搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(009689)

今天最新凈值 1.2923 0.0014 0.1100% 2025-05-23
盤中實(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
近半年易方達(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
基金歷史凈值按日期查詢: -
近半年,易方達(dá)瑞錦混合A(009689)基金累計(jì)收益率4.07%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 009689 易方達(dá)瑞錦混合A 1.2630 1.3030 1.2663 1.3063 -0.0033 -0.26%
2025-02-20 009689 易方達(dá)瑞錦混合A 1.2663 1.3063 1.2682 1.3082 -0.0019 -0.15%
2025-02-19 009689 易方達(dá)瑞錦混合A 1.2682 1.3082 1.2685 1.3085 -0.0003 -0.02%
2025-02-18 009689 易方達(dá)瑞錦混合A 1.2685 1.3085 1.2694 1.3094 -0.0009 -0.07%
2025-02-17 009689 易方達(dá)瑞錦混合A 1.2694 1.3094 1.2703 1.3103 -0.0009 -0.07%
2025-02-14 009689 易方達(dá)瑞錦混合A 1.2703 1.3103 1.2705 1.3105 -0.0002 -0.02%
2025-02-13 009689 易方達(dá)瑞錦混合A 1.2705 1.3105 1.2702 1.3102 0.0003 0.02%
2025-02-12 009689 易方達(dá)瑞錦混合A 1.2702 1.3102 1.2700 1.3100 0.0002 0.02%
2025-02-11 009689 易方達(dá)瑞錦混合A 1.2700 1.3100 1.2696 1.3096 0.0004 0.03%
2025-02-10 009689 易方達(dá)瑞錦混合A 1.2696 1.3096 1.2710 1.3110 -0.0014 -0.11%
2025-02-07 009689 易方達(dá)瑞錦混合A 1.2710 1.3110 1.2703 1.3103 0.0007 0.06%
2025-02-06 009689 易方達(dá)瑞錦混合A 1.2703 1.3103 1.2690 1.3090 0.0013 0.10%
2025-02-05 009689 易方達(dá)瑞錦混合A 1.2690 1.3090 1.2728 1.3128 -0.0038 -0.30%
2025-01-27 009689 易方達(dá)瑞錦混合A 1.2728 1.3128 1.2682 1.3082 0.0046 0.36%
2025-01-22 009689 易方達(dá)瑞錦混合A 1.2657 1.3057 1.2683 1.3083 -0.0026 -0.20%
2025-01-14 009689 易方達(dá)瑞錦混合A 1.2693 1.3093 1.2647 1.3047 0.0046 0.36%
2025-01-13 009689 易方達(dá)瑞錦混合A 1.2647 1.3047 1.2686 1.3086 -0.0039 -0.31%
2025-01-10 009689 易方達(dá)瑞錦混合A 1.2686 1.3086 1.2716 1.3116 -0.0030 -0.24%
2025-01-09 009689 易方達(dá)瑞錦混合A 1.2716 1.3116 1.2754 1.3154 -0.0038 -0.30%
2025-01-08 009689 易方達(dá)瑞錦混合A 1.2754 1.3154 1.2733 1.3133 0.0021 0.16%
2025-01-07 009689 易方達(dá)瑞錦混合A 1.2733 1.3133 1.2744 1.3144 -0.0011 -0.09%
2025-01-06 009689 易方達(dá)瑞錦混合A 1.2744 1.3144 1.2743 1.3143 0.0001 0.01%
2025-01-03 009689 易方達(dá)瑞錦混合A 1.2743 1.3143 1.2758 1.3158 -0.0015 -0.12%
2025-01-02 009689 易方達(dá)瑞錦混合A 1.2758 1.3158 1.2794 1.3194 -0.0036 -0.28%
2024-12-31 009689 易方達(dá)瑞錦混合A 1.2794 1.3194 1.2778 1.3178 0.0016 0.13%
2024-12-26 009689 易方達(dá)瑞錦混合A 1.2743 1.3143 1.2755 1.3155 -0.0012 -0.09%
2024-12-25 009689 易方達(dá)瑞錦混合A 1.2755 1.3155 1.2752 1.3152 0.0003 0.02%
2024-12-24 009689 易方達(dá)瑞錦混合A 1.2752 1.3152 1.2721 1.3121 0.0031 0.24%
2024-12-23 009689 易方達(dá)瑞錦混合A 1.2721 1.3121 1.2695 1.3095 0.0026 0.20%
2024-12-20 009689 易方達(dá)瑞錦混合A 1.2695 1.3095 1.2690 1.3090 0.0005 0.04%
2024-12-19 009689 易方達(dá)瑞錦混合A 1.2690 1.3090 1.2703 1.3103 -0.0013 -0.10%
2024-12-18 009689 易方達(dá)瑞錦混合A 1.2703 1.3103 1.2699 1.3099 0.0004 0.03%
2024-12-17 009689 易方達(dá)瑞錦混合A 1.2699 1.3099 1.2709 1.3109 -0.0010 -0.08%
2024-12-16 009689 易方達(dá)瑞錦混合A 1.2709 1.3109 1.2671 1.3071 0.0038 0.30%
2024-12-13 009689 易方達(dá)瑞錦混合A 1.2671 1.3071 1.2690 1.3090 -0.0019 -0.15%
2024-12-12 009689 易方達(dá)瑞錦混合A 1.2690 1.3090 1.2662 1.3062 0.0028 0.22%
2024-12-11 009689 易方達(dá)瑞錦混合A 1.2662 1.3062 1.2661 1.3061 0.0001 0.01%
2024-12-10 009689 易方達(dá)瑞錦混合A 1.2661 1.3061 1.2623 1.3023 0.0038 0.30%
2024-12-09 009689 易方達(dá)瑞錦混合A 1.2623 1.3023 1.2604 1.3004 0.0019 0.15%
2024-12-06 009689 易方達(dá)瑞錦混合A 1.2604 1.3004 1.2575 1.2975 0.0029 0.23%
2024-12-05 009689 易方達(dá)瑞錦混合A 1.2575 1.2975 1.2578 1.2978 -0.0003 -0.02%
2024-12-04 009689 易方達(dá)瑞錦混合A 1.2578 1.2978 1.2547 1.2947 0.0031 0.25%
2024-12-03 009689 易方達(dá)瑞錦混合A 1.2547 1.2947 1.2509 1.2909 0.0038 0.30%
2024-12-02 009689 易方達(dá)瑞錦混合A 1.2509 1.2909 1.2479 1.2879 0.0030 0.24%
2024-11-29 009689 易方達(dá)瑞錦混合A 1.2479 1.2879 1.2456 1.2856 0.0023 0.18%
2024-11-28 009689 易方達(dá)瑞錦混合A 1.2456 1.2856 1.2464 1.2864 -0.0008 -0.06%
2024-11-27 009689 易方達(dá)瑞錦混合A 1.2464 1.2864 1.2424 1.2824 0.0040 0.32%
2024-11-26 009689 易方達(dá)瑞錦混合A 1.2424 1.2824 1.2416 1.2816 0.0008 0.06%
2024-11-25 009689 易方達(dá)瑞錦混合A 1.2416 1.2816 1.2418 1.2818 -0.0002 -0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%