今年以来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 |
| 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% |
| 2025-09-16 |
易方达瑞安灵活配置混合A |
1.1022 |
0.10% |
| 2025-09-15 |
易方达瑞安灵活配置混合A |
1.1011 |
0.00% |
| 2025-09-12 |
易方达瑞安灵活配置混合A |
1.1011 |
0.00% |
| 2025-09-11 |
易方达瑞安灵活配置混合A |
1.1011 |
0.59% |
| 2025-09-10 |
易方达瑞安灵活配置混合A |
1.0946 |
-0.03% |
| 2025-09-09 |
易方达瑞安灵活配置混合A |
1.0949 |
-0.15% |
| 2025-09-08 |
易方达瑞安灵活配置混合A |
1.0965 |
0.24% |
| 2025-09-05 |
易方达瑞安灵活配置混合A |
1.0939 |
0.64% |
| 2025-09-04 |
易方达瑞安灵活配置混合A |
1.0869 |
-0.45% |
| 2025-09-03 |
易方达瑞安灵活配置混合A |
1.0918 |
-0.01% |
| 2025-09-02 |
易方达瑞安灵活配置混合A |
1.0919 |
-0.37% |
| 2025-09-01 |
易方达瑞安灵活配置混合A |
1.0960 |
0.25% |
| 2025-08-29 |
易方达瑞安灵活配置混合A |
1.0933 |
-0.05% |
| 2025-08-28 |
易方达瑞安灵活配置混合A |
1.0938 |
0.33% |
| 2025-08-27 |
易方达瑞安灵活配置混合A |
1.0902 |
-0.53% |
| 2025-08-26 |
易方达瑞安灵活配置混合A |
1.0960 |
0.03% |
| 2025-08-25 |
易方达瑞安灵活配置混合A |
1.0957 |
0.47% |
| 2025-08-22 |
易方达瑞安灵活配置混合A |
1.0906 |
0.61% |
| 2025-08-21 |
易方达瑞安灵活配置混合A |
1.0840 |
0.17% |
| 2025-08-20 |
易方达瑞安灵活配置混合A |
1.0822 |
0.26% |
| 2025-08-19 |
易方达瑞安灵活配置混合A |
1.0794 |
-0.05% |
| 2025-08-18 |
易方达瑞安灵活配置混合A |
1.0799 |
0.06% |
| 2025-08-15 |
易方达瑞安灵活配置混合A |
1.0792 |
0.35% |
| 2025-08-14 |
易方达瑞安灵活配置混合A |
1.0754 |
-0.15% |
| 2025-08-13 |
易方达瑞安灵活配置混合A |
1.0770 |
0.19% |
| 2025-08-12 |
易方达瑞安灵活配置混合A |
1.0750 |
0.03% |
| 2025-08-11 |
易方达瑞安灵活配置混合A |
1.0747 |
-0.04% |
| 2025-08-08 |
易方达瑞安灵活配置混合A |
1.0751 |
-0.07% |
| 2025-08-07 |
易方达瑞安灵活配置混合A |
1.0758 |
-0.02% |
| 2025-08-06 |
易方达瑞安灵活配置混合A |
1.0760 |
0.07% |
| 2025-08-05 |
易方达瑞安灵活配置混合A |
1.0753 |
0.19% |
| 2025-08-04 |
易方达瑞安灵活配置混合A |
1.0733 |
0.09% |
| 2025-08-01 |
易方达瑞安灵活配置混合A |
1.0723 |
-0.03% |
| 2025-07-31 |
易方达瑞安灵活配置混合A |
1.0726 |
-0.35% |
| 2025-07-30 |
易方达瑞安灵活配置混合A |
1.0764 |
0.09% |
| 2025-07-29 |
易方达瑞安灵活配置混合A |
1.0754 |
-0.12% |
| 2025-07-28 |
易方达瑞安灵活配置混合A |
1.0767 |
0.02% |
| 2025-07-25 |
易方达瑞安灵活配置混合A |
1.0765 |
-0.11% |
| 2025-07-24 |
易方达瑞安灵活配置混合A |
1.0777 |
-0.07% |
| 2025-07-23 |
易方达瑞安灵活配置混合A |
1.0785 |
-0.08% |
| 2025-07-22 |
易方达瑞安灵活配置混合A |
1.0794 |
0.15% |
| 2025-07-21 |
