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(kāi)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)瑞康混合A基金凈值查詢(011086)

今天最新凈值 1.0875 0.0004 0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0842 -0.0033 -0.3066%
  • 累計(jì)凈值：1.0875
  • 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)：2.12億
  • 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)瑞康混合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)瑞康混合A(011086)基金累計(jì)收益率0.48%
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 011086 易方達(dá)瑞康混合A 1.0861 1.0861 1.0875 1.0875 -0.0014 -0.13%
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%
2025-02-21 011086 易方達(dá)瑞康混合A 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2025-02-20 011086 易方達(dá)瑞康混合A 1.0780 1.0780 1.0803 1.0803 -0.0023 -0.21%
2025-02-19 011086 易方達(dá)瑞康混合A 1.0803 1.0803 1.0791 1.0791 0.0012 0.11%
2025-02-18 011086 易方達(dá)瑞康混合A 1.0791 1.0791 1.0807 1.0807 -0.0016 -0.15%
2025-02-17 011086 易方達(dá)瑞康混合A 1.0807 1.0807 1.0820 1.0820 -0.0013 -0.12%
2025-02-14 011086 易方達(dá)瑞康混合A 1.0820 1.0820 1.0815 1.0815 0.0005 0.05%
2025-02-13 011086 易方達(dá)瑞康混合A 1.0815 1.0815 1.0822 1.0822 -0.0007 -0.06%
2025-02-12 011086 易方達(dá)瑞康混合A 1.0822 1.0822 1.0803 1.0803 0.0019 0.18%
2025-02-11 011086 易方達(dá)瑞康混合A 1.0803 1.0803 1.0792 1.0792 0.0011 0.10%
2025-02-10 011086 易方達(dá)瑞康混合A 1.0792 1.0792 1.0804 1.0804 -0.0012 -0.11%
2025-02-07 011086 易方達(dá)瑞康混合A 1.0804 1.0804 1.0785 1.0785 0.0019 0.18%
2025-02-06 011086 易方達(dá)瑞康混合A 1.0785 1.0785 1.0775 1.0775 0.0010 0.09%
2025-02-05 011086 易方達(dá)瑞康混合A 1.0775 1.0775 1.0819 1.0819 -0.0044 -0.41%
2025-01-27 011086 易方達(dá)瑞康混合A 1.0819 1.0819 1.0781 1.0781 0.0038 0.35%
2025-01-22 011086 易方達(dá)瑞康混合A 1.0773 1.0773 1.0792 1.0792 -0.0019 -0.18%
2025-01-14 011086 易方達(dá)瑞康混合A 1.0789 1.0789 1.0734 1.0734 0.0055 0.51%
2025-01-13 011086 易方達(dá)瑞康混合A 1.0734 1.0734 1.0762 1.0762 -0.0028 -0.26%
2025-01-10 011086 易方達(dá)瑞康混合A 1.0762 1.0762 1.0786 1.0786 -0.0024 -0.22%
2025-01-09 011086 易方達(dá)瑞康混合A 1.0786 1.0786 1.0815 1.0815 -0.0029 -0.27%
2025-01-08 011086 易方達(dá)瑞康混合A 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-01-07 011086 易方達(dá)瑞康混合A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-01-06 011086 易方達(dá)瑞康混合A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-01-03 011086 易方達(dá)瑞康混合A 1.0808 1.0808 1.0822 1.0822 -0.0014 -0.13%
