易方達(dá)瑞康混合A基金凈值查詢(011086)
今天最新凈值
1.0871
0.0007 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0879
0.0008 0.0690%
- 累計(jì)凈值：1.0871
- 成立日期：2021-02-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9546億
- 最近資產(chǎn)：1.99億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：胡文伯 楊康
近一季,易方達(dá)瑞康混合A(011086)基金累計(jì)收益率0.89%
| 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 |
| 2025-05-22 |
011086 |
易方達(dá)瑞康混合A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-05-21 |
011086 |
易方達(dá)瑞康混合A |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-05-20 |
011086 |
易方達(dá)瑞康混合A |
1.0864 |
1.0864 |
1.0847 |
1.0847 |
0.0017 |
0.16% |
| 2025-05-19 |
011086 |
易方達(dá)瑞康混合A |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2025-05-16 |
011086 |
易方達(dá)瑞康混合A |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2025-05-15 |
011086 |
易方達(dá)瑞康混合A |
1.0855 |
1.0855 |
1.0869 |
1.0869 |
-0.0014 |
-0.13% |
| 2025-05-14 |
011086 |
易方達(dá)瑞康混合A |
1.0869 |
1.0869 |
1.0853 |
1.0853 |
0.0016 |
0.15% |
| 2025-05-13 |
011086 |
易方達(dá)瑞康混合A |
1.0853 |
1.0853 |
1.0841 |
1.0841 |
0.0012 |
0.11% |
| 2025-05-12 |
011086 |
易方達(dá)瑞康混合A |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2025-05-09 |
011086 |
易方達(dá)瑞康混合A |
1.0848 |
1.0848 |
1.0842 |
1.0842 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
011086 |
易方達(dá)瑞康混合A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-05-07 |
011086 |
易方達(dá)瑞康混合A |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2025-05-06 |
011086 |
易方達(dá)瑞康混合A |
1.0829 |
1.0829 |
1.0814 |
1.0814 |
0.0015 |
0.14% |
| 2025-04-30 |
011086 |
易方達(dá)瑞康混合A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-29 |
011086 |
易方達(dá)瑞康混合A |
1.0814 |
1.0814 |
1.0795 |
1.0795 |
0.0019 |
0.18% |
| 2025-04-28 |
011086 |
易方達(dá)瑞康混合A |
1.0795 |
1.0795 |
1.0784 |
1.0784 |
0.0011 |
0.10% |
| 2025-04-25 |
011086 |
易方達(dá)瑞康混合A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2025-04-24 |
011086 |
易方達(dá)瑞康混合A |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011086 |
易方達(dá)瑞康混合A |
1.0781 |
1.0781 |
1.0790 |
1.0790 |
-0.0009 |
-0.08% |
| 2025-04-22 |
011086 |
易方達(dá)瑞康混合A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-04-21 |
011086 |
易方達(dá)瑞康混合A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011086 |
易方達(dá)瑞康混合A |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2025-04-17 |
011086 |
易方達(dá)瑞康混合A |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011086 |
易方達(dá)瑞康混合A |
1.0781 |
1.0781 |
1.0769 |
1.0769 |
0.0012 |
0.11% |
| 2025-04-15 |
011086 |
易方達(dá)瑞康混合A |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
011086 |
易方達(dá)瑞康混合A |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2025-04-11 |
011086 |
易方達(dá)瑞康混合A |
1.0765 |
1.0765 |
1.0773 |
1.0773 |
-0.0008 |
-0.07% |
| 2025-04-10 |
011086 |
易方達(dá)瑞康混合A |
1.0773 |
1.0773 |
1.0730 |
1.0730 |
0.0043 |
0.40% |
| 2025-04-09 |
011086 |
