易方达瑞安灵活配置混合C基金净值查询(010840)
今天最新净值
1.0638
0.0060 0.5700%
2024-03-28
盘中实时估值(仅供参考)
1.0289
-0.0031 -0.3029%
- 累计净值:1.0638
- 成立日期:2021-01-08
- 基金类型:
- 成立份额:
- 最近份额:9.1860亿
- 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C(010840)基金累计收益率-1.31%
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 |
2024-03-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0320 |
1.0320 |
1.0261 |
1.0261 |
0.0059 |
0.57% |
2024-03-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0261 |
1.0261 |
1.0387 |
1.0387 |
-0.0126 |
-1.21% |
2024-03-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
2024-03-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0383 |
1.0383 |
1.0517 |
1.0517 |
-0.0134 |
-1.27% |
2024-03-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0517 |
1.0517 |
1.0644 |
1.0644 |
-0.0127 |
-1.19% |
2024-03-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0644 |
1.0644 |
1.0704 |
1.0704 |
-0.0060 |
-0.56% |
2024-03-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0704 |
1.0704 |
1.0688 |
1.0688 |
0.0016 |
0.15% |
2024-03-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0688 |
1.0688 |
1.0702 |
1.0702 |
-0.0014 |
-0.13% |
2024-03-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0702 |
1.0702 |
1.0638 |
1.0638 |
0.0064 |
0.60% |
2024-03-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0638 |
1.0638 |
1.0578 |
1.0578 |
0.0060 |
0.57% |
|
2024-03-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0578 |
1.0578 |
1.0642 |
1.0642 |
-0.0064 |
-0.60% |
2024-03-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0642 |
1.0642 |
1.0618 |
1.0618 |
0.0024 |
0.23% |
2024-03-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0618 |
1.0618 |
1.0544 |
1.0544 |
0.0074 |
0.70% |
2024-03-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0544 |
1.0544 |
1.0428 |
1.0428 |
0.0116 |
1.11% |
2024-03-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0428 |
1.0428 |
1.0346 |
1.0346 |
0.0082 |
0.79% |
2024-03-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0346 |
1.0346 |
1.0435 |
1.0435 |
-0.0089 |
-0.85% |
2024-03-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
2024-03-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0441 |
1.0441 |
1.0509 |
1.0509 |
-0.0068 |
-0.65% |
2024-03-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
2024-03-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0526 |
1.0526 |
1.0466 |
1.0466 |
0.0060 |
0.57% |
2024-02-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0466 |
1.0466 |
1.0280 |
1.0280 |
0.0186 |
1.81% |
2024-02-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0280 |
1.0280 |
1.0473 |
1.0473 |
-0.0193 |
-1.84% |
2024-02-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0473 |
1.0473 |
1.0322 |
1.0322 |
0.0151 |
1.46% |
2024-02-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
2024-02-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0297 |
1.0297 |
1.0258 |
1.0258 |
0.0039 |
0.38% |
|
2024-02-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0258 |
1.0258 |
1.0193 |
1.0193 |
0.0065 |
0.64% |
2024-02-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0193 |
1.0193 |
1.0090 |
1.0090 |
0.0103 |
1.02% |
2024-02-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0090 |
1.0090 |
1.0099 |
1.0099 |
-0.0009 |
-0.09% |
2024-02-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0099 |
1.0099 |
1.0083 |
1.0083 |
0.0016 |
0.16% |
2024-02-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0083 |
1.0083 |
0.9968 |
0.9968 |
0.0115 |
1.15% |
2024-02-07 |
010840 |
易方达瑞安灵活配置混合C |
0.9968 |
0.9968 |
0.9796 |
0.9796 |
0.0172 |
1.76% |
2024-02-06 |
010840 |
易方达瑞安灵活配置混合C |
0.9796 |
0.9796 |
0.9523 |
0.9523 |
0.0273 |
2.87% |
2024-02-05 |
010840 |
易方达瑞安灵活配置混合C |
0.9523 |
0.9523 |
0.9631 |
0.9631 |
-0.0108 |
-1.12% |
2024-02-02 |
010840 |
易方达瑞安灵活配置混合C |
0.9631 |
0.9631 |
0.9763 |
0.9763 |
-0.0132 |
-1.35% |
2024-02-01 |
010840 |
易方达瑞安灵活配置混合C |
0.9763 |
0.9763 |
0.9771 |
0.9771 |
-0.0008 |
-0.08% |
2024-01-31 |
010840 |
易方达瑞安灵活配置混合C |
0.9771 |
0.9771 |
0.9923 |
0.9923 |
-0.0152 |
-1.53% |
2024-01-30 |
010840 |
易方达瑞安灵活配置混合C |
0.9923 |
0.9923 |
1.0092 |
1.0092 |
-0.0169 |
-1.67% |
2024-01-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0092 |
1.0092 |
1.0204 |
1.0204 |
-0.0112 |
-1.10% |
2024-01-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0204 |
1.0204 |
1.0276 |
1.0276 |
-0.0072 |
-0.70% |
2024-01-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0276 |
1.0276 |
1.0131 |
1.0131 |
0.0145 |
1.43% |
2024-01-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0131 |
1.0131 |
1.0112 |
1.0112 |
0.0019 |
0.19% |
2024-01-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0112 |
1.0112 |
1.0080 |
1.0080 |
0.0032 |
0.32% |
2024-01-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0080 |
1.0080 |
1.0318 |
1.0318 |
-0.0238 |
-2.31% |
2024-01-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0318 |
1.0318 |
1.0361 |
1.0361 |
-0.0043 |
-0.42% |
2024-01-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0361 |
1.0361 |
1.0338 |
1.0338 |
0.0023 |
0.22% |
2024-01-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0338 |
1.0338 |
1.0496 |
1.0496 |
-0.0158 |
-1.51% |
2024-01-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
2024-01-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0485 |
1.0485 |
1.0506 |
1.0506 |
-0.0021 |
-0.20% |
2024-01-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0506 |
1.0506 |
1.0557 |
1.0557 |
-0.0051 |
-0.48% |
2024-01-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0557 |
1.0557 |
1.0491 |
1.0491 |
0.0066 |
0.63% |
2024-01-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0491 |
1.0491 |
1.0495 |
1.0495 |
-0.0004 |
-0.04% |
2024-01-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0495 |
1.0495 |
1.0461 |
1.0461 |
0.0034 |
0.33% |
2024-01-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0461 |
1.0461 |
1.0576 |
1.0576 |
-0.0115 |
-1.09% |
2024-01-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0576 |
1.0576 |
1.0645 |
1.0645 |
-0.0069 |
-0.65% |
2024-01-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0645 |
1.0645 |
1.0737 |
1.0737 |
-0.0092 |
-0.86% |
2024-01-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0737 |
1.0737 |
1.0789 |
1.0789 |
-0.0052 |
-0.48% |
2024-01-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0789 |
1.0789 |
1.0870 |
1.0870 |
-0.0081 |
-0.75% |
2023-12-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0870 |
1.0870 |
1.0827 |
1.0827 |
0.0043 |
0.40% |