易方達(dá)瑞通靈活配置混合A(易方達(dá)瑞通A)基金凈值查詢(003839)
今天最新凈值
2.0647
0.0026 0.1300%
2025-05-22
盤中實時估值(僅供參考)
2.0671
0.0024 0.1164%
- 累計凈值：2.0647
- 成立日期：2016-12-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6819億
- 最近資產(chǎn)：2.98億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：林森 韓閱川 楊康
近半年易方達(dá)瑞通靈活配置混合A|易方達(dá)瑞通A基金凈值查詢
近半年,易方達(dá)瑞通靈活配置混合A(003839)基金累計收益率3.47%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0666 |
2.0666 |
2.0647 |
2.0647 |
0.0019 |
0.09% |
| 2025-05-21 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0647 |
2.0647 |
2.0621 |
2.0621 |
0.0026 |
0.13% |
| 2025-05-20 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0621 |
2.0621 |
2.0598 |
2.0598 |
0.0023 |
0.11% |
| 2025-05-19 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0598 |
2.0598 |
2.0601 |
2.0601 |
-0.0003 |
-0.01% |
| 2025-05-16 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0601 |
2.0601 |
2.0622 |
2.0622 |
-0.0021 |
-0.10% |
| 2025-05-15 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0622 |
2.0622 |
2.0654 |
2.0654 |
-0.0032 |
-0.15% |
| 2025-05-14 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0654 |
2.0654 |
2.0586 |
2.0586 |
0.0068 |
0.33% |
| 2025-05-13 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0586 |
2.0586 |
2.0550 |
2.0550 |
0.0036 |
0.18% |
| 2025-05-12 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0550 |
2.0550 |
2.0532 |
2.0532 |
0.0018 |
0.09% |
| 2025-05-09 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0532 |
2.0532 |
2.0519 |
2.0519 |
0.0013 |
0.06% |
|
|
| 2025-05-08 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0519 |
2.0519 |
2.0485 |
2.0485 |
0.0034 |
0.17% |
| 2025-05-07 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0485 |
2.0485 |
2.0469 |
2.0469 |
0.0016 |
0.08% |
| 2025-05-06 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0469 |
2.0469 |
2.0426 |
2.0426 |
0.0043 |
0.21% |
| 2025-04-30 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0426 |
2.0426 |
2.0424 |
2.0424 |
0.0002 |
0.01% |
| 2025-04-29 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0424 |
2.0424 |
2.0401 |
2.0401 |
0.0023 |
0.11% |
| 2025-04-28 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0401 |
2.0401 |
2.0381 |
2.0381 |
0.0020 |
0.10% |
| 2025-04-25 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0381 |
2.0381 |
2.0369 |
2.0369 |
0.0012 |
0.06% |
| 2025-04-24 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0369 |
2.0369 |
2.0384 |
2.0384 |
-0.0015 |
-0.07% |
| 2025-04-23 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0384 |
2.0384 |
2.0393 |
2.0393 |
-0.0009 |
-0.04% |
| 2025-04-22 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0393 |
2.0393 |
2.0378 |
2.0378 |
0.0015 |
0.07% |
| 2025-04-21 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0378 |
2.0378 |
2.0362 |
2.0362 |
0.0016 |
0.08% |
| 2025-04-18 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0362 |
2.0362 |
2.0359 |
2.0359 |
0.0003 |
0.01% |
| 2025-04-17 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0359 |
2.0359 |
2.0376 |
2.0376 |
-0.0017 |
-0.08% |
| 2025-04-16 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0376 |
2.0376 |
2.0346 |
2.0346 |
0.0030 |
0.15% |
| 2025-04-15 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0346 |
2.0346 |
2.0339 |
2.0339 |
0.0007 |
0.03% |
|
|
| 2025-04-14 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0339 |
2.0339 |
2.0334 |
2.0334 |
0.0005 |
0.02% |
| 2025-04-11 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0334 |
2.0334 |
2.0346 |
2.0346 |
-0.0012 |
-0.06% |
| 2025-04-10 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0346 |
2.0346 |
2.0334 |
2.0334 |
0.0012 |
0.06% |
| 2025-04-09 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0334 |
2.0334 |
2.0298 |
2.0298 |
0.0036 |
0.18% |
| 2025-04-08 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0298 |
2.0298 |
2.0210 |
2.0210 |
0.0088 |
0.44% |
| 2025-04-07 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0210 |
2.0210 |
2.0353 |
2.0353 |
-0.0143 |
-0.70% |
| 2025-04-03 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0353 |
2.0353 |
2.0303 |
2.0303 |
0.0050 |
0.25% |
| 2025-04-02 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0303 |
2.0303 |
2.0293 |
2.0293 |
0.0010 |
0.05% |
| 2025-04-01 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0293 |
2.0293 |
2.0291 |
2.0291 |
0.0002 |
0.01% |
