易方達(dá)瑞錦混合A(易方達(dá)瑞錦靈活配置混合A)基金凈值查詢(xún)(009689)
今天最新凈值
1.2923
0.0014 0.1100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2882
-0.0041 -0.3175%
- 累計(jì)凈值：1.3323
- 成立日期：2020-07-07
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：8.7922億
- 最近資產(chǎn)：5.47億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一季易方達(dá)瑞錦混合A|易方達(dá)瑞錦靈活配置混合A基金凈值查詢(xún)
近一季,易方達(dá)瑞錦混合A(009689)基金累計(jì)收益率2.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
009689 |
易方達(dá)瑞錦混合A |
1.2902 |
1.3302 |
1.2923 |
1.3323 |
-0.0021 |
-0.16% |
| 2025-05-22 |
009689 |
易方達(dá)瑞錦混合A |
1.2923 |
1.3323 |
1.2909 |
1.3309 |
0.0014 |
0.11% |
| 2025-05-21 |
009689 |
易方達(dá)瑞錦混合A |
1.2909 |
1.3309 |
1.2893 |
1.3293 |
0.0016 |
0.12% |
| 2025-05-20 |
009689 |
易方達(dá)瑞錦混合A |
1.2893 |
1.3293 |
1.2869 |
1.3269 |
0.0024 |
0.19% |
| 2025-05-19 |
009689 |
易方達(dá)瑞錦混合A |
1.2869 |
1.3269 |
1.2864 |
1.3264 |
0.0005 |
0.04% |
| 2025-05-16 |
009689 |
易方達(dá)瑞錦混合A |
1.2864 |
1.3264 |
1.2882 |
1.3282 |
-0.0018 |
-0.14% |
| 2025-05-15 |
009689 |
易方達(dá)瑞錦混合A |
1.2882 |
1.3282 |
1.2885 |
1.3285 |
-0.0003 |
-0.02% |
| 2025-05-14 |
009689 |
易方達(dá)瑞錦混合A |
1.2885 |
1.3285 |
1.2865 |
1.3265 |
0.0020 |
0.16% |
| 2025-05-13 |
009689 |
易方達(dá)瑞錦混合A |
1.2865 |
1.3265 |
1.2840 |
1.3240 |
0.0025 |
0.19% |
| 2025-05-12 |
009689 |
易方達(dá)瑞錦混合A |
1.2840 |
1.3240 |
1.2844 |
1.3244 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
009689 |
易方達(dá)瑞錦混合A |
1.2844 |
1.3244 |
1.2825 |
1.3225 |
0.0019 |
0.15% |
| 2025-05-08 |
009689 |
易方達(dá)瑞錦混合A |
1.2825 |
1.3225 |
1.2792 |
1.3192 |
0.0033 |
0.26% |
| 2025-05-07 |
009689 |
易方達(dá)瑞錦混合A |
1.2792 |
1.3192 |
1.2770 |
1.3170 |
0.0022 |
0.17% |
| 2025-05-06 |
009689 |
易方達(dá)瑞錦混合A |
1.2770 |
1.3170 |
1.2759 |
1.3159 |
0.0011 |
0.09% |
| 2025-04-30 |
009689 |
易方達(dá)瑞錦混合A |
1.2759 |
1.3159 |
1.2782 |
1.3182 |
-0.0023 |
-0.18% |
| 2025-04-29 |
009689 |
易方達(dá)瑞錦混合A |
1.2782 |
1.3182 |
1.2786 |
1.3186 |
-0.0004 |
-0.03% |
| 2025-04-28 |
009689 |
易方達(dá)瑞錦混合A |
1.2786 |
1.3186 |
1.2761 |
1.3161 |
0.0025 |
0.20% |
| 2025-04-25 |
