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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)瑞安靈活配置混合A基金凈值查詢(010839)

今天最新凈值 1.0664 0.0006 0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0652 -0.0012 -0.1161%
  • 累計(jì)凈值：1.0664
  • 成立日期：2021-01-08
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.0489億
  • 最近資產(chǎn)：2.17億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：胡文伯 楊康
近一年易方達(dá)瑞安靈活配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)瑞安靈活配置混合A(010839)基金累計(jì)收益率-1.17%
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
2025-05-23 010839 易方達(dá)瑞安靈活配置混合A 1.0651 1.0651 1.0664 1.0664 -0.0013 -0.12%
2025-05-22 010839 易方達(dá)瑞安靈活配置混合A 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2025-05-21 010839 易方達(dá)瑞安靈活配置混合A 1.0658 1.0658 1.0650 1.0650 0.0008 0.08%
2025-05-20 010839 易方達(dá)瑞安靈活配置混合A 1.0650 1.0650 1.0633 1.0633 0.0017 0.16%
2025-05-19 010839 易方達(dá)瑞安靈活配置混合A 1.0633 1.0633 1.0628 1.0628 0.0005 0.05%
2025-05-16 010839 易方達(dá)瑞安靈活配置混合A 1.0628 1.0628 1.0641 1.0641 -0.0013 -0.12%
2025-05-15 010839 易方達(dá)瑞安靈活配置混合A 1.0641 1.0641 1.0654 1.0654 -0.0013 -0.12%
2025-05-14 010839 易方達(dá)瑞安靈活配置混合A 1.0654 1.0654 1.0639 1.0639 0.0015 0.14%
2025-05-13 010839 易方達(dá)瑞安靈活配置混合A 1.0639 1.0639 1.0626 1.0626 0.0013 0.12%
2025-05-12 010839 易方達(dá)瑞安靈活配置混合A 1.0626 1.0626 1.0633 1.0633 -0.0007 -0.07%
2025-05-09 010839 易方達(dá)瑞安靈活配置混合A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2025-05-08 010839 易方達(dá)瑞安靈活配置混合A 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2025-05-07 010839 易方達(dá)瑞安靈活配置混合A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2025-05-06 010839 易方達(dá)瑞安靈活配置混合A 1.0618 1.0618 1.0605 1.0605 0.0013 0.12%
2025-04-30 010839 易方達(dá)瑞安靈活配置混合A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-04-29 010839 易方達(dá)瑞安靈活配置混合A 1.0603 1.0603 1.0584 1.0584 0.0019 0.18%
2025-04-28 010839 易方達(dá)瑞安靈活配置混合A 1.0584 1.0584 1.0576 1.0576 0.0008 0.08%
2025-04-25 010839 易方達(dá)瑞安靈活配置混合A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2025-04-24 010839 易方達(dá)瑞安靈活配置混合A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-04-23 010839 易方達(dá)瑞安靈活配置混合A 1.0574 1.0574 1.0583 1.0583 -0.0009 -0.09%
2025-04-22 010839 易方達(dá)瑞安靈活配置混合A 1.0583 1.0583 1.0576 1.0576 0.0007 0.07%
2025-04-21 010839 易方達(dá)瑞安靈活配置混合A 1.0576 1.0576 1.0580 1.0580 -0.0004 -0.04%