| 2025-03-31 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0291 |
2.0291 |
2.0299 |
2.0299 |
-0.0008 |
-0.04% |
| 2025-03-28 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0299 |
2.0299 |
2.0319 |
2.0319 |
-0.0020 |
-0.10% |
| 2025-03-27 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0319 |
2.0319 |
2.0308 |
2.0308 |
0.0011 |
0.05% |
| 2025-03-26 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0308 |
2.0308 |
2.0323 |
2.0323 |
-0.0015 |
-0.07% |
| 2025-03-25 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0323 |
2.0323 |
2.0293 |
2.0293 |
0.0030 |
0.15% |
| 2025-03-24 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0293 |
2.0293 |
2.0263 |
2.0263 |
0.0030 |
0.15% |
| 2025-03-21 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0263 |
2.0263 |
2.0296 |
2.0296 |
-0.0033 |
-0.16% |
| 2025-03-20 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0296 |
2.0296 |
2.0295 |
2.0295 |
0.0001 |
0.00% |
| 2025-03-19 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0295 |
2.0295 |
2.0258 |
2.0258 |
0.0037 |
0.18% |
| 2025-03-18 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0258 |
2.0258 |
2.0274 |
2.0274 |
-0.0016 |
-0.08% |
| 2025-03-17 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0274 |
2.0274 |
2.0301 |
2.0301 |
-0.0027 |
-0.13% |
| 2025-03-14 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0301 |
2.0301 |
2.0196 |
2.0196 |
0.0105 |
0.52% |
| 2025-03-13 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0196 |
2.0196 |
2.0187 |
2.0187 |
0.0009 |
0.04% |
| 2025-03-12 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0187 |
2.0187 |
2.0179 |
2.0179 |
0.0008 |
0.04% |
| 2025-03-11 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0179 |
2.0179 |
2.0191 |
2.0191 |
-0.0012 |
-0.06% |
| 2025-03-10 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0191 |
2.0191 |
2.0218 |
2.0218 |
-0.0027 |
-0.13% |
| 2025-03-07 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0218 |
2.0218 |
2.0252 |
2.0252 |
-0.0034 |
-0.17% |
| 2025-03-06 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0252 |
2.0252 |
2.0266 |
2.0266 |
-0.0014 |
-0.07% |
| 2025-03-05 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0266 |
2.0266 |
2.0232 |
2.0232 |
0.0034 |
0.17% |
| 2025-03-04 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0232 |
2.0232 |
2.0240 |
2.0240 |
-0.0008 |
-0.04% |
| 2025-03-03 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0240 |
2.0240 |
2.0247 |
2.0247 |
-0.0007 |
-0.03% |
| 2025-02-28 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0247 |
2.0247 |
2.0262 |
2.0262 |
-0.0015 |
-0.07% |
| 2025-02-27 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0262 |
2.0262 |
2.0245 |
2.0245 |
0.0017 |
0.08% |
| 2025-02-26 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0245 |
2.0245 |
2.0195 |
2.0195 |
0.0050 |
0.25% |
| 2025-02-25 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0195 |
2.0195 |
2.0236 |
2.0236 |
-0.0041 |
-0.20% |
| 2025-02-24 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0236 |
2.0236 |
2.0283 |
2.0283 |
-0.0047 |
-0.23% |
| 2025-02-21 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0283 |
2.0283 |
2.0333 |
2.0333 |
-0.0050 |
-0.25% |
| 2025-02-20 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0333 |
2.0333 |
2.0354 |
2.0354 |
-0.0021 |
-0.10% |
| 2025-02-19 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0354 |
2.0354 |
2.0344 |
2.0344 |
0.0010 |
0.05% |
| 2025-02-18 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0344 |
2.0344 |
2.0354 |
2.0354 |
-0.0010 |
-0.05% |
| 2025-02-17 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0354 |
2.0354 |
2.0382 |
2.0382 |
-0.0028 |
-0.14% |
| 2025-02-14 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0382 |
2.0382 |
2.0387 |
2.0387 |
-0.0005 |
-0.02% |
| 2025-02-13 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0387 |
2.0387 |
2.0377 |
2.0377 |
0.0010 |
0.05% |
| 2025-02-12 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0377 |
2.0377 |
2.0356 |
2.0356 |
0.0021 |
0.10% |
| 2025-02-11 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0356 |
2.0356 |
2.0355 |
2.0355 |
0.0001 |
0.00% |
| 2025-02-10 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0355 |
2.0355 |
2.0363 |
2.0363 |
-0.0008 |
-0.04% |
| 2025-02-07 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0363 |
2.0363 |
2.0342 |
2.0342 |
0.0021 |
0.10% |