009689 |
易方達(dá)瑞錦混合A |
1.2761 |
1.3161 |
1.2762 |
1.3162 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009689 |
易方達(dá)瑞錦混合A |
1.2762 |
1.3162 |
1.2742 |
1.3142 |
0.0020 |
0.16% |
| 2025-04-23 |
009689 |
易方達(dá)瑞錦混合A |
1.2742 |
1.3142 |
1.2759 |
1.3159 |
-0.0017 |
-0.13% |
| 2025-04-22 |
009689 |
易方達(dá)瑞錦混合A |
1.2759 |
1.3159 |
1.2747 |
1.3147 |
0.0012 |
0.09% |
| 2025-04-21 |
009689 |
易方達(dá)瑞錦混合A |
1.2747 |
1.3147 |
1.2766 |
1.3166 |
-0.0019 |
-0.15% |
| 2025-04-18 |
009689 |
易方達(dá)瑞錦混合A |
1.2766 |
1.3166 |
1.2764 |
1.3164 |
0.0002 |
0.02% |
| 2025-04-17 |
009689 |
易方達(dá)瑞錦混合A |
1.2764 |
1.3164 |
1.2764 |
1.3164 |
0.0000 |
0.00% |
| 2025-04-16 |
009689 |
易方達(dá)瑞錦混合A |
1.2764 |
1.3164 |
1.2733 |
1.3133 |
0.0031 |
0.24% |
|
|
| 2025-04-15 |
009689 |
易方達(dá)瑞錦混合A |
1.2733 |
1.3133 |
1.2709 |
1.3109 |
0.0024 |
0.19% |
| 2025-04-14 |
009689 |
易方達(dá)瑞錦混合A |
1.2709 |
1.3109 |
1.2706 |
1.3106 |
0.0003 |
0.02% |
| 2025-04-11 |
009689 |
易方達(dá)瑞錦混合A |
1.2706 |
1.3106 |
1.2717 |
1.3117 |
-0.0011 |
-0.09% |
| 2025-04-10 |
009689 |
易方達(dá)瑞錦混合A |
1.2717 |
1.3117 |
1.2701 |
1.3101 |
0.0016 |
0.13% |
| 2025-04-09 |
009689 |
易方達(dá)瑞錦混合A |
1.2701 |
1.3101 |
1.2683 |
1.3083 |
0.0018 |
0.14% |
| 2025-04-08 |
009689 |
易方達(dá)瑞錦混合A |
1.2683 |
1.3083 |
1.2620 |
1.3020 |
0.0063 |
0.50% |
| 2025-04-07 |
009689 |
易方達(dá)瑞錦混合A |
1.2620 |
1.3020 |
1.2752 |
1.3152 |
-0.0132 |
-1.04% |
| 2025-04-03 |
009689 |
易方達(dá)瑞錦混合A |
1.2752 |
1.3152 |
1.2728 |
1.3128 |
0.0024 |
0.19% |
| 2025-04-02 |
009689 |
易方達(dá)瑞錦混合A |
1.2728 |
1.3128 |
1.2716 |
1.3116 |
0.0012 |
0.09% |
| 2025-04-01 |
009689 |
易方達(dá)瑞錦混合A |
1.2716 |
1.3116 |
1.2710 |
1.3110 |
0.0006 |
0.05% |
| 2025-03-31 |
009689 |
易方達(dá)瑞錦混合A |
1.2710 |
1.3110 |
1.2700 |
1.3100 |
0.0010 |
0.08% |
| 2025-03-28 |
009689 |
易方達(dá)瑞錦混合A |
1.2700 |
1.3100 |
1.2700 |
1.3100 |
0.0000 |
0.00% |
| 2025-03-27 |
009689 |
易方達(dá)瑞錦混合A |
1.2700 |
1.3100 |
1.2693 |
1.3093 |
0.0007 |
0.06% |
| 2025-03-26 |
009689 |
易方達(dá)瑞錦混合A |
1.2693 |
1.3093 |
1.2699 |
1.3099 |
-0.0006 |
-0.05% |
| 2025-03-25 |
