易方達(dá)瑞程靈活配置混合A(易方達(dá)瑞程A)基金凈值查詢(003961)
今天最新凈值
2.0695
-0.0059 -0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0536
-0.0159 -0.7670%
- 累計(jì)凈值：2.0695
- 成立日期：2016-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3735億
- 最近資產(chǎn)：5.16億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：賈健 林森
近一季易方達(dá)瑞程靈活配置混合A|易方達(dá)瑞程A基金凈值查詢
近一季,易方達(dá)瑞程靈活配置混合A(003961)基金累計(jì)收益率-6.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0529 |
2.0529 |
2.0695 |
2.0695 |
-0.0166 |
-0.80% |
| 2025-05-21 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0695 |
2.0695 |
2.0754 |
2.0754 |
-0.0059 |
-0.28% |
| 2025-05-20 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0754 |
2.0754 |
2.0668 |
2.0668 |
0.0086 |
0.42% |
| 2025-05-19 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0668 |
2.0668 |
2.0616 |
2.0616 |
0.0052 |
0.25% |
| 2025-05-16 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0616 |
2.0616 |
2.0590 |
2.0590 |
0.0026 |
0.13% |
| 2025-05-15 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0590 |
2.0590 |
2.0932 |
2.0932 |
-0.0342 |
-1.63% |
| 2025-05-14 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0932 |
2.0932 |
2.0969 |
2.0969 |
-0.0037 |
-0.18% |
| 2025-05-13 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0969 |
2.0969 |
2.1059 |
2.1059 |
-0.0090 |
-0.43% |
| 2025-05-12 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.1059 |
2.1059 |
2.0683 |
2.0683 |
0.0376 |
1.82% |
| 2025-05-09 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0683 |
2.0683 |
2.1069 |
2.1069 |
-0.0386 |
-1.83% |
|
|
| 2025-05-08 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.1069 |
2.1069 |
2.0990 |
2.0990 |
0.0079 |
0.38% |
| 2025-05-07 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0990 |
2.0990 |
2.0958 |
2.0958 |
0.0032 |
0.15% |
| 2025-05-06 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0958 |
2.0958 |
2.0507 |
2.0507 |
0.0451 |
2.20% |
| 2025-04-30 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0507 |
2.0507 |
2.0344 |
2.0344 |
0.0163 |
0.80% |
| 2025-04-29 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0344 |
2.0344 |
2.0233 |
2.0233 |
0.0111 |
0.55% |
| 2025-04-28 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0233 |
2.0233 |
2.0269 |
2.0269 |
-0.0036 |
-0.18% |
| 2025-04-25 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0269 |
2.0269 |
2.0255 |
2.0255 |
0.0014 |
0.07% |
| 2025-04-24 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0255 |
2.0255 |
2.0374 |
2.0374 |
-0.0119 |
-0.58% |
| 2025-04-23 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0374 |
2.0374 |
2.0349 |
2.0349 |
0.0025 |
0.12% |
| 2025-04-22 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0349 |
2.0349 |
2.0452 |
2.0452 |
-0.0103 |
-0.50% |
| 2025-04-21 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0452 |
2.0452 |
2.0227 |
2.0227 |
0.0225 |
1.11% |
| 2025-04-18 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0227 |
2.0227 |
2.0344 |
2.0344 |
-0.0117 |
-0.58% |
| 2025-04-17 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0344 |
2.0344 |
2.0323 |
2.0323 |
0.0021 |
0.10% |
| 2025-04-16 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0323 |
2.0323 |
2.0447 |
2.0447 |
-0.0124 |
-0.61% |
| 2025-04-15 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0447 |
2.0447 |
2.0602 |
2.0602 |
-0.0155 |
-0.75% |
|
|
| 2025-04-14 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0602 |
2.0602 |
2.0415 |
2.0415 |
0.0187 |
0.92% |
| 2025-04-11 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0415 |
2.0415 |
2.0082 |
2.0082 |
0.0333 |
1.66% |
| 2025-04-10 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.0082 |
2.0082 |
1.9730 |
1.9730 |
0.0352 |
1.78% |