2025-04-18 010839 易方達(dá)瑞安靈活配置混合A 1.0580 1.0580 1.0574 1.0574 0.0006 0.06%
2025-04-17 010839 易方達(dá)瑞安靈活配置混合A 1.0574 1.0574 1.0577 1.0577 -0.0003 -0.03%
2025-04-16 010839 易方達(dá)瑞安靈活配置混合A 1.0577 1.0577 1.0565 1.0565 0.0012 0.11%
2025-04-15 010839 易方達(dá)瑞安靈活配置混合A 1.0565 1.0565 1.0571 1.0571 -0.0006 -0.06%
2025-04-14 010839 易方達(dá)瑞安靈活配置混合A 1.0571 1.0571 1.0563 1.0563 0.0008 0.08%
2025-04-11 010839 易方達(dá)瑞安靈活配置混合A 1.0563 1.0563 1.0571 1.0571 -0.0008 -0.08%
2025-04-10 010839 易方達(dá)瑞安靈活配置混合A 1.0571 1.0571 1.0522 1.0522 0.0049 0.47%
2025-04-09 010839 易方達(dá)瑞安靈活配置混合A 1.0522 1.0522 1.0504 1.0504 0.0018 0.17%
2025-04-08 010839 易方達(dá)瑞安靈活配置混合A 1.0504 1.0504 1.0471 1.0471 0.0033 0.32%
2025-04-07 010839 易方達(dá)瑞安靈活配置混合A 1.0471 1.0471 1.0614 1.0614 -0.0143 -1.35%
2025-04-03 010839 易方達(dá)瑞安靈活配置混合A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2025-04-02 010839 易方達(dá)瑞安靈活配置混合A 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2025-04-01 010839 易方達(dá)瑞安靈活配置混合A 1.0603 1.0603 1.0591 1.0591 0.0012 0.11%
2025-03-31 010839 易方達(dá)瑞安靈活配置混合A 1.0591 1.0591 1.0599 1.0599 -0.0008 -0.08%
2025-03-28 010839 易方達(dá)瑞安靈活配置混合A 1.0599 1.0599 1.0603 1.0603 -0.0004 -0.04%
2025-03-27 010839 易方達(dá)瑞安靈活配置混合A 1.0603 1.0603 1.0590 1.0590 0.0013 0.12%
2025-03-26 010839 易方達(dá)瑞安靈活配置混合A 1.0590 1.0590 1.0600 1.0600 -0.0010 -0.09%
2025-03-25 010839 易方達(dá)瑞安靈活配置混合A 1.0600 1.0600 1.0592 1.0592 0.0008 0.08%
2025-03-24 010839 易方達(dá)瑞安靈活配置混合A 1.0592 1.0592 1.0568 1.0568 0.0024 0.23%
2025-03-21 010839 易方達(dá)瑞安靈活配置混合A 1.0568 1.0568 1.0591 1.0591 -0.0023 -0.22%
2025-03-20 010839 易方達(dá)瑞安靈活配置混合A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-03-19 010839 易方達(dá)瑞安靈活配置混合A 1.0591 1.0591 1.0584 1.0584 0.0007 0.07%
2025-03-18 010839 易方達(dá)瑞安靈活配置混合A 1.0584 1.0584 1.0574 1.0574 0.0010 0.09%
2025-03-17 010839 易方達(dá)瑞安靈活配置混合A 1.0574 1.0574 1.0598 1.0598 -0.0024 -0.23%
2025-03-14 010839 易方達(dá)瑞安靈活配置混合A 1.0598 1.0598 1.0541 1.0541 0.0057 0.54%
2025-03-13 010839 易方達(dá)瑞安靈活配置混合A 1.0541 1.0541 1.0550 1.0550 -0.0009 -0.09%
2025-03-12 010839 易方達(dá)瑞安靈活配置混合A 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2025-03-11 010839 易方達(dá)瑞安靈活配置混合A 1.0551 1.0551 1.0566 1.0566 -0.0015 -0.14%
2025-03-10 010839 易方達(dá)瑞安靈活配置混合A 1.0566 1.0566 1.0576 1.0576 -0.0010 -0.09%
2025-03-07 010839 易方達(dá)瑞安靈活配置混合A 1.0576 1.0576 1.0590 1.0590 -0.0014 -0.13%
