易方達瑞程靈活配置混合A(易方達瑞程A)基金凈值查詢(003961)
今天最新凈值
2.0529
-0.0166 -0.8000%
2025-05-23
盤中實時估值(僅供參考)
2.0293
-0.0236 -1.1509%
- 累計凈值：2.0529
- 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：易方達基金
- 基金經(jīng)理：賈健 林森
近一年易方達瑞程靈活配置混合A|易方達瑞程A基金凈值查詢
近一年,易方達瑞程靈活配置混合A(003961)基金累計收益率-9.51%
| 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 |
| 2025-05-23 |
003961 |
易方達瑞程靈活配置混合A |
2.0355 |
2.0355 |
2.0529 |
2.0529 |
-0.0174 |
-0.85% |
| 2025-05-22 |
003961 |
易方達瑞程靈活配置混合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 |
易方達瑞程靈活配置混合A |
2.3218 |
2.3218 |
2.3217 |
2.3217 |
0.0001 |
0.00% |
| 2025-02-21 |
003961 |
易方達瑞程靈活配置混合A |
2.3217 |
2.3217 |
2.2609 |
2.2609 |
0.0608 |
2.69% |
| 2025-02-20 |
003961 |
易方達瑞程靈活配置混合A |
2.2609 |
2.2609 |
2.2672 |
2.2672 |
-0.0063 |
-0.28% |
| 2025-02-19 |
003961 |
易方達瑞程靈活配置混合A |
2.2672 |
2.2672 |
2.2084 |
2.2084 |
0.0588 |
2.66% |
| 2025-02-18 |
003961 |
易方達瑞程靈活配置混合A |
2.2084 |
2.2084 |
2.2387 |
2.2387 |
-0.0303 |
-1.35% |
| 2025-02-17 |
003961 |
易方達瑞程靈活配置混合A |
2.2387 |
2.2387 |
2.1992 |
2.1992 |
0.0395 |
1.80% |
| 2025-02-14 |
003961 |
易方達瑞程靈活配置混合A |
2.1992 |
2.1992 |
2.1862 |
2.1862 |
0.0130 |
0.59% |
| 2025-02-13 |
003961 |
易方達瑞程靈活配置混合A |
2.1862 |
2.1862 |
2.2303 |
2.2303 |
-0.0441 |
-1.98% |
| 2025-02-12 |
003961 |
易方達瑞程靈活配置混合A |
2.2303 |
2.2303 |
2.1980 |
2.1980 |
0.0323 |
1.47% |
| 2025-02-11 |
003961 |
易方達瑞程靈活配置混合A |
2.1980 |
2.1980 |
2.2310 |
2.2310 |
-0.0330 |
-1.48% |
| 2025-02-10 |
003961 |
易方達瑞程靈活配置混合A |
2.2310 |
2.2310 |
2.2337 |
2.2337 |
-0.0027 |
-0.12% |
| 2025-02-07 |
003961 |
易方達瑞程靈活配置混合A |
2.2337 |
2.2337 |
2.1883 |
2.1883 |
0.0454 |
2.07% |
| 2025-02-06 |
003961 |
易方達瑞程靈活配置混合A |
2.1883 |
2.1883 |
2.1387 |
2.1387 |
0.0496 |
2.32% |
| 2025-02-05 |
003961 |
易方達瑞程靈活配置混合A |
2.1387 |
2.1387 |
2.1695 |
2.1695 |
-0.0308 |
-1.42% |
| 2025-01-27 |
003961 |
易方達瑞程靈活配置混合A |
2.1695 |
2.1695 |
2.2400 |
2.2400 |
-0.0705 |
-3.15% |
| 2025-01-22 |
003961 |
易方達瑞程靈活配置混合A |
2.2355 |
2.2355 |
2.2430 |
2.2430 |
-0.0075 |
-0.33% |
| 2025-01-14 |
003961 |
易方達瑞程靈活配置混合A |
2.2038 |
2.2038 |
2.1280 |
2.1280 |
0.0758 |