易方达瑞安灵活配置混合A |
1.0778 |
0.14% |
| 2025-07-18 |
易方达瑞安灵活配置混合A |
1.0763 |
0.09% |
| 2025-07-17 |
易方达瑞安灵活配置混合A |
1.0753 |
0.11% |
| 2025-07-16 |
易方达瑞安灵活配置混合A |
1.0741 |
-0.01% |
| 2025-07-15 |
易方达瑞安灵活配置混合A |
1.0742 |
0.04% |
| 2025-07-14 |
易方达瑞安灵活配置混合A |
1.0738 |
-0.03% |
| 2025-07-11 |
易方达瑞安灵活配置混合A |
1.0741 |
-0.02% |
| 2025-07-10 |
易方达瑞安灵活配置混合A |
1.0743 |
0.02% |
| 2025-07-09 |
易方达瑞安灵活配置混合A |
1.0741 |
0.02% |
| 2025-07-08 |
易方达瑞安灵活配置混合A |
1.0739 |
0.07% |
| 2025-07-07 |
易方达瑞安灵活配置混合A |
1.0732 |
-0.08% |
| 2025-07-04 |
易方达瑞安灵活配置混合A |
1.0741 |
0.11% |
| 2025-07-03 |
易方达瑞安灵活配置混合A |
1.0729 |
0.07% |
| 2025-07-02 |
易方达瑞安灵活配置混合A |
1.0721 |
0.08% |
| 2025-07-01 |
易方达瑞安灵活配置混合A |
1.0712 |
0.14% |
| 2025-06-30 |
易方达瑞安灵活配置混合A |
1.0697 |
0.07% |
| 2025-06-27 |
易方达瑞安灵活配置混合A |
1.0690 |
-0.13% |
| 2025-06-26 |
易方达瑞安灵活配置混合A |
1.0704 |
-0.04% |
| 2025-06-25 |
易方达瑞安灵活配置混合A |
1.0708 |
0.16% |
| 2025-06-24 |
易方达瑞安灵活配置混合A |
1.0691 |
0.13% |
| 2025-06-23 |
易方达瑞安灵活配置混合A |
1.0677 |
0.03% |
| 2025-06-20 |
易方达瑞安灵活配置混合A |
1.0674 |
0.04% |
| 2025-06-19 |
易方达瑞安灵活配置混合A |
1.0670 |
-0.09% |
| 2025-06-18 |
易方达瑞安灵活配置混合A |
1.0680 |
0.05% |
| 2025-06-17 |
易方达瑞安灵活配置混合A |
1.0675 |
-0.03% |
| 2025-06-16 |
易方达瑞安灵活配置混合A |
1.0678 |
0.07% |
| 2025-06-13 |
易方达瑞安灵活配置混合A |
1.0671 |
-0.12% |
| 2025-06-12 |
易方达瑞安灵活配置混合A |
1.0684 |
0.07% |
| 2025-06-11 |
易方达瑞安灵活配置混合A |
1.0677 |
0.14% |
| 2025-06-10 |
易方达瑞安灵活配置混合A |
1.0662 |
-0.08% |
| 2025-06-09 |
易方达瑞安灵活配置混合A |
1.0671 |
0.08% |
| 2025-06-06 |
易方达瑞安灵活配置混合A |
1.0663 |
0.07% |
| 2025-06-05 |
易方达瑞安灵活配置混合A |
1.0656 |
-0.03% |
| 2025-06-04 |
易方达瑞安灵活配置混合A |
1.0659 |
0.08% |
| 2025-06-03 |
易方达瑞安灵活配置混合A |
1.0650 |
0.08% |
| 2025-05-30 |
易方达瑞安灵活配置混合A |
1.0641 |
-0.01% |
| 2025-05-29 |
易方达瑞安灵活配置混合A |
1.0642 |
-0.01% |
| 2025-05-28 |
易方达瑞安灵活配置混合A |
1.0643 |
0.10% |
| 2025-05-27 |
易方达瑞安灵活配置混合A |
1.0632 |
-0.12% |
| 2025-05-26 |
易方达瑞安灵活配置混合A |
1.0645 |
-0.06% |
| 2025-05-23 |
易方达瑞安灵活配置混合A |
1.0651 |
-0.12% |
| 2025-05-22 |
易方达瑞安灵活配置混合A |
1.0664 |
0.06% |
| 2025-05-21 |
易方达瑞安灵活配置混合A |
1.0658 |
0.08% |
| 2025-05-20 |
易方达瑞安灵活配置混合A |
1.0650 |
0.16% |
| 2025-05-19 |
