易方达瑞通灵活配置混合A(易方达瑞通A)基金净值查询(003839)
今天最新净值
2.0363
0.0021 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.9970
0.0011 0.0569%
- 累计净值：2.0363
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6685亿
- 最近资产：3.12亿元
- 基金公司：易方达基金
- 基金经理：林森 韩阅川 杨康
近一季易方达瑞通灵活配置混合A|易方达瑞通A基金净值查询
近一季,易方达瑞通灵活配置混合A(003839)基金累计收益率1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003839 |
易方达瑞通灵活配置混合A |
2.0355 |
2.0355 |
2.0363 |
2.0363 |
-0.0008 |
-0.04% |
| 2025-02-07 |
003839 |
易方达瑞通灵活配置混合A |
2.0363 |
2.0363 |
2.0342 |
2.0342 |
0.0021 |
0.10% |
| 2025-02-06 |
003839 |
易方达瑞通灵活配置混合A |
2.0342 |
2.0342 |
2.0323 |
2.0323 |
0.0019 |
0.09% |
| 2025-02-05 |
003839 |
易方达瑞通灵活配置混合A |
2.0323 |
2.0323 |
2.0393 |
2.0393 |
-0.0070 |
-0.34% |
| 2025-01-27 |
003839 |
易方达瑞通灵活配置混合A |
2.0393 |
2.0393 |
2.0327 |
2.0327 |
0.0066 |
0.32% |
| 2025-01-22 |
003839 |
易方达瑞通灵活配置混合A |
2.0280 |
2.0280 |
2.0338 |
2.0338 |
-0.0058 |
-0.29% |
| 2025-01-14 |
003839 |
易方达瑞通灵活配置混合A |
2.0357 |
2.0357 |
2.0287 |
2.0287 |
0.0070 |
0.35% |
| 2025-01-13 |
003839 |
易方达瑞通灵活配置混合A |
2.0287 |
2.0287 |
2.0335 |
2.0335 |
-0.0048 |
-0.24% |
| 2025-01-10 |
003839 |
易方达瑞通灵活配置混合A |
2.0335 |
2.0335 |
2.0382 |
2.0382 |
-0.0047 |
-0.23% |
| 2025-01-09 |
003839 |
易方达瑞通灵活配置混合A |
2.0382 |
2.0382 |
2.0441 |
2.0441 |
-0.0059 |
-0.29% |
|
|
| 2025-01-08 |
003839 |
易方达瑞通灵活配置混合A |
2.0441 |
2.0441 |
2.0421 |
2.0421 |
0.0020 |
0.10% |
| 2025-01-07 |
003839 |
易方达瑞通灵活配置混合A |
2.0421 |
2.0421 |
2.0428 |
2.0428 |
-0.0007 |
-0.03% |
| 2025-01-06 |
003839 |
易方达瑞通灵活配置混合A |
2.0428 |
2.0428 |
2.0427 |
2.0427 |
0.0001 |
0.00% |
| 2025-01-03 |
003839 |
易方达瑞通灵活配置混合A |
2.0427 |
2.0427 |
2.0448 |
2.0448 |
-0.0021 |
-0.10% |
| 2025-01-02 |
003839 |
易方达瑞通灵活配置混合A |
2.0448 |
2.0448 |
2.0512 |
2.0512 |
-0.0064 |
-0.31% |
| 2024-12-31 |
003839 |
易方达瑞通灵活配置混合A |
2.0512 |
2.0512 |
2.0504 |
2.0504 |
0.0008 |
0.04% |
| 2024-12-26 |
003839 |
易方达瑞通灵活配置混合A |
2.0458 |
2.0458 |
2.0478 |
2.0478 |
-0.0020 |
-0.10% |
| 2024-12-25 |
003839 |
易方达瑞通灵活配置混合A |
2.0478 |
2.0478 |
2.0471 |
2.0471 |
0.0007 |
0.03% |
| 2024-12-24 |
003839 |
易方达瑞通灵活配置混合A |
2.0471 |
2.0471 |
2.0430 |
2.0430 |
0.0041 |
0.20% |
| 2024-12-23 |
003839 |
易方达瑞通灵活配置混合A |
2.0430 |
2.0430 |
2.0385 |
2.0385 |
0.0045 |
0.22% |
| 2024-12-20 |
003839 |
易方达瑞通灵活配置混合A |
2.0385 |
2.0385 |
2.0382 |
2.0382 |
0.0003 |
0.01% |
| 2024-12-19 |
003839 |
易方达瑞通灵活配置混合A |
2.0382 |
2.0382 |
2.0407 |
2.0407 |
-0.0025 |
-0.12% |
| 2024-12-18 |
003839 |
易方达瑞通灵活配置混合A |
2.0407 |
2.0407 |
2.0407 |
2.0407 |
0.0000 |
0.00% |
| 2024-12-17 |