2025-01-02 011086 易方達(dá)瑞康混合A 1.0822 1.0822 1.0867 1.0867 -0.0045 -0.41%
2024-12-31 011086 易方達(dá)瑞康混合A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2024-12-26 011086 易方達(dá)瑞康混合A 1.0836 1.0836 1.0831 1.0831 0.0005 0.05%
2024-12-25 011086 易方達(dá)瑞康混合A 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2024-12-24 011086 易方達(dá)瑞康混合A 1.0841 1.0841 1.0812 1.0812 0.0029 0.27%
2024-12-23 011086 易方達(dá)瑞康混合A 1.0812 1.0812 1.0793 1.0793 0.0019 0.18%
2024-12-20 011086 易方達(dá)瑞康混合A 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2024-12-19 011086 易方達(dá)瑞康混合A 1.0796 1.0796 1.0803 1.0803 -0.0007 -0.06%
2024-12-18 011086 易方達(dá)瑞康混合A 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2024-12-17 011086 易方達(dá)瑞康混合A 1.0801 1.0801 1.0793 1.0793 0.0008 0.07%
2024-12-16 011086 易方達(dá)瑞康混合A 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2024-12-13 011086 易方達(dá)瑞康混合A 1.0787 1.0787 1.0814 1.0814 -0.0027 -0.25%
2024-12-12 011086 易方達(dá)瑞康混合A 1.0814 1.0814 1.0784 1.0784 0.0030 0.28%
2024-12-11 011086 易方達(dá)瑞康混合A 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2024-12-10 011086 易方達(dá)瑞康混合A 1.0777 1.0777 1.0738 1.0738 0.0039 0.36%
2024-12-09 011086 易方達(dá)瑞康混合A 1.0738 1.0738 1.0727 1.0727 0.0011 0.10%
2024-12-06 011086 易方達(dá)瑞康混合A 1.0727 1.0727 1.0691 1.0691 0.0036 0.34%
2024-12-05 011086 易方達(dá)瑞康混合A 1.0691 1.0691 1.0696 1.0696 -0.0005 -0.05%
2024-12-04 011086 易方達(dá)瑞康混合A 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2024-12-03 011086 易方達(dá)瑞康混合A 1.0697 1.0697 1.0690 1.0690 0.0007 0.07%
2024-12-02 011086 易方達(dá)瑞康混合A 1.0690 1.0690 1.0654 1.0654 0.0036 0.34%
2024-11-29 011086 易方達(dá)瑞康混合A 1.0654 1.0654 1.0616 1.0616 0.0038 0.36%
2024-11-28 011086 易方達(dá)瑞康混合A 1.0616 1.0616 1.0632 1.0632 -0.0016 -0.15%
2024-11-27 011086 易方達(dá)瑞康混合A 1.0632 1.0632 1.0588 1.0588 0.0044 0.42%
2024-11-26 011086 易方達(dá)瑞康混合A 1.0588 1.0588 1.0578 1.0578 0.0010 0.09%
2024-11-25 011086 易方達(dá)瑞康混合A 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2024-11-22 011086 易方達(dá)瑞康混合A 1.0580 1.0580 1.0648 1.0648 -0.0068 -0.64%
2024-11-21 011086 易方達(dá)瑞康混合A 1.0648 1.0648 1.0640 1.0640 0.0008 0.08%
