近一年易方达瑞程灵活配置混合A|易方达瑞程A基金净值查询
查询指定日期范围易方达瑞程灵活配置混合A003961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 |
易方达瑞程灵活配置混合A |
5.1486 |
2.87% |
| 2026-09-15 |
易方达瑞程灵活配置混合A |
5.0050 |
1.15% |
| 2026-09-14 |
易方达瑞程灵活配置混合A |
4.9479 |
-1.25% |
| 2026-09-11 |
易方达瑞程灵活配置混合A |
5.0097 |
-0.73% |
| 2026-09-10 |
易方达瑞程灵活配置混合A |
5.0463 |
-0.50% |
| 2026-09-09 |
易方达瑞程灵活配置混合A |
5.0719 |
0.03% |
| 2026-09-08 |
易方达瑞程灵活配置混合A |
5.0703 |
-1.34% |
| 2026-09-07 |
易方达瑞程灵活配置混合A |
5.1384 |
4.50% |
| 2026-09-04 |
易方达瑞程灵活配置混合A |
4.9172 |
-3.01% |
| 2026-09-03 |
易方达瑞程灵活配置混合A |
5.0650 |
-0.62% |
| 2026-09-02 |
易方达瑞程灵活配置混合A |
5.0965 |
-1.59% |
| 2026-09-01 |
易方达瑞程灵活配置混合A |
5.1786 |
-2.93% |
| 2026-08-31 |
易方达瑞程灵活配置混合A |
5.3302 |
1.93% |
| 2026-08-28 |
易方达瑞程灵活配置混合A |
5.2294 |
-1.50% |
| 2026-08-27 |
易方达瑞程灵活配置混合A |
5.3091 |
3.36% |
| 2026-08-26 |
易方达瑞程灵活配置混合A |
5.1365 |
0.89% |
| 2026-08-25 |
易方达瑞程灵活配置混合A |
5.0914 |
-0.39% |
| 2026-08-24 |
易方达瑞程灵活配置混合A |
5.1114 |
-2.82% |
| 2026-08-21 |
易方达瑞程灵活配置混合A |
5.2595 |
0.92% |
| 2026-08-20 |
易方达瑞程灵活配置混合A |
5.2114 |
0.74% |
| 2026-08-19 |
易方达瑞程灵活配置混合A |
5.1733 |
-8.16% |
| 2026-08-18 |
易方达瑞程灵活配置混合A |
5.5953 |
-0.79% |
| 2026-08-17 |
易方达瑞程灵活配置混合A |
5.6398 |
4.57% |
| 2026-08-14 |
易方达瑞程灵活配置混合A |
5.3934 |
0.93% |
| 2026-08-13 |
易方达瑞程灵活配置混合A |
5.3438 |
-0.44% |
| 2026-08-12 |
易方达瑞程灵活配置混合A |
5.3673 |
1.30% |
| 2026-08-11 |
易方达瑞程灵活配置混合A |
5.2984 |
-0.77% |
| 2026-08-10 |
易方达瑞程灵活配置混合A |
5.3395 |
-0.32% |
| 2026-08-07 |
易方达瑞程灵活配置混合A |
5.3564 |
2.89% |
| 2026-08-06 |
易方达瑞程灵活配置混合A |
5.2059 |
1.38% |
| 2026-08-05 |
易方达瑞程灵活配置混合A |
5.1349 |
4.28% |
| 2026-08-04 |
易方达瑞程灵活配置混合A |
4.9243 |
4.92% |
| 2026-08-03 |
易方达瑞程灵活配置混合A |
4.6935 |
-3.88% |
| 2026-07-31 |
易方达瑞程灵活配置混合A |
4.8757 |
2.47% |
| 2026-07-30 |
易方达瑞程灵活配置混合A |
4.7584 |
-4.56% |
| 2026-07-29 |
易方达瑞程灵活配置混合A |
4.9860 |
-0.66% |
| 2026-07-28 |
易方达瑞程灵活配置混合A |
5.0189 |
-5.23% |
| 2026-07-27 |
易方达瑞程灵活配置混合A |
5.2960 |
2.98% |
| 2026-07-24 |