2025-03-06 010839 易方達(dá)瑞安靈活配置混合A 1.0590 1.0590 1.0586 1.0586 0.0004 0.04%
2025-03-05 010839 易方達(dá)瑞安靈活配置混合A 1.0586 1.0586 1.0556 1.0556 0.0030 0.28%
2025-03-04 010839 易方達(dá)瑞安靈活配置混合A 1.0556 1.0556 1.0548 1.0548 0.0008 0.08%
2025-03-03 010839 易方達(dá)瑞安靈活配置混合A 1.0548 1.0548 1.0543 1.0543 0.0005 0.05%
2025-02-28 010839 易方達(dá)瑞安靈活配置混合A 1.0543 1.0543 1.0585 1.0585 -0.0042 -0.40%
2025-02-27 010839 易方達(dá)瑞安靈活配置混合A 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2025-02-26 010839 易方達(dá)瑞安靈活配置混合A 1.0580 1.0580 1.0554 1.0554 0.0026 0.25%
2025-02-25 010839 易方達(dá)瑞安靈活配置混合A 1.0554 1.0554 1.0580 1.0580 -0.0026 -0.25%
2025-02-24 010839 易方達(dá)瑞安靈活配置混合A 1.0580 1.0580 1.0587 1.0587 -0.0007 -0.07%
2025-02-21 010839 易方達(dá)瑞安靈活配置混合A 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2025-02-20 010839 易方達(dá)瑞安靈活配置混合A 1.0579 1.0579 1.0598 1.0598 -0.0019 -0.18%
2025-02-19 010839 易方達(dá)瑞安靈活配置混合A 1.0598 1.0598 1.0580 1.0580 0.0018 0.17%
2025-02-18 010839 易方達(dá)瑞安靈活配置混合A 1.0580 1.0580 1.0602 1.0602 -0.0022 -0.21%
2025-02-17 010839 易方達(dá)瑞安靈活配置混合A 1.0602 1.0602 1.0618 1.0618 -0.0016 -0.15%
2025-02-14 010839 易方達(dá)瑞安靈活配置混合A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2025-02-13 010839 易方達(dá)瑞安靈活配置混合A 1.0615 1.0615 1.0620 1.0620 -0.0005 -0.05%
2025-02-12 010839 易方達(dá)瑞安靈活配置混合A 1.0620 1.0620 1.0602 1.0602 0.0018 0.17%
2025-02-11 010839 易方達(dá)瑞安靈活配置混合A 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2025-02-10 010839 易方達(dá)瑞安靈活配置混合A 1.0591 1.0591 1.0600 1.0600 -0.0009 -0.08%
2025-02-07 010839 易方達(dá)瑞安靈活配置混合A 1.0600 1.0600 1.0577 1.0577 0.0023 0.22%
2025-02-06 010839 易方達(dá)瑞安靈活配置混合A 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2025-02-05 010839 易方達(dá)瑞安靈活配置混合A 1.0570 1.0570 1.0615 1.0615 -0.0045 -0.42%
2025-01-27 010839 易方達(dá)瑞安靈活配置混合A 1.0615 1.0615 1.0573 1.0573 0.0042 0.40%
2025-01-22 010839 易方達(dá)瑞安靈活配置混合A 1.0566 1.0566 1.0589 1.0589 -0.0023 -0.22%
2025-01-14 010839 易方達(dá)瑞安靈活配置混合A 1.0570 1.0570 1.0515 1.0515 0.0055 0.52%
2025-01-13 010839 易方達(dá)瑞安靈活配置混合A 1.0515 1.0515 1.0545 1.0545 -0.0030 -0.28%
2025-01-10 010839 易方達(dá)瑞安靈活配置混合A 1.0545 1.0545 1.0573 1.0573 -0.0028 -0.26%
2025-01-09 010839 易方達(dá)瑞安靈活配置混合A 1.0573 1.0573 1.0601 1.0601 -0.0028 -0.26%
2025-01-08 010839 易方達(dá)瑞安靈活配置混合A 1.0601 1.0601 1.0592 1.0592 0.0009 0.08%
2025-01-07 010839 易方達(dá)瑞安靈活配置混合A 1.0592 1.0592 1.0587 1.0587 0.0005 0.05%