2024-11-20 011086 易方達(dá)瑞康混合A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-11-19 011086 易方達(dá)瑞康混合A 1.0639 1.0639 1.0620 1.0620 0.0019 0.18%
2024-11-18 011086 易方達(dá)瑞康混合A 1.0620 1.0620 1.0647 1.0647 -0.0027 -0.25%
2024-11-15 011086 易方達(dá)瑞康混合A 1.0647 1.0647 1.0671 1.0671 -0.0024 -0.22%
2024-11-14 011086 易方達(dá)瑞康混合A 1.0671 1.0671 1.0711 1.0711 -0.0040 -0.37%
2024-11-13 011086 易方達(dá)瑞康混合A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-11-12 011086 易方達(dá)瑞康混合A 1.0707 1.0707 1.0718 1.0718 -0.0011 -0.10%
2024-11-11 011086 易方達(dá)瑞康混合A 1.0718 1.0718 1.0738 1.0738 -0.0020 -0.19%
2024-11-08 011086 易方達(dá)瑞康混合A 1.0738 1.0738 1.0768 1.0768 -0.0030 -0.28%
2024-11-07 011086 易方達(dá)瑞康混合A 1.0768 1.0768 1.0701 1.0701 0.0067 0.63%
2024-11-06 011086 易方達(dá)瑞康混合A 1.0701 1.0701 1.0715 1.0715 -0.0014 -0.13%
2024-11-05 011086 易方達(dá)瑞康混合A 1.0715 1.0715 1.0676 1.0676 0.0039 0.37%
2024-11-04 011086 易方達(dá)瑞康混合A 1.0676 1.0676 1.0652 1.0652 0.0024 0.23%
2024-11-01 011086 易方達(dá)瑞康混合A 1.0652 1.0652 1.0627 1.0627 0.0025 0.24%
2024-10-31 011086 易方達(dá)瑞康混合A 1.0627 1.0627 1.0636 1.0636 -0.0009 -0.08%
2024-10-30 011086 易方達(dá)瑞康混合A 1.0636 1.0636 1.0660 1.0660 -0.0024 -0.23%
2024-10-29 011086 易方達(dá)瑞康混合A 1.0660 1.0660 1.0696 1.0696 -0.0036 -0.34%
2024-10-28 011086 易方達(dá)瑞康混合A 1.0696 1.0696 1.0682 1.0682 0.0014 0.13%
2024-10-25 011086 易方達(dá)瑞康混合A 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2024-10-24 011086 易方達(dá)瑞康混合A 1.0679 1.0679 1.0707 1.0707 -0.0028 -0.26%
2024-10-23 011086 易方達(dá)瑞康混合A 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-10-22 011086 易方達(dá)瑞康混合A 1.0705 1.0705 1.0680 1.0680 0.0025 0.23%
2024-10-21 011086 易方達(dá)瑞康混合A 1.0680 1.0680 1.0695 1.0695 -0.0015 -0.14%
2024-10-18 011086 易方達(dá)瑞康混合A 1.0695 1.0695 1.0643 1.0643 0.0052 0.49%
2024-10-17 011086 易方達(dá)瑞康混合A 1.0643 1.0643 1.0691 1.0691 -0.0048 -0.45%
2024-10-16 011086 易方達(dá)瑞康混合A 1.0691 1.0691 1.0676 1.0676 0.0015 0.14%
2024-10-15 011086 易方達(dá)瑞康混合A 1.0676 1.0676 1.0771 1.0771 -0.0095 -0.88%
2024-10-14 011086 易方達(dá)瑞康混合A 1.0771 1.0771 1.0688 1.0688 0.0083 0.78%
2024-10-11 011086 易方達(dá)瑞康混合A 1.0688 1.0688 1.0768 1.0768 -0.0080 -0.74%
2024-10-10 011086 易方達(dá)瑞康混合A 1.0768 1.0768 1.0649 1.0649 0.0119 1.12%