易方達(dá)瑞康混合A |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
| 2025-04-08 |
011086 |
易方達(dá)瑞康混合A |
1.0719 |
1.0719 |
1.0687 |
1.0687 |
0.0032 |
0.30% |
| 2025-04-07 |
011086 |
易方達(dá)瑞康混合A |
1.0687 |
1.0687 |
1.0819 |
1.0819 |
-0.0132 |
-1.22% |
| 2025-04-03 |
011086 |
易方達(dá)瑞康混合A |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2025-04-02 |
011086 |
易方達(dá)瑞康混合A |
1.0816 |
1.0816 |
1.0805 |
1.0805 |
0.0011 |
0.10% |
| 2025-04-01 |
011086 |
易方達(dá)瑞康混合A |
1.0805 |
1.0805 |
1.0795 |
1.0795 |
0.0010 |
0.09% |
| 2025-03-31 |
011086 |
易方達(dá)瑞康混合A |
1.0795 |
1.0795 |
1.0803 |
1.0803 |
-0.0008 |
-0.07% |
| 2025-03-28 |
011086 |
易方達(dá)瑞康混合A |
1.0803 |
1.0803 |
1.0808 |
1.0808 |
-0.0005 |
-0.05% |
| 2025-03-27 |
011086 |
易方達(dá)瑞康混合A |
1.0808 |
1.0808 |
1.0794 |
1.0794 |
0.0014 |
0.13% |
| 2025-03-26 |
011086 |
易方達(dá)瑞康混合A |
1.0794 |
1.0794 |
1.0808 |
1.0808 |
-0.0014 |
-0.13% |
| 2025-03-25 |
011086 |
易方達(dá)瑞康混合A |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-03-24 |
011086 |
易方達(dá)瑞康混合A |
1.0803 |
1.0803 |
1.0780 |
1.0780 |
0.0023 |
0.21% |
| 2025-03-21 |
011086 |
易方達(dá)瑞康混合A |
1.0780 |
1.0780 |
1.0796 |
1.0796 |
-0.0016 |
-0.15% |
| 2025-03-20 |
011086 |
易方達(dá)瑞康混合A |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-03-19 |
011086 |
易方達(dá)瑞康混合A |
1.0801 |
1.0801 |
1.0786 |
1.0786 |
0.0015 |
0.14% |
| 2025-03-18 |
011086 |
易方達(dá)瑞康混合A |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2025-03-17 |
011086 |
易方達(dá)瑞康混合A |
1.0774 |
1.0774 |
1.0797 |
1.0797 |
-0.0023 |
-0.21% |
| 2025-03-14 |
011086 |
易方達(dá)瑞康混合A |
1.0797 |
1.0797 |
1.0743 |
1.0743 |
0.0054 |
0.50% |
| 2025-03-13 |
011086 |
易方達(dá)瑞康混合A |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-03-12 |
011086 |
易方達(dá)瑞康混合A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-03-11 |
011086 |
易方達(dá)瑞康混合A |
1.0750 |
1.0750 |
1.0761 |
1.0761 |
-0.0011 |
-0.10% |
| 2025-03-10 |
011086 |
易方達(dá)瑞康混合A |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2025-03-07 |
011086 |
易方達(dá)瑞康混合A |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
| 2025-03-06 |
011086 |
易方達(dá)瑞康混合A |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011086 |
易方達(dá)瑞康混合A |
1.0786 |
1.0786 |
1.0756 |
1.0756 |
0.0030 |
0.28% |
| 2025-03-04 |
011086 |
易方達(dá)瑞康混合A |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2025-03-03 |
011086 |
易方達(dá)瑞康混合A |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2025-02-28 |
011086 |
易方達(dá)瑞康混合A |
1.0746 |
1.0746 |
1.0779 |
1.0779 |
-0.0033 |
-0.31% |
| 2025-02-27 |
011086 |
易方達(dá)瑞康混合A |
1.0779 |
1.0779 |
1.0766 |
1.0766 |
0.0013 |
0.12% |
| 2025-02-26 |
011086 |
易方達(dá)瑞康混合A |
1.0766 |
1.0766 |
1.0746 |
1.0746 |
0.0020 |
0.19% |
| 2025-02-25 |
011086 |
易方達(dá)瑞康混合A |
1.0746 |
1.0746 |
1.0770 |
1.0770 |
-0.0024 |
-0.22% |
| 2025-02-24 |
011086 |
易方達(dá)瑞康混合A |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
