近一年易方达瑞安灵活配置混合A基金净值查询
查询指定日期范围易方达瑞安灵活配置混合A010839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 |
易方达瑞安灵活配置混合A |
1.1498 |
0.17% |
| 2026-09-15 |
易方达瑞安灵活配置混合A |
1.1478 |
0.03% |
| 2026-09-14 |
易方达瑞安灵活配置混合A |
1.1474 |
-0.08% |
| 2026-09-11 |
易方达瑞安灵活配置混合A |
1.1483 |
-0.23% |
| 2026-09-10 |
易方达瑞安灵活配置混合A |
1.1510 |
-0.12% |
| 2026-09-09 |
易方达瑞安灵活配置混合A |
1.1524 |
0.09% |
| 2026-09-08 |
易方达瑞安灵活配置混合A |
1.1514 |
-0.09% |
| 2026-09-07 |
易方达瑞安灵活配置混合A |
1.1524 |
0.23% |
| 2026-09-04 |
易方达瑞安灵活配置混合A |
1.1498 |
-0.10% |
| 2026-09-03 |
易方达瑞安灵活配置混合A |
1.1510 |
0.20% |
| 2026-09-02 |
易方达瑞安灵活配置混合A |
1.1487 |
-0.26% |
| 2026-09-01 |
易方达瑞安灵活配置混合A |
1.1517 |
-0.15% |
| 2026-08-31 |
易方达瑞安灵活配置混合A |
1.1534 |
0.10% |
| 2026-08-28 |
易方达瑞安灵活配置混合A |
1.1522 |
-0.11% |
| 2026-08-27 |
易方达瑞安灵活配置混合A |
1.1535 |
0.26% |
| 2026-08-26 |
易方达瑞安灵活配置混合A |
1.1505 |
0.10% |
| 2026-08-25 |
易方达瑞安灵活配置混合A |
1.1494 |
-0.09% |
| 2026-08-24 |
易方达瑞安灵活配置混合A |
1.1504 |
-0.22% |
| 2026-08-21 |
易方达瑞安灵活配置混合A |
1.1529 |
0.15% |
| 2026-08-20 |
易方达瑞安灵活配置混合A |
1.1512 |
-0.08% |
| 2026-08-19 |
易方达瑞安灵活配置混合A |
1.1521 |
-0.75% |
| 2026-08-18 |
易方达瑞安灵活配置混合A |
1.1608 |
0.03% |
| 2026-08-17 |
易方达瑞安灵活配置混合A |
1.1604 |
0.51% |
| 2026-08-14 |
易方达瑞安灵活配置混合A |
1.1545 |
0.09% |
| 2026-08-13 |
易方达瑞安灵活配置混合A |
1.1535 |
-0.10% |
| 2026-08-12 |
易方达瑞安灵活配置混合A |
1.1546 |
0.10% |
| 2026-08-11 |
易方达瑞安灵活配置混合A |
1.1534 |
-0.20% |
| 2026-08-10 |
易方达瑞安灵活配置混合A |
1.1557 |
0.20% |
| 2026-08-07 |
易方达瑞安灵活配置混合A |
1.1534 |
0.25% |
| 2026-08-06 |
易方达瑞安灵活配置混合A |
1.1505 |
0.05% |
| 2026-08-05 |
易方达瑞安灵活配置混合A |
1.1499 |
0.38% |
| 2026-08-04 |
易方达瑞安灵活配置混合A |
1.1456 |
0.32% |
| 2026-08-03 |
易方达瑞安灵活配置混合A |
1.1420 |
-0.24% |
| 2026-07-31 |
易方达瑞安灵活配置混合A |
1.1448 |
0.28% |
| 2026-07-30 |
易方达瑞安灵活配置混合A |
1.1416 |
-0.31% |
| 2026-07-29 |
易方达瑞安灵活配置混合A |
1.1452 |
0.09% |
| 2026-07-28 |
易方达瑞安灵活配置混合A |
1.1442 |
-0.57% |
| 2026-07-27 |
易方达瑞安灵活配置混合A |
1.1508 |
0.27% |
| 2026-07-24 |