2024-10-09 011086 易方達(dá)瑞康混合A 1.0649 1.0649 1.1021 1.1021 -0.0372 -3.38%
2024-10-08 011086 易方達(dá)瑞康混合A 1.1021 1.1021 1.0846 1.0846 0.0175 1.61%
2024-09-30 011086 易方達(dá)瑞康混合A 1.0846 1.0846 1.0446 1.0446 0.0400 3.83%
2024-09-27 011086 易方達(dá)瑞康混合A 1.0446 1.0446 1.0291 1.0291 0.0155 1.51%
2024-09-26 011086 易方達(dá)瑞康混合A 1.0291 1.0291 1.0052 1.0052 0.0239 2.38%
2024-09-25 011086 易方達(dá)瑞康混合A 1.0052 1.0052 1.0011 1.0011 0.0041 0.41%
2024-09-24 011086 易方達(dá)瑞康混合A 1.0011 1.0011 0.9854 0.9854 0.0157 1.59%
2024-09-23 011086 易方達(dá)瑞康混合A 0.9854 0.9854 0.9824 0.9824 0.0030 0.31%
2024-09-20 011086 易方達(dá)瑞康混合A 0.9824 0.9824 0.9819 0.9819 0.0005 0.05%
2024-09-19 011086 易方達(dá)瑞康混合A 0.9819 0.9819 0.9765 0.9765 0.0054 0.55%
2024-09-18 011086 易方達(dá)瑞康混合A 0.9765 0.9765 0.9727 0.9727 0.0038 0.39%
2024-09-13 011086 易方達(dá)瑞康混合A 0.9727 0.9727 0.9743 0.9743 -0.0016 -0.16%
2024-09-12 011086 易方達(dá)瑞康混合A 0.9743 0.9743 0.9780 0.9780 -0.0037 -0.38%
2024-09-11 011086 易方達(dá)瑞康混合A 0.9780 0.9780 0.9798 0.9798 -0.0018 -0.18%
2024-09-10 011086 易方達(dá)瑞康混合A 0.9798 0.9798 0.9784 0.9784 0.0014 0.14%
2024-09-09 011086 易方達(dá)瑞康混合A 0.9784 0.9784 0.9812 0.9812 -0.0028 -0.29%
2024-09-06 011086 易方達(dá)瑞康混合A 0.9812 0.9812 0.9847 0.9847 -0.0035 -0.36%
2024-09-05 011086 易方達(dá)瑞康混合A 0.9847 0.9847 0.9817 0.9817 0.0030 0.31%
2024-09-04 011086 易方達(dá)瑞康混合A 0.9817 0.9817 0.9825 0.9825 -0.0008 -0.08%
2024-09-03 011086 易方達(dá)瑞康混合A 0.9825 0.9825 0.9800 0.9800 0.0025 0.26%
2024-09-02 011086 易方達(dá)瑞康混合A 0.9800 0.9800 0.9851 0.9851 -0.0051 -0.52%
2024-08-30 011086 易方達(dá)瑞康混合A 0.9851 0.9851 0.9786 0.9786 0.0065 0.66%
2024-08-29 011086 易方達(dá)瑞康混合A 0.9786 0.9786 0.9763 0.9763 0.0023 0.24%
2024-08-28 011086 易方達(dá)瑞康混合A 0.9763 0.9763 0.9773 0.9773 -0.0010 -0.10%
2024-08-27 011086 易方達(dá)瑞康混合A 0.9773 0.9773 0.9801 0.9801 -0.0028 -0.29%
2024-08-26 011086 易方達(dá)瑞康混合A 0.9801 0.9801 0.9814 0.9814 -0.0013 -0.13%
2024-08-23 011086 易方達(dá)瑞康混合A 0.9814 0.9814 0.9818 0.9818 -0.0004 -0.04%
2024-08-22 011086 易方達(dá)瑞康混合A 0.9818 0.9818 0.9859 0.9859 -0.0041 -0.42%
2024-08-21 011086 易方達(dá)瑞康混合A 0.9859 0.9859 0.9865 0.9865 -0.0006 -0.06%
2024-08-20 011086 易方達(dá)瑞康混合A 0.9865 0.9865 0.9924 0.9924 -0.0059 -0.59%
