近一年易方达瑞通灵活配置混合A|易方达瑞通A基金净值查询
查询指定日期范围易方达瑞通灵活配置混合A003839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达瑞通灵活配置混合A |
2.2025 |
0.03% |
| 2026-09-15 |
易方达瑞通灵活配置混合A |
2.2019 |
-0.02% |
| 2026-09-14 |
易方达瑞通灵活配置混合A |
2.2023 |
-0.02% |
| 2026-09-11 |
易方达瑞通灵活配置混合A |
2.2028 |
-0.14% |
| 2026-09-10 |
易方达瑞通灵活配置混合A |
2.2059 |
-0.05% |
| 2026-09-09 |
易方达瑞通灵活配置混合A |
2.2071 |
0.09% |
| 2026-09-08 |
易方达瑞通灵活配置混合A |
2.2052 |
0.11% |
| 2026-09-07 |
易方达瑞通灵活配置混合A |
2.2027 |
-0.09% |
| 2026-09-04 |
易方达瑞通灵活配置混合A |
2.2046 |
0.03% |
| 2026-09-03 |
易方达瑞通灵活配置混合A |
2.2039 |
0.06% |
| 2026-09-02 |
易方达瑞通灵活配置混合A |
2.2025 |
-0.20% |
| 2026-09-01 |
易方达瑞通灵活配置混合A |
2.2069 |
0.00% |
| 2026-08-31 |
易方达瑞通灵活配置混合A |
2.2070 |
0.05% |
| 2026-08-28 |
易方达瑞通灵活配置混合A |
2.2060 |
-0.03% |
| 2026-08-27 |
易方达瑞通灵活配置混合A |
2.2067 |
0.04% |
| 2026-08-26 |
易方达瑞通灵活配置混合A |
2.2058 |
0.10% |
| 2026-08-25 |
易方达瑞通灵活配置混合A |
2.2037 |
-0.07% |
| 2026-08-24 |
易方达瑞通灵活配置混合A |
2.2052 |
0.09% |
| 2026-08-21 |
易方达瑞通灵活配置混合A |
2.2032 |
0.01% |
| 2026-08-20 |
易方达瑞通灵活配置混合A |
2.2030 |
0.04% |
| 2026-08-19 |
易方达瑞通灵活配置混合A |
2.2022 |
0.02% |
| 2026-08-18 |
易方达瑞通灵活配置混合A |
2.2018 |
0.08% |
| 2026-08-17 |
易方达瑞通灵活配置混合A |
2.2000 |
0.17% |
| 2026-08-14 |
易方达瑞通灵活配置混合A |
2.1963 |
0.03% |
| 2026-08-13 |
易方达瑞通灵活配置混合A |
2.1956 |
-0.09% |
| 2026-08-12 |
易方达瑞通灵活配置混合A |
2.1975 |
0.00% |
| 2026-08-11 |
易方达瑞通灵活配置混合A |
2.1976 |
-0.08% |
| 2026-08-10 |
易方达瑞通灵活配置混合A |
2.1993 |
0.14% |
| 2026-08-07 |
易方达瑞通灵活配置混合A |
2.1963 |
0.02% |
| 2026-08-06 |
易方达瑞通灵活配置混合A |
2.1958 |
0.01% |
| 2026-08-05 |
易方达瑞通灵活配置混合A |
2.1955 |
-0.02% |
| 2026-08-04 |
易方达瑞通灵活配置混合A |
2.1959 |
-0.14% |
| 2026-08-03 |
易方达瑞通灵活配置混合A |
2.1989 |
0.05% |
| 2026-07-31 |
易方达瑞通灵活配置混合A |
2.1979 |
0.07% |
| 2026-07-30 |
易方达瑞通灵活配置混合A |
2.1963 |
0.13% |
| 2026-07-29 |
易方达瑞通灵活配置混合A |
2.1934 |
0.20% |
| 2026-07-28 |
易方达瑞通灵活配置混合A |
2.1890 |
-0.07% |
| 2026-07-27 |
易方达瑞通灵活配置混合A |
2.1906 |
0.58% |
| 2026-07-24 |
易方达瑞通灵活配置混合A |
