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
近半年易方达瑞通灵活配置混合A|易方达瑞通A基金净值查询
近半年,易方达瑞通灵活配置混合A(003839)基金累计收益率3.36%
| 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% |
| 2024-11-08 |
003839 |
易方达瑞通灵活配置混合A |
2.0105 |
2.0105 |
2.0150 |
2.0150 |
-0.0045 |
-0.22% |
| 2024-11-07 |
003839 |
易方达瑞通灵活配置混合A |
2.0150 |
2.0150 |
2.0028 |
2.0028 |
0.0122 |
0.61% |
| 2024-11-06 |
003839 |
易方达瑞通灵活配置混合A |
2.0028 |
2.0028 |
2.0075 |
2.0075 |
-0.0047 |
-0.23% |
| 2024-11-05 |
003839 |
易方达瑞通灵活配置混合A |
2.0075 |
2.0075 |
2.0021 |
2.0021 |
0.0054 |
0.27% |
| 2024-11-04 |
003839 |
易方达瑞通灵活配置混合A |
2.0021 |
2.0021 |
1.9983 |
1.9983 |
0.0038 |
0.19% |
| 2024-11-01 |
003839 |
易方达瑞通灵活配置混合A |
1.9983 |
1.9983 |
1.9920 |
1.9920 |
0.0063 |
0.32% |
| 2024-10-31 |
003839 |
易方达瑞通灵活配置混合A |
1.9920 |
1.9920 |
1.9943 |
1.9943 |
-0.0023 |
-0.12% |
| 2024-10-30 |
003839 |
易方达瑞通灵活配置混合A |
1.9943 |
1.9943 |
1.9981 |
1.9981 |
-0.0038 |
-0.19% |
| 2024-10-29 |
003839 |
易方达瑞通灵活配置混合A |
1.9981 |
1.9981 |
2.0013 |
2.0013 |
-0.0032 |
-0.16% |
| 2024-10-28 |
003839 |
易方达瑞通灵活配置混合A |
2.0013 |
2.0013 |
2.0017 |
2.0017 |
-0.0004 |
-0.02% |
| 2024-10-25 |
003839 |
易方达瑞通灵活配置混合A |
2.0017 |
2.0017 |
2.0034 |
2.0034 |
-0.0017 |
-0.08% |
| 2024-10-24 |
003839 |
易方达瑞通灵活配置混合A |
2.0034 |
2.0034 |
2.0075 |
2.0075 |
-0.0041 |
-0.20% |
| 2024-10-23 |
003839 |
易方达瑞通灵活配置混合A |
2.0075 |
2.0075 |
2.0064 |
2.0064 |
0.0011 |
0.05% |
| 2024-10-22 |
003839 |
易方达瑞通灵活配置混合A |
2.0064 |
2.0064 |
2.0040 |
2.0040 |
0.0024 |
0.12% |
| 2024-10-21 |
003839 |
易方达瑞通灵活配置混合A |
2.0040 |
2.0040 |
2.0069 |
2.0069 |
-0.0029 |
-0.14% |
| 2024-10-18 |
003839 |
易方达瑞通灵活配置混合A |
2.0069 |
2.0069 |
2.0008 |
2.0008 |
0.0061 |
0.30% |
| 2024-10-17 |
003839 |
易方达瑞通灵活配置混合A |
2.0008 |
2.0008 |
2.0066 |
2.0066 |
-0.0058 |
-0.29% |
| 2024-10-16 |
003839 |
易方达瑞通灵活配置混合A |
2.0066 |
2.0066 |
2.0052 |
2.0052 |
0.0014 |
0.07% |
| 2024-10-15 |
003839 |
易方达瑞通灵活配置混合A |
2.0052 |
2.0052 |
2.0142 |
2.0142 |
-0.0090 |
-0.45% |
| 2024-10-14 |
003839 |
易方达瑞通灵活配置混合A |
2.0142 |
2.0142 |
2.0033 |
2.0033 |
0.0109 |
0.54% |
| 2024-10-11 |
003839 |
易方达瑞通灵活配置混合A |
2.0033 |
2.0033 |
2.0064 |
2.0064 |
-0.0031 |
-0.15% |
| 2024-10-10 |
003839 |
易方达瑞通灵活配置混合A |
2.0064 |
2.0064 |
1.9887 |
1.9887 |
0.0177 |
0.89% |
| 2024-10-09 |
003839 |
易方达瑞通灵活配置混合A |
1.9887 |
1.9887 |
2.0193 |
2.0193 |
-0.0306 |
-1.52% |
| 2024-10-08 |
003839 |
易方达瑞通灵活配置混合A |
2.0193 |
2.0193 |
2.0198 |
2.0198 |
-0.0005 |
-0.02% |
| 2024-09-30 |
003839 |
易方达瑞通灵活配置混合A |
2.0198 |
2.0198 |
1.9974 |
1.9974 |
0.0224 |
1.12% |
| 2024-09-27 |
003839 |
易方达瑞通灵活配置混合A |
1.9974 |
1.9974 |
1.9974 |
1.9974 |
0.0000 |
0.00% |
| 2024-09-26 |
003839 |
易方达瑞通灵活配置混合A |
1.9974 |
1.9974 |
1.9839 |
1.9839 |
0.0135 |
0.68% |
| 2024-09-25 |
003839 |
易方达瑞通灵活配置混合A |
1.9839 |
1.9839 |
1.9774 |
1.9774 |
0.0065 |
0.33% |