2024-08-19 011086 易方達(dá)瑞康混合A 0.9924 0.9924 0.9934 0.9934 -0.0010 -0.10%
2024-08-16 011086 易方達(dá)瑞康混合A 0.9934 0.9934 0.9995 0.9995 -0.0061 -0.61%
2024-08-15 011086 易方達(dá)瑞康混合A 0.9995 0.9995 0.9998 0.9998 -0.0003 -0.03%
2024-08-14 011086 易方達(dá)瑞康混合A 0.9998 0.9998 1.0038 1.0038 -0.0040 -0.40%
2024-08-13 011086 易方達(dá)瑞康混合A 1.0038 1.0038 1.0026 1.0026 0.0012 0.12%
2024-08-12 011086 易方達(dá)瑞康混合A 1.0026 1.0026 1.0068 1.0068 -0.0042 -0.42%
2024-08-09 011086 易方達(dá)瑞康混合A 1.0068 1.0068 1.0102 1.0102 -0.0034 -0.34%
2024-08-08 011086 易方達(dá)瑞康混合A 1.0102 1.0102 1.0082 1.0082 0.0020 0.20%
2024-08-07 011086 易方達(dá)瑞康混合A 1.0082 1.0082 1.0085 1.0085 -0.0003 -0.03%
2024-08-06 011086 易方達(dá)瑞康混合A 1.0085 1.0085 1.0038 1.0038 0.0047 0.47%
2024-08-05 011086 易方達(dá)瑞康混合A 1.0038 1.0038 1.0079 1.0079 -0.0041 -0.41%
2024-08-02 011086 易方達(dá)瑞康混合A 1.0079 1.0079 1.0116 1.0116 -0.0037 -0.37%
2024-07-31 011086 易方達(dá)瑞康混合A 1.0153 1.0153 1.0023 1.0023 0.0130 1.30%
2024-07-30 011086 易方達(dá)瑞康混合A 1.0023 1.0023 1.0036 1.0036 -0.0013 -0.13%
2024-07-29 011086 易方達(dá)瑞康混合A 1.0036 1.0036 1.0070 1.0070 -0.0034 -0.34%
2024-07-26 011086 易方達(dá)瑞康混合A 1.0070 1.0070 1.0049 1.0049 0.0021 0.21%
2024-07-25 011086 易方達(dá)瑞康混合A 1.0049 1.0049 1.0038 1.0038 0.0011 0.11%
2024-07-24 011086 易方達(dá)瑞康混合A 1.0038 1.0038 1.0101 1.0101 -0.0063 -0.62%
2024-07-23 011086 易方達(dá)瑞康混合A 1.0101 1.0101 1.0198 1.0198 -0.0097 -0.95%
2024-07-22 011086 易方達(dá)瑞康混合A 1.0198 1.0198 1.0235 1.0235 -0.0037 -0.36%
2024-07-19 011086 易方達(dá)瑞康混合A 1.0235 1.0235 1.0212 1.0212 0.0023 0.23%
2024-07-18 011086 易方達(dá)瑞康混合A 1.0212 1.0212 1.0202 1.0202 0.0010 0.10%
2024-07-17 011086 易方達(dá)瑞康混合A 1.0202 1.0202 1.0190 1.0190 0.0012 0.12%
2024-07-16 011086 易方達(dá)瑞康混合A 1.0190 1.0190 1.0198 1.0198 -0.0008 -0.08%
2024-07-15 011086 易方達(dá)瑞康混合A 1.0198 1.0198 1.0239 1.0239 -0.0041 -0.40%
2024-07-12 011086 易方達(dá)瑞康混合A 1.0239 1.0239 1.0227 1.0227 0.0012 0.12%
2024-07-11 011086 易方達(dá)瑞康混合A 1.0227 1.0227 1.0115 1.0115 0.0112 1.11%
2024-07-10 011086 易方達(dá)瑞康混合A 1.0115 1.0115 1.0091 1.0091 0.0024 0.24%
2024-07-09 011086 易方達(dá)瑞康混合A 1.0091 1.0091 1.0061 1.0061 0.0030 0.30%
2024-07-08 011086 易方達(dá)瑞康混合A 1.0061 1.0061 1.0140 1.0140 -0.0079 -0.78%
2024-07-05 011086 易方達(dá)瑞康混合A 1.0140 1.0140 1.0167 1.0167 -0.0027 -0.27%