2025-01-06 010839 易方達(dá)瑞安靈活配置混合A 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2025-01-03 010839 易方達(dá)瑞安靈活配置混合A 1.0591 1.0591 1.0610 1.0610 -0.0019 -0.18%
2025-01-02 010839 易方達(dá)瑞安靈活配置混合A 1.0610 1.0610 1.0654 1.0654 -0.0044 -0.41%
2024-12-31 010839 易方達(dá)瑞安靈活配置混合A 1.0654 1.0654 1.0658 1.0658 -0.0004 -0.04%
2024-12-26 010839 易方達(dá)瑞安靈活配置混合A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-12-25 010839 易方達(dá)瑞安靈活配置混合A 1.0638 1.0638 1.0657 1.0657 -0.0019 -0.18%
2024-12-24 010839 易方達(dá)瑞安靈活配置混合A 1.0657 1.0657 1.0622 1.0622 0.0035 0.33%
2024-12-23 010839 易方達(dá)瑞安靈活配置混合A 1.0622 1.0622 1.0613 1.0613 0.0009 0.08%
2024-12-20 010839 易方達(dá)瑞安靈活配置混合A 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2024-12-19 010839 易方達(dá)瑞安靈活配置混合A 1.0614 1.0614 1.0622 1.0622 -0.0008 -0.08%
2024-12-18 010839 易方達(dá)瑞安靈活配置混合A 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2024-12-17 010839 易方達(dá)瑞安靈活配置混合A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-12-16 010839 易方達(dá)瑞安靈活配置混合A 1.0620 1.0620 1.0631 1.0631 -0.0011 -0.10%
2024-12-13 010839 易方達(dá)瑞安靈活配置混合A 1.0631 1.0631 1.0664 1.0664 -0.0033 -0.31%
2024-12-12 010839 易方達(dá)瑞安靈活配置混合A 1.0664 1.0664 1.0632 1.0632 0.0032 0.30%
2024-12-11 010839 易方達(dá)瑞安靈活配置混合A 1.0632 1.0632 1.0620 1.0620 0.0012 0.11%
2024-12-10 010839 易方達(dá)瑞安靈活配置混合A 1.0620 1.0620 1.0579 1.0579 0.0041 0.39%
2024-12-09 010839 易方達(dá)瑞安靈活配置混合A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2024-12-06 010839 易方達(dá)瑞安靈活配置混合A 1.0573 1.0573 1.0539 1.0539 0.0034 0.32%
2024-12-05 010839 易方達(dá)瑞安靈活配置混合A 1.0539 1.0539 1.0544 1.0544 -0.0005 -0.05%
2024-12-04 010839 易方達(dá)瑞安靈活配置混合A 1.0544 1.0544 1.0553 1.0553 -0.0009 -0.09%
2024-12-03 010839 易方達(dá)瑞安靈活配置混合A 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2024-12-02 010839 易方達(dá)瑞安靈活配置混合A 1.0548 1.0548 1.0515 1.0515 0.0033 0.31%
2024-11-29 010839 易方達(dá)瑞安靈活配置混合A 1.0515 1.0515 1.0473 1.0473 0.0042 0.40%
2024-11-28 010839 易方達(dá)瑞安靈活配置混合A 1.0473 1.0473 1.0495 1.0495 -0.0022 -0.21%
2024-11-27 010839 易方達(dá)瑞安靈活配置混合A 1.0495 1.0495 1.0430 1.0430 0.0065 0.62%
2024-11-26 010839 易方達(dá)瑞安靈活配置混合A 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-11-25 010839 易方達(dá)瑞安靈活配置混合A 1.0427 1.0427 1.0430 1.0430 -0.0003 -0.03%
2024-11-22 010839 易方達(dá)瑞安靈活配置混合A 1.0430 1.0430 1.0510 1.0510 -0.0080 -0.76%
2024-11-21 010839 易方達(dá)瑞安靈活配置混合A 1.0510 1.0510 1.0502 1.0502 0.0008 0.08%
