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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
近半年易方達(dá)瑞康混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)瑞康混合A(011086)基金累計(jì)收益率2.79%
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 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%
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%