| 2025-02-06 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0342 |
2.0342 |
2.0323 |
2.0323 |
0.0019 |
0.09% |
| 2025-02-05 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0323 |
2.0323 |
2.0393 |
2.0393 |
-0.0070 |
-0.34% |
| 2025-01-27 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0393 |
2.0393 |
2.0327 |
2.0327 |
0.0066 |
0.32% |
| 2025-01-22 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0280 |
2.0280 |
2.0338 |
2.0338 |
-0.0058 |
-0.29% |
| 2025-01-14 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0357 |
2.0357 |
2.0287 |
2.0287 |
0.0070 |
0.35% |
| 2025-01-13 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0287 |
2.0287 |
2.0335 |
2.0335 |
-0.0048 |
-0.24% |
| 2025-01-10 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0335 |
2.0335 |
2.0382 |
2.0382 |
-0.0047 |
-0.23% |
| 2025-01-09 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0382 |
2.0382 |
2.0441 |
2.0441 |
-0.0059 |
-0.29% |
| 2025-01-08 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0441 |
2.0441 |
2.0421 |
2.0421 |
0.0020 |
0.10% |
| 2025-01-07 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0421 |
2.0421 |
2.0428 |
2.0428 |
-0.0007 |
-0.03% |
| 2025-01-06 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0428 |
2.0428 |
2.0427 |
2.0427 |
0.0001 |
0.00% |
| 2025-01-03 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0427 |
2.0427 |
2.0448 |
2.0448 |
-0.0021 |
-0.10% |
| 2025-01-02 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0448 |
2.0448 |
2.0512 |
2.0512 |
-0.0064 |
-0.31% |
| 2024-12-31 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0512 |
2.0512 |
2.0504 |
2.0504 |
0.0008 |
0.04% |
| 2024-12-26 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0458 |
2.0458 |
2.0478 |
2.0478 |
-0.0020 |
-0.10% |
| 2024-12-25 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0478 |
2.0478 |
2.0471 |
2.0471 |
0.0007 |
0.03% |
| 2024-12-24 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0471 |
2.0471 |
2.0430 |
2.0430 |
0.0041 |
0.20% |
| 2024-12-23 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0430 |
2.0430 |
2.0385 |
2.0385 |
0.0045 |
0.22% |
| 2024-12-20 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0385 |
2.0385 |
2.0382 |
2.0382 |
0.0003 |
0.01% |
| 2024-12-19 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0382 |
2.0382 |
2.0407 |
2.0407 |
-0.0025 |
-0.12% |
| 2024-12-18 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0407 |
2.0407 |
2.0407 |
2.0407 |
0.0000 |
0.00% |
| 2024-12-17 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0407 |
2.0407 |
2.0414 |
2.0414 |
-0.0007 |
-0.03% |
| 2024-12-16 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0414 |
2.0414 |
2.0363 |
2.0363 |
0.0051 |
0.25% |
| 2024-12-13 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0363 |
2.0363 |
2.0404 |
2.0404 |
-0.0041 |
-0.20% |
| 2024-12-12 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0404 |
2.0404 |
2.0356 |
2.0356 |
0.0048 |
0.24% |
| 2024-12-11 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0356 |
2.0356 |
2.0357 |
2.0357 |
-0.0001 |
0.00% |
| 2024-12-10 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0357 |
2.0357 |
2.0279 |
2.0279 |
0.0078 |
0.38% |
| 2024-12-09 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0279 |
2.0279 |
2.0249 |
2.0249 |
0.0030 |
0.15% |
| 2024-12-06 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0249 |
2.0249 |
2.0212 |
2.0212 |
0.0037 |
0.18% |
| 2024-12-05 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0212 |
2.0212 |
2.0223 |
2.0223 |
-0.0011 |
-0.05% |
| 2024-12-04 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0223 |
2.0223 |
2.0193 |
2.0193 |
0.0030 |
0.15% |
| 2024-12-03 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0193 |
2.0193 |
2.0138 |
2.0138 |
0.0055 |
0.27% |
| 2024-12-02 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0138 |
2.0138 |
2.0074 |
2.0074 |
0.0064 |
0.32% |
| 2024-11-29 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0074 |
2.0074 |
2.0052 |
2.0052 |
0.0022 |
0.11% |
| 2024-11-28 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0052 |
2.0052 |
2.0045 |
2.0045 |
0.0007 |
0.03% |
| 2024-11-27 |
003839 |
易方達(dá)瑞通靈活配置混合A |
2.0045 |
2.0045 |
1.9995 |
1.9995 |
0.0050 |
0.25% |
| 2024-11-26 |
003839 |
易方達(dá)瑞通靈活配置混合A |
1.9995 |
1.9995 |
1.9959 |
1.9959 |
0.0036 |
0.18% |
| 2024-11-25 |
003839 |
易方達(dá)瑞通靈活配置混合A |
1.9959 |
1.9959 |
1.9972 |
1.9972 |
-0.0013 |
-0.07% |