2024-07-04 011086 易方達(dá)瑞康混合A 1.0167 1.0167 1.0237 1.0237 -0.0070 -0.68%
2024-07-03 011086 易方達(dá)瑞康混合A 1.0237 1.0237 1.0254 1.0254 -0.0017 -0.17%
2024-07-02 011086 易方達(dá)瑞康混合A 1.0254 1.0254 1.0290 1.0290 -0.0036 -0.35%
2024-07-01 011086 易方達(dá)瑞康混合A 1.0290 1.0290 1.0267 1.0267 0.0023 0.22%
2024-06-28 011086 易方達(dá)瑞康混合A 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2024-06-27 011086 易方達(dá)瑞康混合A 1.0262 1.0262 1.0323 1.0323 -0.0061 -0.59%
2024-06-26 011086 易方達(dá)瑞康混合A 1.0323 1.0323 1.0247 1.0247 0.0076 0.74%
2024-06-25 011086 易方達(dá)瑞康混合A 1.0247 1.0247 1.0263 1.0263 -0.0016 -0.16%
2024-06-24 011086 易方達(dá)瑞康混合A 1.0263 1.0263 1.0355 1.0355 -0.0092 -0.89%
2024-06-21 011086 易方達(dá)瑞康混合A 1.0355 1.0355 1.0369 1.0369 -0.0014 -0.14%
2024-06-20 011086 易方達(dá)瑞康混合A 1.0369 1.0369 1.0437 1.0437 -0.0068 -0.65%
2024-06-19 011086 易方達(dá)瑞康混合A 1.0437 1.0437 1.0476 1.0476 -0.0039 -0.37%
2024-06-18 011086 易方達(dá)瑞康混合A 1.0476 1.0476 1.0492 1.0492 -0.0016 -0.15%
2024-06-17 011086 易方達(dá)瑞康混合A 1.0492 1.0492 1.0523 1.0523 -0.0031 -0.29%
2024-06-14 011086 易方達(dá)瑞康混合A 1.0523 1.0523 1.0475 1.0475 0.0048 0.46%
2024-06-13 011086 易方達(dá)瑞康混合A 1.0475 1.0475 1.0513 1.0513 -0.0038 -0.36%
2024-06-12 011086 易方達(dá)瑞康混合A 1.0513 1.0513 1.0535 1.0535 -0.0022 -0.21%
2024-06-11 011086 易方達(dá)瑞康混合A 1.0535 1.0535 1.0544 1.0544 -0.0009 -0.09%
2024-06-07 011086 易方達(dá)瑞康混合A 1.0544 1.0544 1.0581 1.0581 -0.0037 -0.35%
2024-06-06 011086 易方達(dá)瑞康混合A 1.0581 1.0581 1.0653 1.0653 -0.0072 -0.68%
2024-06-05 011086 易方達(dá)瑞康混合A 1.0653 1.0653 1.0711 1.0711 -0.0058 -0.54%
2024-06-04 011086 易方達(dá)瑞康混合A 1.0711 1.0711 1.0664 1.0664 0.0047 0.44%
2024-06-03 011086 易方達(dá)瑞康混合A 1.0664 1.0664 1.0640 1.0640 0.0024 0.23%
2024-05-31 011086 易方達(dá)瑞康混合A 1.0640 1.0640 1.0648 1.0648 -0.0008 -0.08%
2024-05-30 011086 易方達(dá)瑞康混合A 1.0648 1.0648 1.0665 1.0665 -0.0017 -0.16%
2024-05-29 011086 易方達(dá)瑞康混合A 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2024-05-28 011086 易方達(dá)瑞康混合A 1.0659 1.0659 1.0705 1.0705 -0.0046 -0.43%
2024-05-27 011086 易方達(dá)瑞康混合A 1.0705 1.0705 1.0701 1.0701 0.0004 0.04%
2024-05-24 011086 易方達(dá)瑞康混合A 1.0701 1.0701 1.0758 1.0758 -0.0057 -0.53%
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%