易方达瑞安灵活配置混合A |
1.1477 |
-0.23% |
| 2026-07-23 |
易方达瑞安灵活配置混合A |
1.1503 |
0.04% |
| 2026-07-22 |
易方达瑞安灵活配置混合A |
1.1498 |
-0.08% |
| 2026-07-21 |
易方达瑞安灵活配置混合A |
1.1507 |
0.69% |
| 2026-07-20 |
易方达瑞安灵活配置混合A |
1.1428 |
-0.05% |
| 2026-07-17 |
易方达瑞安灵活配置混合A |
1.1434 |
-0.70% |
| 2026-07-16 |
易方达瑞安灵活配置混合A |
1.1515 |
-0.46% |
| 2026-07-15 |
易方达瑞安灵活配置混合A |
1.1568 |
-0.21% |
| 2026-07-14 |
易方达瑞安灵活配置混合A |
1.1592 |
0.37% |
| 2026-07-13 |
易方达瑞安灵活配置混合A |
1.1549 |
-0.48% |
| 2026-07-10 |
易方达瑞安灵活配置混合A |
1.1605 |
-0.51% |
| 2026-07-09 |
易方达瑞安灵活配置混合A |
1.1665 |
0.53% |
| 2026-07-08 |
易方达瑞安灵活配置混合A |
1.1603 |
-0.20% |
| 2026-07-07 |
易方达瑞安灵活配置混合A |
1.1626 |
-0.13% |
| 2026-07-06 |
易方达瑞安灵活配置混合A |
1.1641 |
0.07% |
| 2026-07-03 |
易方达瑞安灵活配置混合A |
1.1633 |
0.13% |
| 2026-07-02 |
易方达瑞安灵活配置混合A |
1.1618 |
-0.37% |
| 2026-07-01 |
易方达瑞安灵活配置混合A |
1.1661 |
-0.04% |
| 2026-06-30 |
易方达瑞安灵活配置混合A |
1.1666 |
0.18% |
| 2026-06-29 |
易方达瑞安灵活配置混合A |
1.1645 |
0.41% |
| 2026-06-26 |
易方达瑞安灵活配置混合A |
1.1597 |
-0.42% |
| 2026-06-25 |
易方达瑞安灵活配置混合A |
1.1646 |
0.36% |
| 2026-06-24 |
易方达瑞安灵活配置混合A |
1.1604 |
0.22% |
| 2026-06-23 |
易方达瑞安灵活配置混合A |
1.1579 |
-0.66% |
| 2026-06-22 |
易方达瑞安灵活配置混合A |
1.1656 |
0.45% |
| 2026-06-18 |
易方达瑞安灵活配置混合A |
1.1604 |
0.14% |
| 2026-06-17 |
易方达瑞安灵活配置混合A |
1.1588 |
0.41% |
| 2026-06-16 |
易方达瑞安灵活配置混合A |
1.1541 |
0.04% |
| 2026-06-15 |
易方达瑞安灵活配置混合A |
1.1536 |
0.58% |
| 2026-06-12 |
易方达瑞安灵活配置混合A |
1.1469 |
0.10% |
| 2026-06-11 |
易方达瑞安灵活配置混合A |
1.1458 |
0.11% |
| 2026-06-10 |
易方达瑞安灵活配置混合A |
1.1445 |
-0.30% |
| 2026-06-09 |
易方达瑞安灵活配置混合A |
1.1480 |
0.46% |
| 2026-06-08 |
易方达瑞安灵活配置混合A |
1.1427 |
-0.44% |
| 2026-06-05 |
易方达瑞安灵活配置混合A |
1.1477 |
-0.55% |
| 2026-06-04 |
易方达瑞安灵活配置混合A |
1.1540 |
0.19% |
| 2026-06-03 |
易方达瑞安灵活配置混合A |
1.1518 |
0.03% |
| 2026-06-02 |
易方达瑞安灵活配置混合A |
1.1514 |
0.24% |
| 2026-06-01 |
易方达瑞安灵活配置混合A |
1.1486 |
-0.16% |
| 2026-05-29 |
易方达瑞安灵活配置混合A |
1.1504 |
-0.34% |
| 2026-05-28 |
易方达瑞安灵活配置混合A |