3.56% |
| 2025-01-13 |
003961 |
易方達瑞程靈活配置混合A |
2.1280 |
2.1280 |
2.1354 |
2.1354 |
-0.0074 |
-0.35% |
| 2025-01-10 |
003961 |
易方達瑞程靈活配置混合A |
2.1354 |
2.1354 |
2.1856 |
2.1856 |
-0.0502 |
-2.30% |
| 2025-01-09 |
003961 |
易方達瑞程靈活配置混合A |
2.1856 |
2.1856 |
2.1845 |
2.1845 |
0.0011 |
0.05% |
| 2025-01-08 |
003961 |
易方達瑞程靈活配置混合A |
2.1845 |
2.1845 |
2.1890 |
2.1890 |
-0.0045 |
-0.21% |
| 2025-01-07 |
003961 |
易方達瑞程靈活配置混合A |
2.1890 |
2.1890 |
2.1584 |
2.1584 |
0.0306 |
1.42% |
| 2025-01-06 |
003961 |
易方達瑞程靈活配置混合A |
2.1584 |
2.1584 |
2.1409 |
2.1409 |
0.0175 |
0.82% |
| 2025-01-03 |
003961 |
易方達瑞程靈活配置混合A |
2.1409 |
2.1409 |
2.1782 |
2.1782 |
-0.0373 |
-1.71% |
| 2025-01-02 |
003961 |
易方達瑞程靈活配置混合A |
2.1782 |
2.1782 |
2.2418 |
2.2418 |
-0.0636 |
-2.84% |
| 2024-12-31 |
003961 |
易方達瑞程靈活配置混合A |
2.2418 |
2.2418 |
2.2798 |
2.2798 |
-0.0380 |
-1.67% |
| 2024-12-26 |
003961 |
易方達瑞程靈活配置混合A |
2.3049 |
2.3049 |
2.2868 |
2.2868 |
0.0181 |
0.79% |
| 2024-12-25 |
003961 |
易方達瑞程靈活配置混合A |
2.2868 |
2.2868 |
2.2862 |
2.2862 |
0.0006 |
0.03% |
| 2024-12-24 |
003961 |
易方達瑞程靈活配置混合A |
2.2862 |
2.2862 |
2.2542 |
2.2542 |
0.0320 |
1.42% |
| 2024-12-23 |
003961 |
易方達瑞程靈活配置混合A |
2.2542 |
2.2542 |
2.2613 |
2.2613 |
-0.0071 |
-0.31% |
| 2024-12-20 |
003961 |
易方達瑞程靈活配置混合A |
2.2613 |
2.2613 |
2.2638 |
2.2638 |
-0.0025 |
-0.11% |
| 2024-12-19 |
003961 |
易方達瑞程靈活配置混合A |
2.2638 |
2.2638 |
2.2513 |
2.2513 |
0.0125 |
0.56% |
| 2024-12-18 |
003961 |
易方達瑞程靈活配置混合A |
2.2513 |
2.2513 |
2.2565 |
2.2565 |
-0.0052 |
-0.23% |
| 2024-12-17 |
003961 |
易方達瑞程靈活配置混合A |
2.2565 |
2.2565 |
2.2648 |
2.2648 |
-0.0083 |
-0.37% |
| 2024-12-16 |
003961 |
易方達瑞程靈活配置混合A |
2.2648 |
2.2648 |
2.3012 |
2.3012 |
-0.0364 |
-1.58% |
| 2024-12-13 |
003961 |
易方達瑞程靈活配置混合A |
2.3012 |
2.3012 |
2.3570 |
2.3570 |
-0.0558 |
-2.37% |
| 2024-12-12 |
003961 |
易方達瑞程靈活配置混合A |
2.3570 |
2.3570 |
2.3282 |
2.3282 |
0.0288 |
1.24% |
| 2024-12-11 |
003961 |
易方達瑞程靈活配置混合A |
2.3282 |
2.3282 |
2.3242 |
2.3242 |
0.0040 |
0.17% |
| 2024-12-10 |
003961 |
易方達瑞程靈活配置混合A |
2.3242 |
2.3242 |
2.3221 |
2.3221 |
0.0021 |
0.09% |
