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 |
| 2026-09-15 |
易方达瑞锦混合A |
1.3951 |
-0.06% |
| 2026-09-14 |
易方达瑞锦混合A |
1.3959 |
-0.04% |
| 2026-09-11 |
易方达瑞锦混合A |
1.3964 |
-0.16% |
| 2026-09-10 |
易方达瑞锦混合A |
1.3987 |
-0.15% |
| 2026-09-09 |
易方达瑞锦混合A |
1.4008 |
0.05% |
| 2026-09-08 |
易方达瑞锦混合A |
1.4001 |
-0.04% |
| 2026-09-07 |
易方达瑞锦混合A |
1.4007 |
0.04% |
| 2026-09-04 |
易方达瑞锦混合A |
1.4002 |
-0.01% |
| 2026-09-03 |
易方达瑞锦混合A |
1.4003 |
0.06% |
| 2026-09-02 |
易方达瑞锦混合A |
1.3994 |
-0.24% |
| 2026-09-01 |
易方达瑞锦混合A |
1.4027 |
-0.06% |
| 2026-08-31 |
易方达瑞锦混合A |
1.4035 |
0.04% |
| 2026-08-28 |
易方达瑞锦混合A |
1.4029 |
-0.04% |
| 2026-08-27 |
易方达瑞锦混合A |
1.4034 |
0.10% |
| 2026-08-26 |
易方达瑞锦混合A |
1.4020 |
0.09% |
| 2026-08-25 |
易方达瑞锦混合A |
1.4007 |
0.01% |
| 2026-08-24 |
易方达瑞锦混合A |
1.4006 |
-0.19% |
| 2026-08-21 |
易方达瑞锦混合A |
1.4033 |
0.04% |
| 2026-08-20 |
易方达瑞锦混合A |
1.4028 |
0.03% |
| 2026-08-19 |
易方达瑞锦混合A |
1.4024 |
-0.40% |
| 2026-08-18 |
易方达瑞锦混合A |
1.4080 |
0.01% |
| 2026-08-17 |
易方达瑞锦混合A |
1.4078 |
0.41% |
| 2026-08-14 |
易方达瑞锦混合A |
1.4021 |
0.01% |
| 2026-08-13 |
易方达瑞锦混合A |
1.4019 |
-0.09% |
| 2026-08-12 |
易方达瑞锦混合A |
1.4031 |
0.04% |
| 2026-08-11 |
易方达瑞锦混合A |
1.4026 |
-0.12% |
| 2026-08-10 |
易方达瑞锦混合A |
1.4043 |
0.15% |
| 2026-08-07 |
易方达瑞锦混合A |
1.4022 |
0.07% |
| 2026-08-06 |
易方达瑞锦混合A |
1.4012 |
-0.07% |
| 2026-08-05 |
易方达瑞锦混合A |
1.4022 |
0.19% |
| 2026-08-04 |
易方达瑞锦混合A |
1.3996 |
0.14% |
| 2026-08-03 |
易方达瑞锦混合A |
1.3976 |
-0.05% |
| 2026-07-31 |
易方达瑞锦混合A |
1.3983 |
0.14% |
| 2026-07-30 |
易方达瑞锦混合A |
1.3964 |
-0.16% |
| 2026-07-29 |
易方达瑞锦混合A |
1.3987 |
0.21% |
| 2026-07-28 |
易方达瑞锦混合A |
1.3958 |
-0.48% |
| 2026-07-27 |
易方达瑞锦混合A |
1.4026 |
0.49% |
| 2026-07-24 |
易方达瑞锦混合A |
1.3958 |
-0.25% |
| 2026-07-23 |
易方达瑞锦混合A |
1.3993 |
0.14% |
| 2026-07-22 |
易方达瑞锦混合A |
1.3974 |
-0.02% |
| 2026-07-21 |
易方达瑞锦混合A |
1.3977 |
0.48% |
| 2026-07-20 |
易方达瑞锦混合A |
1.3910 |
0.17% |
| 2026-07-17 |
易方达瑞锦混合A |
1.3887 |
-0.52% |
| 2026-07-16 |
易方达瑞锦混合A |
1.3960 |
-0.23% |
