近一年易方达瑞锦混合A|易方达瑞锦灵活配置混合A基金净值查询
查询指定日期范围易方达瑞锦混合A009689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达瑞锦混合A |
1.3453 |
0.64% |
| 2025-12-16 |
易方达瑞锦混合A |
1.3367 |
-0.36% |
| 2025-12-15 |
易方达瑞锦混合A |
1.3415 |
-0.22% |
| 2025-12-12 |
易方达瑞锦混合A |
1.3444 |
0.31% |
| 2025-12-11 |
易方达瑞锦混合A |
1.3402 |
-0.18% |
| 2025-12-10 |
易方达瑞锦混合A |
1.3426 |
0.15% |
| 2025-12-09 |
易方达瑞锦混合A |
1.3406 |
-0.14% |
| 2025-12-08 |
易方达瑞锦混合A |
1.3425 |
0.07% |
| 2025-12-05 |
易方达瑞锦混合A |
1.3415 |
0.44% |
| 2025-12-04 |
易方达瑞锦混合A |
1.3356 |
-0.05% |
| 2025-12-03 |
易方达瑞锦混合A |
1.3363 |
-0.13% |
| 2025-12-02 |
易方达瑞锦混合A |
1.3381 |
-0.15% |
| 2025-12-01 |
易方达瑞锦混合A |
1.3401 |
0.37% |
| 2025-11-28 |
易方达瑞锦混合A |
1.3351 |
0.17% |
| 2025-11-27 |
易方达瑞锦混合A |
1.3329 |
-0.09% |
| 2025-11-26 |
易方达瑞锦混合A |
1.3341 |
-0.07% |
| 2025-11-25 |
易方达瑞锦混合A |
1.3350 |
0.21% |
| 2025-11-24 |
易方达瑞锦混合A |
1.3322 |
0.08% |
| 2025-11-21 |
易方达瑞锦混合A |
1.3312 |
-0.65% |
| 2025-11-20 |
易方达瑞锦混合A |
1.3399 |
-0.17% |
| 2025-11-19 |
易方达瑞锦混合A |
1.3422 |
0.07% |
| 2025-11-18 |
易方达瑞锦混合A |
1.3413 |
-0.19% |
| 2025-11-17 |
易方达瑞锦混合A |
1.3439 |
-0.14% |
| 2025-11-14 |
易方达瑞锦混合A |
1.3458 |
-0.37% |
| 2025-11-13 |
易方达瑞锦混合A |
1.3508 |
0.32% |
| 2025-11-12 |
易方达瑞锦混合A |
1.3465 |
-0.12% |
| 2025-11-11 |
易方达瑞锦混合A |
1.3481 |
-0.14% |
| 2025-11-10 |
易方达瑞锦混合A |
1.3500 |
0.09% |
| 2025-11-07 |
易方达瑞锦混合A |
1.3488 |
-0.10% |
| 2025-11-06 |
易方达瑞锦混合A |
1.3502 |
0.35% |
| 2025-11-05 |
易方达瑞锦混合A |
1.3455 |
0.25% |
| 2025-11-04 |
易方达瑞锦混合A |
1.3421 |
-0.36% |
| 2025-11-03 |
易方达瑞锦混合A |
1.3470 |
0.16% |
| 2025-10-31 |
易方达瑞锦混合A |
1.3448 |
-0.26% |
| 2025-10-30 |
易方达瑞锦混合A |
1.3483 |
-0.19% |
| 2025-10-29 |
易方达瑞锦混合A |
1.3509 |
0.47% |
| 2025-10-28 |
易方达瑞锦混合A |
1.3446 |
-0.04% |
| 2025-10-27 |
易方达瑞锦混合A |
1.3451 |
0.40% |
| 2025-10-24 |
易方达瑞锦混合A |
1.3398 |
0.30% |
| 2025-10-23 |
易方达瑞锦混合A |
1.3358 |
0.07% |
| 2025-10-22 |
易方达瑞锦混合A |
1.3349 |
-0.16% |
| 2025-10-21 |
易方达瑞锦混合A |
1.3371 |
0.44% |
| 2025-10-20 |
易方达瑞锦混合A |
1.3312 |
0.19% |
| 2025-10-17 |
易方达瑞锦混合A |
1.3287 |
-0.76% |
| 2025-10-16 |
易方达瑞锦混合A |
1.3389 |
-0.01% |
| 2025-10-15 |
易方达瑞锦混合A |
1.3390 |
0.44% |
| 2025-10-14 |