| 2024-12-09 |
003961 |
易方達瑞程靈活配置混合A |
2.3221 |
2.3221 |
2.3482 |
2.3482 |
-0.0261 |
-1.11% |
| 2024-12-06 |
003961 |
易方達瑞程靈活配置混合A |
2.3482 |
2.3482 |
2.3416 |
2.3416 |
0.0066 |
0.28% |
| 2024-12-05 |
003961 |
易方達瑞程靈活配置混合A |
2.3416 |
2.3416 |
2.3306 |
2.3306 |
0.0110 |
0.47% |
| 2024-12-04 |
003961 |
易方達瑞程靈活配置混合A |
2.3306 |
2.3306 |
2.3818 |
2.3818 |
-0.0512 |
-2.15% |
| 2024-12-03 |
003961 |
易方達瑞程靈活配置混合A |
2.3818 |
2.3818 |
2.3883 |
2.3883 |
-0.0065 |
-0.27% |
| 2024-12-02 |
003961 |
易方達瑞程靈活配置混合A |
2.3883 |
2.3883 |
2.3671 |
2.3671 |
0.0212 |
0.90% |
| 2024-11-29 |
003961 |
易方達瑞程靈活配置混合A |
2.3671 |
2.3671 |
2.3200 |
2.3200 |
0.0471 |
2.03% |
| 2024-11-28 |
003961 |
易方達瑞程靈活配置混合A |
2.3200 |
2.3200 |
2.3372 |
2.3372 |
-0.0172 |
-0.74% |
| 2024-11-27 |
003961 |
易方達瑞程靈活配置混合A |
2.3372 |
2.3372 |
2.2834 |
2.2834 |
0.0538 |
2.36% |
| 2024-11-26 |
003961 |
易方達瑞程靈活配置混合A |
2.2834 |
2.2834 |
2.2967 |
2.2967 |
-0.0133 |
-0.58% |
| 2024-11-25 |
003961 |
易方達瑞程靈活配置混合A |
2.2967 |
2.2967 |
2.3147 |
2.3147 |
-0.0180 |
-0.78% |
| 2024-11-22 |
003961 |
易方達瑞程靈活配置混合A |
2.3147 |
2.3147 |
2.3924 |
2.3924 |
-0.0777 |
-3.25% |
| 2024-11-21 |
003961 |
易方達瑞程靈活配置混合A |
2.3924 |
2.3924 |
2.4136 |
2.4136 |
-0.0212 |
-0.88% |
| 2024-11-20 |
003961 |
易方達瑞程靈活配置混合A |
2.4136 |
2.4136 |
2.4008 |
2.4008 |
0.0128 |
0.53% |
| 2024-11-19 |
003961 |
易方達瑞程靈活配置混合A |
2.4008 |
2.4008 |
2.3279 |
2.3279 |
0.0729 |
3.13% |
| 2024-11-18 |
003961 |
易方達瑞程靈活配置混合A |
2.3279 |
2.3279 |
2.4021 |
2.4021 |
-0.0742 |
-3.09% |
| 2024-11-15 |
003961 |
易方達瑞程靈活配置混合A |
2.4021 |
2.4021 |
2.4714 |
2.4714 |
-0.0693 |
-2.80% |
| 2024-11-14 |
003961 |
易方達瑞程靈活配置混合A |
2.4714 |
2.4714 |
2.5415 |
2.5415 |
-0.0701 |
-2.76% |
| 2024-11-13 |
003961 |
易方達瑞程靈活配置混合A |
2.5415 |
2.5415 |
2.5084 |
2.5084 |
0.0331 |
1.32% |
| 2024-11-12 |
003961 |
易方達瑞程靈活配置混合A |
2.5084 |
2.5084 |
2.5171 |
2.5171 |
-0.0087 |
-0.35% |
| 2024-11-11 |
003961 |
易方達瑞程靈活配置混合A |
2.5171 |
2.5171 |
2.4328 |
2.4328 |
0.0843 |
3.47% |
| 2024-11-08 |
003961 |
易方達瑞程靈活配置混合A |
2.4328 |
2.4328 |
2.4163 |
2.4163 |
0.0165 |
0.68% |
| 2024-11-07 |
003961 |