| 2026-07-15 |
易方达瑞锦混合A |
1.3992 |
-0.09% |
| 2026-07-14 |
易方达瑞锦混合A |
1.4005 |
0.38% |
| 2026-07-13 |
易方达瑞锦混合A |
1.3952 |
-0.34% |
| 2026-07-10 |
易方达瑞锦混合A |
1.3999 |
-0.50% |
| 2026-07-09 |
易方达瑞锦混合A |
1.4069 |
0.39% |
| 2026-07-08 |
易方达瑞锦混合A |
1.4015 |
-0.16% |
| 2026-07-07 |
易方达瑞锦混合A |
1.4038 |
-0.17% |
| 2026-07-06 |
易方达瑞锦混合A |
1.4062 |
0.14% |
| 2026-07-03 |
易方达瑞锦混合A |
1.4043 |
0.10% |
| 2026-07-02 |
易方达瑞锦混合A |
1.4029 |
-0.68% |
| 2026-07-01 |
易方达瑞锦混合A |
1.4125 |
0.00% |
| 2026-06-30 |
易方达瑞锦混合A |
1.4125 |
0.38% |
| 2026-06-29 |
易方达瑞锦混合A |
1.4072 |
0.36% |
| 2026-06-26 |
易方达瑞锦混合A |
1.4022 |
-0.52% |
| 2026-06-25 |
易方达瑞锦混合A |
1.4096 |
0.33% |
| 2026-06-24 |
易方达瑞锦混合A |
1.4050 |
0.21% |
| 2026-06-23 |
易方达瑞锦混合A |
1.4021 |
-0.50% |
| 2026-06-22 |
易方达瑞锦混合A |
1.4091 |
0.43% |
| 2026-06-18 |
易方达瑞锦混合A |
1.4031 |
0.03% |
| 2026-06-17 |
易方达瑞锦混合A |
1.4027 |
0.21% |
| 2026-06-16 |
易方达瑞锦混合A |
1.3997 |
0.04% |
| 2026-06-15 |
易方达瑞锦混合A |
1.3991 |
0.51% |
| 2026-06-12 |
易方达瑞锦混合A |
1.3920 |
0.11% |
| 2026-06-11 |
易方达瑞锦混合A |
1.3905 |
-0.14% |
| 2026-06-10 |
易方达瑞锦混合A |
1.3924 |
-0.35% |
| 2026-06-09 |
易方达瑞锦混合A |
1.3973 |
0.35% |
| 2026-06-08 |
易方达瑞锦混合A |
1.3924 |
-0.50% |
| 2026-06-05 |
易方达瑞锦混合A |
1.3994 |
-0.45% |
| 2026-06-04 |
易方达瑞锦混合A |
1.4057 |
0.04% |
| 2026-06-03 |
易方达瑞锦混合A |
1.4051 |
0.02% |
| 2026-06-02 |
易方达瑞锦混合A |
1.4048 |
0.38% |
| 2026-06-01 |
易方达瑞锦混合A |
1.3995 |
-0.16% |
| 2026-05-29 |
易方达瑞锦混合A |
1.4018 |
-0.27% |
| 2026-05-28 |
易方达瑞锦混合A |
1.4056 |
0.21% |
| 2026-05-27 |
易方达瑞锦混合A |
1.4027 |
-0.09% |
| 2026-05-26 |
易方达瑞锦混合A |
1.4040 |
-0.09% |
| 2026-05-25 |
易方达瑞锦混合A |
1.4053 |
0.16% |
| 2026-05-22 |
易方达瑞锦混合A |
1.4030 |
0.38% |
| 2026-05-21 |
易方达瑞锦混合A |
1.3977 |
-0.53% |
| 2026-05-20 |
易方达瑞锦混合A |
1.4051 |
-0.04% |
| 2026-05-19 |
易方达瑞锦混合A |
1.4057 |
0.28% |
| 2026-05-18 |
易方达瑞锦混合A |
1.4018 |
-0.05% |
| 2026-05-15 |
易方达瑞锦混合A |
1.4025 |
-0.25% |
| 2026-05-14 |
易方达瑞锦混合A |
1.4060 |
-0.43% |
| 2026-05-13 |
易方达瑞锦混合A |
1.4121 |
0.27% |
| 2026-05-12 |
易方达瑞锦混合A |