| 2025-04-09 |
003961 |
易方達(dá)瑞程靈活配置混合A |
1.9730 |
1.9730 |
1.9299 |
1.9299 |
0.0431 |
2.23% |
| 2025-04-08 |
003961 |
易方達(dá)瑞程靈活配置混合A |
1.9299 |
1.9299 |
1.9465 |
1.9465 |
-0.0166 |
-0.85% |
| 2025-04-07 |
003961 |
易方達(dá)瑞程靈活配置混合A |
1.9465 |
1.9465 |
2.1511 |
2.1511 |
-0.2046 |
-9.51% |
| 2025-04-03 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.1511 |
2.1511 |
2.1773 |
2.1773 |
-0.0262 |
-1.20% |
| 2025-04-02 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.1773 |
2.1773 |
2.1847 |
2.1847 |
-0.0074 |
-0.34% |
| 2025-04-01 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.1847 |
2.1847 |
2.1740 |
2.1740 |
0.0107 |
0.49% |
| 2025-03-31 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.1740 |
2.1740 |
2.2067 |
2.2067 |
-0.0327 |
-1.48% |
| 2025-03-28 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2067 |
2.2067 |
2.2284 |
2.2284 |
-0.0217 |
-0.97% |
| 2025-03-27 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2284 |
2.2284 |
2.2300 |
2.2300 |
-0.0016 |
-0.07% |
| 2025-03-26 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2300 |
2.2300 |
2.2168 |
2.2168 |
0.0132 |
0.60% |
| 2025-03-25 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2168 |
2.2168 |
2.2339 |
2.2339 |
-0.0171 |
-0.77% |
| 2025-03-24 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2339 |
2.2339 |
2.2296 |
2.2296 |
0.0043 |
0.19% |
| 2025-03-21 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2296 |
2.2296 |
2.2821 |
2.2821 |
-0.0525 |
-2.30% |
| 2025-03-20 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2821 |
2.2821 |
2.2959 |
2.2959 |
-0.0138 |
-0.60% |
| 2025-03-19 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2959 |
2.2959 |
2.3267 |
2.3267 |
-0.0308 |
-1.32% |
| 2025-03-18 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3267 |
2.3267 |
2.3197 |
2.3197 |
0.0070 |
0.30% |
| 2025-03-17 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3197 |
2.3197 |
2.3141 |
2.3141 |
0.0056 |
0.24% |
| 2025-03-14 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3141 |
2.3141 |
2.2691 |
2.2691 |
0.0450 |
1.98% |
| 2025-03-13 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2691 |
2.2691 |
2.3292 |
2.3292 |
-0.0601 |
-2.58% |
| 2025-03-12 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3292 |
2.3292 |
2.3338 |
2.3338 |
-0.0046 |
-0.20% |
| 2025-03-11 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3338 |
2.3338 |
2.3320 |
2.3320 |
0.0018 |
0.08% |
| 2025-03-10 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3320 |
2.3320 |
2.3110 |
2.3110 |
0.0210 |
0.91% |
| 2025-03-07 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3110 |
2.3110 |
2.3040 |
2.3040 |
0.0070 |
0.30% |
| 2025-03-06 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3040 |
2.3040 |
2.2665 |
2.2665 |
0.0375 |
1.65% |
| 2025-03-05 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2665 |
2.2665 |
2.2591 |
2.2591 |
0.0074 |
0.33% |
| 2025-03-04 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2591 |
2.2591 |
2.2314 |
2.2314 |
0.0277 |
1.24% |
| 2025-03-03 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2314 |
2.2314 |
2.2508 |
2.2508 |
-0.0194 |
-0.86% |
| 2025-02-28 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.2508 |
2.2508 |
2.3441 |
2.3441 |
-0.0933 |
-3.98% |
| 2025-02-27 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3441 |
2.3441 |
2.3684 |
2.3684 |
-0.0243 |
-1.03% |
| 2025-02-26 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3684 |
2.3684 |
2.3151 |
2.3151 |
0.0533 |
2.30% |
| 2025-02-25 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3151 |
2.3151 |
2.3218 |
2.3218 |
-0.0067 |
-0.29% |
| 2025-02-24 |
003961 |
易方達(dá)瑞程靈活配置混合A |
2.3218 |
2.3218 |
2.3217 |
2.3217 |
0.0001 |
0.00% |