易方達瑞程靈活配置混合A |
2.4163 |
2.4163 |
2.4324 |
2.4324 |
-0.0161 |
-0.66% |
| 2024-11-06 |
003961 |
易方達瑞程靈活配置混合A |
2.4324 |
2.4324 |
2.4408 |
2.4408 |
-0.0084 |
-0.34% |
| 2024-11-05 |
003961 |
易方達瑞程靈活配置混合A |
2.4408 |
2.4408 |
2.3807 |
2.3807 |
0.0601 |
2.52% |
| 2024-11-04 |
003961 |
易方達瑞程靈活配置混合A |
2.3807 |
2.3807 |
2.3462 |
2.3462 |
0.0345 |
1.47% |
| 2024-11-01 |
003961 |
易方達瑞程靈活配置混合A |
2.3462 |
2.3462 |
2.4243 |
2.4243 |
-0.0781 |
-3.22% |
| 2024-10-31 |
003961 |
易方達瑞程靈活配置混合A |
2.4243 |
2.4243 |
2.4092 |
2.4092 |
0.0151 |
0.63% |
| 2024-10-30 |
003961 |
易方達瑞程靈活配置混合A |
2.4092 |
2.4092 |
2.3936 |
2.3936 |
0.0156 |
0.65% |
| 2024-10-29 |
003961 |
易方達瑞程靈活配置混合A |
2.3936 |
2.3936 |
2.4549 |
2.4549 |
-0.0613 |
-2.50% |
| 2024-10-28 |
003961 |
易方達瑞程靈活配置混合A |
2.4549 |
2.4549 |
2.4850 |
2.4850 |
-0.0301 |
-1.21% |
| 2024-10-25 |
003961 |
易方達瑞程靈活配置混合A |
2.4850 |
2.4850 |
2.3959 |
2.3959 |
0.0891 |
3.72% |
| 2024-10-24 |
003961 |
易方達瑞程靈活配置混合A |
2.3959 |
2.3959 |
2.4423 |
2.4423 |
-0.0464 |
-1.90% |
| 2024-10-23 |
003961 |
易方達瑞程靈活配置混合A |
2.4423 |
2.4423 |
2.4427 |
2.4427 |
-0.0004 |
-0.02% |
| 2024-10-22 |
003961 |
易方達瑞程靈活配置混合A |
2.4427 |
2.4427 |
2.4100 |
2.4100 |
0.0327 |
1.36% |
| 2024-10-21 |
003961 |
易方達瑞程靈活配置混合A |
2.4100 |
2.4100 |
2.3833 |
2.3833 |
0.0267 |
1.12% |
| 2024-10-18 |
003961 |
易方達瑞程靈活配置混合A |
2.3833 |
2.3833 |
2.2518 |
2.2518 |
0.1315 |
5.84% |
| 2024-10-17 |
003961 |
易方達瑞程靈活配置混合A |
2.2518 |
2.2518 |
2.2578 |
2.2578 |
-0.0060 |
-0.27% |
| 2024-10-16 |
003961 |
易方達瑞程靈活配置混合A |
2.2578 |
2.2578 |
2.3071 |
2.3071 |
-0.0493 |
-2.14% |
| 2024-10-15 |
003961 |
易方達瑞程靈活配置混合A |
2.3071 |
2.3071 |
2.3655 |
2.3655 |
-0.0584 |
-2.47% |
| 2024-10-14 |
003961 |
易方達瑞程靈活配置混合A |
2.3655 |
2.3655 |
2.3190 |
2.3190 |
0.0465 |
2.01% |
| 2024-10-11 |
003961 |
易方達瑞程靈活配置混合A |
2.3190 |
2.3190 |
2.4038 |
2.4038 |
-0.0848 |
-3.53% |
| 2024-10-10 |
003961 |
易方達瑞程靈活配置混合A |
2.4038 |
2.4038 |
2.4265 |
2.4265 |
-0.0227 |
-0.94% |
| 2024-10-09 |
003961 |
易方達瑞程靈活配置混合A |
2.4265 |
2.4265 |
2.6443 |
2.6443 |
-0.2178 |
-8.24% |
| 2024-10-08 |
003961 |
易方達瑞程靈活配置混合A |