2.1779 |
-0.14% |
| 2026-07-23 |
易方达瑞通灵活配置混合A |
2.1809 |
0.08% |
| 2026-07-22 |
易方达瑞通灵活配置混合A |
2.1791 |
0.12% |
| 2026-07-21 |
易方达瑞通灵活配置混合A |
2.1765 |
-0.01% |
| 2026-07-20 |
易方达瑞通灵活配置混合A |
2.1767 |
0.20% |
| 2026-07-17 |
易方达瑞通灵活配置混合A |
2.1724 |
-0.20% |
| 2026-07-16 |
易方达瑞通灵活配置混合A |
2.1768 |
-0.15% |
| 2026-07-15 |
易方达瑞通灵活配置混合A |
2.1801 |
0.05% |
| 2026-07-14 |
易方达瑞通灵活配置混合A |
2.1791 |
0.23% |
| 2026-07-13 |
易方达瑞通灵活配置混合A |
2.1742 |
-0.13% |
| 2026-07-10 |
易方达瑞通灵活配置混合A |
2.1770 |
-0.07% |
| 2026-07-09 |
易方达瑞通灵活配置混合A |
2.1785 |
-0.02% |
| 2026-07-08 |
易方达瑞通灵活配置混合A |
2.1789 |
0.00% |
| 2026-07-07 |
易方达瑞通灵活配置混合A |
2.1790 |
-0.14% |
| 2026-07-06 |
易方达瑞通灵活配置混合A |
2.1820 |
0.15% |
| 2026-07-03 |
易方达瑞通灵活配置混合A |
2.1787 |
0.09% |
| 2026-07-02 |
易方达瑞通灵活配置混合A |
2.1768 |
0.01% |
| 2026-07-01 |
易方达瑞通灵活配置混合A |
2.1765 |
0.02% |
| 2026-06-30 |
易方达瑞通灵活配置混合A |
2.1761 |
-0.05% |
| 2026-06-29 |
易方达瑞通灵活配置混合A |
2.1772 |
0.16% |
| 2026-06-26 |
易方达瑞通灵活配置混合A |
2.1737 |
-0.13% |
| 2026-06-25 |
易方达瑞通灵活配置混合A |
2.1765 |
-0.04% |
| 2026-06-24 |
易方达瑞通灵活配置混合A |
2.1773 |
-0.05% |
| 2026-06-23 |
易方达瑞通灵活配置混合A |
2.1784 |
-0.17% |
| 2026-06-22 |
易方达瑞通灵活配置混合A |
2.1821 |
0.10% |
| 2026-06-18 |
易方达瑞通灵活配置混合A |
2.1799 |
-0.18% |
| 2026-06-17 |
易方达瑞通灵活配置混合A |
2.1839 |
-0.07% |
| 2026-06-16 |
易方达瑞通灵活配置混合A |
2.1855 |
-0.17% |
| 2026-06-15 |
易方达瑞通灵活配置混合A |
2.1893 |
-0.05% |
| 2026-06-12 |
易方达瑞通灵活配置混合A |
2.1903 |
0.20% |
| 2026-06-11 |
易方达瑞通灵活配置混合A |
2.1859 |
-0.11% |
| 2026-06-10 |
易方达瑞通灵活配置混合A |
2.1883 |
-0.15% |
| 2026-06-09 |
易方达瑞通灵活配置混合A |
2.1916 |
0.04% |
| 2026-06-08 |
易方达瑞通灵活配置混合A |
2.1908 |
-0.23% |
| 2026-06-05 |
易方达瑞通灵活配置混合A |
2.1959 |
-0.08% |
| 2026-06-04 |
易方达瑞通灵活配置混合A |
2.1976 |
-0.11% |
| 2026-06-03 |
易方达瑞通灵活配置混合A |
2.2001 |
0.02% |
| 2026-06-02 |
易方达瑞通灵活配置混合A |
2.1997 |
-0.05% |
| 2026-06-01 |
易方达瑞通灵活配置混合A |
2.2009 |
0.37% |
| 2026-05-29 |
易方达瑞通灵活配置混合A |
2.1928 |
0.17% |
| 2026-05-28 |
易方达瑞通灵活配置混合A |
