵活配置混合A |
1.1102 |
1.1102 |
1.1148 |
1.1148 |
-0.0046 |
-0.41% |
|
|
| 2025-11-13 |
010839 |
易方达瑞安灵活配置混合A |
1.1148 |
1.1148 |
1.1107 |
1.1107 |
0.0041 |
0.37% |
| 2025-11-12 |
010839 |
易方达瑞安灵活配置混合A |
1.1107 |
1.1107 |
1.1114 |
1.1114 |
-0.0007 |
-0.06% |
| 2025-11-11 |
010839 |
易方达瑞安灵活配置混合A |
1.1114 |
1.1114 |
1.1130 |
1.1130 |
-0.0016 |
-0.14% |
| 2025-11-10 |
010839 |
易方达瑞安灵活配置混合A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-11-07 |
010839 |
易方达瑞安灵活配置混合A |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2025-11-06 |
010839 |
易方达瑞安灵活配置混合A |
1.1140 |
1.1140 |
1.1104 |
1.1104 |
0.0036 |
0.32% |
| 2025-11-05 |
010839 |
易方达瑞安灵活配置混合A |
1.1104 |
1.1104 |
1.1091 |
1.1091 |
0.0013 |
0.12% |
| 2025-11-04 |
010839 |
易方达瑞安灵活配置混合A |
1.1091 |
1.1091 |
1.1125 |
1.1125 |
-0.0034 |
-0.31% |
| 2025-11-03 |
010839 |
易方达瑞安灵活配置混合A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-10-31 |
010839 |
易方达瑞安灵活配置混合A |
1.1123 |
1.1123 |
1.1149 |
1.1149 |
-0.0026 |
-0.23% |
| 2025-10-30 |
010839 |
易方达瑞安灵活配置混合A |
1.1149 |
1.1149 |
1.1180 |
1.1180 |
-0.0031 |
-0.28% |
| 2025-10-29 |
010839 |
易方达瑞安灵活配置混合A |
1.1180 |
1.1180 |
1.1122 |
1.1122 |
0.0058 |
0.52% |
| 2025-10-28 |
010839 |
易方达瑞安灵活配置混合A |
1.1122 |
1.1122 |
1.1155 |
1.1155 |
-0.0033 |
-0.30% |
| 2025-10-27 |
010839 |
易方达瑞安灵活配置混合A |
1.1155 |
1.1155 |
1.1125 |
1.1125 |
0.0030 |
0.27% |
| 2025-10-24 |
010839 |
易方达瑞安灵活配置混合A |
1.1125 |
1.1125 |
1.1095 |
1.1095 |
0.0030 |
0.27% |
| 2025-10-23 |
010839 |
易方达瑞安灵活配置混合A |
1.1095 |
1.1095 |
1.1090 |
1.1090 |
0.0005 |
0.05% |
| 2025-10-22 |
010839 |
易方达瑞安灵活配置混合A |
1.1090 |
1.1090 |
1.1102 |
1.1102 |
-0.0012 |
-0.11% |
| 2025-10-21 |
010839 |
易方达瑞安灵活配置混合A |
1.1102 |
1.1102 |
1.1063 |
1.1063 |
0.0039 |
0.35% |
| 2025-10-20 |
010839 |
易方达瑞安灵活配置混合A |
1.1063 |
1.1063 |
1.1054 |
1.1054 |
0.0009 |
0.08% |
| 2025-10-17 |
010839 |
易方达瑞安灵活配置混合A |
1.1054 |
1.1054 |
1.1116 |
1.1116 |
-0.0062 |
-0.56% |
| 2025-10-16 |
010839 |
易方达瑞安灵活配置混合A |
1.1116 |
1.1116 |
1.1131 |
1.1131 |
-0.0015 |
-0.13% |
| 2025-10-15 |
010839 |
易方达瑞安灵活配置混合A |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2025-10-14 |
010839 |
易方达瑞安灵活配置混合A |
1.1082 |
1.1082 |
1.1158 |
1.1158 |
-0.0076 |
-0.68% |
| 2025-10-13 |
010839 |
易方达瑞安灵活配置混合A |
1.1158 |
1.1158 |
1.1175 |
1.1175 |
-0.0017 |
-0.15% |
| 2025-10-10 |
010839 |
易方达瑞安灵活配置混合A |
1.1175 |
1.1175 |
1.1265 |
1.1265 |
-0.0090 |
-0.80% |
| 2025-10-09 |
010839 |
易方达瑞安灵活配置混合A |
1.1265 |
1.1265 |
1.1182 |
1.1182 |
0.0083 |
0.74% |
| 2025-09-30 |
010839 |
易方达瑞安灵活配置混合A |
1.1182 |
1.1182 |
1.1142 |
1.1142 |
0.0040 |
0.36% |
| 2025-09-29 |
010839 |
易方达瑞安灵活配置混合A |
1.1142 |
1.1142 |
1.1073 |
1.1073 |
0.0069 |
0.62% |
| 2025-09-26 |
010839 |
易方达瑞安灵活配置混合A |
1.1073 |
1.1073 |
1.1100 |
1.1100 |
-0.0027 |
-0.24% |
| 2025-09-25 |
010839 |
易方达瑞安灵活配置混合A |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2025-09-24 |
010839 |
易方达瑞安灵活配置混合A |
1.1090 |
1.1090 |
1.1052 |
1.1052 |
0.0038 |
0.34% |
| 2025-09-23 |
010839 |
易方达瑞安灵活配置混合A |
1.1052 |
1.1052 |
1.1057 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-09-22 |
010839 |
易方达瑞安灵活配置混合A |
1.1057 |
1.1057 |
1.1025 |
1.1025 |
0.0032 |
0.29% |
| 2025-09-19 |
010839 |
易方达瑞安灵活配置混合A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-09-18 |
010839 |
易方达瑞安灵活配置混合A |
1.1025 |
1.1025 |
1.1064 |
1.1064 |
-0.0039 |
-0.35% |
| 2025-09-17 |
010839 |
易方达瑞安灵活配置混合A |
1.1064 |
1.1064 |
1.1022 |
1.1022 |
0.0042 |
0.38% |
| 2025-09-16 |
010839 |
易方达瑞安灵活配置混合A |
1.1022 |
1.1022 |
1.1011 |
1.1011 |
0.0011 |
0.10% |
| 2025-09-15 |
010839 |
易方达瑞安灵活配置混合A |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-09-12 |
