今年以来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 |
| 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% |
| 2025-09-16 |
易方达瑞通灵活配置混合A |
2.1265 |
-0.08% |
| 2025-09-15 |
易方达瑞通灵活配置混合A |
2.1281 |
-0.14% |
| 2025-09-12 |
易方达瑞通灵活配置混合A |
2.1310 |
-0.11% |
| 2025-09-11 |
易方达瑞通灵活配置混合A |
2.1333 |
0.38% |
| 2025-09-10 |
易方达瑞通灵活配置混合A |
2.1252 |
-0.02% |
| 2025-09-09 |
易方达瑞通灵活配置混合A |
2.1257 |
-0.15% |
| 2025-09-08 |
易方达瑞通灵活配置混合A |
2.1289 |
-0.02% |
| 2025-09-05 |
易方达瑞通灵活配置混合A |
2.1293 |
0.41% |
| 2025-09-04 |
易方达瑞通灵活配置混合A |
2.1207 |
-0.43% |
| 2025-09-03 |
易方达瑞通灵活配置混合A |
2.1298 |
0.00% |
| 2025-09-02 |
易方达瑞通灵活配置混合A |
2.1298 |
-0.11% |
| 2025-09-01 |
易方达瑞通灵活配置混合A |
2.1321 |
0.03% |
| 2025-08-29 |
易方达瑞通灵活配置混合A |
2.1315 |
0.09% |
| 2025-08-28 |
易方达瑞通灵活配置混合A |
2.1296 |
0.41% |
| 2025-08-27 |
易方达瑞通灵活配置混合A |
2.1208 |
-0.50% |
| 2025-08-26 |
易方达瑞通灵活配置混合A |
2.1314 |
0.11% |
| 2025-08-25 |
易方达瑞通灵活配置混合A |
2.1290 |
0.46% |
| 2025-08-22 |
易方达瑞通灵活配置混合A |
2.1192 |
0.36% |
| 2025-08-21 |
易方达瑞通灵活配置混合A |
2.1117 |
0.17% |
| 2025-08-20 |
易方达瑞通灵活配置混合A |
2.1081 |
0.29% |
| 2025-08-19 |
易方达瑞通灵活配置混合A |
2.1019 |
-0.17% |
| 2025-08-18 |
易方达瑞通灵活配置混合A |
2.1054 |
-0.16% |
| 2025-08-15 |
易方达瑞通灵活配置混合A |
2.1088 |
0.16% |
| 2025-08-14 |
易方达瑞通灵活配置混合A |
2.1055 |
-0.06% |
| 2025-08-13 |
易方达瑞通灵活配置混合A |
2.1068 |
0.08% |
| 2025-08-12 |
易方达瑞通灵活配置混合A |
2.1051 |
-0.05% |
| 2025-08-11 |
易方达瑞通灵活配置混合A |
2.1061 |
-0.13% |
| 2025-08-08 |
易方达瑞通灵活配置混合A |
2.1088 |
0.03% |
| 2025-08-07 |
易方达瑞通灵活配置混合A |
2.1081 |
-0.02% |
| 2025-08-06 |
易方达瑞通灵活配置混合A |
2.1086 |
0.06% |
| 2025-08-05 |
易方达瑞通灵活配置混合A |
2.1073 |
0.19% |
| 2025-08-04 |
易方达瑞通灵活配置混合A |
2.1032 |
0.09% |
| 2025-08-01 |
易方达瑞通灵活配置混合A |
2.1014 |
-0.10% |
| 2025-07-31 |
易方达瑞通灵活配置混合A |
2.1036 |
-0.27% |
| 2025-07-30 |
易方达瑞通灵活配置混合A |
2.1092 |
0.08% |
| 2025-07-29 |
易方达瑞通灵活配置混合A |
2.1076 |
-0.03% |
| 2025-07-28 |
易方达瑞通灵活配置混合A |
2.1082 |
0.10% |
| 2025-07-25 |
易方达瑞通灵活配置混合A |
2.1060 |
-0.17% |
| 2025-07-24 |
易方达瑞通灵活配置混合A |
2.1095 |
-0.03% |
| 2025-07-23 |
易方达瑞通灵活配置混合A |
2.1101 |
-0.05% |
| 2025-07-22 |
易方达瑞通灵活配置混合A |
2.1112 |
0.16% |
| 2025-07-21 |