1.1543 |
0.17% |
| 2026-05-27 |
易方达瑞安灵活配置混合A |
1.1523 |
-0.12% |
| 2026-05-26 |
易方达瑞安灵活配置混合A |
1.1537 |
0.00% |
| 2026-05-25 |
易方达瑞安灵活配置混合A |
1.1537 |
0.22% |
| 2026-05-22 |
易方达瑞安灵活配置混合A |
1.1512 |
0.34% |
| 2026-05-21 |
易方达瑞安灵活配置混合A |
1.1473 |
-0.54% |
| 2026-05-20 |
易方达瑞安灵活配置混合A |
1.1535 |
0.13% |
| 2026-05-19 |
易方达瑞安灵活配置混合A |
1.1520 |
0.38% |
| 2026-05-18 |
易方达瑞安灵活配置混合A |
1.1476 |
-0.09% |
| 2026-05-15 |
易方达瑞安灵活配置混合A |
1.1486 |
-0.11% |
| 2026-05-14 |
易方达瑞安灵活配置混合A |
1.1499 |
-0.48% |
| 2026-05-13 |
易方达瑞安灵活配置混合A |
1.1555 |
0.31% |
| 2026-05-12 |
易方达瑞安灵活配置混合A |
1.1519 |
0.03% |
| 2026-05-11 |
易方达瑞安灵活配置混合A |
1.1515 |
0.38% |
| 2026-05-08 |
易方达瑞安灵活配置混合A |
1.1471 |
-0.28% |
| 2026-04-30 |
易方达瑞安灵活配置混合A |
1.1455 |
-0.08% |
| 2026-04-29 |
易方达瑞安灵活配置混合A |
1.1464 |
1.05% |
| 2026-04-28 |
易方达瑞安灵活配置混合A |
1.1345 |
0.06% |
| 2026-04-27 |
易方达瑞安灵活配置混合A |
1.1338 |
0.12% |
| 2026-04-24 |
易方达瑞安灵活配置混合A |
1.1324 |
0.03% |
| 2026-04-23 |
易方达瑞安灵活配置混合A |
1.1321 |
-0.19% |
| 2026-04-22 |
易方达瑞安灵活配置混合A |
1.1342 |
0.31% |
| 2026-04-21 |
易方达瑞安灵活配置混合A |
1.1307 |
0.22% |
| 2026-04-20 |
易方达瑞安灵活配置混合A |
1.1282 |
0.04% |
| 2026-04-17 |
易方达瑞安灵活配置混合A |
1.1278 |
-0.04% |
| 2026-04-16 |
易方达瑞安灵活配置混合A |
1.1282 |
0.31% |
| 2026-04-15 |
易方达瑞安灵活配置混合A |
1.1247 |
-0.13% |
| 2026-04-14 |
易方达瑞安灵活配置混合A |
1.1262 |
0.22% |
| 2026-04-13 |
易方达瑞安灵活配置混合A |
1.1237 |
0.05% |
| 2026-04-10 |
易方达瑞安灵活配置混合A |
1.1231 |
0.26% |
| 2026-04-09 |
易方达瑞安灵活配置混合A |
1.1202 |
-0.05% |
| 2026-04-08 |
易方达瑞安灵活配置混合A |
1.1208 |
0.64% |
| 2026-04-07 |
易方达瑞安灵活配置混合A |
1.1137 |
0.00% |
| 2026-04-03 |
易方达瑞安灵活配置混合A |
1.1137 |
-0.08% |
| 2026-04-02 |
易方达瑞安灵活配置混合A |
1.1146 |
-0.15% |
| 2026-04-01 |
易方达瑞安灵活配置混合A |
1.1163 |
0.12% |
| 2026-03-31 |
易方达瑞安灵活配置混合A |
1.1150 |
-0.30% |
| 2026-03-30 |
易方达瑞安灵活配置混合A |
1.1183 |
0.11% |
| 2026-03-27 |
易方达瑞安灵活配置混合A |
1.1171 |
0.13% |
| 2026-03-26 |
易方达瑞安灵活配置混合A |
1.1157 |
-0.20% |
| 2026-03-25 |
易方达瑞安灵活配置混合A |
1.1179 |
0.24% |