2024-11-20 010839 易方達(dá)瑞安靈活配置混合A 1.0502 1.0502 1.0496 1.0496 0.0006 0.06%
2024-11-19 010839 易方達(dá)瑞安靈活配置混合A 1.0496 1.0496 1.0466 1.0466 0.0030 0.29%
2024-11-18 010839 易方達(dá)瑞安靈活配置混合A 1.0466 1.0466 1.0483 1.0483 -0.0017 -0.16%
2024-11-15 010839 易方達(dá)瑞安靈活配置混合A 1.0483 1.0483 1.0522 1.0522 -0.0039 -0.37%
2024-11-14 010839 易方達(dá)瑞安靈活配置混合A 1.0522 1.0522 1.0573 1.0573 -0.0051 -0.48%
2024-11-13 010839 易方達(dá)瑞安靈活配置混合A 1.0573 1.0573 1.0560 1.0560 0.0013 0.12%
2024-11-12 010839 易方達(dá)瑞安靈活配置混合A 1.0560 1.0560 1.0577 1.0577 -0.0017 -0.16%
2024-11-11 010839 易方達(dá)瑞安靈活配置混合A 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2024-11-08 010839 易方達(dá)瑞安靈活配置混合A 1.0578 1.0578 1.0615 1.0615 -0.0037 -0.35%
2024-11-07 010839 易方達(dá)瑞安靈活配置混合A 1.0615 1.0615 1.0529 1.0529 0.0086 0.82%
2024-11-06 010839 易方達(dá)瑞安靈活配置混合A 1.0529 1.0529 1.0536 1.0536 -0.0007 -0.07%
2024-11-05 010839 易方達(dá)瑞安靈活配置混合A 1.0536 1.0536 1.0482 1.0482 0.0054 0.52%
2024-11-04 010839 易方達(dá)瑞安靈活配置混合A 1.0482 1.0482 1.0456 1.0456 0.0026 0.25%
2024-11-01 010839 易方達(dá)瑞安靈活配置混合A 1.0456 1.0456 1.0444 1.0444 0.0012 0.11%
2024-10-31 010839 易方達(dá)瑞安靈活配置混合A 1.0444 1.0444 1.0451 1.0451 -0.0007 -0.07%
2024-10-30 010839 易方達(dá)瑞安靈活配置混合A 1.0451 1.0451 1.0459 1.0459 -0.0008 -0.08%
2024-10-29 010839 易方達(dá)瑞安靈活配置混合A 1.0459 1.0459 1.0496 1.0496 -0.0037 -0.35%
2024-10-28 010839 易方達(dá)瑞安靈活配置混合A 1.0496 1.0496 1.0469 1.0469 0.0027 0.26%
2024-10-25 010839 易方達(dá)瑞安靈活配置混合A 1.0469 1.0469 1.0453 1.0453 0.0016 0.15%
2024-10-24 010839 易方達(dá)瑞安靈活配置混合A 1.0453 1.0453 1.0484 1.0484 -0.0031 -0.30%
2024-10-23 010839 易方達(dá)瑞安靈活配置混合A 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-10-22 010839 易方達(dá)瑞安靈活配置混合A 1.0487 1.0487 1.0457 1.0457 0.0030 0.29%
2024-10-21 010839 易方達(dá)瑞安靈活配置混合A 1.0457 1.0457 1.0464 1.0464 -0.0007 -0.07%
2024-10-18 010839 易方達(dá)瑞安靈活配置混合A 1.0464 1.0464 1.0409 1.0409 0.0055 0.53%
2024-10-17 010839 易方達(dá)瑞安靈活配置混合A 1.0409 1.0409 1.0451 1.0451 -0.0042 -0.40%
2024-10-16 010839 易方達(dá)瑞安靈活配置混合A 1.0451 1.0451 1.0444 1.0444 0.0007 0.07%
2024-10-15 010839 易方達(dá)瑞安靈活配置混合A 1.0444 1.0444 1.0552 1.0552 -0.0108 -1.02%
2024-10-14 010839 易方達(dá)瑞安靈活配置混合A 1.0552 1.0552 1.0468 1.0468 0.0084 0.80%
2024-10-11 010839 易方達(dá)瑞安靈活配置混合A 1.0468 1.0468 1.0584 1.0584 -0.0116 -1.10%
2024-10-10 010839 易方達(dá)瑞安靈活配置混合A 1.0584 1.0584 1.0528 1.0528 0.0056 0.53%