1.4083 |
-0.03% |
| 2026-05-11 |
易方达瑞锦混合A |
1.4087 |
0.31% |
| 2026-05-08 |
易方达瑞锦混合A |
1.4043 |
-0.06% |
| 2026-04-30 |
易方达瑞锦混合A |
1.3992 |
-0.09% |
| 2026-04-29 |
易方达瑞锦混合A |
1.4004 |
0.51% |
| 2026-04-28 |
易方达瑞锦混合A |
1.3933 |
-0.13% |
| 2026-04-27 |
易方达瑞锦混合A |
1.3951 |
0.04% |
| 2026-04-24 |
易方达瑞锦混合A |
1.3945 |
-0.07% |
| 2026-04-23 |
易方达瑞锦混合A |
1.3955 |
-0.09% |
| 2026-04-22 |
易方达瑞锦混合A |
1.3967 |
0.17% |
| 2026-04-21 |
易方达瑞锦混合A |
1.3943 |
0.25% |
| 2026-04-20 |
易方达瑞锦混合A |
1.3908 |
0.20% |
| 2026-04-17 |
易方达瑞锦混合A |
1.3880 |
-0.11% |
| 2026-04-16 |
易方达瑞锦混合A |
1.3895 |
0.39% |
| 2026-04-15 |
易方达瑞锦混合A |
1.3841 |
-0.03% |
| 2026-04-14 |
易方达瑞锦混合A |
1.3845 |
0.29% |
| 2026-04-13 |
易方达瑞锦混合A |
1.3805 |
-0.10% |
| 2026-04-10 |
易方达瑞锦混合A |
1.3819 |
0.17% |
| 2026-04-09 |
易方达瑞锦混合A |
1.3796 |
-0.09% |
| 2026-04-08 |
易方达瑞锦混合A |
1.3809 |
0.80% |
| 2026-04-07 |
易方达瑞锦混合A |
1.3700 |
0.05% |
| 2026-04-03 |
易方达瑞锦混合A |
1.3693 |
-0.05% |
| 2026-04-02 |
易方达瑞锦混合A |
1.3700 |
-0.17% |
| 2026-04-01 |
易方达瑞锦混合A |
1.3724 |
0.35% |
| 2026-03-31 |
易方达瑞锦混合A |
1.3676 |
-0.23% |
| 2026-03-30 |
易方达瑞锦混合A |
1.3708 |
-0.07% |
| 2026-03-27 |
易方达瑞锦混合A |
1.3718 |
0.19% |
| 2026-03-26 |
易方达瑞锦混合A |
1.3692 |
-0.27% |
| 2026-03-25 |
易方达瑞锦混合A |
1.3729 |
0.44% |
| 2026-03-24 |
易方达瑞锦混合A |
1.3669 |
0.49% |
| 2026-03-23 |
易方达瑞锦混合A |
1.3602 |
-0.66% |
| 2026-03-20 |
易方达瑞锦混合A |
1.3693 |
-0.09% |
| 2026-03-19 |
易方达瑞锦混合A |
1.3705 |
-0.45% |
| 2026-03-18 |
易方达瑞锦混合A |
1.3767 |
0.15% |
| 2026-03-17 |
易方达瑞锦混合A |
1.3747 |
-0.30% |
| 2026-03-16 |
易方达瑞锦混合A |
1.3789 |
-0.17% |
| 2026-03-13 |
易方达瑞锦混合A |
1.3812 |
-0.19% |
| 2026-03-12 |
易方达瑞锦混合A |
1.3838 |
-0.02% |
| 2026-03-11 |
易方达瑞锦混合A |
1.3841 |
0.18% |
| 2026-03-10 |
易方达瑞锦混合A |
1.3816 |
0.41% |
| 2026-03-09 |
易方达瑞锦混合A |
1.3760 |
-0.35% |
| 2026-03-06 |
易方达瑞锦混合A |
1.3809 |
0.13% |
| 2026-03-05 |
易方达瑞锦混合A |
1.3791 |
0.14% |
| 2026-03-04 |
易方达瑞锦混合A |
1.3772 |
-0.26% |
| 2026-03-03 |
易方达瑞锦混合A |
1.3808 |
-0.53% |
| 2026-03-02 |
易方达瑞锦混合A |
1.3881 |
