易方達瑞祥靈活配置混合E(易方達瑞祥混合E)基金凈值查詢(001836)
今天最新凈值
1.5240
0.0020 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.5262
-0.0018 -0.1190%
- 累計凈值：1.5770
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4851億
- 最近資產：3.76億
- 基金公司：易方達基金
- 基金經理：林虎 韓閱川 楊康
近一季易方達瑞祥靈活配置混合E|易方達瑞祥混合E基金凈值查詢
近一季,易方達瑞祥靈活配置混合E(001836)基金累計收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001836 |
易方達瑞祥靈活配置混合E |
1.5280 |
1.5810 |
1.5240 |
1.5770 |
0.0040 |
0.26% |
| 2025-05-20 |
001836 |
易方達瑞祥靈活配置混合E |
1.5240 |
1.5770 |
1.5220 |
1.5750 |
0.0020 |
0.13% |
| 2025-05-19 |
001836 |
易方達瑞祥靈活配置混合E |
1.5220 |
1.5750 |
1.5210 |
1.5740 |
0.0010 |
0.07% |
| 2025-05-16 |
001836 |
易方達瑞祥靈活配置混合E |
1.5210 |
1.5740 |
1.5210 |
1.5740 |
0.0000 |
0.00% |
| 2025-05-15 |
001836 |
易方達瑞祥靈活配置混合E |
1.5210 |
1.5740 |
1.5240 |
1.5770 |
-0.0030 |
-0.20% |
| 2025-05-14 |
001836 |
易方達瑞祥靈活配置混合E |
1.5240 |
1.5770 |
1.5230 |
1.5760 |
0.0010 |
0.07% |
| 2025-05-13 |
001836 |
易方達瑞祥靈活配置混合E |
1.5230 |
1.5760 |
1.5210 |
1.5740 |
0.0020 |
0.13% |
| 2025-05-12 |
001836 |
易方達瑞祥靈活配置混合E |
1.5210 |
1.5740 |
1.5230 |
1.5760 |
-0.0020 |
-0.13% |
| 2025-05-09 |
001836 |
易方達瑞祥靈活配置混合E |
1.5230 |
1.5760 |
1.5220 |
1.5750 |
0.0010 |
0.07% |
| 2025-05-08 |
001836 |
易方達瑞祥靈活配置混合E |
1.5220 |
1.5750 |
1.5210 |
1.5740 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
001836 |
易方達瑞祥靈活配置混合E |
1.5210 |
1.5740 |
1.5210 |
1.5740 |
0.0000 |
0.00% |
| 2025-05-06 |
001836 |
易方達瑞祥靈活配置混合E |
1.5210 |
1.5740 |
1.5170 |
1.5700 |
0.0040 |
0.26% |
| 2025-04-30 |
001836 |
易方達瑞祥靈活配置混合E |
1.5170 |
1.5700 |
1.5170 |
1.5700 |
0.0000 |
0.00% |
| 2025-04-29 |
001836 |
易方達瑞祥靈活配置混合E |
1.5170 |
1.5700 |
1.5160 |
1.5690 |
0.0010 |
0.07% |
| 2025-04-28 |
001836 |
易方達瑞祥靈活配置混合E |
1.5160 |
1.5690 |
1.5150 |
1.5680 |
0.0010 |
0.07% |
| 2025-04-25 |
001836 |
易方達瑞祥靈活配置混合E |
1.5150 |
1.5680 |
1.5170 |
1.5700 |
-0.0020 |
-0.13% |
| 2025-04-24 |
001836 |
易方達瑞祥靈活配置混合E |
1.5170 |
1.5700 |
1.5170 |
1.5700 |
0.0000 |
0.00% |