2024-10-09 010839 易方達(dá)瑞安靈活配置混合A 1.0528 1.0528 1.1003 1.1003 -0.0475 -4.32%
2024-10-08 010839 易方達(dá)瑞安靈活配置混合A 1.1003 1.1003 1.0692 1.0692 0.0311 2.91%
2024-09-30 010839 易方達(dá)瑞安靈活配置混合A 1.0692 1.0692 1.0167 1.0167 0.0525 5.16%
2024-09-27 010839 易方達(dá)瑞安靈活配置混合A 1.0167 1.0167 0.9882 0.9882 0.0285 2.88%
2024-09-26 010839 易方達(dá)瑞安靈活配置混合A 0.9882 0.9882 0.9607 0.9607 0.0275 2.86%
2024-09-25 010839 易方達(dá)瑞安靈活配置混合A 0.9607 0.9607 0.9584 0.9584 0.0023 0.24%
2024-09-24 010839 易方達(dá)瑞安靈活配置混合A 0.9584 0.9584 0.9415 0.9415 0.0169 1.80%
2024-09-23 010839 易方達(dá)瑞安靈活配置混合A 0.9415 0.9415 0.9397 0.9397 0.0018 0.19%
2024-09-20 010839 易方達(dá)瑞安靈活配置混合A 0.9397 0.9397 0.9415 0.9415 -0.0018 -0.19%
2024-09-19 010839 易方達(dá)瑞安靈活配置混合A 0.9415 0.9415 0.9335 0.9335 0.0080 0.86%
2024-09-18 010839 易方達(dá)瑞安靈活配置混合A 0.9335 0.9335 0.9299 0.9299 0.0036 0.39%
2024-09-13 010839 易方達(dá)瑞安靈活配置混合A 0.9299 0.9299 0.9338 0.9338 -0.0039 -0.42%
2024-09-12 010839 易方達(dá)瑞安靈活配置混合A 0.9338 0.9338 0.9387 0.9387 -0.0049 -0.52%
2024-09-11 010839 易方達(dá)瑞安靈活配置混合A 0.9387 0.9387 0.9388 0.9388 -0.0001 -0.01%
2024-09-10 010839 易方達(dá)瑞安靈活配置混合A 0.9388 0.9388 0.9371 0.9371 0.0017 0.18%
2024-09-09 010839 易方達(dá)瑞安靈活配置混合A 0.9371 0.9371 0.9389 0.9389 -0.0018 -0.19%
2024-09-06 010839 易方達(dá)瑞安靈活配置混合A 0.9389 0.9389 0.9443 0.9443 -0.0054 -0.57%
2024-09-05 010839 易方達(dá)瑞安靈活配置混合A 0.9443 0.9443 0.9408 0.9408 0.0035 0.37%
2024-09-04 010839 易方達(dá)瑞安靈活配置混合A 0.9408 0.9408 0.9411 0.9411 -0.0003 -0.03%
2024-09-03 010839 易方達(dá)瑞安靈活配置混合A 0.9411 0.9411 0.9367 0.9367 0.0044 0.47%
2024-09-02 010839 易方達(dá)瑞安靈活配置混合A 0.9367 0.9367 0.9441 0.9441 -0.0074 -0.78%
2024-08-30 010839 易方達(dá)瑞安靈活配置混合A 0.9441 0.9441 0.9340 0.9340 0.0101 1.08%
2024-08-29 010839 易方達(dá)瑞安靈活配置混合A 0.9340 0.9340 0.9300 0.9300 0.0040 0.43%
2024-08-28 010839 易方達(dá)瑞安靈活配置混合A 0.9300 0.9300 0.9307 0.9307 -0.0007 -0.08%
2024-08-27 010839 易方達(dá)瑞安靈活配置混合A 0.9307 0.9307 0.9342 0.9342 -0.0035 -0.37%
2024-08-26 010839 易方達(dá)瑞安靈活配置混合A 0.9342 0.9342 0.9351 0.9351 -0.0009 -0.10%
2024-08-23 010839 易方達(dá)瑞安靈活配置混合A 0.9351 0.9351 0.9365 0.9365 -0.0014 -0.15%
2024-08-22 010839 易方達(dá)瑞安靈活配置混合A 0.9365 0.9365 0.9429 0.9429 -0.0064 -0.68%
2024-08-21 010839 易方達(dá)瑞安靈活配置混合A 0.9429 0.9429 0.9429 0.9429 0.0000 0.00%
2024-08-20 010839 易方達(dá)瑞安靈活配置混合A 0.9429 0.9429 0.9520 0.9520 -0.0091 -0.96%