2.1890 |
0.00% |
| 2026-05-27 |
易方达瑞通灵活配置混合A |
2.1890 |
-0.10% |
| 2026-05-26 |
易方达瑞通灵活配置混合A |
2.1913 |
0.05% |
| 2026-05-25 |
易方达瑞通灵活配置混合A |
2.1903 |
0.09% |
| 2026-05-22 |
易方达瑞通灵活配置混合A |
2.1884 |
0.06% |
| 2026-05-21 |
易方达瑞通灵活配置混合A |
2.1871 |
-0.36% |
| 2026-05-20 |
易方达瑞通灵活配置混合A |
2.1950 |
-0.07% |
| 2026-05-19 |
易方达瑞通灵活配置混合A |
2.1965 |
0.19% |
| 2026-05-18 |
易方达瑞通灵活配置混合A |
2.1924 |
-0.17% |
| 2026-05-15 |
易方达瑞通灵活配置混合A |
2.1962 |
-0.17% |
| 2026-05-14 |
易方达瑞通灵活配置混合A |
2.1999 |
-0.31% |
| 2026-05-13 |
易方达瑞通灵活配置混合A |
2.2067 |
0.00% |
| 2026-05-12 |
易方达瑞通灵活配置混合A |
2.2066 |
-0.05% |
| 2026-05-11 |
易方达瑞通灵活配置混合A |
2.2077 |
0.20% |
| 2026-05-08 |
易方达瑞通灵活配置混合A |
2.2032 |
-0.03% |
| 2026-04-30 |
易方达瑞通灵活配置混合A |
2.2055 |
-0.05% |
| 2026-04-29 |
易方达瑞通灵活配置混合A |
2.2065 |
0.71% |
| 2026-04-28 |
易方达瑞通灵活配置混合A |
2.1909 |
0.12% |
| 2026-04-27 |
易方达瑞通灵活配置混合A |
2.1883 |
-0.12% |
| 2026-04-24 |
易方达瑞通灵活配置混合A |
2.1910 |
0.08% |
| 2026-04-23 |
易方达瑞通灵活配置混合A |
2.1892 |
-0.07% |
| 2026-04-22 |
易方达瑞通灵活配置混合A |
2.1908 |
0.10% |
| 2026-04-21 |
易方达瑞通灵活配置混合A |
2.1887 |
0.20% |
| 2026-04-20 |
易方达瑞通灵活配置混合A |
2.1844 |
0.01% |
| 2026-04-17 |
易方达瑞通灵活配置混合A |
2.1841 |
-0.07% |
| 2026-04-16 |
易方达瑞通灵活配置混合A |
2.1857 |
0.07% |
| 2026-04-15 |
易方达瑞通灵活配置混合A |
2.1842 |
0.13% |
| 2026-04-14 |
易方达瑞通灵活配置混合A |
2.1813 |
0.20% |
| 2026-04-13 |
易方达瑞通灵活配置混合A |
2.1770 |
-0.04% |
| 2026-04-10 |
易方达瑞通灵活配置混合A |
2.1779 |
0.06% |
| 2026-04-09 |
易方达瑞通灵活配置混合A |
2.1767 |
-0.20% |
| 2026-04-08 |
易方达瑞通灵活配置混合A |
2.1810 |
0.53% |
| 2026-04-07 |
易方达瑞通灵活配置混合A |
2.1694 |
0.16% |
| 2026-04-03 |
易方达瑞通灵活配置混合A |
2.1660 |
-0.33% |
| 2026-04-02 |
易方达瑞通灵活配置混合A |
2.1731 |
-0.01% |
| 2026-04-01 |
易方达瑞通灵活配置混合A |
2.1733 |
0.25% |
| 2026-03-31 |
易方达瑞通灵活配置混合A |
2.1679 |
-0.09% |
| 2026-03-30 |
易方达瑞通灵活配置混合A |
2.1698 |
0.21% |
| 2026-03-27 |
易方达瑞通灵活配置混合A |
2.1652 |
0.16% |
| 2026-03-26 |
易方达瑞通灵活配置混合A |
2.1618 |
-0.11% |
| 2026-03-25 |
易方达瑞通灵活配置混合A |
2.1642 |
0.29% |
