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
1.0934
0.0043 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.0927
-0.0007 -0.0627%
- 累计净值：1.0934
- 成立日期：2021-01-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0661亿
- 最近资产：0.05亿元
- 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C(010840)基金累计收益率3.44%
| 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 |
010840 |
易方达瑞安灵活配置混合C |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2025-12-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0934 |
1.0934 |
1.0891 |
1.0891 |
0.0043 |
0.39% |
| 2025-12-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0891 |
1.0891 |
1.0919 |
1.0919 |
-0.0028 |
-0.26% |
| 2025-12-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
| 2025-12-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0937 |
1.0937 |
1.0914 |
1.0914 |
0.0023 |
0.21% |
| 2025-12-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0914 |
1.0914 |
1.0935 |
1.0935 |
-0.0021 |
-0.19% |
| 2025-12-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0935 |
1.0935 |
1.0923 |
1.0923 |
0.0012 |
0.11% |
| 2025-12-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0923 |
1.0923 |
1.0944 |
1.0944 |
-0.0021 |
-0.19% |
| 2025-12-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0944 |
1.0944 |
1.0936 |
1.0936 |
0.0008 |
0.07% |
| 2025-12-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0936 |
1.0936 |
1.0907 |
1.0907 |
0.0029 |
0.27% |
|
|
| 2025-12-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0907 |
1.0907 |
1.0900 |
1.0900 |
0.0007 |
0.06% |
| 2025-12-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0900 |
1.0900 |
1.0908 |
1.0908 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0908 |
1.0908 |
1.0929 |
1.0929 |
-0.0021 |
-0.19% |
| 2025-12-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0929 |
1.0929 |
1.0904 |
1.0904 |
0.0025 |
0.23% |
| 2025-11-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2025-11-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0898 |
1.0898 |
1.0901 |
1.0901 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0901 |
1.0901 |
1.0888 |
1.0888 |
0.0013 |
0.12% |
| 2025-11-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2025-11-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0884 |
1.0884 |
1.0945 |
1.0945 |
-0.0061 |
-0.56% |
| 2025-11-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0945 |
1.0945 |
1.0960 |
1.0960 |
-0.0015 |
-0.14% |
| 2025-11-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2025-11-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0952 |
1.0952 |
1.0975 |
1.0975 |
-0.0023 |
-0.21% |
| 2025-11-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0975 |
1.0975 |
1.0995 |
1.0995 |
-0.0020 |
-0.18% |
| 2025-11-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0995 |
1.0995 |
1.1041 |
1.1041 |
-0.0046 |
-0.42% |
|
|
| 2025-11-13 |
010840 |
易方达瑞安灵活配置混合C |
1.1041 |
1.1041 |
1.1001 |
1.1001 |
0.0040 |
0.36% |
| 2025-11-12 |
010840 |
易方达瑞安灵活配置混合C |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-11-11 |
010840 |
易方达瑞安灵活配置混合C |
1.1008 |
1.1008 |
1.1024 |
1.1024 |
-0.0016 |
-0.15% |
| 2025-11-10 |
010840 |
易方达瑞安灵活配置混合C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-11-07 |
010840 |
易方达瑞安灵活配置混合C |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-11-06 |
010840 |
易方达瑞安灵活配置混合C |
1.1033 |
1.1033 |
1.0998 |
1.0998 |
0.0035 |
0.32% |
| 2025-11-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0998 |
1.0998 |
1.0985 |
1.0985 |
0.0013 |
0.12% |
| 2025-11-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0985 |
1.0985 |
1.1019 |
1.1019 |
-0.0034 |
-0.31% |
| 2025-11-03 |
010840 |
易方达瑞安灵活配置混合C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2025-10-31 |
010840 |
易方达瑞安灵活配置混合C |
1.1017 |
1.1017 |
1.1043 |
1.1043 |
-0.0026 |
-0.24% |
| 2025-10-30 |
010840 |
易方达瑞安灵活配置混合C |
1.1043 |
1.1043 |
1.1074 |
1.1074 |
-0.0031 |
-0.28% |
| 2025-10-29 |
010840 |
易方达瑞安灵活配置混合C |
1.1074 |
1.1074 |
1.1017 |
1.1017 |
0.0057 |
0.52% |
| 2025-10-28 |
010840 |
易方达瑞安灵活配置混合C |
1.1017 |
1.1017 |
1.1049 |
1.1049 |
-0.0032 |
-0.29% |
| 2025-10-27 |
010840 |
易方达瑞安灵活配置混合C |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2025-10-24 |
010840 |
易方达瑞安灵活配置混合C |
1.1019 |
1.1019 |
1.0990 |
1.0990 |
0.0029 |
0.26% |
| 2025-10-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2025-10-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0985 |
1.0985 |
1.0997 |
1.0997 |
-0.0012 |
-0.11% |
| 2025-10-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0997 |
1.0997 |
1.0959 |
1.0959 |
0.0038 |
0.35% |
| 2025-10-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0959 |
1.0959 |
1.0950 |
1.0950 |
0.0009 |
0.08% |
| 2025-10-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0950 |
1.0950 |
1.1012 |
1.1012 |
-0.0062 |
-0.56% |
| 2025-10-16 |
010840 |
易方达瑞安灵活配置混合C |
1.1012 |
1.1012 |
1.1026 |
1.1026 |
-0.0014 |
-0.13% |
| 2025-10-15 |
010840 |
易方达瑞安灵活配置混合C |
1.1026 |
1.1026 |
1.0978 |
1.0978 |
0.0048 |
0.44% |
| 2025-10-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0978 |
1.0978 |
1.1053 |
1.1053 |
-0.0075 |
-0.68% |
| 2025-10-13 |
010840 |
易方达瑞安灵活配置混合C |
1.1053 |
1.1053 |
1.1070 |
1.1070 |