010839 |
易方达瑞安灵活配置混合A |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-09-11 |
010839 |
易方达瑞安灵活配置混合A |
1.1011 |
1.1011 |
1.0946 |
1.0946 |
0.0065 |
0.59% |
| 2025-09-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0946 |
1.0946 |
1.0949 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-09-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0949 |
1.0949 |
1.0965 |
1.0965 |
-0.0016 |
-0.15% |
| 2025-09-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0965 |
1.0965 |
1.0939 |
1.0939 |
0.0026 |
0.24% |
| 2025-09-05 |
010839 |
易方达瑞安灵活配置混合A |
1.0939 |
1.0939 |
1.0869 |
1.0869 |
0.0070 |
0.64% |
| 2025-09-04 |
010839 |
易方达瑞安灵活配置混合A |
1.0869 |
1.0869 |
1.0918 |
1.0918 |
-0.0049 |
-0.45% |
| 2025-09-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-09-02 |
010839 |
易方达瑞安灵活配置混合A |
1.0919 |
1.0919 |
1.0960 |
1.0960 |
-0.0041 |
-0.37% |
| 2025-09-01 |
010839 |
易方达瑞安灵活配置混合A |
1.0960 |
1.0960 |
1.0933 |
1.0933 |
0.0027 |
0.25% |
| 2025-08-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2025-08-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0938 |
1.0938 |
1.0902 |
1.0902 |
0.0036 |
0.33% |
| 2025-08-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0902 |
1.0902 |
1.0960 |
1.0960 |
-0.0058 |
-0.53% |
| 2025-08-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-08-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0957 |
1.0957 |
1.0906 |
1.0906 |
0.0051 |
0.47% |
| 2025-08-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0906 |
1.0906 |
1.0840 |
1.0840 |
0.0066 |
0.61% |
| 2025-08-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0840 |
1.0840 |
1.0822 |
1.0822 |
0.0018 |
0.17% |
| 2025-08-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0822 |
1.0822 |
1.0794 |
1.0794 |
0.0028 |
0.26% |
| 2025-08-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0794 |
1.0794 |
1.0799 |
1.0799 |
-0.0005 |
-0.05% |
| 2025-08-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2025-08-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0792 |
1.0792 |
1.0754 |
1.0754 |
0.0038 |
0.35% |
| 2025-08-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0754 |
1.0754 |
1.0770 |
1.0770 |
-0.0016 |
-0.15% |
| 2025-08-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-08-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-08-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-08-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0751 |
1.0751 |
1.0758 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-08-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-08-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2025-08-05 |
010839 |
易方达瑞安灵活配置混合A |
1.0753 |
1.0753 |
1.0733 |
1.0733 |
0.0020 |
0.19% |
| 2025-08-04 |
010839 |
易方达瑞安灵活配置混合A |
1.0733 |
1.0733 |
1.0723 |
1.0723 |
0.0010 |
0.09% |
| 2025-08-01 |
010839 |
易方达瑞安灵活配置混合A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-07-31 |
010839 |
易方达瑞安灵活配置混合A |
1.0726 |
1.0726 |
1.0764 |
1.0764 |
-0.0038 |
-0.35% |
| 2025-07-30 |
010839 |
易方达瑞安灵活配置混合A |
1.0764 |
1.0764 |
1.0754 |
1.0754 |
0.0010 |
0.09% |
| 2025-07-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0754 |
1.0754 |
1.0767 |
1.0767 |
-0.0013 |
-0.12% |
| 2025-07-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-07-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0765 |
1.0765 |
1.0777 |
1.0777 |
-0.0012 |
-0.11% |
| 2025-07-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2025-07-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-07-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2025-07-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0778 |