| 2026-03-24 |
易方达瑞通灵活配置混合A |
2.1579 |
0.49% |
| 2026-03-23 |
易方达瑞通灵活配置混合A |
2.1473 |
-0.82% |
| 2026-03-20 |
易方达瑞通灵活配置混合A |
2.1651 |
0.00% |
| 2026-03-19 |
易方达瑞通灵活配置混合A |
2.1652 |
-0.49% |
| 2026-03-18 |
易方达瑞通灵活配置混合A |
2.1759 |
0.07% |
| 2026-03-17 |
易方达瑞通灵活配置混合A |
2.1744 |
-0.08% |
| 2026-03-16 |
易方达瑞通灵活配置混合A |
2.1761 |
-0.09% |
| 2026-03-13 |
易方达瑞通灵活配置混合A |
2.1780 |
-0.07% |
| 2026-03-12 |
易方达瑞通灵活配置混合A |
2.1795 |
-0.16% |
| 2026-03-11 |
易方达瑞通灵活配置混合A |
2.1829 |
0.21% |
| 2026-03-10 |
易方达瑞通灵活配置混合A |
2.1784 |
0.42% |
| 2026-03-09 |
易方达瑞通灵活配置混合A |
2.1693 |
-0.34% |
| 2026-03-06 |
易方达瑞通灵活配置混合A |
2.1768 |
0.08% |
| 2026-03-05 |
易方达瑞通灵活配置混合A |
2.1751 |
0.18% |
| 2026-03-04 |
易方达瑞通灵活配置混合A |
2.1711 |
-0.26% |
| 2026-03-03 |
易方达瑞通灵活配置混合A |
2.1767 |
-0.42% |
| 2026-03-02 |
易方达瑞通灵活配置混合A |
2.1858 |
0.01% |
| 2026-02-27 |
易方达瑞通灵活配置混合A |
2.1855 |
-0.12% |
| 2026-02-26 |
易方达瑞通灵活配置混合A |
2.1881 |
-0.05% |
| 2026-02-25 |
易方达瑞通灵活配置混合A |
2.1891 |
0.03% |
| 2026-02-24 |
易方达瑞通灵活配置混合A |
2.1884 |
0.27% |
| 2026-02-13 |
易方达瑞通灵活配置混合A |
2.1824 |
-0.28% |
| 2026-02-12 |
易方达瑞通灵活配置混合A |
2.1885 |
0.05% |
| 2026-02-11 |
易方达瑞通灵活配置混合A |
2.1873 |
0.04% |
| 2026-02-10 |
易方达瑞通灵活配置混合A |
2.1864 |
0.23% |
| 2026-02-09 |
易方达瑞通灵活配置混合A |
2.1813 |
0.22% |
| 2026-02-06 |
易方达瑞通灵活配置混合A |
2.1765 |
-0.07% |
| 2026-02-05 |
易方达瑞通灵活配置混合A |
2.1781 |
0.01% |
| 2026-02-04 |
易方达瑞通灵活配置混合A |
2.1778 |
0.11% |
| 2026-02-03 |
易方达瑞通灵活配置混合A |
2.1755 |
0.20% |
| 2026-02-02 |
易方达瑞通灵活配置混合A |
2.1711 |
-0.53% |
| 2026-01-30 |
易方达瑞通灵活配置混合A |
2.1826 |
-0.16% |
| 2026-01-29 |
易方达瑞通灵活配置混合A |
2.1862 |
-0.05% |
| 2026-01-28 |
易方达瑞通灵活配置混合A |
2.1872 |
0.15% |
| 2026-01-27 |
易方达瑞通灵活配置混合A |
2.1839 |
0.05% |
| 2026-01-26 |
易方达瑞通灵活配置混合A |
2.1827 |
0.10% |
| 2026-01-23 |
易方达瑞通灵活配置混合A |
2.1806 |
-0.10% |
| 2026-01-22 |
易方达瑞通灵活配置混合A |
2.1827 |
0.05% |
| 2026-01-21 |
易方达瑞通灵活配置混合A |
2.1816 |
0.08% |
| 2026-01-20 |
易方达瑞通灵活配置混合A |
2.1799 |
0.09% |
| 2026-01-19 |
