易方达瑞康混合A基金净值查询(011086)
今天最新净值
1.1310
0.0018 0.16%
2025-12-22
盘中实时估值(仅供参考)
1.1342
-0.0006 -0.0551%
- 累计净值：1.1310
- 成立日期：2021-02-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6477亿
- 最近资产：1.07亿元
- 基金公司：易方达基金
- 基金经理：胡文伯 杨康
近一季,易方达瑞康混合A(011086)基金累计收益率0.33%
| 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 |
| 2025-12-22 |
011086 |
易方达瑞康混合A |
1.1348 |
1.1348 |
1.1310 |
1.1310 |
0.0038 |
0.34% |
| 2025-12-19 |
011086 |
易方达瑞康混合A |
1.1310 |
1.1310 |
1.1292 |
1.1292 |
0.0018 |
0.16% |
| 2025-12-18 |
011086 |
易方达瑞康混合A |
1.1292 |
1.1292 |
1.1303 |
1.1303 |
-0.0011 |
-0.10% |
| 2025-12-17 |
011086 |
易方达瑞康混合A |
1.1303 |
1.1303 |
1.1260 |
1.1260 |
0.0043 |
0.38% |
| 2025-12-16 |
011086 |
易方达瑞康混合A |
1.1260 |
1.1260 |
1.1289 |
1.1289 |
-0.0029 |
-0.26% |
| 2025-12-15 |
011086 |
易方达瑞康混合A |
1.1289 |
1.1289 |
1.1304 |
1.1304 |
-0.0015 |
-0.13% |
| 2025-12-12 |
011086 |
易方达瑞康混合A |
1.1304 |
1.1304 |
1.1280 |
1.1280 |
0.0024 |
0.21% |
| 2025-12-11 |
011086 |
易方达瑞康混合A |
1.1280 |
1.1280 |
1.1304 |
1.1304 |
-0.0024 |
-0.21% |
| 2025-12-10 |
011086 |
易方达瑞康混合A |
1.1304 |
1.1304 |
1.1292 |
1.1292 |
0.0012 |
0.11% |
| 2025-12-09 |
011086 |
易方达瑞康混合A |
1.1292 |
1.1292 |
1.1316 |
1.1316 |
-0.0024 |
-0.21% |
|
|
| 2025-12-08 |
011086 |
易方达瑞康混合A |
1.1316 |
1.1316 |
1.1305 |
1.1305 |
0.0011 |
0.10% |
| 2025-12-05 |
011086 |
易方达瑞康混合A |
1.1305 |
1.1305 |
1.1274 |
1.1274 |
0.0031 |
0.27% |
| 2025-12-04 |
011086 |
易方达瑞康混合A |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2025-12-03 |
011086 |
易方达瑞康混合A |
1.1264 |
1.1264 |
1.1271 |
1.1271 |
-0.0007 |
-0.06% |
| 2025-12-02 |
011086 |
易方达瑞康混合A |
1.1271 |
1.1271 |
1.1292 |
1.1292 |
-0.0021 |
-0.19% |
| 2025-12-01 |
011086 |
易方达瑞康混合A |
1.1292 |
1.1292 |
1.1266 |
1.1266 |
0.0026 |
0.23% |
| 2025-11-28 |
011086 |
易方达瑞康混合A |
1.1266 |
1.1266 |
1.1255 |
1.1255 |
0.0011 |
0.10% |
| 2025-11-27 |
011086 |
易方达瑞康混合A |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011086 |
易方达瑞康混合A |
1.1263 |
1.1263 |
1.1267 |
1.1267 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011086 |
易方达瑞康混合A |
1.1267 |
1.1267 |
1.1253 |
1.1253 |
0.0014 |
0.12% |
| 2025-11-24 |
011086 |
易方达瑞康混合A |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-11-21 |
011086 |
易方达瑞康混合A |
1.1249 |
1.1249 |
1.1311 |
1.1311 |
-0.0062 |
-0.55% |
| 2025-11-20 |
011086 |
易方达瑞康混合A |
1.1311 |
1.1311 |
1.1326 |
1.1326 |
-0.0015 |
-0.13% |
| 2025-11-19 |
011086 |
易方达瑞康混合A |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2025-11-18 |
011086 |
易方达瑞康混合A |
1.1317 |
1.1317 |
1.1343 |
1.1343 |
-0.0026 |
-0.23% |
|
|
| 2025-11-17 |
011086 |
易方达瑞康混合A |
1.1343 |
1.1343 |
1.1363 |
1.1363 |
-0.0020 |
-0.18% |
| 2025-11-14 |
011086 |
易方达瑞康混合A |
1.1363 |
1.1363 |
1.1411 |
1.1411 |
-0.0048 |
-0.42% |
| 2025-11-13 |
011086 |
易方达瑞康混合A |
1.1411 |
1.1411 |
1.1371 |
1.1371 |