1.0778 |
1.0763 |
1.0763 |
0.0015 |
0.14% |
| 2025-07-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2025-07-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0753 |
1.0753 |
1.0741 |
1.0741 |
0.0012 |
0.11% |
| 2025-07-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0741 |
1.0741 |
1.0742 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2025-07-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2025-07-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-07-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2025-07-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-07-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2025-07-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0732 |
1.0732 |
1.0741 |
1.0741 |
-0.0009 |
-0.08% |
| 2025-07-04 |
010839 |
易方达瑞安灵活配置混合A |
1.0741 |
1.0741 |
1.0729 |
1.0729 |
0.0012 |
0.11% |
| 2025-07-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
| 2025-07-02 |
010839 |
易方达瑞安灵活配置混合A |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2025-07-01 |
010839 |
易方达瑞安灵活配置混合A |
1.0712 |
1.0712 |
1.0697 |
1.0697 |
0.0015 |
0.14% |
| 2025-06-30 |
010839 |
易方达瑞安灵活配置混合A |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2025-06-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0690 |
1.0690 |
1.0704 |
1.0704 |
-0.0014 |
-0.13% |
| 2025-06-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-06-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0708 |
1.0708 |
1.0691 |
1.0691 |
0.0017 |
0.16% |
| 2025-06-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0691 |
1.0691 |
1.0677 |
1.0677 |
0.0014 |
0.13% |
| 2025-06-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-06-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-06-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2025-06-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2025-06-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-06-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0678 |
1.0678 |
1.0671 |
1.0671 |
0.0007 |
0.07% |
| 2025-06-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0671 |
1.0671 |
1.0684 |
1.0684 |
-0.0013 |
-0.12% |
| 2025-06-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2025-06-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0677 |
1.0677 |
1.0662 |
1.0662 |
0.0015 |
0.14% |
| 2025-06-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0662 |
1.0662 |
1.0671 |
1.0671 |
-0.0009 |
-0.08% |
| 2025-06-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0671 |
1.0671 |
1.0663 |
1.0663 |
0.0008 |
0.08% |
| 2025-06-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-06-05 |
010839 |
易方达瑞安灵活配置混合A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-06-04 |
010839 |
易方达瑞安灵活配置混合A |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
| 2025-06-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2025-05-30 |
010839 |
易方达瑞安灵活配置混合A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-05-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2025-05-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0643 |
1.0643 |
1.0632 |
1.0632 |
0.0011 |
0.10% |
| 2025-05-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2025-05-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-05-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2025-05-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2025-05-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0658 |
1.0658 |
1.0650 |
1.0650 |
0.0008 |
0.08% |
| 2025-05-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0650 |
1.0650 |
1.0633 |
1.0633 |
0.0017 |
0.16% |