易方达瑞程灵活配置混合A |
5.1429 |
-0.55% |
| 2026-07-23 |
易方达瑞程灵活配置混合A |
5.1711 |
-2.45% |
| 2026-07-22 |
易方达瑞程灵活配置混合A |
5.2979 |
-2.49% |
| 2026-07-21 |
易方达瑞程灵活配置混合A |
5.4331 |
8.25% |
| 2026-07-20 |
易方达瑞程灵活配置混合A |
5.0189 |
-3.17% |
| 2026-07-17 |
易方达瑞程灵活配置混合A |
5.1834 |
-7.47% |
| 2026-07-16 |
易方达瑞程灵活配置混合A |
5.6018 |
-3.24% |
| 2026-07-15 |
易方达瑞程灵活配置混合A |
5.7896 |
-2.64% |
| 2026-07-14 |
易方达瑞程灵活配置混合A |
5.9466 |
2.01% |
| 2026-07-13 |
易方达瑞程灵活配置混合A |
5.8294 |
-4.75% |
| 2026-07-10 |
易方达瑞程灵活配置混合A |
6.1199 |
-4.02% |
| 2026-07-09 |
易方达瑞程灵活配置混合A |
6.3759 |
5.14% |
| 2026-07-08 |
易方达瑞程灵活配置混合A |
6.0640 |
-0.11% |
| 2026-07-07 |
易方达瑞程灵活配置混合A |
6.0707 |
-0.38% |
| 2026-07-06 |
易方达瑞程灵活配置混合A |
6.0938 |
-1.75% |
| 2026-07-03 |
易方达瑞程灵活配置混合A |
6.2025 |
-0.36% |
| 2026-07-02 |
易方达瑞程灵活配置混合A |
6.2248 |
-8.71% |
| 2026-07-01 |
易方达瑞程灵活配置混合A |
6.7670 |
-2.49% |
| 2026-06-30 |
易方达瑞程灵活配置混合A |
6.9357 |
3.59% |
| 2026-06-29 |
易方达瑞程灵活配置混合A |
6.6954 |
2.15% |
| 2026-06-26 |
易方达瑞程灵活配置混合A |
6.5543 |
-0.94% |
| 2026-06-25 |
易方达瑞程灵活配置混合A |
6.6165 |
4.68% |
| 2026-06-24 |
易方达瑞程灵活配置混合A |
6.3206 |
4.34% |
| 2026-06-23 |
易方达瑞程灵活配置混合A |
6.0576 |
-1.50% |
| 2026-06-22 |
易方达瑞程灵活配置混合A |
6.1496 |
1.52% |
| 2026-06-18 |
易方达瑞程灵活配置混合A |
6.0576 |
3.64% |
| 2026-06-17 |
易方达瑞程灵活配置混合A |
5.8448 |
4.81% |
| 2026-06-16 |
易方达瑞程灵活配置混合A |
5.5768 |
2.88% |
| 2026-06-15 |
易方达瑞程灵活配置混合A |
5.4208 |
6.25% |
| 2026-06-12 |
易方达瑞程灵活配置混合A |
5.1019 |
-1.03% |
| 2026-06-11 |
易方达瑞程灵活配置混合A |
5.1549 |
0.50% |
| 2026-06-10 |
易方达瑞程灵活配置混合A |
5.1292 |
-1.78% |
| 2026-06-09 |
易方达瑞程灵活配置混合A |
5.2221 |
5.10% |
| 2026-06-08 |
易方达瑞程灵活配置混合A |
4.9688 |
-3.05% |
| 2026-06-05 |
易方达瑞程灵活配置混合A |
5.1251 |
-4.03% |
| 2026-06-04 |
易方达瑞程灵活配置混合A |
5.3314 |
1.70% |
| 2026-06-03 |
易方达瑞程灵活配置混合A |
5.2424 |
3.06% |
| 2026-06-02 |
易方达瑞程灵活配置混合A |
5.0865 |
2.93% |
| 2026-06-01 |
易方达瑞程灵活配置混合A |
4.9415 |
-4.53% |
| 2026-05-29 |
易方达瑞程灵活配置混合A |
5.1654 |
-4.27% |
| 2026-05-28 |
易方达瑞程灵活配置混合A |