2.6443 |
2.6443 |
2.3604 |
2.3604 |
0.2839 |
12.03% |
| 2024-09-30 |
003961 |
易方達瑞程靈活配置混合A |
2.3604 |
2.3604 |
2.1102 |
2.1102 |
0.2502 |
11.86% |
| 2024-09-27 |
003961 |
易方達瑞程靈活配置混合A |
2.1102 |
2.1102 |
1.9921 |
1.9921 |
0.1181 |
5.93% |
| 2024-09-26 |
003961 |
易方達瑞程靈活配置混合A |
1.9921 |
1.9921 |
1.9412 |
1.9412 |
0.0509 |
2.62% |
| 2024-09-25 |
003961 |
易方達瑞程靈活配置混合A |
1.9412 |
1.9412 |
1.9471 |
1.9471 |
-0.0059 |
-0.30% |
| 2024-09-24 |
003961 |
易方達瑞程靈活配置混合A |
1.9471 |
1.9471 |
1.8746 |
1.8746 |
0.0725 |
3.87% |
| 2024-09-23 |
003961 |
易方達瑞程靈活配置混合A |
1.8746 |
1.8746 |
1.8936 |
1.8936 |
-0.0190 |
-1.00% |
| 2024-09-20 |
003961 |
易方達瑞程靈活配置混合A |
1.8936 |
1.8936 |
1.9035 |
1.9035 |
-0.0099 |
-0.52% |
| 2024-09-19 |
003961 |
易方達瑞程靈活配置混合A |
1.9035 |
1.9035 |
1.9069 |
1.9069 |
-0.0034 |
-0.18% |
| 2024-09-18 |
003961 |
易方達瑞程靈活配置混合A |
1.9069 |
1.9069 |
1.9010 |
1.9010 |
0.0059 |
0.31% |
| 2024-09-13 |
003961 |
易方達瑞程靈活配置混合A |
1.9010 |
1.9010 |
1.8956 |
1.8956 |
0.0054 |
0.28% |
| 2024-09-12 |
003961 |
易方達瑞程靈活配置混合A |
1.8956 |
1.8956 |
1.8990 |
1.8990 |
-0.0034 |
-0.18% |
| 2024-09-11 |
003961 |
易方達瑞程靈活配置混合A |
1.8990 |
1.8990 |
1.8765 |
1.8765 |
0.0225 |
1.20% |
| 2024-09-10 |
003961 |
易方達瑞程靈活配置混合A |
1.8765 |
1.8765 |
1.8567 |
1.8567 |
0.0198 |
1.07% |
| 2024-09-09 |
003961 |
易方達瑞程靈活配置混合A |
1.8567 |
1.8567 |
1.8670 |
1.8670 |
-0.0103 |
-0.55% |
| 2024-09-06 |
003961 |
易方達瑞程靈活配置混合A |
1.8670 |
1.8670 |
1.9054 |
1.9054 |
-0.0384 |
-2.02% |
| 2024-09-05 |
003961 |
易方達瑞程靈活配置混合A |
1.9054 |
1.9054 |
1.9033 |
1.9033 |
0.0021 |
0.11% |
| 2024-09-04 |
003961 |
易方達瑞程靈活配置混合A |
1.9033 |
1.9033 |
1.9199 |
1.9199 |
-0.0166 |
-0.86% |
| 2024-09-03 |
003961 |
易方達瑞程靈活配置混合A |
1.9199 |
1.9199 |
1.8897 |
1.8897 |
0.0302 |
1.60% |
| 2024-09-02 |
003961 |
易方達瑞程靈活配置混合A |
1.8897 |
1.8897 |
1.9143 |
1.9143 |
-0.0246 |
-1.29% |
| 2024-08-30 |
003961 |
易方達瑞程靈活配置混合A |
1.9143 |
1.9143 |
1.8763 |
1.8763 |
0.0380 |
2.03% |
| 2024-08-29 |
003961 |
易方達瑞程靈活配置混合A |
1.8763 |
1.8763 |
1.8698 |
1.8698 |
0.0065 |
0.35% |
| 2024-08-28 |
003961 |
易方達瑞程靈活配置混合A |
1.8698 |
1.8698 |