-0.0017 |
-0.15% |
| 2025-10-10 |
010840 |
易方达瑞安灵活配置混合C |
1.1070 |
1.1070 |
1.1159 |
1.1159 |
-0.0089 |
-0.80% |
| 2025-10-09 |
010840 |
易方达瑞安灵活配置混合C |
1.1159 |
1.1159 |
1.1078 |
1.1078 |
0.0081 |
0.73% |
| 2025-09-30 |
010840 |
易方达瑞安灵活配置混合C |
1.1078 |
1.1078 |
1.1038 |
1.1038 |
0.0040 |
0.36% |
| 2025-09-29 |
010840 |
易方达瑞安灵活配置混合C |
1.1038 |
1.1038 |
1.0970 |
1.0970 |
0.0068 |
0.62% |
| 2025-09-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0970 |
1.0970 |
1.0997 |
1.0997 |
-0.0027 |
-0.25% |
| 2025-09-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2025-09-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0987 |
1.0987 |
1.0949 |
1.0949 |
0.0038 |
0.35% |
| 2025-09-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2025-09-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0954 |
1.0954 |
1.0923 |
1.0923 |
0.0031 |
0.28% |
| 2025-09-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-09-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2025-09-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0962 |
1.0962 |
1.0920 |
1.0920 |
0.0042 |
0.38% |
| 2025-09-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0920 |
1.0920 |
1.0909 |
1.0909 |
0.0011 |
0.10% |
| 2025-09-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-09-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-09-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0910 |
1.0910 |
1.0845 |
1.0845 |
0.0065 |
0.60% |
| 2025-09-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-09-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0848 |
1.0848 |
1.0864 |
1.0864 |
-0.0016 |
-0.15% |
| 2025-09-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0864 |
1.0864 |
1.0839 |
1.0839 |
0.0025 |
0.23% |
| 2025-09-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0839 |
1.0839 |
1.0769 |
1.0769 |
0.0070 |
0.65% |
| 2025-09-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0769 |
1.0769 |
1.0818 |
1.0818 |
-0.0049 |
-0.45% |
| 2025-09-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-09-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0819 |
1.0819 |
1.0859 |
1.0859 |
-0.0040 |
-0.37% |
| 2025-09-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0859 |
1.0859 |
1.0833 |
1.0833 |
0.0026 |
0.24% |
| 2025-08-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-08-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0838 |
1.0838 |
1.0803 |
1.0803 |
0.0035 |
0.32% |
| 2025-08-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0803 |
1.0803 |
1.0859 |
1.0859 |
-0.0056 |
-0.52% |
| 2025-08-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-08-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0857 |
1.0857 |
1.0807 |
1.0807 |
0.0050 |
0.46% |
| 2025-08-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0807 |
1.0807 |
1.0741 |
1.0741 |
0.0066 |
0.61% |
| 2025-08-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2025-08-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0724 |
1.0724 |
1.0696 |
1.0696 |
0.0028 |
0.26% |
| 2025-08-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2025-08-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2025-08-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0694 |
1.0694 |
1.0656 |
1.0656 |
0.0038 |
0.36% |
| 2025-08-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2025-08-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0672 |
1.0672 |
1.0653 |
1.0653 |
0.0019 |
0.18% |
| 2025-08-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2025-08-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-08-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0654 |
1.0654 |
1.0661 |
1.0661 |
-0.0007 |
-0.07% |
| 2025-08-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0661 |
1.0661 |
1.0663 |
1.0663 |
-0.0002 |
-0.02% |
| 2025-08-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-08-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0656 |
1.0656 |
1.0636 |
1.0636 |
0.0020 |
0.19% |
| 2025-08-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
| 2025-08-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-07-31 |
010840 |
易方达瑞安灵活配置混合C |
1.0629 |
1.0629 |
1.0667 |
1.0667 |
-0.0038 |
-0.36% |
| 2025-07-30 |
010840 |
易方达瑞安灵活配置混合C |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2025-07-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0658 |
1.0658 |
1.0670 |
1.0670 |
-0.0012 |
-0.11% |
| 2025-07-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-07-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0668 |
1.0668 |
1.0681 |
1.0681 |
-0.0013 |
-0.12% |
| 2025-07-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2025-07-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-07-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0698 |
1.0698 |
1.0681 |
1.0681 |
0.0017 |
0.16% |
| 2025-07-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0681 |
1.0681 |
1.0667 |
1.0667 |
0.0014 |
0.13% |
| 2025-07-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2025-07-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0657 |
1.0657 |
1.0646 |
1.0646 |
0.0011 |
0.10% |