5.3861 |
2.96% |
| 2026-05-27 |
易方达瑞程灵活配置混合A |
5.2313 |
-1.41% |
| 2026-05-26 |
易方达瑞程灵活配置混合A |
5.3063 |
-1.74% |
| 2026-05-25 |
易方达瑞程灵活配置混合A |
5.3986 |
4.50% |
| 2026-05-22 |
易方达瑞程灵活配置混合A |
5.1661 |
3.10% |
| 2026-05-21 |
易方达瑞程灵活配置混合A |
5.0110 |
-4.42% |
| 2026-05-20 |
易方达瑞程灵活配置混合A |
5.2324 |
2.90% |
| 2026-05-19 |
易方达瑞程灵活配置混合A |
5.0847 |
2.79% |
| 2026-05-18 |
易方达瑞程灵活配置混合A |
4.9469 |
0.46% |
| 2026-05-15 |
易方达瑞程灵活配置混合A |
4.9244 |
-0.61% |
| 2026-05-14 |
易方达瑞程灵活配置混合A |
4.9547 |
-2.81% |
| 2026-05-13 |
易方达瑞程灵活配置混合A |
5.0977 |
3.69% |
| 2026-05-12 |
易方达瑞程灵活配置混合A |
4.9162 |
1.46% |
| 2026-05-11 |
易方达瑞程灵活配置混合A |
4.8454 |
3.51% |
| 2026-05-08 |
易方达瑞程灵活配置混合A |
4.6809 |
-1.92% |
| 2026-04-30 |
易方达瑞程灵活配置混合A |
4.6187 |
3.53% |
| 2026-04-29 |
易方达瑞程灵活配置混合A |
4.4614 |
1.16% |
| 2026-04-28 |
易方达瑞程灵活配置混合A |
4.4102 |
-1.15% |
| 2026-04-27 |
易方达瑞程灵活配置混合A |
4.4617 |
2.16% |
| 2026-04-24 |
易方达瑞程灵活配置混合A |
4.3674 |
-0.33% |
| 2026-04-23 |
易方达瑞程灵活配置混合A |
4.3820 |
-0.86% |
| 2026-04-22 |
易方达瑞程灵活配置混合A |
4.4202 |
2.52% |
| 2026-04-21 |
易方达瑞程灵活配置混合A |
4.3115 |
-1.68% |
| 2026-04-20 |
易方达瑞程灵活配置混合A |
4.3841 |
0.58% |
| 2026-04-17 |
易方达瑞程灵活配置混合A |
4.3588 |
0.49% |
| 2026-04-16 |
易方达瑞程灵活配置混合A |
4.3375 |
1.96% |
| 2026-04-15 |
易方达瑞程灵活配置混合A |
4.2540 |
-1.11% |
| 2026-04-14 |
易方达瑞程灵活配置混合A |
4.3019 |
2.12% |
| 2026-04-13 |
易方达瑞程灵活配置混合A |
4.2126 |
-0.39% |
| 2026-04-10 |
易方达瑞程灵活配置混合A |
4.2289 |
2.15% |
| 2026-04-09 |
易方达瑞程灵活配置混合A |
4.1400 |
1.24% |
| 2026-04-08 |
易方达瑞程灵活配置混合A |
4.0893 |
4.29% |
| 2026-04-07 |
易方达瑞程灵活配置混合A |
3.9210 |
0.98% |
| 2026-04-03 |
易方达瑞程灵活配置混合A |
3.8828 |
0.54% |
| 2026-04-02 |
易方达瑞程灵活配置混合A |
3.8619 |
-2.33% |
| 2026-04-01 |
易方达瑞程灵活配置混合A |
3.9540 |
3.30% |
| 2026-03-31 |
易方达瑞程灵活配置混合A |
3.8276 |
-3.34% |
| 2026-03-30 |
易方达瑞程灵活配置混合A |
3.9555 |
-0.38% |
| 2026-03-27 |
易方达瑞程灵活配置混合A |
3.9705 |
0.40% |
| 2026-03-26 |
易方达瑞程灵活配置混合A |
3.9546 |
-1.04% |
| 2026-03-25 |
易方达瑞程灵活配置混合A |
3.9962 |
2.02% |