| 2026-03-24 |
易方达瑞安灵活配置混合A |
1.1152 |
0.31% |
| 2026-03-23 |
易方达瑞安灵活配置混合A |
1.1117 |
-0.49% |
| 2026-03-20 |
易方达瑞安灵活配置混合A |
1.1172 |
-0.04% |
| 2026-03-19 |
易方达瑞安灵活配置混合A |
1.1176 |
-0.49% |
| 2026-03-18 |
易方达瑞安灵活配置混合A |
1.1231 |
0.05% |
| 2026-03-17 |
易方达瑞安灵活配置混合A |
1.1225 |
-0.28% |
| 2026-03-16 |
易方达瑞安灵活配置混合A |
1.1257 |
-0.35% |
| 2026-03-13 |
易方达瑞安灵活配置混合A |
1.1296 |
-0.22% |
| 2026-03-12 |
易方达瑞安灵活配置混合A |
1.1321 |
-0.22% |
| 2026-03-11 |
易方达瑞安灵活配置混合A |
1.1346 |
0.07% |
| 2026-03-10 |
易方达瑞安灵活配置混合A |
1.1338 |
0.46% |
| 2026-03-09 |
易方达瑞安灵活配置混合A |
1.1286 |
-0.59% |
| 2026-03-06 |
易方达瑞安灵活配置混合A |
1.1353 |
0.11% |
| 2026-03-05 |
易方达瑞安灵活配置混合A |
1.1340 |
0.25% |
| 2026-03-04 |
易方达瑞安灵活配置混合A |
1.1312 |
-0.32% |
| 2026-03-03 |
易方达瑞安灵活配置混合A |
1.1348 |
-0.78% |
| 2026-03-02 |
易方达瑞安灵活配置混合A |
1.1437 |
0.18% |
| 2026-02-27 |
易方达瑞安灵活配置混合A |
1.1416 |
0.00% |
| 2026-02-26 |
易方达瑞安灵活配置混合A |
1.1416 |
0.00% |
| 2026-02-25 |
易方达瑞安灵活配置混合A |
1.1416 |
0.14% |
| 2026-02-24 |
易方达瑞安灵活配置混合A |
1.1400 |
0.41% |
| 2026-02-13 |
易方达瑞安灵活配置混合A |
1.1354 |
-0.52% |
| 2026-02-12 |
易方达瑞安灵活配置混合A |
1.1413 |
0.33% |
| 2026-02-11 |
易方达瑞安灵活配置混合A |
1.1376 |
0.08% |
| 2026-02-10 |
易方达瑞安灵活配置混合A |
1.1367 |
0.08% |
| 2026-02-09 |
易方达瑞安灵活配置混合A |
1.1358 |
0.62% |
| 2026-02-06 |
易方达瑞安灵活配置混合A |
1.1288 |
0.04% |
| 2026-02-05 |
易方达瑞安灵活配置混合A |
1.1283 |
-0.36% |
| 2026-02-04 |
易方达瑞安灵活配置混合A |
1.1324 |
0.09% |
| 2026-02-03 |
易方达瑞安灵活配置混合A |
1.1314 |
0.61% |
| 2026-02-02 |
易方达瑞安灵活配置混合A |
1.1245 |
-1.00% |
| 2026-01-30 |
易方达瑞安灵活配置混合A |
1.1359 |
-0.47% |
| 2026-01-29 |
易方达瑞安灵活配置混合A |
1.1413 |
-0.15% |
| 2026-01-28 |
易方达瑞安灵活配置混合A |
1.1430 |
0.44% |
| 2026-01-27 |
易方达瑞安灵活配置混合A |
1.1380 |
0.09% |
| 2026-01-26 |
易方达瑞安灵活配置混合A |
1.1370 |
0.09% |
| 2026-01-23 |
易方达瑞安灵活配置混合A |
1.1360 |
0.31% |
| 2026-01-22 |
易方达瑞安灵活配置混合A |
1.1325 |
-0.09% |
| 2026-01-21 |
易方达瑞安灵活配置混合A |
1.1335 |
0.41% |
| 2026-01-20 |
易方达瑞安灵活配置混合A |
1.1289 |
-0.08% |
| 2026-01-19 |