易方达瑞锦混合A |
1.3332 |
-0.64% |
| 2025-10-13 |
易方达瑞锦混合A |
1.3418 |
-0.22% |
| 2025-10-10 |
易方达瑞锦混合A |
1.3447 |
-0.61% |
| 2025-10-09 |
易方达瑞锦混合A |
1.3529 |
0.45% |
| 2025-09-30 |
易方达瑞锦混合A |
1.3469 |
0.21% |
| 2025-09-29 |
易方达瑞锦混合A |
1.3441 |
0.46% |
| 2025-09-26 |
易方达瑞锦混合A |
1.3379 |
-0.31% |
| 2025-09-25 |
易方达瑞锦混合A |
1.3420 |
0.11% |
| 2025-09-24 |
易方达瑞锦混合A |
1.3405 |
0.43% |
| 2025-09-23 |
易方达瑞锦混合A |
1.3348 |
0.02% |
| 2025-09-22 |
易方达瑞锦混合A |
1.3345 |
0.18% |
| 2025-09-19 |
易方达瑞锦混合A |
1.3321 |
0.03% |
| 2025-09-18 |
易方达瑞锦混合A |
1.3317 |
-0.27% |
| 2025-09-17 |
易方达瑞锦混合A |
1.3353 |
0.37% |
| 2025-09-16 |
易方达瑞锦混合A |
1.3304 |
-0.03% |
| 2025-09-15 |
易方达瑞锦混合A |
1.3308 |
-0.01% |
| 2025-09-12 |
易方达瑞锦混合A |
1.3309 |
0.01% |
| 2025-09-11 |
易方达瑞锦混合A |
1.3308 |
0.46% |
| 2025-09-10 |
易方达瑞锦混合A |
1.3247 |
-0.08% |
| 2025-09-09 |
易方达瑞锦混合A |
1.3257 |
-0.14% |
| 2025-09-08 |
易方达瑞锦混合A |
1.3276 |
0.28% |
| 2025-09-05 |
易方达瑞锦混合A |
1.3239 |
0.72% |
| 2025-09-04 |
易方达瑞锦混合A |
1.3144 |
-0.37% |
| 2025-09-03 |
易方达瑞锦混合A |
1.3193 |
-0.01% |
| 2025-09-02 |
易方达瑞锦混合A |
1.3194 |
-0.45% |
| 2025-09-01 |
易方达瑞锦混合A |
1.3254 |
0.28% |
| 2025-08-29 |
易方达瑞锦混合A |
1.3217 |
0.09% |
| 2025-08-28 |
易方达瑞锦混合A |
1.3205 |
0.31% |
| 2025-08-27 |
易方达瑞锦混合A |
1.3164 |
-0.52% |
| 2025-08-26 |
易方达瑞锦混合A |
1.3233 |
-0.05% |
| 2025-08-25 |
易方达瑞锦混合A |
1.3240 |
0.53% |
| 2025-08-22 |
易方达瑞锦混合A |
1.3170 |
0.44% |
| 2025-08-21 |
易方达瑞锦混合A |
1.3112 |
0.22% |
| 2025-08-20 |
易方达瑞锦混合A |
1.3083 |
0.22% |
| 2025-08-19 |
易方达瑞锦混合A |
1.3054 |
-0.02% |
| 2025-08-18 |
易方达瑞锦混合A |
1.3057 |
0.00% |
| 2025-08-15 |
易方达瑞锦混合A |
1.3057 |
0.05% |
| 2025-08-14 |
易方达瑞锦混合A |
1.3051 |
-0.24% |
| 2025-08-13 |
易方达瑞锦混合A |
1.3082 |
0.21% |
| 2025-08-12 |
易方达瑞锦混合A |
1.3054 |
-0.05% |
| 2025-08-11 |
易方达瑞锦混合A |
1.3060 |
0.03% |
| 2025-08-08 |
易方达瑞锦混合A |
1.3056 |
0.02% |
| 2025-08-07 |
易方达瑞锦混合A |
1.3054 |
0.05% |
| 2025-08-06 |
易方达瑞锦混合A |
1.3048 |
0.04% |
| 2025-08-05 |
易方达瑞锦混合A |
1.3043 |
0.20% |
| 2025-08-04 |
易方达瑞锦混合A |
1.3017 |
0.20% |
| 2025-08-01 |
易方达瑞锦混合A |
1.2991 |
0.01% |
| 2025-07-31 |
易方达瑞锦混合A |
1.2990 |
-0.30% |
| 2025-07-30 |
易方达瑞锦混合A |
1.3029 |
0.09% |