1.8547 |
1.8547 |
0.0151 |
0.81% |
| 2024-08-27 |
003961 |
易方達瑞程靈活配置混合A |
1.8547 |
1.8547 |
1.8676 |
1.8676 |
-0.0129 |
-0.69% |
| 2024-08-26 |
003961 |
易方達瑞程靈活配置混合A |
1.8676 |
1.8676 |
1.8778 |
1.8778 |
-0.0102 |
-0.54% |
| 2024-08-23 |
003961 |
易方達瑞程靈活配置混合A |
1.8778 |
1.8778 |
1.8818 |
1.8818 |
-0.0040 |
-0.21% |
| 2024-08-22 |
003961 |
易方達瑞程靈活配置混合A |
1.8818 |
1.8818 |
1.8846 |
1.8846 |
-0.0028 |
-0.15% |
| 2024-08-21 |
003961 |
易方達瑞程靈活配置混合A |
1.8846 |
1.8846 |
1.8888 |
1.8888 |
-0.0042 |
-0.22% |
| 2024-08-20 |
003961 |
易方達瑞程靈活配置混合A |
1.8888 |
1.8888 |
1.9076 |
1.9076 |
-0.0188 |
-0.99% |
| 2024-08-19 |
003961 |
易方達瑞程靈活配置混合A |
1.9076 |
1.9076 |
1.9106 |
1.9106 |
-0.0030 |
-0.16% |
| 2024-08-16 |
003961 |
易方達瑞程靈活配置混合A |
1.9106 |
1.9106 |
1.9147 |
1.9147 |
-0.0041 |
-0.21% |
| 2024-08-15 |
003961 |
易方達瑞程靈活配置混合A |
1.9147 |
1.9147 |
1.9131 |
1.9131 |
0.0016 |
0.08% |
| 2024-08-14 |
003961 |
易方達瑞程靈活配置混合A |
1.9131 |
1.9131 |
1.9426 |
1.9426 |
-0.0295 |
-1.52% |
| 2024-08-13 |
003961 |
易方達瑞程靈活配置混合A |
1.9426 |
1.9426 |
1.9367 |
1.9367 |
0.0059 |
0.30% |
| 2024-08-12 |
003961 |
易方達瑞程靈活配置混合A |
1.9367 |
1.9367 |
1.9352 |
1.9352 |
0.0015 |
0.08% |
| 2024-08-09 |
003961 |
易方達瑞程靈活配置混合A |
1.9352 |
1.9352 |
1.9416 |
1.9416 |
-0.0064 |
-0.33% |
| 2024-08-08 |
003961 |
易方達瑞程靈活配置混合A |
1.9416 |
1.9416 |
1.9559 |
1.9559 |
-0.0143 |
-0.73% |
| 2024-08-07 |
003961 |
易方達瑞程靈活配置混合A |
1.9559 |
1.9559 |
1.9546 |
1.9546 |
0.0013 |
0.07% |
| 2024-08-06 |
003961 |
易方達瑞程靈活配置混合A |
1.9546 |
1.9546 |
1.9073 |
1.9073 |
0.0473 |
2.48% |
| 2024-08-05 |
003961 |
易方達瑞程靈活配置混合A |
1.9073 |
1.9073 |
1.9592 |
1.9592 |
-0.0519 |
-2.65% |
| 2024-08-02 |
003961 |
易方達瑞程靈活配置混合A |
1.9592 |
1.9592 |
2.0195 |
2.0195 |
-0.0603 |
-2.99% |
| 2024-07-31 |
003961 |
易方達瑞程靈活配置混合A |
2.0316 |
2.0316 |
1.9823 |
1.9823 |
0.0493 |
2.49% |
| 2024-07-30 |
003961 |
易方達瑞程靈活配置混合A |
1.9823 |
1.9823 |
2.0000 |
2.0000 |
-0.0177 |
-0.88% |
| 2024-07-29 |
003961 |
易方達瑞程靈活配置混合A |
2.0000 |
2.0000 |
2.0165 |
2.0165 |
-0.0165 |
-0.82% |
| 2024-07-26 |
003961 |
易方達瑞程靈活配置混合A |
2.0165 |
2.0165 |
2.0073 |