易方达瑞安灵活配置混合A |
1.0633 |
0.05% |
| 2025-05-16 |
易方达瑞安灵活配置混合A |
1.0628 |
-0.12% |
| 2025-05-15 |
易方达瑞安灵活配置混合A |
1.0641 |
-0.12% |
| 2025-05-14 |
易方达瑞安灵活配置混合A |
1.0654 |
0.14% |
| 2025-05-13 |
易方达瑞安灵活配置混合A |
1.0639 |
0.12% |
| 2025-05-12 |
易方达瑞安灵活配置混合A |
1.0626 |
-0.07% |
| 2025-05-09 |
易方达瑞安灵活配置混合A |
1.0633 |
0.03% |
| 2025-05-08 |
易方达瑞安灵活配置混合A |
1.0630 |
0.08% |
| 2025-05-07 |
易方达瑞安灵活配置混合A |
1.0621 |
0.03% |
| 2025-05-06 |
易方达瑞安灵活配置混合A |
1.0618 |
0.12% |
| 2025-04-30 |
易方达瑞安灵活配置混合A |
1.0605 |
0.02% |
| 2025-04-29 |
易方达瑞安灵活配置混合A |
1.0603 |
0.18% |
| 2025-04-28 |
易方达瑞安灵活配置混合A |
1.0584 |
0.08% |
| 2025-04-25 |
易方达瑞安灵活配置混合A |
1.0576 |
0.03% |
| 2025-04-24 |
易方达瑞安灵活配置混合A |
1.0573 |
-0.01% |
| 2025-04-23 |
易方达瑞安灵活配置混合A |
1.0574 |
-0.09% |
| 2025-04-22 |
易方达瑞安灵活配置混合A |
1.0583 |
0.07% |
| 2025-04-21 |
易方达瑞安灵活配置混合A |
1.0576 |
-0.04% |
| 2025-04-18 |
易方达瑞安灵活配置混合A |
1.0580 |
0.06% |
| 2025-04-17 |
易方达瑞安灵活配置混合A |
1.0574 |
-0.03% |
| 2025-04-16 |
易方达瑞安灵活配置混合A |
1.0577 |
0.11% |
| 2025-04-15 |
易方达瑞安灵活配置混合A |
1.0565 |
-0.06% |
| 2025-04-14 |
易方达瑞安灵活配置混合A |
1.0571 |
0.08% |
| 2025-04-11 |
易方达瑞安灵活配置混合A |
1.0563 |
-0.08% |
| 2025-04-10 |
易方达瑞安灵活配置混合A |
1.0571 |
0.47% |
| 2025-04-09 |
易方达瑞安灵活配置混合A |
1.0522 |
0.17% |
| 2025-04-08 |
易方达瑞安灵活配置混合A |
1.0504 |
0.32% |
| 2025-04-07 |
易方达瑞安灵活配置混合A |
1.0471 |
-1.35% |
| 2025-04-03 |
易方达瑞安灵活配置混合A |
1.0614 |
0.05% |
| 2025-04-02 |
易方达瑞安灵活配置混合A |
1.0609 |
0.06% |
| 2025-04-01 |
易方达瑞安灵活配置混合A |
1.0603 |
0.11% |
| 2025-03-31 |
易方达瑞安灵活配置混合A |
1.0591 |
-0.08% |
| 2025-03-28 |
易方达瑞安灵活配置混合A |
1.0599 |
-0.04% |
| 2025-03-27 |
易方达瑞安灵活配置混合A |
1.0603 |
0.12% |
| 2025-03-26 |
易方达瑞安灵活配置混合A |
1.0590 |
-0.09% |
| 2025-03-25 |
易方达瑞安灵活配置混合A |
1.0600 |
0.08% |
| 2025-03-24 |
易方达瑞安灵活配置混合A |
1.0592 |
0.23% |
| 2025-03-21 |
易方达瑞安灵活配置混合A |
1.0568 |
-0.22% |
| 2025-03-20 |
易方达瑞安灵活配置混合A |
1.0591 |
0.00% |
| 2025-03-19 |
易方达瑞安灵活配置混合A |
1.0591 |
0.07% |
| 2025-03-18 |
易方达瑞安灵活配置混合A |
1.0584 |
0.09% |
| 2025-03-17 |
易方达瑞安灵活配置混合A |
1.0574 |
-0.23% |
| 2025-03-14 |
易方达瑞安灵活配置混合A |
1.0598 |
0.54% |
| 2025-03-13 |
易方达瑞安灵活配置混合A |
1.0541 |
-0.09% |
| 2025-03-12 |
