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
盤中實時估值(僅供參考)
1.0652
-0.0012 -0.1161%
- 累計凈值：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
今年以來易方達(dá)瑞安靈活配置混合A基金凈值查詢
今年以來,易方達(dá)瑞安靈活配置混合A(010839)基金累計收益率0.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