| 2025-05-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2025-05-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0628 |
1.0628 |
1.0641 |
1.0641 |
-0.0013 |
-0.12% |
| 2025-05-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2025-05-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0654 |
1.0654 |
1.0639 |
1.0639 |
0.0015 |
0.14% |
| 2025-05-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0639 |
1.0639 |
1.0626 |
1.0626 |
0.0013 |
0.12% |
| 2025-05-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0626 |
1.0626 |
1.0633 |
1.0633 |
-0.0007 |
-0.07% |
| 2025-05-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-05-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2025-05-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-05-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0618 |
1.0618 |
1.0605 |
1.0605 |
0.0013 |
0.12% |
| 2025-04-30 |
010839 |
易方达瑞安灵活配置混合A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-04-29 |
010839 |
易方达瑞安灵活配置混合A |
1.0603 |
1.0603 |
1.0584 |
1.0584 |
0.0019 |
0.18% |
| 2025-04-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-04-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2025-04-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2025-04-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
| 2025-04-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-04-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2025-04-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2025-04-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-04-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2025-04-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0563 |
1.0563 |
1.0571 |
1.0571 |
-0.0008 |
-0.08% |
| 2025-04-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0571 |
1.0571 |
1.0522 |
1.0522 |
0.0049 |
0.47% |
| 2025-04-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0522 |
1.0522 |
1.0504 |
1.0504 |
0.0018 |
0.17% |
| 2025-04-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0504 |
1.0504 |
1.0471 |
1.0471 |
0.0033 |
0.32% |
| 2025-04-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0471 |
1.0471 |
1.0614 |
1.0614 |
-0.0143 |
-1.35% |
| 2025-04-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-04-02 |
010839 |
易方达瑞安灵活配置混合A |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2025-04-01 |
010839 |
易方达瑞安灵活配置混合A |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
| 2025-03-31 |
010839 |
易方达瑞安灵活配置混合A |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2025-03-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0599 |
1.0599 |
1.0603 |
1.0603 |
-0.0004 |
-0.04% |
| 2025-03-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0603 |
1.0603 |
1.0590 |
1.0590 |
0.0013 |
0.12% |
| 2025-03-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2025-03-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2025-03-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2025-03-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0568 |
1.0568 |
1.0591 |
1.0591 |
-0.0023 |
-0.22% |
| 2025-03-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-03-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-03-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2025-03-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0574 |
1.0574 |
1.0598 |
1.0598 |
-0.0024 |
-0.23% |
| 2025-03-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0598 |
1.0598 |
1.0541 |
1.0541 |
0.0057 |
0.54% |
| 2025-03-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2025-03-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0551 |
1.0551 |