| 2025-07-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2025-07-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-07-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-07-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-07-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-07-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-07-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-07-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2025-07-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2025-07-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-07-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0618 |
1.0618 |
1.0603 |
1.0603 |
0.0015 |
0.14% |
| 2025-06-30 |
010840 |
易方达瑞安灵活配置混合C |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2025-06-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0596 |
1.0596 |
1.0610 |
1.0610 |
-0.0014 |
-0.13% |
| 2025-06-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0610 |
1.0610 |
1.0614 |
1.0614 |
-0.0004 |
-0.04% |
| 2025-06-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0614 |
1.0614 |
1.0597 |
1.0597 |
0.0017 |
0.16% |
| 2025-06-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2025-06-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-06-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2025-06-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0577 |
1.0577 |
1.0587 |
1.0587 |
-0.0010 |
-0.09% |
| 2025-06-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2025-06-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-06-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-06-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0578 |
1.0578 |
1.0591 |
1.0591 |
-0.0013 |
-0.12% |
| 2025-06-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-06-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0584 |
1.0584 |
1.0569 |
1.0569 |
0.0015 |
0.14% |
| 2025-06-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0569 |
1.0569 |
1.0578 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-06-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2025-06-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0570 |
1.0570 |
1.0563 |
1.0563 |
0.0007 |
0.07% |
| 2025-06-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2025-06-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2025-06-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0557 |
1.0557 |
1.0548 |
1.0548 |
0.0009 |
0.09% |
| 2025-05-30 |
010840 |
易方达瑞安灵活配置混合C |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2025-05-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-05-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2025-05-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0540 |
1.0540 |
1.0553 |
1.0553 |
-0.0013 |
-0.12% |
| 2025-05-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0553 |
1.0553 |
1.0559 |
1.0559 |
-0.0006 |
-0.06% |
| 2025-05-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2025-05-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2025-05-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0567 |
1.0567 |
1.0559 |
1.0559 |
0.0008 |
0.08% |
| 2025-05-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0559 |
1.0559 |
1.0541 |
1.0541 |
0.0018 |
0.17% |
| 2025-05-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2025-05-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0537 |
1.0537 |
1.0549 |
1.0549 |
-0.0012 |
-0.11% |
| 2025-05-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0549 |
1.0549 |
1.0563 |
1.0563 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0563 |
1.0563 |
1.0548 |
1.0548 |
0.0015 |
0.14% |
| 2025-05-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0548 |
1.0548 |
1.0535 |
1.0535 |
0.0013 |
0.12% |
| 2025-05-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2025-05-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-05-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2025-05-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-05-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0528 |
1.0528 |
1.0515 |
1.0515 |
0.0013 |
0.12% |
| 2025-04-30 |
010840 |
易方达瑞安灵活配置混合C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-04-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0513 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2025-04-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-04-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2025-04-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2025-04-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2025-04-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0486 |
1.0486 |
1.0491 |
1.0491 |
-0.0005 |
-0.05% |
| 2025-04-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2025-04-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2025-04-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-04-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-04-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2025-04-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0482 |
1.0482 |
1.0433 |
1.0433 |
0.0049 |
0.47% |
| 2025-04-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
| 2025-04-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0416 |
1.0416 |
1.0384 |
1.0384 |
0.0032 |
0.31% |
| 2025-04-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0384 |