易方达瑞安灵活配置混合A |
1.1298 |
0.16% |
| 2026-01-16 |
易方达瑞安灵活配置混合A |
1.1280 |
0.08% |
| 2026-01-15 |
易方达瑞安灵活配置混合A |
1.1271 |
0.19% |
| 2026-01-14 |
易方达瑞安灵活配置混合A |
1.1250 |
0.11% |
| 2026-01-13 |
易方达瑞安灵活配置混合A |
1.1238 |
-0.17% |
| 2026-01-12 |
易方达瑞安灵活配置混合A |
1.1257 |
0.25% |
| 2026-01-09 |
易方达瑞安灵活配置混合A |
1.1229 |
0.29% |
| 2026-01-08 |
易方达瑞安灵活配置混合A |
1.1197 |
-0.19% |
| 2026-01-07 |
易方达瑞安灵活配置混合A |
1.1218 |
-0.04% |
| 2026-01-06 |
易方达瑞安灵活配置混合A |
1.1223 |
0.45% |
| 2026-01-05 |
易方达瑞安灵活配置混合A |
1.1173 |
0.52% |
| 2025-12-31 |
易方达瑞安灵活配置混合A |
1.1115 |
-0.07% |
| 2025-12-30 |
易方达瑞安灵活配置混合A |
1.1123 |
0.20% |
| 2025-12-29 |
易方达瑞安灵活配置混合A |
1.1101 |
-0.16% |
| 2025-12-26 |
易方达瑞安灵活配置混合A |
1.1119 |
0.14% |
| 2025-12-25 |
易方达瑞安灵活配置混合A |
1.1104 |
0.06% |
| 2025-12-24 |
易方达瑞安灵活配置混合A |
1.1097 |
0.12% |
| 2025-12-23 |
易方达瑞安灵活配置混合A |
1.1084 |
0.01% |
| 2025-12-22 |
易方达瑞安灵活配置混合A |
1.1083 |
0.29% |
| 2025-12-19 |
易方达瑞安灵活配置混合A |
1.1051 |
0.17% |
| 2025-12-18 |
易方达瑞安灵活配置混合A |
1.1032 |
-0.09% |
| 2025-12-17 |
易方达瑞安灵活配置混合A |
1.1042 |
0.39% |
| 2025-12-16 |
易方达瑞安灵活配置混合A |
1.0999 |
-0.25% |
| 2025-12-15 |
易方达瑞安灵活配置混合A |
1.1027 |
-0.15% |
| 2025-12-12 |
易方达瑞安灵活配置混合A |
1.1044 |
0.21% |
| 2025-12-11 |
易方达瑞安灵活配置混合A |
1.1021 |
-0.20% |
| 2025-12-10 |
易方达瑞安灵活配置混合A |
1.1043 |
0.12% |
| 2025-12-09 |
易方达瑞安灵活配置混合A |
1.1030 |
-0.19% |
| 2025-12-08 |
易方达瑞安灵活配置混合A |
1.1051 |
0.07% |
| 2025-12-05 |
易方达瑞安灵活配置混合A |
1.1043 |
0.26% |
| 2025-12-04 |
易方达瑞安灵活配置混合A |
1.1014 |
0.07% |
| 2025-12-03 |
易方达瑞安灵活配置混合A |
1.1006 |
-0.07% |
| 2025-12-02 |
易方达瑞安灵活配置混合A |
1.1014 |
-0.20% |
| 2025-12-01 |
易方达瑞安灵活配置混合A |
1.1036 |
0.23% |
| 2025-11-28 |
易方达瑞安灵活配置混合A |
1.1011 |
0.10% |
| 2025-11-27 |
易方达瑞安灵活配置混合A |
1.1000 |
-0.04% |
| 2025-11-26 |
易方达瑞安灵活配置混合A |
1.1004 |
-0.03% |
| 2025-11-25 |
易方达瑞安灵活配置混合A |
1.1007 |
0.13% |
| 2025-11-24 |
易方达瑞安灵活配置混合A |
1.0993 |
0.04% |
| 2025-11-21 |
易方达瑞安灵活配置混合A |
1.0989 |
-0.56% |
| 2025-11-20 |
易方达瑞安灵活配置混合A |
1.1051 |