| 2025-07-29 |
易方达瑞锦混合A |
1.3017 |
-0.08% |
| 2025-07-28 |
易方达瑞锦混合A |
1.3028 |
0.07% |
| 2025-07-25 |
易方达瑞锦混合A |
1.3019 |
-0.12% |
| 2025-07-24 |
易方达瑞锦混合A |
1.3035 |
-0.11% |
| 2025-07-23 |
易方达瑞锦混合A |
1.3050 |
-0.08% |
| 2025-07-22 |
易方达瑞锦混合A |
1.3061 |
0.02% |
| 2025-07-21 |
易方达瑞锦混合A |
1.3059 |
0.06% |
| 2025-07-18 |
易方达瑞锦混合A |
1.3051 |
0.08% |
| 2025-07-17 |
易方达瑞锦混合A |
1.3041 |
0.09% |
| 2025-07-16 |
易方达瑞锦混合A |
1.3029 |
0.02% |
| 2025-07-15 |
易方达瑞锦混合A |
1.3027 |
-0.01% |
| 2025-07-14 |
易方达瑞锦混合A |
1.3028 |
0.05% |
| 2025-07-11 |
易方达瑞锦混合A |
1.3022 |
-0.12% |
| 2025-07-10 |
易方达瑞锦混合A |
1.3038 |
0.00% |
| 2025-07-09 |
易方达瑞锦混合A |
1.3038 |
0.08% |
| 2025-07-08 |
易方达瑞锦混合A |
1.3028 |
0.02% |
| 2025-07-07 |
易方达瑞锦混合A |
1.3026 |
0.14% |
| 2025-07-04 |
易方达瑞锦混合A |
1.3008 |
0.18% |
| 2025-07-03 |
易方达瑞锦混合A |
1.2985 |
0.08% |
| 2025-07-02 |
易方达瑞锦混合A |
1.2975 |
0.08% |
| 2025-07-01 |
易方达瑞锦混合A |
1.2965 |
0.19% |
| 2025-06-30 |
易方达瑞锦混合A |
1.2940 |
-0.01% |
| 2025-06-27 |
易方达瑞锦混合A |
1.2941 |
-0.19% |
| 2025-06-26 |
易方达瑞锦混合A |
1.2966 |
0.03% |
| 2025-06-25 |
易方达瑞锦混合A |
1.2962 |
0.13% |
| 2025-06-24 |
易方达瑞锦混合A |
1.2945 |
0.07% |
| 2025-06-23 |
易方达瑞锦混合A |
1.2936 |
-0.02% |
| 2025-06-20 |
易方达瑞锦混合A |
1.2938 |
0.09% |
| 2025-06-19 |
易方达瑞锦混合A |
1.2926 |
-0.12% |
| 2025-06-18 |
易方达瑞锦混合A |
1.2942 |
0.15% |
| 2025-06-17 |
易方达瑞锦混合A |
1.2923 |
0.04% |
| 2025-06-16 |
易方达瑞锦混合A |
1.2918 |
0.11% |
| 2025-06-13 |
易方达瑞锦混合A |
1.2904 |
-0.15% |
| 2025-06-12 |
易方达瑞锦混合A |
1.2924 |
0.02% |
| 2025-06-11 |
易方达瑞锦混合A |
1.2921 |
0.16% |
| 2025-06-10 |
易方达瑞锦混合A |
1.2901 |
-0.01% |
| 2025-06-09 |
易方达瑞锦混合A |
1.2902 |
0.02% |
| 2025-06-06 |
易方达瑞锦混合A |
1.2899 |
0.13% |
| 2025-06-05 |
易方达瑞锦混合A |
1.2882 |
-0.06% |
| 2025-06-04 |
易方达瑞锦混合A |
1.2890 |
0.01% |
| 2025-06-03 |
易方达瑞锦混合A |
1.2889 |
-0.01% |
| 2025-05-30 |
易方达瑞锦混合A |
1.2890 |
0.08% |
| 2025-05-29 |
易方达瑞锦混合A |
1.2880 |
-0.10% |
| 2025-05-28 |
易方达瑞锦混合A |
1.2893 |
0.04% |
| 2025-05-27 |
易方达瑞锦混合A |
1.2888 |
-0.04% |
| 2025-05-26 |
易方达瑞锦混合A |
1.2893 |
-0.07% |
| 2025-05-23 |
易方达瑞锦混合A |
1.2902 |
-0.16% |
| 2025-05-22 |
易方达瑞锦混合A |
1.2923 |
0.11% |
| 2025-05-21 |
易方达瑞锦混合A |
1.2909 |