2024-08-19 010839 易方達(dá)瑞安靈活配置混合A 0.9520 0.9520 0.9548 0.9548 -0.0028 -0.29%
2024-08-16 010839 易方達(dá)瑞安靈活配置混合A 0.9548 0.9548 0.9650 0.9650 -0.0102 -1.06%
2024-08-15 010839 易方達(dá)瑞安靈活配置混合A 0.9650 0.9650 0.9663 0.9663 -0.0013 -0.13%
2024-08-14 010839 易方達(dá)瑞安靈活配置混合A 0.9663 0.9663 0.9713 0.9713 -0.0050 -0.51%
2024-08-13 010839 易方達(dá)瑞安靈活配置混合A 0.9713 0.9713 0.9685 0.9685 0.0028 0.29%
2024-08-12 010839 易方達(dá)瑞安靈活配置混合A 0.9685 0.9685 0.9734 0.9734 -0.0049 -0.50%
2024-08-09 010839 易方達(dá)瑞安靈活配置混合A 0.9734 0.9734 0.9781 0.9781 -0.0047 -0.48%
2024-08-08 010839 易方達(dá)瑞安靈活配置混合A 0.9781 0.9781 0.9774 0.9774 0.0007 0.07%
2024-08-07 010839 易方達(dá)瑞安靈活配置混合A 0.9774 0.9774 0.9785 0.9785 -0.0011 -0.11%
2024-08-06 010839 易方達(dá)瑞安靈活配置混合A 0.9785 0.9785 0.9690 0.9690 0.0095 0.98%
2024-08-05 010839 易方達(dá)瑞安靈活配置混合A 0.9690 0.9690 0.9778 0.9778 -0.0088 -0.90%
2024-08-02 010839 易方達(dá)瑞安靈活配置混合A 0.9778 0.9778 0.9852 0.9852 -0.0074 -0.75%
2024-07-31 010839 易方達(dá)瑞安靈活配置混合A 0.9878 0.9878 0.9671 0.9671 0.0207 2.14%
2024-07-30 010839 易方達(dá)瑞安靈活配置混合A 0.9671 0.9671 0.9687 0.9687 -0.0016 -0.17%
2024-07-29 010839 易方達(dá)瑞安靈活配置混合A 0.9687 0.9687 0.9740 0.9740 -0.0053 -0.54%
2024-07-26 010839 易方達(dá)瑞安靈活配置混合A 0.9740 0.9740 0.9680 0.9680 0.0060 0.62%
2024-07-25 010839 易方達(dá)瑞安靈活配置混合A 0.9680 0.9680 0.9677 0.9677 0.0003 0.03%
2024-07-24 010839 易方達(dá)瑞安靈活配置混合A 0.9677 0.9677 0.9779 0.9779 -0.0102 -1.04%
2024-07-23 010839 易方達(dá)瑞安靈活配置混合A 0.9779 0.9779 0.9932 0.9932 -0.0153 -1.54%
2024-07-22 010839 易方達(dá)瑞安靈活配置混合A 0.9932 0.9932 0.9966 0.9966 -0.0034 -0.34%
2024-07-19 010839 易方達(dá)瑞安靈活配置混合A 0.9966 0.9966 0.9937 0.9937 0.0029 0.29%
2024-07-18 010839 易方達(dá)瑞安靈活配置混合A 0.9937 0.9937 0.9931 0.9931 0.0006 0.06%
2024-07-17 010839 易方達(dá)瑞安靈活配置混合A 0.9931 0.9931 0.9959 0.9959 -0.0028 -0.28%
2024-07-16 010839 易方達(dá)瑞安靈活配置混合A 0.9959 0.9959 0.9956 0.9956 0.0003 0.03%
2024-07-15 010839 易方達(dá)瑞安靈活配置混合A 0.9956 0.9956 1.0044 1.0044 -0.0088 -0.88%
2024-07-12 010839 易方達(dá)瑞安靈活配置混合A 1.0044 1.0044 1.0060 1.0060 -0.0016 -0.16%
2024-07-11 010839 易方達(dá)瑞安靈活配置混合A 1.0060 1.0060 0.9892 0.9892 0.0168 1.70%
2024-07-10 010839 易方達(dá)瑞安靈活配置混合A 0.9892 0.9892 0.9821 0.9821 0.0071 0.72%
2024-07-09 010839 易方達(dá)瑞安靈活配置混合A 0.9821 0.9821 0.9741 0.9741 0.0080 0.82%
2024-07-08 010839 易方達(dá)瑞安靈活配置混合A 0.9741 0.9741 0.9860 0.9860 -0.0119 -1.21%
2024-07-05 010839 易方達(dá)瑞安靈活配置混合A 0.9860 0.9860 0.9873 0.9873 -0.0013 -0.13%