2.0073 |
0.0092 |
0.46% |
| 2024-07-25 |
003961 |
易方達瑞程靈活配置混合A |
2.0073 |
2.0073 |
2.0006 |
2.0006 |
0.0067 |
0.33% |
| 2024-07-24 |
003961 |
易方達瑞程靈活配置混合A |
2.0006 |
2.0006 |
2.0173 |
2.0173 |
-0.0167 |
-0.83% |
| 2024-07-23 |
003961 |
易方達瑞程靈活配置混合A |
2.0173 |
2.0173 |
2.0720 |
2.0720 |
-0.0547 |
-2.64% |
| 2024-07-22 |
003961 |
易方達瑞程靈活配置混合A |
2.0720 |
2.0720 |
2.0700 |
2.0700 |
0.0020 |
0.10% |
| 2024-07-19 |
003961 |
易方達瑞程靈活配置混合A |
2.0700 |
2.0700 |
2.0702 |
2.0702 |
-0.0002 |
-0.01% |
| 2024-07-18 |
003961 |
易方達瑞程靈活配置混合A |
2.0702 |
2.0702 |
2.0553 |
2.0553 |
0.0149 |
0.72% |
| 2024-07-17 |
003961 |
易方達瑞程靈活配置混合A |
2.0553 |
2.0553 |
2.0874 |
2.0874 |
-0.0321 |
-1.54% |
| 2024-07-16 |
003961 |
易方達瑞程靈活配置混合A |
2.0874 |
2.0874 |
2.0550 |
2.0550 |
0.0324 |
1.58% |
| 2024-07-15 |
003961 |
易方達瑞程靈活配置混合A |
2.0550 |
2.0550 |
2.0724 |
2.0724 |
-0.0174 |
-0.84% |
| 2024-07-12 |
003961 |
易方達瑞程靈活配置混合A |
2.0724 |
2.0724 |
2.0599 |
2.0599 |
0.0125 |
0.61% |
| 2024-07-11 |
003961 |
易方達瑞程靈活配置混合A |
2.0599 |
2.0599 |
2.0212 |
2.0212 |
0.0387 |
1.91% |
| 2024-07-10 |
003961 |
易方達瑞程靈活配置混合A |
2.0212 |
2.0212 |
2.0031 |
2.0031 |
0.0181 |
0.90% |
| 2024-07-09 |
003961 |
易方達瑞程靈活配置混合A |
2.0031 |
2.0031 |
1.9632 |
1.9632 |
0.0399 |
2.03% |
| 2024-07-08 |
003961 |
易方達瑞程靈活配置混合A |
1.9632 |
1.9632 |
1.9872 |
1.9872 |
-0.0240 |
-1.21% |
| 2024-07-05 |
003961 |
易方達瑞程靈活配置混合A |
1.9872 |
1.9872 |
1.9762 |
1.9762 |
0.0110 |
0.56% |
| 2024-07-04 |
003961 |
易方達瑞程靈活配置混合A |
1.9762 |
1.9762 |
1.9833 |
1.9833 |
-0.0071 |
-0.36% |
| 2024-07-03 |
003961 |
易方達瑞程靈活配置混合A |
1.9833 |
1.9833 |
2.0043 |
2.0043 |
-0.0210 |
-1.05% |
| 2024-07-02 |
003961 |
易方達瑞程靈活配置混合A |
2.0043 |
2.0043 |
2.0399 |
2.0399 |
-0.0356 |
-1.75% |
| 2024-07-01 |
003961 |
易方達瑞程靈活配置混合A |
2.0399 |
2.0399 |
2.0289 |
2.0289 |
0.0110 |
0.54% |
| 2024-06-28 |
003961 |
易方達瑞程靈活配置混合A |
2.0289 |
2.0289 |
2.0308 |
2.0308 |
-0.0019 |
-0.09% |
| 2024-06-27 |
003961 |
易方達瑞程靈活配置混合A |
2.0308 |
2.0308 |
2.0657 |
2.0657 |
-0.0349 |
-1.69% |
| 2024-06-26 |
003961 |
易方達瑞程靈活配置混合A |
2.0657 |
2.0657 |
2.0433 |
2.0433 |
0.0224 |