易方达瑞通灵活配置混合A |
2.1079 |
0.15% |
| 2025-07-18 |
易方达瑞通灵活配置混合A |
2.1047 |
0.13% |
| 2025-07-17 |
易方达瑞通灵活配置混合A |
2.1019 |
0.08% |
| 2025-07-16 |
易方达瑞通灵活配置混合A |
2.1002 |
0.10% |
| 2025-07-15 |
易方达瑞通灵活配置混合A |
2.0980 |
0.05% |
| 2025-07-14 |
易方达瑞通灵活配置混合A |
2.0970 |
0.05% |
| 2025-07-11 |
易方达瑞通灵活配置混合A |
2.0959 |
0.04% |
| 2025-07-10 |
易方达瑞通灵活配置混合A |
2.0951 |
-0.04% |
| 2025-07-09 |
易方达瑞通灵活配置混合A |
2.0959 |
-0.06% |
| 2025-07-08 |
易方达瑞通灵活配置混合A |
2.0971 |
0.15% |
| 2025-07-07 |
易方达瑞通灵活配置混合A |
2.0940 |
0.02% |
| 2025-07-04 |
易方达瑞通灵活配置混合A |
2.0936 |
0.16% |
| 2025-07-03 |
易方达瑞通灵活配置混合A |
2.0903 |
0.07% |
| 2025-07-02 |
易方达瑞通灵活配置混合A |
2.0889 |
0.12% |
| 2025-07-01 |
易方达瑞通灵活配置混合A |
2.0865 |
0.07% |
| 2025-06-30 |
易方达瑞通灵活配置混合A |
2.0851 |
0.02% |
| 2025-06-27 |
易方达瑞通灵活配置混合A |
2.0847 |
-0.03% |
| 2025-06-26 |
易方达瑞通灵活配置混合A |
2.0854 |
-0.07% |
| 2025-06-25 |
易方达瑞通灵活配置混合A |
2.0868 |
0.21% |
| 2025-06-24 |
易方达瑞通灵活配置混合A |
2.0825 |
0.20% |
| 2025-06-23 |
易方达瑞通灵活配置混合A |
2.0784 |
0.01% |
| 2025-06-20 |
易方达瑞通灵活配置混合A |
2.0781 |
0.10% |
| 2025-06-19 |
易方达瑞通灵活配置混合A |
2.0760 |
-0.16% |
| 2025-06-18 |
易方达瑞通灵活配置混合A |
2.0793 |
0.11% |
| 2025-06-17 |
易方达瑞通灵活配置混合A |
2.0770 |
-0.05% |
| 2025-06-16 |
易方达瑞通灵活配置混合A |
2.0780 |
0.03% |
| 2025-06-13 |
易方达瑞通灵活配置混合A |
2.0773 |
-0.07% |
| 2025-06-12 |
易方达瑞通灵活配置混合A |
2.0788 |
0.02% |
| 2025-06-11 |
易方达瑞通灵活配置混合A |
2.0783 |
0.41% |
| 2025-06-10 |
易方达瑞通灵活配置混合A |
2.0699 |
-0.07% |
| 2025-06-09 |
易方达瑞通灵活配置混合A |
2.0714 |
0.02% |
| 2025-06-06 |
易方达瑞通灵活配置混合A |
2.0710 |
0.07% |
| 2025-06-05 |
易方达瑞通灵活配置混合A |
2.0695 |
0.08% |
| 2025-06-04 |
易方达瑞通灵活配置混合A |
2.0679 |
0.06% |
| 2025-06-03 |
易方达瑞通灵活配置混合A |
2.0667 |
0.08% |
| 2025-05-30 |
易方达瑞通灵活配置混合A |
2.0650 |
0.04% |
| 2025-05-29 |
易方达瑞通灵活配置混合A |
2.0641 |
0.13% |
| 2025-05-28 |
易方达瑞通灵活配置混合A |
2.0615 |
0.07% |
| 2025-05-27 |
易方达瑞通灵活配置混合A |
2.0601 |
-0.12% |
| 2025-05-26 |
易方达瑞通灵活配置混合A |
2.0625 |
-0.03% |
| 2025-05-23 |
易方达瑞通灵活配置混合A |
2.0632 |
-0.16% |
| 2025-05-22 |
易方达瑞通灵活配置混合A |
2.0666 |
0.09% |
| 2025-05-21 |
易方达瑞通灵活配置混合A |
2.0647 |
0.13% |
| 2025-05-20 |
易方达瑞通灵活配置混合A |
2.0621 |
0.11% |
| 2025-05-19 |