009689 |
易方達(dá)瑞錦混合A |
1.2699 |
1.3099 |
1.2671 |
1.3071 |
0.0028 |
0.22% |
| 2025-03-24 |
009689 |
易方達(dá)瑞錦混合A |
1.2671 |
1.3071 |
1.2642 |
1.3042 |
0.0029 |
0.23% |
| 2025-03-21 |
009689 |
易方達(dá)瑞錦混合A |
1.2642 |
1.3042 |
1.2652 |
1.3052 |
-0.0010 |
-0.08% |
| 2025-03-20 |
009689 |
易方達(dá)瑞錦混合A |
1.2652 |
1.3052 |
1.2658 |
1.3058 |
-0.0006 |
-0.05% |
| 2025-03-19 |
009689 |
易方達(dá)瑞錦混合A |
1.2658 |
1.3058 |
1.2623 |
1.3023 |
0.0035 |
0.28% |
| 2025-03-18 |
009689 |
易方達(dá)瑞錦混合A |
1.2623 |
1.3023 |
1.2613 |
1.3013 |
0.0010 |
0.08% |
| 2025-03-17 |
009689 |
易方達(dá)瑞錦混合A |
1.2613 |
1.3013 |
1.2628 |
1.3028 |
-0.0015 |
-0.12% |
| 2025-03-14 |
009689 |
易方達(dá)瑞錦混合A |
1.2628 |
1.3028 |
1.2577 |
1.2977 |
0.0051 |
0.41% |
| 2025-03-13 |
009689 |
易方達(dá)瑞錦混合A |
1.2577 |
1.2977 |
1.2559 |
1.2959 |
0.0018 |
0.14% |
| 2025-03-12 |
009689 |
易方達(dá)瑞錦混合A |
1.2559 |
1.2959 |
1.2553 |
1.2953 |
0.0006 |
0.05% |
| 2025-03-11 |
009689 |
易方達(dá)瑞錦混合A |
1.2553 |
1.2953 |
1.2562 |
1.2962 |
-0.0009 |
-0.07% |
| 2025-03-10 |
009689 |
易方達(dá)瑞錦混合A |
1.2562 |
1.2962 |
1.2578 |
1.2978 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009689 |
易方達(dá)瑞錦混合A |
1.2578 |
1.2978 |
1.2607 |
1.3007 |
-0.0029 |
-0.23% |
| 2025-03-06 |
009689 |
易方達(dá)瑞錦混合A |
1.2607 |
1.3007 |
1.2632 |
1.3032 |
-0.0025 |
-0.20% |
| 2025-03-05 |
009689 |
易方達(dá)瑞錦混合A |
1.2632 |
1.3032 |
1.2617 |
1.3017 |
0.0015 |
0.12% |
| 2025-03-04 |
009689 |
易方達(dá)瑞錦混合A |
1.2617 |
1.3017 |
1.2608 |
1.3008 |
0.0009 |
0.07% |
| 2025-03-03 |
009689 |
易方達(dá)瑞錦混合A |
1.2608 |
1.3008 |
1.2607 |
1.3007 |
0.0001 |
0.01% |
| 2025-02-28 |
009689 |
易方達(dá)瑞錦混合A |
1.2607 |
1.3007 |
1.2623 |
1.3023 |
-0.0016 |
-0.13% |
| 2025-02-27 |
009689 |
易方達(dá)瑞錦混合A |
1.2623 |
1.3023 |
1.2610 |
1.3010 |
0.0013 |
0.10% |
| 2025-02-26 |
009689 |
易方達(dá)瑞錦混合A |
1.2610 |
1.3010 |
1.2580 |
1.2980 |
0.0030 |
0.24% |
| 2025-02-25 |
009689 |
易方達(dá)瑞錦混合A |
1.2580 |
1.2980 |
1.2608 |
1.3008 |
-0.0028 |
-0.22% |
| 2025-02-24 |
009689 |
易方達(dá)瑞錦混合A |
1.2608 |
1.3008 |
1.2630 |
1.3030 |
-0.0022 |
-0.17% |