0.0040 |
0.35% |
| 2025-11-12 |
011086 |
易方达瑞康混合A |
1.1371 |
1.1371 |
1.1379 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-11-11 |
011086 |
易方达瑞康混合A |
1.1379 |
1.1379 |
1.1396 |
1.1396 |
-0.0017 |
-0.15% |
| 2025-11-10 |
011086 |
易方达瑞康混合A |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-11-07 |
011086 |
易方达瑞康混合A |
1.1398 |
1.1398 |
1.1411 |
1.1411 |
-0.0013 |
-0.11% |
| 2025-11-06 |
011086 |
易方达瑞康混合A |
1.1411 |
1.1411 |
1.1371 |
1.1371 |
0.0040 |
0.35% |
| 2025-11-05 |
011086 |
易方达瑞康混合A |
1.1371 |
1.1371 |
1.1357 |
1.1357 |
0.0014 |
0.12% |
| 2025-11-04 |
011086 |
易方达瑞康混合A |
1.1357 |
1.1357 |
1.1389 |
1.1389 |
-0.0032 |
-0.28% |
| 2025-11-03 |
011086 |
易方达瑞康混合A |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2025-10-31 |
011086 |
易方达瑞康混合A |
1.1385 |
1.1385 |
1.1413 |
1.1413 |
-0.0028 |
-0.25% |
| 2025-10-30 |
011086 |
易方达瑞康混合A |
1.1413 |
1.1413 |
1.1438 |
1.1438 |
-0.0025 |
-0.22% |
| 2025-10-29 |
011086 |
易方达瑞康混合A |
1.1438 |
1.1438 |
1.1383 |
1.1383 |
0.0055 |
0.48% |
| 2025-10-28 |
011086 |
易方达瑞康混合A |
1.1383 |
1.1383 |
1.1412 |
1.1412 |
-0.0029 |
-0.25% |
| 2025-10-27 |
011086 |
易方达瑞康混合A |
1.1412 |
1.1412 |
1.1384 |
1.1384 |
0.0028 |
0.25% |
| 2025-10-24 |
011086 |
易方达瑞康混合A |
1.1384 |
1.1384 |
1.1354 |
1.1354 |
0.0030 |
0.26% |
| 2025-10-23 |
011086 |
易方达瑞康混合A |
1.1354 |
1.1354 |
1.1348 |
1.1348 |
0.0006 |
0.05% |
| 2025-10-22 |
011086 |
易方达瑞康混合A |
1.1348 |
1.1348 |
1.1357 |
1.1357 |
-0.0009 |
-0.08% |
| 2025-10-21 |
011086 |
易方达瑞康混合A |
1.1357 |
1.1357 |
1.1320 |
1.1320 |
0.0037 |
0.33% |
| 2025-10-20 |
011086 |
易方达瑞康混合A |
1.1320 |
1.1320 |
1.1312 |
1.1312 |
0.0008 |
0.07% |
| 2025-10-17 |
011086 |
易方达瑞康混合A |
1.1312 |
1.1312 |
1.1372 |
1.1372 |
-0.0060 |
-0.53% |
| 2025-10-16 |
011086 |
易方达瑞康混合A |
1.1372 |
1.1372 |
1.1388 |
1.1388 |
-0.0016 |
-0.14% |
| 2025-10-15 |
011086 |
易方达瑞康混合A |
1.1388 |
1.1388 |
1.1340 |
1.1340 |
0.0048 |
0.42% |
| 2025-10-14 |
011086 |
易方达瑞康混合A |
1.1340 |
1.1340 |
1.1414 |
1.1414 |
-0.0074 |
-0.65% |
| 2025-10-13 |
011086 |
易方达瑞康混合A |
1.1414 |
1.1414 |
1.1433 |
1.1433 |
-0.0019 |
-0.17% |
| 2025-10-10 |
011086 |
易方达瑞康混合A |
1.1433 |
1.1433 |
1.1514 |
1.1514 |
-0.0081 |
-0.70% |
| 2025-10-09 |
011086 |
易方达瑞康混合A |
1.1514 |
1.1514 |
1.1431 |
1.1431 |
0.0083 |
0.73% |
| 2025-09-30 |
011086 |
易方达瑞康混合A |
1.1431 |
1.1431 |
1.1394 |
1.1394 |
0.0037 |
0.32% |
| 2025-09-29 |
011086 |
易方达瑞康混合A |
1.1394 |
1.1394 |
1.1328 |
1.1328 |
0.0066 |
0.58% |
| 2025-09-26 |
011086 |
易方达瑞康混合A |
1.1328 |
1.1328 |
1.1355 |
1.1355 |
-0.0027 |
-0.24% |
| 2025-09-25 |
011086 |
易方达瑞康混合A |
1.1355 |
1.1355 |
1.1345 |
1.1345 |
0.0010 |
0.09% |
| 2025-09-24 |
011086 |
易方达瑞康混合A |
1.1345 |
1.1345 |
1.1304 |
1.1304 |
0.0041 |
0.36% |
| 2025-09-23 |
011086 |
易方达瑞康混合A |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