1.10% |
| 2024-06-25 |
003961 |
易方達瑞程靈活配置混合A |
2.0433 |
2.0433 |
2.0867 |
2.0867 |
-0.0434 |
-2.08% |
| 2024-06-24 |
003961 |
易方達瑞程靈活配置混合A |
2.0867 |
2.0867 |
2.1332 |
2.1332 |
-0.0465 |
-2.18% |
| 2024-06-21 |
003961 |
易方達瑞程靈活配置混合A |
2.1332 |
2.1332 |
2.1287 |
2.1287 |
0.0045 |
0.21% |
| 2024-06-20 |
003961 |
易方達瑞程靈活配置混合A |
2.1287 |
2.1287 |
2.1493 |
2.1493 |
-0.0206 |
-0.96% |
| 2024-06-19 |
003961 |
易方達瑞程靈活配置混合A |
2.1493 |
2.1493 |
2.1852 |
2.1852 |
-0.0359 |
-1.64% |
| 2024-06-18 |
003961 |
易方達瑞程靈活配置混合A |
2.1852 |
2.1852 |
2.1750 |
2.1750 |
0.0102 |
0.47% |
| 2024-06-17 |
003961 |
易方達瑞程靈活配置混合A |
2.1750 |
2.1750 |
2.1705 |
2.1705 |
0.0045 |
0.21% |
| 2024-06-14 |
003961 |
易方達瑞程靈活配置混合A |
2.1705 |
2.1705 |
2.1635 |
2.1635 |
0.0070 |
0.32% |
| 2024-06-13 |
003961 |
易方達瑞程靈活配置混合A |
2.1635 |
2.1635 |
2.1494 |
2.1494 |
0.0141 |
0.66% |
| 2024-06-12 |
003961 |
易方達瑞程靈活配置混合A |
2.1494 |
2.1494 |
2.1625 |
2.1625 |
-0.0131 |
-0.61% |
| 2024-06-11 |
003961 |
易方達瑞程靈活配置混合A |
2.1625 |
2.1625 |
2.1436 |
2.1436 |
0.0189 |
0.88% |
| 2024-06-07 |
003961 |
易方達瑞程靈活配置混合A |
2.1436 |
2.1436 |
2.1801 |
2.1801 |
-0.0365 |
-1.67% |
| 2024-06-06 |
003961 |
易方達瑞程靈活配置混合A |
2.1801 |
2.1801 |
2.2059 |
2.2059 |
-0.0258 |
-1.17% |
| 2024-06-05 |
003961 |
易方達瑞程靈活配置混合A |
2.2059 |
2.2059 |
2.2214 |
2.2214 |
-0.0155 |
-0.70% |
| 2024-06-04 |
003961 |
易方達瑞程靈活配置混合A |
2.2214 |
2.2214 |
2.1932 |
2.1932 |
0.0282 |
1.29% |
| 2024-06-03 |
003961 |
易方達瑞程靈活配置混合A |
2.1932 |
2.1932 |
2.1945 |
2.1945 |
-0.0013 |
-0.06% |
| 2024-05-31 |
003961 |
易方達瑞程靈活配置混合A |
2.1945 |
2.1945 |
2.2118 |
2.2118 |
-0.0173 |
-0.78% |
| 2024-05-30 |
003961 |
易方達瑞程靈活配置混合A |
2.2118 |
2.2118 |
2.2155 |
2.2155 |
-0.0037 |
-0.17% |
| 2024-05-29 |
003961 |
易方達瑞程靈活配置混合A |
2.2155 |
2.2155 |
2.1965 |
2.1965 |
0.0190 |
0.87% |
| 2024-05-28 |
003961 |
易方達瑞程靈活配置混合A |
2.1965 |
2.1965 |
2.2206 |
2.2206 |
-0.0241 |
-1.09% |
| 2024-05-27 |
003961 |
易方達瑞程靈活配置混合A |
2.2206 |
2.2206 |
2.2252 |
2.2252 |
-0.0046 |
-0.21% |
| 2024-05-24 |
003961 |
易方達瑞程靈活配置混合A |
2.2252 |
2.2252 |
2.2728 |
2.2728 |
-0.0476 |
-2.09% |