| 2025-04-23 |
001836 |
易方達瑞祥靈活配置混合E |
1.5170 |
1.5700 |
1.5240 |
1.5770 |
-0.0070 |
-0.46% |
| 2025-04-22 |
001836 |
易方達瑞祥靈活配置混合E |
1.5240 |
1.5770 |
1.5240 |
1.5770 |
0.0000 |
0.00% |
| 2025-04-21 |
001836 |
易方達瑞祥靈活配置混合E |
1.5240 |
1.5770 |
1.5190 |
1.5720 |
0.0050 |
0.33% |
| 2025-04-18 |
001836 |
易方達瑞祥靈活配置混合E |
1.5190 |
1.5720 |
1.5200 |
1.5730 |
-0.0010 |
-0.07% |
| 2025-04-17 |
001836 |
易方達瑞祥靈活配置混合E |
1.5200 |
1.5730 |
1.5230 |
1.5760 |
-0.0030 |
-0.20% |
| 2025-04-16 |
001836 |
易方達瑞祥靈活配置混合E |
1.5230 |
1.5760 |
1.5190 |
1.5720 |
0.0040 |
0.26% |
| 2025-04-15 |
001836 |
易方達瑞祥靈活配置混合E |
1.5190 |
1.5720 |
1.5180 |
1.5710 |
0.0010 |
0.07% |
| 2025-04-14 |
001836 |
易方達瑞祥靈活配置混合E |
1.5180 |
1.5710 |
1.5150 |
1.5680 |
0.0030 |
0.20% |
|
|
| 2025-04-11 |
001836 |
易方達瑞祥靈活配置混合E |
1.5150 |
1.5680 |
1.5130 |
1.5660 |
0.0020 |
0.13% |
| 2025-04-10 |
001836 |
易方達瑞祥靈活配置混合E |
1.5130 |
1.5660 |
1.5080 |
1.5610 |
0.0050 |
0.33% |
| 2025-04-09 |
001836 |
易方達瑞祥靈活配置混合E |
1.5080 |
1.5610 |
1.5050 |
1.5580 |
0.0030 |
0.20% |
| 2025-04-08 |
001836 |
易方達瑞祥靈活配置混合E |
1.5050 |
1.5580 |
1.5030 |
1.5560 |
0.0020 |
0.13% |
| 2025-04-07 |
001836 |
易方達瑞祥靈活配置混合E |
1.5030 |
1.5560 |
1.5160 |
1.5690 |
-0.0130 |
-0.86% |
| 2025-04-03 |
001836 |
易方達瑞祥靈活配置混合E |
1.5160 |
1.5690 |
1.5130 |
1.5660 |
0.0030 |
0.20% |
| 2025-04-02 |
001836 |
易方達瑞祥靈活配置混合E |
1.5130 |
1.5660 |
1.5130 |
1.5660 |
0.0000 |
0.00% |
| 2025-04-01 |
001836 |
易方達瑞祥靈活配置混合E |
1.5130 |
1.5660 |
1.5130 |
1.5660 |
0.0000 |
0.00% |
| 2025-03-31 |
001836 |
易方達瑞祥靈活配置混合E |
1.5130 |
1.5660 |
1.5130 |
1.5660 |
0.0000 |
0.00% |
| 2025-03-28 |
001836 |
易方達瑞祥靈活配置混合E |
1.5130 |
1.5660 |
1.5110 |
1.5640 |
0.0020 |
0.13% |
| 2025-03-27 |
001836 |
易方達瑞祥靈活配置混合E |
1.5110 |
1.5640 |
1.5100 |
1.5630 |
0.0010 |
0.07% |
| 2025-03-26 |
001836 |
易方達瑞祥靈活配置混合E |
1.5100 |
1.5630 |
1.5100 |
1.5630 |
0.0000 |
0.00% |
| 2025-03-25 |
001836 |
易方達瑞祥靈活配置混合E |
1.5100 |
1.5630 |
1.5080 |
1.5610 |
0.0020 |
0.13% |