易方达瑞安灵活配置混合A |
1.0550 |
-0.01% |
| 2025-03-11 |
易方达瑞安灵活配置混合A |
1.0551 |
-0.14% |
| 2025-03-10 |
易方达瑞安灵活配置混合A |
1.0566 |
-0.09% |
| 2025-03-07 |
易方达瑞安灵活配置混合A |
1.0576 |
-0.13% |
| 2025-03-06 |
易方达瑞安灵活配置混合A |
1.0590 |
0.04% |
| 2025-03-05 |
易方达瑞安灵活配置混合A |
1.0586 |
0.28% |
| 2025-03-04 |
易方达瑞安灵活配置混合A |
1.0556 |
0.08% |
| 2025-03-03 |
易方达瑞安灵活配置混合A |
1.0548 |
0.05% |
| 2025-02-28 |
易方达瑞安灵活配置混合A |
1.0543 |
-0.40% |
| 2025-02-27 |
易方达瑞安灵活配置混合A |
1.0585 |
0.05% |
| 2025-02-26 |
易方达瑞安灵活配置混合A |
1.0580 |
0.25% |
| 2025-02-25 |
易方达瑞安灵活配置混合A |
1.0554 |
-0.25% |
| 2025-02-24 |
易方达瑞安灵活配置混合A |
1.0580 |
-0.07% |
| 2025-02-21 |
易方达瑞安灵活配置混合A |
1.0587 |
0.08% |
| 2025-02-20 |
易方达瑞安灵活配置混合A |
1.0579 |
-0.18% |
| 2025-02-19 |
易方达瑞安灵活配置混合A |
1.0598 |
0.17% |
| 2025-02-18 |
易方达瑞安灵活配置混合A |
1.0580 |
-0.21% |
| 2025-02-17 |
易方达瑞安灵活配置混合A |
1.0602 |
-0.15% |
| 2025-02-14 |
易方达瑞安灵活配置混合A |
1.0618 |
0.03% |
| 2025-02-13 |
易方达瑞安灵活配置混合A |
1.0615 |
-0.05% |
| 2025-02-12 |
易方达瑞安灵活配置混合A |
1.0620 |
0.17% |
| 2025-02-11 |
易方达瑞安灵活配置混合A |
1.0602 |
0.10% |
| 2025-02-10 |
易方达瑞安灵活配置混合A |
1.0591 |
-0.08% |
| 2025-02-07 |
易方达瑞安灵活配置混合A |
1.0600 |
0.22% |
| 2025-02-06 |
易方达瑞安灵活配置混合A |
1.0577 |
0.07% |
| 2025-02-05 |
易方达瑞安灵活配置混合A |
1.0570 |
-0.42% |
| 2025-01-27 |
易方达瑞安灵活配置混合A |
1.0615 |
0.40% |
| 2025-01-24 |
易方达瑞安灵活配置混合A |
1.0573 |
0.20% |
| 2025-01-23 |
易方达瑞安灵活配置混合A |
1.0552 |
-0.13% |
| 2025-01-22 |
易方达瑞安灵活配置混合A |
1.0566 |
-0.22% |
| 2025-01-21 |
易方达瑞安灵活配置混合A |
1.0589 |
0.06% |
| 2025-01-20 |
易方达瑞安灵活配置混合A |
1.0583 |
-0.02% |
| 2025-01-17 |
易方达瑞安灵活配置混合A |
1.0585 |
0.12% |
| 2025-01-16 |
易方达瑞安灵活配置混合A |
1.0572 |
0.14% |
| 2025-01-15 |
易方达瑞安灵活配置混合A |
1.0557 |
-0.12% |
| 2025-01-14 |
易方达瑞安灵活配置混合A |
1.0570 |
0.52% |
| 2025-01-13 |
易方达瑞安灵活配置混合A |
1.0515 |
-0.28% |
| 2025-01-10 |
易方达瑞安灵活配置混合A |
1.0545 |
-0.26% |
| 2025-01-09 |
易方达瑞安灵活配置混合A |
1.0573 |
-0.26% |
| 2025-01-08 |
易方达瑞安灵活配置混合A |
1.0601 |
0.08% |
| 2025-01-07 |
易方达瑞安灵活配置混合A |
1.0592 |
0.05% |
| 2025-01-06 |
易方达瑞安灵活配置混合A |
1.0587 |
-0.04% |
| 2025-01-03 |
易方达瑞安灵活配置混合A |
1.0591 |
-0.18% |
| 2025-01-02 |
易方达瑞安灵活配置混合A |
1.0610 |
-0.41% |