003839 |
易方达瑞通灵活配置混合A |
2.0407 |
2.0407 |
2.0414 |
2.0414 |
-0.0007 |
-0.03% |
| 2024-12-16 |
003839 |
易方达瑞通灵活配置混合A |
2.0414 |
2.0414 |
2.0363 |
2.0363 |
0.0051 |
0.25% |
|
|
| 2024-12-13 |
003839 |
易方达瑞通灵活配置混合A |
2.0363 |
2.0363 |
2.0404 |
2.0404 |
-0.0041 |
-0.20% |
| 2024-12-12 |
003839 |
易方达瑞通灵活配置混合A |
2.0404 |
2.0404 |
2.0356 |
2.0356 |
0.0048 |
0.24% |
| 2024-12-11 |
003839 |
易方达瑞通灵活配置混合A |
2.0356 |
2.0356 |
2.0357 |
2.0357 |
-0.0001 |
0.00% |
| 2024-12-10 |
003839 |
易方达瑞通灵活配置混合A |
2.0357 |
2.0357 |
2.0279 |
2.0279 |
0.0078 |
0.38% |
| 2024-12-09 |
003839 |
易方达瑞通灵活配置混合A |
2.0279 |
2.0279 |
2.0249 |
2.0249 |
0.0030 |
0.15% |
| 2024-12-06 |
003839 |
易方达瑞通灵活配置混合A |
2.0249 |
2.0249 |
2.0212 |
2.0212 |
0.0037 |
0.18% |
| 2024-12-05 |
003839 |
易方达瑞通灵活配置混合A |
2.0212 |
2.0212 |
2.0223 |
2.0223 |
-0.0011 |
-0.05% |
| 2024-12-04 |
003839 |
易方达瑞通灵活配置混合A |
2.0223 |
2.0223 |
2.0193 |
2.0193 |
0.0030 |
0.15% |
| 2024-12-03 |
003839 |
易方达瑞通灵活配置混合A |
2.0193 |
2.0193 |
2.0138 |
2.0138 |
0.0055 |
0.27% |
| 2024-12-02 |
003839 |
易方达瑞通灵活配置混合A |
2.0138 |
2.0138 |
2.0074 |
2.0074 |
0.0064 |
0.32% |
| 2024-11-29 |
003839 |
易方达瑞通灵活配置混合A |
2.0074 |
2.0074 |
2.0052 |
2.0052 |
0.0022 |
0.11% |
| 2024-11-28 |
003839 |
易方达瑞通灵活配置混合A |
2.0052 |
2.0052 |
2.0045 |
2.0045 |
0.0007 |
0.03% |
| 2024-11-27 |
003839 |
易方达瑞通灵活配置混合A |
2.0045 |
2.0045 |
1.9995 |
1.9995 |
0.0050 |
0.25% |
| 2024-11-26 |
003839 |
易方达瑞通灵活配置混合A |
1.9995 |
1.9995 |
1.9959 |
1.9959 |
0.0036 |
0.18% |
| 2024-11-25 |
003839 |
易方达瑞通灵活配置混合A |
1.9959 |
1.9959 |
1.9972 |
1.9972 |
-0.0013 |
-0.07% |
| 2024-11-22 |
003839 |
易方达瑞通灵活配置混合A |
1.9972 |
1.9972 |
2.0063 |
2.0063 |
-0.0091 |
-0.45% |
| 2024-11-21 |
003839 |
易方达瑞通灵活配置混合A |
2.0063 |
2.0063 |
2.0050 |
2.0050 |
0.0013 |
0.06% |
| 2024-11-20 |
003839 |
易方达瑞通灵活配置混合A |
2.0050 |
2.0050 |
2.0052 |
2.0052 |
-0.0002 |
-0.01% |
| 2024-11-19 |
003839 |
易方达瑞通灵活配置混合A |
2.0052 |
2.0052 |
2.0053 |
2.0053 |
-0.0001 |
0.00% |
| 2024-11-18 |
003839 |
易方达瑞通灵活配置混合A |
2.0053 |
2.0053 |
2.0033 |
2.0033 |
0.0020 |
0.10% |
| 2024-11-15 |
003839 |
易方达瑞通灵活配置混合A |
2.0033 |
2.0033 |
2.0052 |
2.0052 |
-0.0019 |
-0.09% |
| 2024-11-14 |
003839 |
易方达瑞通灵活配置混合A |
2.0052 |
2.0052 |
2.0072 |
2.0072 |
-0.0020 |
-0.10% |
| 2024-11-13 |
003839 |
易方达瑞通灵活配置混合A |
2.0072 |
2.0072 |
2.0044 |
2.0044 |
0.0028 |
0.14% |
| 2024-11-12 |
003839 |
易方达瑞通灵活配置混合A |
2.0044 |
2.0044 |
2.0075 |
2.0075 |
-0.0031 |
-0.15% |
| 2024-11-11 |
003839 |
易方达瑞通灵活配置混合A |
2.0075 |
2.0075 |
2.0105 |
2.0105 |
-0.0030 |
-0.15% |