| 2026-03-24 |
易方达瑞程灵活配置混合A |
3.9169 |
2.17% |
| 2026-03-23 |
易方达瑞程灵活配置混合A |
3.8336 |
-2.46% |
| 2026-03-20 |
易方达瑞程灵活配置混合A |
3.9302 |
0.30% |
| 2026-03-19 |
易方达瑞程灵活配置混合A |
3.9185 |
-2.07% |
| 2026-03-18 |
易方达瑞程灵活配置混合A |
4.0015 |
2.35% |
| 2026-03-17 |
易方达瑞程灵活配置混合A |
3.9095 |
-3.74% |
| 2026-03-16 |
易方达瑞程灵活配置混合A |
4.0557 |
-0.64% |
| 2026-03-13 |
易方达瑞程灵活配置混合A |
4.0818 |
-1.44% |
| 2026-03-12 |
易方达瑞程灵活配置混合A |
4.1414 |
-0.70% |
| 2026-03-11 |
易方达瑞程灵活配置混合A |
4.1704 |
-0.31% |
| 2026-03-10 |
易方达瑞程灵活配置混合A |
4.1835 |
1.94% |
| 2026-03-09 |
易方达瑞程灵活配置混合A |
4.1038 |
-2.42% |
| 2026-03-06 |
易方达瑞程灵活配置混合A |
4.2030 |
0.03% |
| 2026-03-05 |
易方达瑞程灵活配置混合A |
4.2016 |
1.28% |
| 2026-03-04 |
易方达瑞程灵活配置混合A |
4.1487 |
-0.95% |
| 2026-03-03 |
易方达瑞程灵活配置混合A |
4.1884 |
-5.43% |
| 2026-03-02 |
易方达瑞程灵活配置混合A |
4.4157 |
-1.37% |
| 2026-02-27 |
易方达瑞程灵活配置混合A |
4.4772 |
1.09% |
| 2026-02-26 |
易方达瑞程灵活配置混合A |
4.4291 |
2.12% |
| 2026-02-25 |
易方达瑞程灵活配置混合A |
4.3372 |
-0.77% |
| 2026-02-24 |
易方达瑞程灵活配置混合A |
4.3707 |
1.01% |
| 2026-02-13 |
易方达瑞程灵活配置混合A |
4.3269 |
-1.69% |
| 2026-02-12 |
易方达瑞程灵活配置混合A |
4.4013 |
3.74% |
| 2026-02-11 |
易方达瑞程灵活配置混合A |
4.2426 |
-0.70% |
| 2026-02-10 |
易方达瑞程灵活配置混合A |
4.2726 |
0.74% |
| 2026-02-09 |
易方达瑞程灵活配置混合A |
4.2413 |
4.93% |
| 2026-02-06 |
易方达瑞程灵活配置混合A |
4.0420 |
0.51% |
| 2026-02-05 |
易方达瑞程灵活配置混合A |
4.0213 |
-4.89% |
| 2026-02-04 |
易方达瑞程灵活配置混合A |
4.2181 |
-0.76% |
| 2026-02-03 |
易方达瑞程灵活配置混合A |
4.2502 |
5.74% |
| 2026-02-02 |
易方达瑞程灵活配置混合A |
4.0195 |
-3.90% |
| 2026-01-30 |
易方达瑞程灵活配置混合A |
4.1827 |
1.42% |
| 2026-01-29 |
易方达瑞程灵活配置混合A |
4.1241 |
-2.02% |
| 2026-01-28 |
易方达瑞程灵活配置混合A |
4.2092 |
0.24% |
| 2026-01-27 |
易方达瑞程灵活配置混合A |
4.1990 |
2.22% |
| 2026-01-26 |
易方达瑞程灵活配置混合A |
4.1077 |
-0.34% |
| 2026-01-23 |
易方达瑞程灵活配置混合A |
4.1217 |
1.99% |
| 2026-01-22 |
易方达瑞程灵活配置混合A |
4.0413 |
2.59% |
| 2026-01-21 |
易方达瑞程灵活配置混合A |
3.9392 |
1.18% |
| 2026-01-20 |
易方达瑞程灵活配置混合A |
3.8931 |
-2.14% |
| 2026-01-19 |