0.19% |
| 2026-02-27 |
易方达瑞锦混合A |
1.3855 |
0.11% |
| 2026-02-26 |
易方达瑞锦混合A |
1.3840 |
-0.01% |
| 2026-02-25 |
易方达瑞锦混合A |
1.3841 |
0.08% |
| 2026-02-24 |
易方达瑞锦混合A |
1.3830 |
0.40% |
| 2026-02-13 |
易方达瑞锦混合A |
1.3775 |
-0.37% |
| 2026-02-12 |
易方达瑞锦混合A |
1.3826 |
0.09% |
| 2026-02-11 |
易方达瑞锦混合A |
1.3814 |
0.04% |
| 2026-02-10 |
易方达瑞锦混合A |
1.3809 |
0.11% |
| 2026-02-09 |
易方达瑞锦混合A |
1.3794 |
0.51% |
| 2026-02-06 |
易方达瑞锦混合A |
1.3724 |
0.07% |
| 2026-02-05 |
易方达瑞锦混合A |
1.3714 |
-0.28% |
| 2026-02-04 |
易方达瑞锦混合A |
1.3752 |
0.20% |
| 2026-02-03 |
易方达瑞锦混合A |
1.3725 |
0.54% |
| 2026-02-02 |
易方达瑞锦混合A |
1.3651 |
-0.79% |
| 2026-01-30 |
易方达瑞锦混合A |
1.3760 |
-0.28% |
| 2026-01-29 |
易方达瑞锦混合A |
1.3799 |
-0.08% |
| 2026-01-28 |
易方达瑞锦混合A |
1.3810 |
0.29% |
| 2026-01-27 |
易方达瑞锦混合A |
1.3770 |
0.07% |
| 2026-01-26 |
易方达瑞锦混合A |
1.3761 |
-0.10% |
| 2026-01-23 |
易方达瑞锦混合A |
1.3775 |
0.19% |
| 2026-01-22 |
易方达瑞锦混合A |
1.3749 |
0.13% |
| 2026-01-21 |
易方达瑞锦混合A |
1.3731 |
0.22% |
| 2026-01-20 |
易方达瑞锦混合A |
1.3701 |
-0.04% |
| 2026-01-19 |
易方达瑞锦混合A |
1.3707 |
0.23% |
| 2026-01-16 |
易方达瑞锦混合A |
1.3675 |
0.05% |
| 2026-01-15 |
易方达瑞锦混合A |
1.3668 |
0.14% |
| 2026-01-14 |
易方达瑞锦混合A |
1.3649 |
0.05% |
| 2026-01-13 |
易方达瑞锦混合A |
1.3642 |
-0.18% |
| 2026-01-12 |
易方达瑞锦混合A |
1.3667 |
0.20% |
| 2026-01-09 |
易方达瑞锦混合A |
1.3640 |
0.22% |
| 2026-01-08 |
易方达瑞锦混合A |
1.3610 |
-0.07% |
| 2026-01-07 |
易方达瑞锦混合A |
1.3619 |
-0.07% |
| 2026-01-06 |
易方达瑞锦混合A |
1.3628 |
0.36% |
| 2026-01-05 |
易方达瑞锦混合A |
1.3579 |
0.55% |
| 2025-12-31 |
易方达瑞锦混合A |
1.3505 |
-0.04% |
| 2025-12-30 |
易方达瑞锦混合A |
1.3511 |
0.10% |
| 2025-12-29 |
易方达瑞锦混合A |
1.3498 |
-0.21% |
| 2025-12-26 |
易方达瑞锦混合A |
1.3526 |
-0.01% |
| 2025-12-25 |
易方达瑞锦混合A |
1.3527 |
0.12% |
| 2025-12-24 |
易方达瑞锦混合A |
1.3511 |
0.12% |
| 2025-12-23 |
易方达瑞锦混合A |
1.3495 |
-0.04% |
| 2025-12-22 |
易方达瑞锦混合A |
1.3500 |
0.30% |
| 2025-12-19 |
易方达瑞锦混合A |
1.3460 |
0.16% |
| 2025-12-18 |
易方达瑞锦混合A |
1.3439 |
-0.10% |
| 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% |