0.12% |
| 2025-05-20 |
易方达瑞锦混合A |
1.2893 |
0.19% |
| 2025-05-19 |
易方达瑞锦混合A |
1.2869 |
0.04% |
| 2025-05-16 |
易方达瑞锦混合A |
1.2864 |
-0.14% |
| 2025-05-15 |
易方达瑞锦混合A |
1.2882 |
-0.02% |
| 2025-05-14 |
易方达瑞锦混合A |
1.2885 |
0.16% |
| 2025-05-13 |
易方达瑞锦混合A |
1.2865 |
0.19% |
| 2025-05-12 |
易方达瑞锦混合A |
1.2840 |
-0.03% |
| 2025-05-09 |
易方达瑞锦混合A |
1.2844 |
0.15% |
| 2025-05-08 |
易方达瑞锦混合A |
1.2825 |
0.26% |
| 2025-05-07 |
易方达瑞锦混合A |
1.2792 |
0.17% |
| 2025-05-06 |
易方达瑞锦混合A |
1.2770 |
0.09% |
| 2025-04-30 |
易方达瑞锦混合A |
1.2759 |
-0.18% |
| 2025-04-29 |
易方达瑞锦混合A |
1.2782 |
-0.03% |
| 2025-04-28 |
易方达瑞锦混合A |
1.2786 |
0.20% |
| 2025-04-25 |
易方达瑞锦混合A |
1.2761 |
-0.01% |
| 2025-04-24 |
易方达瑞锦混合A |
1.2762 |
0.16% |
| 2025-04-23 |
易方达瑞锦混合A |
1.2742 |
-0.13% |
| 2025-04-22 |
易方达瑞锦混合A |
1.2759 |
0.09% |
| 2025-04-21 |
易方达瑞锦混合A |
1.2747 |
-0.15% |
| 2025-04-18 |
易方达瑞锦混合A |
1.2766 |
0.02% |
| 2025-04-17 |
易方达瑞锦混合A |
1.2764 |
0.00% |
| 2025-04-16 |
易方达瑞锦混合A |
1.2764 |
0.24% |
| 2025-04-15 |
易方达瑞锦混合A |
1.2733 |
0.19% |
| 2025-04-14 |
易方达瑞锦混合A |
1.2709 |
0.02% |
| 2025-04-11 |
易方达瑞锦混合A |
1.2706 |
-0.09% |
| 2025-04-10 |
易方达瑞锦混合A |
1.2717 |
0.13% |
| 2025-04-09 |
易方达瑞锦混合A |
1.2701 |
0.14% |
| 2025-04-08 |
易方达瑞锦混合A |
1.2683 |
0.50% |
| 2025-04-07 |
易方达瑞锦混合A |
1.2620 |
-1.04% |
| 2025-04-03 |
易方达瑞锦混合A |
1.2752 |
0.19% |
| 2025-04-02 |
易方达瑞锦混合A |
1.2728 |
0.09% |
| 2025-04-01 |
易方达瑞锦混合A |
1.2716 |
0.05% |
| 2025-03-31 |
易方达瑞锦混合A |
1.2710 |
0.08% |
| 2025-03-28 |
易方达瑞锦混合A |
1.2700 |
0.00% |
| 2025-03-27 |
易方达瑞锦混合A |
1.2700 |
0.06% |
| 2025-03-26 |
易方达瑞锦混合A |
1.2693 |
-0.05% |
| 2025-03-25 |
易方达瑞锦混合A |
1.2699 |
0.22% |
| 2025-03-24 |
易方达瑞锦混合A |
1.2671 |
0.23% |
| 2025-03-21 |
易方达瑞锦混合A |
1.2642 |
-0.08% |
| 2025-03-20 |
易方达瑞锦混合A |
1.2652 |
-0.05% |
| 2025-03-19 |
易方达瑞锦混合A |
1.2658 |
0.28% |
| 2025-03-18 |
易方达瑞锦混合A |
1.2623 |
0.08% |
| 2025-03-17 |
易方达瑞锦混合A |
1.2613 |
-0.12% |
| 2025-03-14 |
易方达瑞锦混合A |
1.2628 |
0.41% |
| 2025-03-13 |
易方达瑞锦混合A |
1.2577 |
0.14% |
| 2025-03-12 |
易方达瑞锦混合A |
1.2559 |
0.05% |
| 2025-03-11 |
易方达瑞锦混合A |
1.2553 |
-0.07% |
| 2025-03-10 |
易方达瑞锦混合A |
1.2562 |
-0.13% |
| 2025-03-07 |
易方达瑞锦混合A |