| 2025-03-24 |
001836 |
易方達瑞祥靈活配置混合E |
1.5080 |
1.5610 |
1.5050 |
1.5580 |
0.0030 |
0.20% |
| 2025-03-21 |
001836 |
易方達瑞祥靈活配置混合E |
1.5050 |
1.5580 |
1.5080 |
1.5610 |
-0.0030 |
-0.20% |
| 2025-03-20 |
001836 |
易方達瑞祥靈活配置混合E |
1.5080 |
1.5610 |
1.5080 |
1.5610 |
0.0000 |
0.00% |
| 2025-03-19 |
001836 |
易方達瑞祥靈活配置混合E |
1.5080 |
1.5610 |
1.5060 |
1.5590 |
0.0020 |
0.13% |
| 2025-03-18 |
001836 |
易方達瑞祥靈活配置混合E |
1.5060 |
1.5590 |
1.5020 |
1.5550 |
0.0040 |
0.27% |
| 2025-03-17 |
001836 |
易方達瑞祥靈活配置混合E |
1.5020 |
1.5550 |
1.5050 |
1.5580 |
-0.0030 |
-0.20% |
| 2025-03-14 |
001836 |
易方達瑞祥靈活配置混合E |
1.5050 |
1.5580 |
1.5000 |
1.5530 |
0.0050 |
0.33% |
| 2025-03-13 |
001836 |
易方達瑞祥靈活配置混合E |
1.5000 |
1.5530 |
1.4980 |
1.5510 |
0.0020 |
0.13% |
| 2025-03-12 |
001836 |
易方達瑞祥靈活配置混合E |
1.4980 |
1.5510 |
1.4980 |
1.5510 |
0.0000 |
0.00% |
| 2025-03-11 |
001836 |
易方達瑞祥靈活配置混合E |
1.4980 |
1.5510 |
1.5000 |
1.5530 |
-0.0020 |
-0.13% |
| 2025-03-10 |
001836 |
易方達瑞祥靈活配置混合E |
1.5000 |
1.5530 |
1.5020 |
1.5550 |
-0.0020 |
-0.13% |
| 2025-03-07 |
001836 |
易方達瑞祥靈活配置混合E |
1.5020 |
1.5550 |
1.5060 |
1.5590 |
-0.0040 |
-0.27% |
| 2025-03-06 |
001836 |
易方達瑞祥靈活配置混合E |
1.5060 |
1.5590 |
1.5050 |
1.5580 |
0.0010 |
0.07% |
| 2025-03-05 |
001836 |
易方達瑞祥靈活配置混合E |
1.5050 |
1.5580 |
1.5030 |
1.5560 |
0.0020 |
0.13% |
| 2025-03-04 |
001836 |
易方達瑞祥靈活配置混合E |
1.5030 |
1.5560 |
1.5010 |
1.5540 |
0.0020 |
0.13% |
| 2025-03-03 |
001836 |
易方達瑞祥靈活配置混合E |
1.5010 |
1.5540 |
1.4990 |
1.5520 |
0.0020 |
0.13% |
| 2025-02-28 |
001836 |
易方達瑞祥靈活配置混合E |
1.4990 |
1.5520 |
1.5030 |
1.5560 |
-0.0040 |
-0.27% |
| 2025-02-27 |
001836 |
易方達瑞祥靈活配置混合E |
1.5030 |
1.5560 |
1.5050 |
1.5580 |
-0.0020 |
-0.13% |
| 2025-02-26 |
001836 |
易方達瑞祥靈活配置混合E |
1.5050 |
1.5580 |
1.5030 |
1.5560 |
0.0020 |
0.13% |
| 2025-02-25 |
001836 |
易方達瑞祥靈活配置混合E |
1.5030 |
1.5560 |
1.5070 |
1.5600 |
-0.0040 |
-0.27% |
| 2025-02-24 |
001836 |
易方達瑞祥靈活配置混合E |
1.5070 |
1.5600 |
1.5080 |
1.5610 |
-0.0010 |
-0.07% |