1.0566 |
1.0566 |
-0.0015 |
-0.14% |
| 2025-03-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2025-03-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0576 |
1.0576 |
1.0590 |
1.0590 |
-0.0014 |
-0.13% |
| 2025-03-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2025-03-05 |
010839 |
易方达瑞安灵活配置混合A |
1.0586 |
1.0586 |
1.0556 |
1.0556 |
0.0030 |
0.28% |
| 2025-03-04 |
010839 |
易方达瑞安灵活配置混合A |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2025-03-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2025-02-28 |
010839 |
易方达瑞安灵活配置混合A |
1.0543 |
1.0543 |
1.0585 |
1.0585 |
-0.0042 |
-0.40% |
| 2025-02-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-02-26 |
010839 |
易方达瑞安灵活配置混合A |
1.0580 |
1.0580 |
1.0554 |
1.0554 |
0.0026 |
0.25% |
| 2025-02-25 |
010839 |
易方达瑞安灵活配置混合A |
1.0554 |
1.0554 |
1.0580 |
1.0580 |
-0.0026 |
-0.25% |
| 2025-02-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-02-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0579 |
1.0579 |
1.0598 |
1.0598 |
-0.0019 |
-0.18% |
| 2025-02-19 |
010839 |
易方达瑞安灵活配置混合A |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2025-02-18 |
010839 |
易方达瑞安灵活配置混合A |
1.0580 |
1.0580 |
1.0602 |
1.0602 |
-0.0022 |
-0.21% |
| 2025-02-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0602 |
1.0602 |
1.0618 |
1.0618 |
-0.0016 |
-0.15% |
| 2025-02-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-02-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-02-12 |
010839 |
易方达瑞安灵活配置混合A |
1.0620 |
1.0620 |
1.0602 |
1.0602 |
0.0018 |
0.17% |
| 2025-02-11 |
010839 |
易方达瑞安灵活配置混合A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-02-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2025-02-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0600 |
1.0600 |
1.0577 |
1.0577 |
0.0023 |
0.22% |
| 2025-02-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2025-02-05 |
010839 |
易方达瑞安灵活配置混合A |
1.0570 |
1.0570 |
1.0615 |
1.0615 |
-0.0045 |
-0.42% |
| 2025-01-27 |
010839 |
易方达瑞安灵活配置混合A |
1.0615 |
1.0615 |
1.0573 |
1.0573 |
0.0042 |
0.40% |
| 2025-01-24 |
010839 |
易方达瑞安灵活配置混合A |
1.0573 |
1.0573 |
1.0552 |
1.0552 |
0.0021 |
0.20% |
| 2025-01-23 |
010839 |
易方达瑞安灵活配置混合A |
1.0552 |
1.0552 |
1.0566 |
1.0566 |
-0.0014 |
-0.13% |
| 2025-01-22 |
010839 |
易方达瑞安灵活配置混合A |
1.0566 |
1.0566 |
1.0589 |
1.0589 |
-0.0023 |
-0.22% |
| 2025-01-21 |
010839 |
易方达瑞安灵活配置混合A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2025-01-20 |
010839 |
易方达瑞安灵活配置混合A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-01-17 |
010839 |
易方达瑞安灵活配置混合A |
1.0585 |
1.0585 |
1.0572 |
1.0572 |
0.0013 |
0.12% |
| 2025-01-16 |
010839 |
易方达瑞安灵活配置混合A |
1.0572 |
1.0572 |
1.0557 |
1.0557 |
0.0015 |
0.14% |
| 2025-01-15 |
010839 |
易方达瑞安灵活配置混合A |
1.0557 |
1.0557 |
1.0570 |
1.0570 |
-0.0013 |
-0.12% |
| 2025-01-14 |
010839 |
易方达瑞安灵活配置混合A |
1.0570 |
1.0570 |
1.0515 |
1.0515 |
0.0055 |
0.52% |
| 2025-01-13 |
010839 |
易方达瑞安灵活配置混合A |
1.0515 |
1.0515 |
1.0545 |
1.0545 |
-0.0030 |
-0.28% |
| 2025-01-10 |
010839 |
易方达瑞安灵活配置混合A |
1.0545 |
1.0545 |
1.0573 |
1.0573 |
-0.0028 |
-0.26% |
| 2025-01-09 |
010839 |
易方达瑞安灵活配置混合A |
1.0573 |
1.0573 |
1.0601 |
1.0601 |
-0.0028 |
-0.26% |
| 2025-01-08 |
010839 |
易方达瑞安灵活配置混合A |
1.0601 |
1.0601 |
1.0592 |
1.0592 |
0.0009 |
0.08% |
| 2025-01-07 |
010839 |
易方达瑞安灵活配置混合A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-01-06 |
010839 |
易方达瑞安灵活配置混合A |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010839 |
易方达瑞安灵活配置混合A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2025-01-02 |
010839 |
易方达瑞安灵活配置混合A |
1.0610 |
1.0610 |
1.0654 |
1.0654 |
-0.0044 |
-0.41% |