-0.14% |
| 2025-11-19 |
易方达瑞安灵活配置混合A |
1.1066 |
0.07% |
| 2025-11-18 |
易方达瑞安灵活配置混合A |
1.1058 |
-0.21% |
| 2025-11-17 |
易方达瑞安灵活配置混合A |
1.1081 |
-0.19% |
| 2025-11-14 |
易方达瑞安灵活配置混合A |
1.1102 |
-0.41% |
| 2025-11-13 |
易方达瑞安灵活配置混合A |
1.1148 |
0.37% |
| 2025-11-12 |
易方达瑞安灵活配置混合A |
1.1107 |
-0.06% |
| 2025-11-11 |
易方达瑞安灵活配置混合A |
1.1114 |
-0.14% |
| 2025-11-10 |
易方达瑞安灵活配置混合A |
1.1130 |
0.01% |
| 2025-11-07 |
易方达瑞安灵活配置混合A |
1.1129 |
-0.10% |
| 2025-11-06 |
易方达瑞安灵活配置混合A |
1.1140 |
0.32% |
| 2025-11-05 |
易方达瑞安灵活配置混合A |
1.1104 |
0.12% |
| 2025-11-04 |
易方达瑞安灵活配置混合A |
1.1091 |
-0.31% |
| 2025-11-03 |
易方达瑞安灵活配置混合A |
1.1125 |
0.02% |
| 2025-10-31 |
易方达瑞安灵活配置混合A |
1.1123 |
-0.23% |
| 2025-10-30 |
易方达瑞安灵活配置混合A |
1.1149 |
-0.28% |
| 2025-10-29 |
易方达瑞安灵活配置混合A |
1.1180 |
0.52% |
| 2025-10-28 |
易方达瑞安灵活配置混合A |
1.1122 |
-0.30% |
| 2025-10-27 |
易方达瑞安灵活配置混合A |
1.1155 |
0.27% |
| 2025-10-24 |
易方达瑞安灵活配置混合A |
1.1125 |
0.27% |
| 2025-10-23 |
易方达瑞安灵活配置混合A |
1.1095 |
0.05% |
| 2025-10-22 |
易方达瑞安灵活配置混合A |
1.1090 |
-0.11% |
| 2025-10-21 |
易方达瑞安灵活配置混合A |
1.1102 |
0.35% |
| 2025-10-20 |
易方达瑞安灵活配置混合A |
1.1063 |
0.08% |
| 2025-10-17 |
易方达瑞安灵活配置混合A |
1.1054 |
-0.56% |
| 2025-10-16 |
易方达瑞安灵活配置混合A |
1.1116 |
-0.13% |
| 2025-10-15 |
易方达瑞安灵活配置混合A |
1.1131 |
0.44% |
| 2025-10-14 |
易方达瑞安灵活配置混合A |
1.1082 |
-0.68% |
| 2025-10-13 |
易方达瑞安灵活配置混合A |
1.1158 |
-0.15% |
| 2025-10-10 |
易方达瑞安灵活配置混合A |
1.1175 |
-0.80% |
| 2025-10-09 |
易方达瑞安灵活配置混合A |
1.1265 |
0.74% |
| 2025-09-30 |
易方达瑞安灵活配置混合A |
1.1182 |
0.36% |
| 2025-09-29 |
易方达瑞安灵活配置混合A |
1.1142 |
0.62% |
| 2025-09-26 |
易方达瑞安灵活配置混合A |
1.1073 |
-0.24% |
| 2025-09-25 |
易方达瑞安灵活配置混合A |
1.1100 |
0.09% |
| 2025-09-24 |
易方达瑞安灵活配置混合A |
1.1090 |
0.34% |
| 2025-09-23 |
易方达瑞安灵活配置混合A |
1.1052 |
-0.05% |
| 2025-09-22 |
易方达瑞安灵活配置混合A |
1.1057 |
0.29% |
| 2025-09-19 |
易方达瑞安灵活配置混合A |
1.1025 |
0.00% |
| 2025-09-18 |
易方达瑞安灵活配置混合A |
1.1025 |
-0.35% |
| 2025-09-17 |
易方达瑞安灵活配置混合A |
1.1064 |
0.38% |