2024-07-04 010839 易方達(dá)瑞安靈活配置混合A 0.9873 0.9873 0.9982 0.9982 -0.0109 -1.09%
2024-07-03 010839 易方達(dá)瑞安靈活配置混合A 0.9982 0.9982 1.0014 1.0014 -0.0032 -0.32%
2024-07-02 010839 易方達(dá)瑞安靈活配置混合A 1.0014 1.0014 1.0077 1.0077 -0.0063 -0.63%
2024-07-01 010839 易方達(dá)瑞安靈活配置混合A 1.0077 1.0077 1.0048 1.0048 0.0029 0.29%
2024-06-28 010839 易方達(dá)瑞安靈活配置混合A 1.0048 1.0048 1.0029 1.0029 0.0019 0.19%
2024-06-27 010839 易方達(dá)瑞安靈活配置混合A 1.0029 1.0029 1.0147 1.0147 -0.0118 -1.16%
2024-06-26 010839 易方達(dá)瑞安靈活配置混合A 1.0147 1.0147 1.0017 1.0017 0.0130 1.30%
2024-06-25 010839 易方達(dá)瑞安靈活配置混合A 1.0017 1.0017 1.0079 1.0079 -0.0062 -0.62%
2024-06-24 010839 易方達(dá)瑞安靈活配置混合A 1.0079 1.0079 1.0243 1.0243 -0.0164 -1.60%
2024-06-21 010839 易方達(dá)瑞安靈活配置混合A 1.0243 1.0243 1.0257 1.0257 -0.0014 -0.14%
2024-06-20 010839 易方達(dá)瑞安靈活配置混合A 1.0257 1.0257 1.0356 1.0356 -0.0099 -0.96%
2024-06-19 010839 易方達(dá)瑞安靈活配置混合A 1.0356 1.0356 1.0444 1.0444 -0.0088 -0.84%
2024-06-18 010839 易方達(dá)瑞安靈活配置混合A 1.0444 1.0444 1.0477 1.0477 -0.0033 -0.31%
2024-06-17 010839 易方達(dá)瑞安靈活配置混合A 1.0477 1.0477 1.0494 1.0494 -0.0017 -0.16%
2024-06-14 010839 易方達(dá)瑞安靈活配置混合A 1.0494 1.0494 1.0447 1.0447 0.0047 0.45%
2024-06-13 010839 易方達(dá)瑞安靈活配置混合A 1.0447 1.0447 1.0458 1.0458 -0.0011 -0.11%
2024-06-12 010839 易方達(dá)瑞安靈活配置混合A 1.0458 1.0458 1.0469 1.0469 -0.0011 -0.11%
2024-06-11 010839 易方達(dá)瑞安靈活配置混合A 1.0469 1.0469 1.0404 1.0404 0.0065 0.62%
2024-06-07 010839 易方達(dá)瑞安靈活配置混合A 1.0404 1.0404 1.0462 1.0462 -0.0058 -0.55%
2024-06-06 010839 易方達(dá)瑞安靈活配置混合A 1.0462 1.0462 1.0557 1.0557 -0.0095 -0.90%
2024-06-05 010839 易方達(dá)瑞安靈活配置混合A 1.0557 1.0557 1.0621 1.0621 -0.0064 -0.60%
2024-06-04 010839 易方達(dá)瑞安靈活配置混合A 1.0621 1.0621 1.0581 1.0581 0.0040 0.38%
2024-06-03 010839 易方達(dá)瑞安靈活配置混合A 1.0581 1.0581 1.0541 1.0541 0.0040 0.38%
2024-05-31 010839 易方達(dá)瑞安靈活配置混合A 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-05-30 010839 易方達(dá)瑞安靈活配置混合A 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2024-05-29 010839 易方達(dá)瑞安靈活配置混合A 1.0538 1.0538 1.0511 1.0511 0.0027 0.26%
2024-05-28 010839 易方達(dá)瑞安靈活配置混合A 1.0511 1.0511 1.0593 1.0593 -0.0082 -0.77%
2024-05-27 010839 易方達(dá)瑞安靈活配置混合A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-05-24 010839 易方達(dá)瑞安靈活配置混合A 1.0591 1.0591 1.0682 1.0682 -0.0091 -0.85%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%