易方达瑞通灵活配置混合A |
2.1780 |
0.09% |
| 2026-01-16 |
易方达瑞通灵活配置混合A |
2.1760 |
0.01% |
| 2026-01-15 |
易方达瑞通灵活配置混合A |
2.1757 |
0.06% |
| 2026-01-14 |
易方达瑞通灵活配置混合A |
2.1745 |
-0.08% |
| 2026-01-13 |
易方达瑞通灵活配置混合A |
2.1763 |
0.01% |
| 2026-01-12 |
易方达瑞通灵活配置混合A |
2.1760 |
0.09% |
| 2026-01-09 |
易方达瑞通灵活配置混合A |
2.1740 |
0.12% |
| 2026-01-08 |
易方达瑞通灵活配置混合A |
2.1713 |
-0.15% |
| 2026-01-07 |
易方达瑞通灵活配置混合A |
2.1746 |
0.06% |
| 2026-01-06 |
易方达瑞通灵活配置混合A |
2.1733 |
0.39% |
| 2026-01-05 |
易方达瑞通灵活配置混合A |
2.1649 |
0.53% |
| 2025-12-31 |
易方达瑞通灵活配置混合A |
2.1535 |
0.03% |
| 2025-12-30 |
易方达瑞通灵活配置混合A |
2.1529 |
0.03% |
| 2025-12-29 |
易方达瑞通灵活配置混合A |
2.1522 |
-0.14% |
| 2025-12-26 |
易方达瑞通灵活配置混合A |
2.1553 |
0.03% |
| 2025-12-25 |
易方达瑞通灵活配置混合A |
2.1546 |
0.02% |
| 2025-12-24 |
易方达瑞通灵活配置混合A |
2.1542 |
0.16% |
| 2025-12-23 |
易方达瑞通灵活配置混合A |
2.1508 |
0.04% |
| 2025-12-22 |
易方达瑞通灵活配置混合A |
2.1499 |
0.21% |
| 2025-12-19 |
易方达瑞通灵活配置混合A |
2.1453 |
0.14% |
| 2025-12-18 |
易方达瑞通灵活配置混合A |
2.1423 |
-0.09% |
| 2025-12-17 |
易方达瑞通灵活配置混合A |
2.1442 |
0.40% |
| 2025-12-16 |
易方达瑞通灵活配置混合A |
2.1356 |
-0.24% |
| 2025-12-15 |
易方达瑞通灵活配置混合A |
2.1408 |
-0.18% |
| 2025-12-12 |
易方达瑞通灵活配置混合A |
2.1446 |
0.18% |
| 2025-12-11 |
易方达瑞通灵活配置混合A |
2.1407 |
-0.06% |
| 2025-12-10 |
易方达瑞通灵活配置混合A |
2.1419 |
0.07% |
| 2025-12-09 |
易方达瑞通灵活配置混合A |
2.1403 |
-0.03% |
| 2025-12-08 |
易方达瑞通灵活配置混合A |
2.1409 |
0.13% |
| 2025-12-05 |
易方达瑞通灵活配置混合A |
2.1381 |
0.39% |
| 2025-12-04 |
易方达瑞通灵活配置混合A |
2.1297 |
-0.03% |
| 2025-12-03 |
易方达瑞通灵活配置混合A |
2.1304 |
-0.10% |
| 2025-12-02 |
易方达瑞通灵活配置混合A |
2.1326 |
-0.05% |
| 2025-12-01 |
易方达瑞通灵活配置混合A |
2.1337 |
0.16% |
| 2025-11-28 |
易方达瑞通灵活配置混合A |
2.1303 |
0.09% |
| 2025-11-27 |
易方达瑞通灵活配置混合A |
2.1283 |
-0.07% |
| 2025-11-26 |
易方达瑞通灵活配置混合A |
2.1298 |
0.02% |
| 2025-11-25 |
易方达瑞通灵活配置混合A |
2.1293 |
0.14% |
| 2025-11-24 |
易方达瑞通灵活配置混合A |
2.1264 |
-0.07% |
| 2025-11-21 |
易方达瑞通灵活配置混合A |
2.1278 |
-0.50% |
| 2025-11-20 |
易方达瑞通灵活配置混合A |
2.1385 |