1.2578 |
-0.23% |
| 2025-03-06 |
易方达瑞锦混合A |
1.2607 |
-0.20% |
| 2025-03-05 |
易方达瑞锦混合A |
1.2632 |
0.12% |
| 2025-03-04 |
易方达瑞锦混合A |
1.2617 |
0.07% |
| 2025-03-03 |
易方达瑞锦混合A |
1.2608 |
0.01% |
| 2025-02-28 |
易方达瑞锦混合A |
1.2607 |
-0.13% |
| 2025-02-27 |
易方达瑞锦混合A |
1.2623 |
0.10% |
| 2025-02-26 |
易方达瑞锦混合A |
1.2610 |
0.24% |
| 2025-02-25 |
易方达瑞锦混合A |
1.2580 |
-0.22% |
| 2025-02-24 |
易方达瑞锦混合A |
1.2608 |
-0.17% |
| 2025-02-21 |
易方达瑞锦混合A |
1.2630 |
-0.26% |
| 2025-02-20 |
易方达瑞锦混合A |
1.2663 |
-0.15% |
| 2025-02-19 |
易方达瑞锦混合A |
1.2682 |
-0.02% |
| 2025-02-18 |
易方达瑞锦混合A |
1.2685 |
-0.07% |
| 2025-02-17 |
易方达瑞锦混合A |
1.2694 |
-0.07% |
| 2025-02-14 |
易方达瑞锦混合A |
1.2703 |
-0.02% |
| 2025-02-13 |
易方达瑞锦混合A |
1.2705 |
0.02% |
| 2025-02-12 |
易方达瑞锦混合A |
1.2702 |
0.02% |
| 2025-02-11 |
易方达瑞锦混合A |
1.2700 |
0.03% |
| 2025-02-10 |
易方达瑞锦混合A |
1.2696 |
-0.11% |
| 2025-02-07 |
易方达瑞锦混合A |
1.2710 |
0.06% |
| 2025-02-06 |
易方达瑞锦混合A |
1.2703 |
0.10% |
| 2025-02-05 |
易方达瑞锦混合A |
1.2690 |
-0.30% |
| 2025-01-27 |
易方达瑞锦混合A |
1.2728 |
0.36% |
| 2025-01-24 |
易方达瑞锦混合A |
1.2682 |
0.09% |
| 2025-01-23 |
易方达瑞锦混合A |
1.2671 |
0.11% |
| 2025-01-22 |
易方达瑞锦混合A |
1.2657 |
-0.20% |
| 2025-01-21 |
易方达瑞锦混合A |
1.2683 |
0.02% |
| 2025-01-20 |
易方达瑞锦混合A |
1.2680 |
-0.07% |
| 2025-01-17 |
易方达瑞锦混合A |
1.2689 |
-0.02% |
| 2025-01-16 |
易方达瑞锦混合A |
1.2692 |
-0.04% |
| 2025-01-15 |
易方达瑞锦混合A |
1.2697 |
0.03% |
| 2025-01-14 |
易方达瑞锦混合A |
1.2693 |
0.36% |
| 2025-01-13 |
易方达瑞锦混合A |
1.2647 |
-0.31% |
| 2025-01-10 |
易方达瑞锦混合A |
1.2686 |
-0.24% |
| 2025-01-09 |
易方达瑞锦混合A |
1.2716 |
-0.30% |
| 2025-01-08 |
易方达瑞锦混合A |
1.2754 |
0.16% |
| 2025-01-07 |
易方达瑞锦混合A |
1.2733 |
-0.09% |
| 2025-01-06 |
易方达瑞锦混合A |
1.2744 |
0.01% |
| 2025-01-03 |
易方达瑞锦混合A |
1.2743 |
-0.12% |
| 2025-01-02 |
易方达瑞锦混合A |
1.2758 |
-0.28% |
| 2024-12-31 |
易方达瑞锦混合A |
1.2794 |
0.13% |
| 2024-12-26 |
易方达瑞锦混合A |
1.2743 |
-0.09% |
| 2024-12-25 |
易方达瑞锦混合A |
1.2755 |
0.02% |
| 2024-12-24 |
易方达瑞锦混合A |
1.2752 |
0.24% |
| 2024-12-23 |
易方达瑞锦混合A |
1.2721 |
0.20% |
| 2024-12-20 |
易方达瑞锦混合A |
1.2695 |
0.04% |
| 2024-12-19 |
易方达瑞锦混合A |
1.2690 |
-0.10% |
| 2024-12-18 |
易方达瑞锦混合A |
1.2703 |
0.03% |