易方达瑞程灵活配置混合A |
3.9783 |
1.22% |
| 2026-01-16 |
易方达瑞程灵活配置混合A |
3.9302 |
0.75% |
| 2026-01-15 |
易方达瑞程灵活配置混合A |
3.9008 |
1.74% |
| 2026-01-14 |
易方达瑞程灵活配置混合A |
3.8341 |
0.91% |
| 2026-01-13 |
易方达瑞程灵活配置混合A |
3.7995 |
-2.28% |
| 2026-01-12 |
易方达瑞程灵活配置混合A |
3.8883 |
1.63% |
| 2026-01-09 |
易方达瑞程灵活配置混合A |
3.8259 |
0.98% |
| 2026-01-08 |
易方达瑞程灵活配置混合A |
3.7887 |
-0.56% |
| 2026-01-07 |
易方达瑞程灵活配置混合A |
3.8102 |
0.75% |
| 2026-01-06 |
易方达瑞程灵活配置混合A |
3.7818 |
0.22% |
| 2026-01-05 |
易方达瑞程灵活配置混合A |
3.7735 |
2.37% |
| 2025-12-31 |
易方达瑞程灵活配置混合A |
3.6861 |
-1.13% |
| 2025-12-30 |
易方达瑞程灵活配置混合A |
3.7281 |
0.29% |
| 2025-12-29 |
易方达瑞程灵活配置混合A |
3.7174 |
-0.12% |
| 2025-12-26 |
易方达瑞程灵活配置混合A |
3.7218 |
0.54% |
| 2025-12-25 |
易方达瑞程灵活配置混合A |
3.7017 |
0.37% |
| 2025-12-24 |
易方达瑞程灵活配置混合A |
3.6879 |
3.09% |
| 2025-12-23 |
易方达瑞程灵活配置混合A |
3.5774 |
0.94% |
| 2025-12-22 |
易方达瑞程灵活配置混合A |
3.5440 |
2.99% |
| 2025-12-19 |
易方达瑞程灵活配置混合A |
3.4411 |
-0.31% |
| 2025-12-18 |
易方达瑞程灵活配置混合A |
3.4517 |
-2.46% |
| 2025-12-17 |
易方达瑞程灵活配置混合A |
3.5365 |
3.94% |
| 2025-12-16 |
易方达瑞程灵活配置混合A |
3.4026 |
-2.04% |
| 2025-12-15 |
易方达瑞程灵活配置混合A |
3.4734 |
-1.78% |
| 2025-12-12 |
易方达瑞程灵活配置混合A |
3.5362 |
2.17% |
| 2025-12-11 |
易方达瑞程灵活配置混合A |
3.4610 |
-1.68% |
| 2025-12-10 |
易方达瑞程灵活配置混合A |
3.5202 |
-0.62% |
| 2025-12-09 |
易方达瑞程灵活配置混合A |
3.5423 |
1.47% |
| 2025-12-08 |
易方达瑞程灵活配置混合A |
3.4910 |
3.31% |
| 2025-12-05 |
易方达瑞程灵活配置混合A |
3.3790 |
1.70% |
| 2025-12-04 |
易方达瑞程灵活配置混合A |
3.3226 |
0.20% |
| 2025-12-03 |
易方达瑞程灵活配置混合A |
3.3159 |
-0.78% |
| 2025-12-02 |
易方达瑞程灵活配置混合A |
3.3418 |
-1.31% |
| 2025-12-01 |
易方达瑞程灵活配置混合A |
3.3861 |
0.66% |
| 2025-11-28 |
易方达瑞程灵活配置混合A |
3.3638 |
0.88% |
| 2025-11-27 |
易方达瑞程灵活配置混合A |
3.3344 |
-0.54% |
| 2025-11-26 |
易方达瑞程灵活配置混合A |
3.3524 |
2.10% |
| 2025-11-25 |
易方达瑞程灵活配置混合A |
3.2834 |
3.22% |
| 2025-11-24 |
易方达瑞程灵活配置混合A |
3.1811 |
-0.42% |
| 2025-11-21 |
易方达瑞程灵活配置混合A |
3.1946 |
-5.28% |
| 2025-11-20 |
易方达瑞程灵活配置混合A |