| 2024-09-24 |
003839 |
易方达瑞通灵活配置混合A |
1.9774 |
1.9774 |
1.9641 |
1.9641 |
0.0133 |
0.68% |
| 2024-09-23 |
003839 |
易方达瑞通灵活配置混合A |
1.9641 |
1.9641 |
1.9613 |
1.9613 |
0.0028 |
0.14% |
| 2024-09-20 |
003839 |
易方达瑞通灵活配置混合A |
1.9613 |
1.9613 |
1.9604 |
1.9604 |
0.0009 |
0.05% |
| 2024-09-19 |
003839 |
易方达瑞通灵活配置混合A |
1.9604 |
1.9604 |
1.9592 |
1.9592 |
0.0012 |
0.06% |
| 2024-09-18 |
003839 |
易方达瑞通灵活配置混合A |
1.9592 |
1.9592 |
1.9535 |
1.9535 |
0.0057 |
0.29% |
| 2024-09-13 |
003839 |
易方达瑞通灵活配置混合A |
1.9535 |
1.9535 |
1.9521 |
1.9521 |
0.0014 |
0.07% |
| 2024-09-12 |
003839 |
易方达瑞通灵活配置混合A |
1.9521 |
1.9521 |
1.9520 |
1.9520 |
0.0001 |
0.01% |
| 2024-09-11 |
003839 |
易方达瑞通灵活配置混合A |
1.9520 |
1.9520 |
1.9567 |
1.9567 |
-0.0047 |
-0.24% |
| 2024-09-10 |
003839 |
易方达瑞通灵活配置混合A |
1.9567 |
1.9567 |
1.9550 |
1.9550 |
0.0017 |
0.09% |
| 2024-09-09 |
003839 |
易方达瑞通灵活配置混合A |
1.9550 |
1.9550 |
1.9590 |
1.9590 |
-0.0040 |
-0.20% |
| 2024-09-06 |
003839 |
易方达瑞通灵活配置混合A |
1.9590 |
1.9590 |
1.9610 |
1.9610 |
-0.0020 |
-0.10% |
| 2024-09-05 |
003839 |
易方达瑞通灵活配置混合A |
1.9610 |
1.9610 |
1.9596 |
1.9596 |
0.0014 |
0.07% |
| 2024-09-04 |
003839 |
易方达瑞通灵活配置混合A |
1.9596 |
1.9596 |
1.9600 |
1.9600 |
-0.0004 |
-0.02% |
| 2024-09-03 |
003839 |
易方达瑞通灵活配置混合A |
1.9600 |
1.9600 |
1.9624 |
1.9624 |
-0.0024 |
-0.12% |
| 2024-09-02 |
003839 |
易方达瑞通灵活配置混合A |
1.9624 |
1.9624 |
1.9621 |
1.9621 |
0.0003 |
0.02% |
| 2024-08-30 |
003839 |
易方达瑞通灵活配置混合A |
1.9621 |
1.9621 |
1.9610 |
1.9610 |
0.0011 |
0.06% |
| 2024-08-29 |
003839 |
易方达瑞通灵活配置混合A |
1.9610 |
1.9610 |
1.9666 |
1.9666 |
-0.0056 |
-0.28% |
| 2024-08-28 |
003839 |
易方达瑞通灵活配置混合A |
1.9666 |
1.9666 |
1.9679 |
1.9679 |
-0.0013 |
-0.07% |
| 2024-08-27 |
003839 |
易方达瑞通灵活配置混合A |
1.9679 |
1.9679 |
1.9699 |
1.9699 |
-0.0020 |
-0.10% |
| 2024-08-26 |
003839 |
易方达瑞通灵活配置混合A |
1.9699 |
1.9699 |
1.9720 |
1.9720 |
-0.0021 |
-0.11% |
| 2024-08-23 |
003839 |
易方达瑞通灵活配置混合A |
1.9720 |
1.9720 |
1.9709 |
1.9709 |
0.0011 |
0.06% |
| 2024-08-22 |
003839 |
易方达瑞通灵活配置混合A |
1.9709 |
1.9709 |
1.9687 |
1.9687 |
0.0022 |
0.11% |
| 2024-08-21 |
003839 |
易方达瑞通灵活配置混合A |
1.9687 |
1.9687 |
1.9712 |
1.9712 |
-0.0025 |
-0.13% |
| 2024-08-20 |
003839 |
易方达瑞通灵活配置混合A |
1.9712 |
1.9712 |
1.9729 |
1.9729 |
-0.0017 |
-0.09% |
| 2024-08-19 |
003839 |
易方达瑞通灵活配置混合A |
1.9729 |
1.9729 |
1.9699 |
1.9699 |
0.0030 |
0.15% |
| 2024-08-16 |
003839 |
易方达瑞通灵活配置混合A |
1.9699 |
1.9699 |
1.9682 |
1.9682 |
0.0017 |
0.09% |
| 2024-08-15 |
003839 |
易方达瑞通灵活配置混合A |
1.9682 |
1.9682 |
1.9652 |
1.9652 |
0.0030 |
0.15% |
| 2024-08-14 |
003839 |
易方达瑞通灵活配置混合A |
1.9652 |
1.9652 |
1.9641 |
1.9641 |
0.0011 |
0.06% |
| 2024-08-13 |
003839 |
易方达瑞通灵活配置混合A |
1.9641 |
1.9641 |
1.9628 |
1.9628 |
0.0013 |
0.07% |
| 2024-08-12 |
003839 |
易方达瑞通灵活配置混合A |
1.9628 |
1.9628 |
1.9670 |
1.9670 |
-0.0042 |
-0.21% |