易方达瑞通灵活配置混合A |
2.0598 |
-0.01% |
| 2025-05-16 |
易方达瑞通灵活配置混合A |
2.0601 |
-0.10% |
| 2025-05-15 |
易方达瑞通灵活配置混合A |
2.0622 |
-0.15% |
| 2025-05-14 |
易方达瑞通灵活配置混合A |
2.0654 |
0.33% |
| 2025-05-13 |
易方达瑞通灵活配置混合A |
2.0586 |
0.18% |
| 2025-05-12 |
易方达瑞通灵活配置混合A |
2.0550 |
0.09% |
| 2025-05-09 |
易方达瑞通灵活配置混合A |
2.0532 |
0.06% |
| 2025-05-08 |
易方达瑞通灵活配置混合A |
2.0519 |
0.17% |
| 2025-05-07 |
易方达瑞通灵活配置混合A |
2.0485 |
0.08% |
| 2025-05-06 |
易方达瑞通灵活配置混合A |
2.0469 |
0.21% |
| 2025-04-30 |
易方达瑞通灵活配置混合A |
2.0426 |
0.01% |
| 2025-04-29 |
易方达瑞通灵活配置混合A |
2.0424 |
0.11% |
| 2025-04-28 |
易方达瑞通灵活配置混合A |
2.0401 |
0.10% |
| 2025-04-25 |
易方达瑞通灵活配置混合A |
2.0381 |
0.06% |
| 2025-04-24 |
易方达瑞通灵活配置混合A |
2.0369 |
-0.07% |
| 2025-04-23 |
易方达瑞通灵活配置混合A |
2.0384 |
-0.04% |
| 2025-04-22 |
易方达瑞通灵活配置混合A |
2.0393 |
0.07% |
| 2025-04-21 |
易方达瑞通灵活配置混合A |
2.0378 |
0.08% |
| 2025-04-18 |
易方达瑞通灵活配置混合A |
2.0362 |
0.01% |
| 2025-04-17 |
易方达瑞通灵活配置混合A |
2.0359 |
-0.08% |
| 2025-04-16 |
易方达瑞通灵活配置混合A |
2.0376 |
0.15% |
| 2025-04-15 |
易方达瑞通灵活配置混合A |
2.0346 |
0.03% |
| 2025-04-14 |
易方达瑞通灵活配置混合A |
2.0339 |
0.02% |
| 2025-04-11 |
易方达瑞通灵活配置混合A |
2.0334 |
-0.06% |
| 2025-04-10 |
易方达瑞通灵活配置混合A |
2.0346 |
0.06% |
| 2025-04-09 |
易方达瑞通灵活配置混合A |
2.0334 |
0.18% |
| 2025-04-08 |
易方达瑞通灵活配置混合A |
2.0298 |
0.44% |
| 2025-04-07 |
易方达瑞通灵活配置混合A |
2.0210 |
-0.70% |
| 2025-04-03 |
易方达瑞通灵活配置混合A |
2.0353 |
0.25% |
| 2025-04-02 |
易方达瑞通灵活配置混合A |
2.0303 |
0.05% |
| 2025-04-01 |
易方达瑞通灵活配置混合A |
2.0293 |
0.01% |
| 2025-03-31 |
易方达瑞通灵活配置混合A |
2.0291 |
-0.04% |
| 2025-03-28 |
易方达瑞通灵活配置混合A |
2.0299 |
-0.10% |
| 2025-03-27 |
易方达瑞通灵活配置混合A |
2.0319 |
0.05% |
| 2025-03-26 |
易方达瑞通灵活配置混合A |
2.0308 |
-0.07% |
| 2025-03-25 |
易方达瑞通灵活配置混合A |
2.0323 |
0.15% |
| 2025-03-24 |
易方达瑞通灵活配置混合A |
2.0293 |
0.15% |
| 2025-03-21 |
易方达瑞通灵活配置混合A |
2.0263 |
-0.16% |
| 2025-03-20 |
易方达瑞通灵活配置混合A |
2.0296 |
0.00% |
| 2025-03-19 |
易方达瑞通灵活配置混合A |
2.0295 |
0.18% |
| 2025-03-18 |
易方达瑞通灵活配置混合A |
2.0258 |
-0.08% |
| 2025-03-17 |
易方达瑞通灵活配置混合A |
2.0274 |
-0.13% |
| 2025-03-14 |
易方达瑞通灵活配置混合A |
2.0301 |
0.52% |
| 2025-03-13 |
易方达瑞通灵活配置混合A |
2.0196 |
0.04% |
| 2025-03-12 |