1.0384 |
1.0526 |
1.0526 |
-0.0142 |
-1.35% |
| 2025-04-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2025-04-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2025-04-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
| 2025-03-31 |
010840 |
易方达瑞安灵活配置混合C |
1.0503 |
1.0503 |
1.0511 |
1.0511 |
-0.0008 |
-0.08% |
| 2025-03-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0511 |
1.0511 |
1.0515 |
1.0515 |
-0.0004 |
-0.04% |
| 2025-03-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0515 |
1.0515 |
1.0502 |
1.0502 |
0.0013 |
0.12% |
| 2025-03-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
| 2025-03-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2025-03-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0504 |
1.0504 |
1.0481 |
1.0481 |
0.0023 |
0.22% |
| 2025-03-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0481 |
1.0481 |
1.0503 |
1.0503 |
-0.0022 |
-0.21% |
| 2025-03-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-03-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2025-03-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2025-03-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0486 |
1.0486 |
1.0510 |
1.0510 |
-0.0024 |
-0.23% |
| 2025-03-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0510 |
1.0510 |
1.0454 |
1.0454 |
0.0056 |
0.54% |
| 2025-03-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2025-03-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0464 |
1.0464 |
1.0479 |
1.0479 |
-0.0015 |
-0.14% |
| 2025-03-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0479 |
1.0479 |
1.0490 |
1.0490 |
-0.0011 |
-0.10% |
| 2025-03-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2025-03-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
| 2025-03-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2025-03-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2025-02-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0457 |
1.0457 |
1.0499 |
1.0499 |
-0.0042 |
-0.40% |
| 2025-02-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-02-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0494 |
1.0494 |
1.0468 |
1.0468 |
0.0026 |
0.25% |
| 2025-02-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0468 |
1.0468 |
1.0494 |
1.0494 |
-0.0026 |
-0.25% |
| 2025-02-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-02-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0494 |
1.0494 |
1.0512 |
1.0512 |
-0.0018 |
-0.17% |
| 2025-02-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2025-02-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0494 |
1.0494 |
1.0516 |
1.0516 |
-0.0022 |
-0.21% |
| 2025-02-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0516 |
1.0516 |
1.0532 |
1.0532 |
-0.0016 |
-0.15% |
| 2025-02-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-02-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-02-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0535 |
1.0535 |
1.0517 |
1.0517 |
0.0018 |
0.17% |
| 2025-02-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0517 |
1.0517 |
1.0505 |
1.0505 |
0.0012 |
0.11% |
| 2025-02-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2025-02-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0515 |
1.0515 |
1.0492 |
1.0492 |
0.0023 |
0.22% |
| 2025-02-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2025-02-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0485 |
1.0485 |
1.0530 |
1.0530 |
-0.0045 |
-0.43% |
| 2025-01-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0530 |
1.0530 |
1.0489 |
1.0489 |
0.0041 |
0.39% |
| 2025-01-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0489 |
1.0489 |
1.0468 |
1.0468 |
0.0021 |
0.20% |
| 2025-01-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0468 |
1.0468 |
1.0482 |
1.0482 |
-0.0014 |
-0.13% |
| 2025-01-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0482 |
1.0482 |
1.0504 |
1.0504 |
-0.0022 |
-0.21% |
| 2025-01-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-01-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-01-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0501 |
1.0501 |
1.0489 |
1.0489 |
0.0012 |
0.11% |
| 2025-01-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0489 |
1.0489 |
1.0473 |
1.0473 |
0.0016 |
0.15% |
| 2025-01-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0473 |
1.0473 |
1.0486 |
1.0486 |
-0.0013 |
-0.12% |
| 2025-01-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0486 |
1.0486 |
1.0432 |
1.0432 |
0.0054 |
0.52% |
| 2025-01-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0432 |
1.0432 |
1.0461 |
1.0461 |
-0.0029 |
-0.28% |
| 2025-01-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0461 |
1.0461 |
1.0490 |
1.0490 |
-0.0029 |
-0.28% |
| 2025-01-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
| 2025-01-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2025-01-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-01-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0508 |
1.0508 |
1.0527 |
1.0527 |
-0.0019 |
-0.18% |
| 2025-01-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0527 |
1.0527 |
1.0570 |
1.0570 |
-0.0043 |
-0.41% |