-0.09% |
| 2025-11-19 |
易方达瑞通灵活配置混合A |
2.1404 |
0.04% |
| 2025-11-18 |
易方达瑞通灵活配置混合A |
2.1396 |
-0.07% |
| 2025-11-17 |
易方达瑞通灵活配置混合A |
2.1411 |
-0.16% |
| 2025-11-14 |
易方达瑞通灵活配置混合A |
2.1446 |
-0.33% |
| 2025-11-13 |
易方达瑞通灵活配置混合A |
2.1518 |
0.19% |
| 2025-11-12 |
易方达瑞通灵活配置混合A |
2.1478 |
-0.01% |
| 2025-11-11 |
易方达瑞通灵活配置混合A |
2.1480 |
-0.24% |
| 2025-11-10 |
易方达瑞通灵活配置混合A |
2.1531 |
-0.04% |
| 2025-11-07 |
易方达瑞通灵活配置混合A |
2.1539 |
-0.02% |
| 2025-11-06 |
易方达瑞通灵活配置混合A |
2.1544 |
0.32% |
| 2025-11-05 |
易方达瑞通灵活配置混合A |
2.1476 |
0.09% |
| 2025-11-04 |
易方达瑞通灵活配置混合A |
2.1457 |
-0.17% |
| 2025-11-03 |
易方达瑞通灵活配置混合A |
2.1493 |
0.00% |
| 2025-10-31 |
易方达瑞通灵活配置混合A |
2.1492 |
-0.44% |
| 2025-10-30 |
易方达瑞通灵活配置混合A |
2.1586 |
-0.06% |
| 2025-10-29 |
易方达瑞通灵活配置混合A |
2.1598 |
0.24% |
| 2025-10-28 |
易方达瑞通灵活配置混合A |
2.1546 |
0.13% |
| 2025-10-27 |
易方达瑞通灵活配置混合A |
2.1518 |
0.36% |
| 2025-10-24 |
易方达瑞通灵活配置混合A |
2.1441 |
0.26% |
| 2025-10-23 |
易方达瑞通灵活配置混合A |
2.1385 |
0.04% |
| 2025-10-22 |
易方达瑞通灵活配置混合A |
2.1377 |
-0.06% |
| 2025-10-21 |
易方达瑞通灵活配置混合A |
2.1390 |
0.38% |
| 2025-10-20 |
易方达瑞通灵活配置混合A |
2.1309 |
0.08% |
| 2025-10-17 |
易方达瑞通灵活配置混合A |
2.1292 |
-0.47% |
| 2025-10-16 |
易方达瑞通灵活配置混合A |
2.1393 |
0.14% |
| 2025-10-15 |
易方达瑞通灵活配置混合A |
2.1364 |
0.30% |
| 2025-10-14 |
易方达瑞通灵活配置混合A |
2.1301 |
-0.13% |
| 2025-10-13 |
易方达瑞通灵活配置混合A |
2.1328 |
-0.09% |
| 2025-10-10 |
易方达瑞通灵活配置混合A |
2.1348 |
-0.26% |
| 2025-10-09 |
易方达瑞通灵活配置混合A |
2.1403 |
0.47% |
| 2025-09-30 |
易方达瑞通灵活配置混合A |
2.1303 |
0.21% |
| 2025-09-29 |
易方达瑞通灵活配置混合A |
2.1259 |
0.23% |
| 2025-09-26 |
易方达瑞通灵活配置混合A |
2.1211 |
-0.08% |
| 2025-09-25 |
易方达瑞通灵活配置混合A |
2.1227 |
-0.08% |
| 2025-09-24 |
易方达瑞通灵活配置混合A |
2.1245 |
-0.05% |
| 2025-09-23 |
易方达瑞通灵活配置混合A |
2.1255 |
0.00% |
| 2025-09-22 |
易方达瑞通灵活配置混合A |
2.1255 |
0.10% |
| 2025-09-19 |
易方达瑞通灵活配置混合A |
2.1234 |
-0.03% |
| 2025-09-18 |
易方达瑞通灵活配置混合A |
2.1241 |
-0.25% |
| 2025-09-17 |
易方达瑞通灵活配置混合A |
2.1295 |
0.14% |