3.3728 |
-0.48% |
| 2025-11-19 |
易方达瑞程灵活配置混合A |
3.3889 |
-0.14% |
| 2025-11-18 |
易方达瑞程灵活配置混合A |
3.3938 |
-2.00% |
| 2025-11-17 |
易方达瑞程灵活配置混合A |
3.4631 |
0.58% |
| 2025-11-14 |
易方达瑞程灵活配置混合A |
3.4430 |
-2.52% |
| 2025-11-13 |
易方达瑞程灵活配置混合A |
3.5319 |
1.99% |
| 2025-11-12 |
易方达瑞程灵活配置混合A |
3.4630 |
-1.33% |
| 2025-11-11 |
易方达瑞程灵活配置混合A |
3.5097 |
-1.30% |
| 2025-11-10 |
易方达瑞程灵活配置混合A |
3.5560 |
-1.19% |
| 2025-11-07 |
易方达瑞程灵活配置混合A |
3.5988 |
-0.99% |
| 2025-11-06 |
易方达瑞程灵活配置混合A |
3.6347 |
2.31% |
| 2025-11-05 |
易方达瑞程灵活配置混合A |
3.5526 |
1.88% |
| 2025-11-04 |
易方达瑞程灵活配置混合A |
3.4871 |
-1.67% |
| 2025-11-03 |
易方达瑞程灵活配置混合A |
3.5465 |
1.44% |
| 2025-10-31 |
易方达瑞程灵活配置混合A |
3.4962 |
-2.80% |
| 2025-10-30 |
易方达瑞程灵活配置混合A |
3.5970 |
-1.79% |
| 2025-10-29 |
易方达瑞程灵活配置混合A |
3.6624 |
3.90% |
| 2025-10-28 |
易方达瑞程灵活配置混合A |
3.5250 |
0.01% |
| 2025-10-27 |
易方达瑞程灵活配置混合A |
3.5247 |
2.07% |
| 2025-10-24 |
易方达瑞程灵活配置混合A |
3.4531 |
4.22% |
| 2025-10-23 |
易方达瑞程灵活配置混合A |
3.3133 |
-0.25% |
| 2025-10-22 |
易方达瑞程灵活配置混合A |
3.3216 |
-0.34% |
| 2025-10-21 |
易方达瑞程灵活配置混合A |
3.3330 |
3.42% |
| 2025-10-20 |
易方达瑞程灵活配置混合A |
3.2229 |
0.89% |
| 2025-10-17 |
易方达瑞程灵活配置混合A |
3.1945 |
-4.58% |
| 2025-10-16 |
易方达瑞程灵活配置混合A |
3.3478 |
0.67% |
| 2025-10-15 |
易方达瑞程灵活配置混合A |
3.3255 |
2.86% |
| 2025-10-14 |
易方达瑞程灵活配置混合A |
3.2329 |
-3.29% |
| 2025-10-13 |
易方达瑞程灵活配置混合A |
3.3430 |
-1.17% |
| 2025-10-10 |
易方达瑞程灵活配置混合A |
3.3826 |
-4.04% |
| 2025-10-09 |
易方达瑞程灵活配置混合A |
3.5250 |
1.38% |
| 2025-09-30 |
易方达瑞程灵活配置混合A |
3.4770 |
-0.17% |
| 2025-09-29 |
易方达瑞程灵活配置混合A |
3.4830 |
2.04% |
| 2025-09-26 |
易方达瑞程灵活配置混合A |
3.4133 |
-2.77% |
| 2025-09-25 |
易方达瑞程灵活配置混合A |
3.5106 |
1.22% |
| 2025-09-24 |
易方达瑞程灵活配置混合A |
3.4682 |
0.28% |
| 2025-09-23 |
易方达瑞程灵活配置混合A |
3.4584 |
0.31% |
| 2025-09-22 |
易方达瑞程灵活配置混合A |
3.4477 |
2.38% |
| 2025-09-19 |
易方达瑞程灵活配置混合A |
3.3677 |
-0.01% |
| 2025-09-18 |
易方达瑞程灵活配置混合A |
3.3682 |
1.32% |
| 2025-09-17 |
易方达瑞程灵活配置混合A |
3.3244 |
1.09% |