易方达瑞通灵活配置混合A |
2.0187 |
0.04% |
| 2025-03-11 |
易方达瑞通灵活配置混合A |
2.0179 |
-0.06% |
| 2025-03-10 |
易方达瑞通灵活配置混合A |
2.0191 |
-0.13% |
| 2025-03-07 |
易方达瑞通灵活配置混合A |
2.0218 |
-0.17% |
| 2025-03-06 |
易方达瑞通灵活配置混合A |
2.0252 |
-0.07% |
| 2025-03-05 |
易方达瑞通灵活配置混合A |
2.0266 |
0.17% |
| 2025-03-04 |
易方达瑞通灵活配置混合A |
2.0232 |
-0.04% |
| 2025-03-03 |
易方达瑞通灵活配置混合A |
2.0240 |
-0.03% |
| 2025-02-28 |
易方达瑞通灵活配置混合A |
2.0247 |
-0.07% |
| 2025-02-27 |
易方达瑞通灵活配置混合A |
2.0262 |
0.08% |
| 2025-02-26 |
易方达瑞通灵活配置混合A |
2.0245 |
0.25% |
| 2025-02-25 |
易方达瑞通灵活配置混合A |
2.0195 |
-0.20% |
| 2025-02-24 |
易方达瑞通灵活配置混合A |
2.0236 |
-0.23% |
| 2025-02-21 |
易方达瑞通灵活配置混合A |
2.0283 |
-0.25% |
| 2025-02-20 |
易方达瑞通灵活配置混合A |
2.0333 |
-0.10% |
| 2025-02-19 |
易方达瑞通灵活配置混合A |
2.0354 |
0.05% |
| 2025-02-18 |
易方达瑞通灵活配置混合A |
2.0344 |
-0.05% |
| 2025-02-17 |
易方达瑞通灵活配置混合A |
2.0354 |
-0.14% |
| 2025-02-14 |
易方达瑞通灵活配置混合A |
2.0382 |
-0.02% |
| 2025-02-13 |
易方达瑞通灵活配置混合A |
2.0387 |
0.05% |
| 2025-02-12 |
易方达瑞通灵活配置混合A |
2.0377 |
0.10% |
| 2025-02-11 |
易方达瑞通灵活配置混合A |
2.0356 |
0.00% |
| 2025-02-10 |
易方达瑞通灵活配置混合A |
2.0355 |
-0.04% |
| 2025-02-07 |
易方达瑞通灵活配置混合A |
2.0363 |
0.10% |
| 2025-02-06 |
易方达瑞通灵活配置混合A |
2.0342 |
0.09% |
| 2025-02-05 |
易方达瑞通灵活配置混合A |
2.0323 |
-0.34% |
| 2025-01-27 |
易方达瑞通灵活配置混合A |
2.0393 |
0.32% |
| 2025-01-24 |
易方达瑞通灵活配置混合A |
2.0327 |
0.08% |
| 2025-01-23 |
易方达瑞通灵活配置混合A |
2.0311 |
0.15% |
| 2025-01-22 |
易方达瑞通灵活配置混合A |
2.0280 |
-0.29% |
| 2025-01-21 |
易方达瑞通灵活配置混合A |
2.0338 |
0.02% |
| 2025-01-20 |
易方达瑞通灵活配置混合A |
2.0333 |
-0.07% |
| 2025-01-17 |
易方达瑞通灵活配置混合A |
2.0348 |
0.00% |
| 2025-01-16 |
易方达瑞通灵活配置混合A |
2.0349 |
0.00% |
| 2025-01-15 |
易方达瑞通灵活配置混合A |
2.0349 |
-0.04% |
| 2025-01-14 |
易方达瑞通灵活配置混合A |
2.0357 |
0.35% |
| 2025-01-13 |
易方达瑞通灵活配置混合A |
2.0287 |
-0.24% |
| 2025-01-10 |
易方达瑞通灵活配置混合A |
2.0335 |
-0.23% |
| 2025-01-09 |
易方达瑞通灵活配置混合A |
2.0382 |
-0.29% |
| 2025-01-08 |
易方达瑞通灵活配置混合A |
2.0441 |
0.10% |
| 2025-01-07 |
易方达瑞通灵活配置混合A |
2.0421 |
-0.03% |
| 2025-01-06 |
易方达瑞通灵活配置混合A |
2.0428 |
0.00% |
| 2025-01-03 |
易方达瑞通灵活配置混合A |
2.0427 |
-0.10% |
| 2025-01-02 |
易方达瑞通灵活配置混合A |
2.0448 |
-0.31% |
