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(009689)
今天最新净值
1.2710
0.0007 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.2433
0.0017 0.1408%
- 累计净值：1.3110
- 成立日期：2020-07-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7922亿
- 最近资产：5.87亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年易方达瑞锦混合A|易方达瑞锦灵活配置混合A基金净值查询
近半年,易方达瑞锦混合A(009689)基金累计收益率5.50%
| 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 |
009689 |
易方达瑞锦混合A |
1.2696 |
1.3096 |
1.2710 |
1.3110 |
-0.0014 |
-0.11% |
| 2025-02-07 |
009689 |
易方达瑞锦混合A |
1.2710 |
1.3110 |
1.2703 |
1.3103 |
0.0007 |
0.06% |
| 2025-02-06 |
009689 |
易方达瑞锦混合A |
1.2703 |
1.3103 |
1.2690 |
1.3090 |
0.0013 |
0.10% |
| 2025-02-05 |
009689 |
易方达瑞锦混合A |
1.2690 |
1.3090 |
1.2728 |
1.3128 |
-0.0038 |
-0.30% |
| 2025-01-27 |
009689 |
易方达瑞锦混合A |
1.2728 |
1.3128 |
1.2682 |
1.3082 |
0.0046 |
0.36% |
| 2025-01-22 |
009689 |
易方达瑞锦混合A |
1.2657 |
1.3057 |
1.2683 |
1.3083 |
-0.0026 |
-0.20% |
| 2025-01-14 |
009689 |
易方达瑞锦混合A |
1.2693 |
1.3093 |
1.2647 |
1.3047 |
0.0046 |
0.36% |
| 2025-01-13 |
009689 |
易方达瑞锦混合A |
1.2647 |
1.3047 |
1.2686 |
1.3086 |
-0.0039 |
-0.31% |
| 2025-01-10 |
009689 |
易方达瑞锦混合A |
1.2686 |
1.3086 |
1.2716 |
1.3116 |
-0.0030 |
-0.24% |
| 2025-01-09 |
009689 |
易方达瑞锦混合A |
1.2716 |
1.3116 |
1.2754 |
1.3154 |
-0.0038 |
-0.30% |
|
|
| 2025-01-08 |
009689 |
易方达瑞锦混合A |
1.2754 |
1.3154 |
1.2733 |
1.3133 |
0.0021 |
0.16% |
| 2025-01-07 |
009689 |
易方达瑞锦混合A |
1.2733 |
1.3133 |
1.2744 |
1.3144 |
-0.0011 |
-0.09% |
| 2025-01-06 |
009689 |
易方达瑞锦混合A |
1.2744 |
1.3144 |
1.2743 |
1.3143 |
0.0001 |
0.01% |
| 2025-01-03 |
009689 |
易方达瑞锦混合A |
1.2743 |
1.3143 |
1.2758 |
1.3158 |
-0.0015 |
-0.12% |
| 2025-01-02 |
009689 |
易方达瑞锦混合A |
1.2758 |
1.3158 |
1.2794 |
1.3194 |
-0.0036 |
-0.28% |
| 2024-12-31 |
009689 |
易方达瑞锦混合A |
1.2794 |
1.3194 |
1.2778 |
1.3178 |
0.0016 |
0.13% |
| 2024-12-26 |
009689 |
易方达瑞锦混合A |
1.2743 |
1.3143 |
1.2755 |
1.3155 |
-0.0012 |
-0.09% |
| 2024-12-25 |
009689 |
易方达瑞锦混合A |
1.2755 |
1.3155 |
1.2752 |
1.3152 |
0.0003 |
0.02% |
| 2024-12-24 |
009689 |
易方达瑞锦混合A |
1.2752 |
1.3152 |
1.2721 |
1.3121 |
0.0031 |
0.24% |
| 2024-12-23 |
009689 |
易方达瑞锦混合A |
1.2721 |
1.3121 |
1.2695 |
1.3095 |
0.0026 |
0.20% |
| 2024-12-20 |
009689 |
易方达瑞锦混合A |
1.2695 |
1.3095 |
1.2690 |
1.3090 |
0.0005 |
0.04% |
| 2024-12-19 |
009689 |
易方达瑞锦混合A |
1.2690 |
1.3090 |
1.2703 |
1.3103 |
-0.0013 |
-0.10% |
| 2024-12-18 |
009689 |
易方达瑞锦混合A |
1.2703 |
1.3103 |
1.2699 |
1.3099 |
0.0004 |
0.03% |
| 2024-12-17 |
009689 |
易方达瑞锦混合A |
1.2699 |
1.3099 |
1.2709 |
1.3109 |
-0.0010 |
-0.08% |
| 2024-12-16 |
009689 |
易方达瑞锦混合A |
1.2709 |
1.3109 |
1.2671 |
1.3071 |
0.0038 |
0.30% |
|
|
| 2024-12-13 |
009689 |
易方达瑞锦混合A |
1.2671 |
1.3071 |
1.2690 |
1.3090 |
-0.0019 |
-0.15% |
| 2024-12-12 |
009689 |
易方达瑞锦混合A |
1.2690 |
1.3090 |
1.2662 |
1.3062 |
0.0028 |
0.22% |
| 2024-12-11 |
009689 |
易方达瑞锦混合A |
1.2662 |
1.3062 |
1.2661 |
1.3061 |
0.0001 |
0.01% |
| 2024-12-10 |
009689 |
易方达瑞锦混合A |
1.2661 |
1.3061 |
1.2623 |
1.3023 |
0.0038 |
0.30% |
| 2024-12-09 |
009689 |
易方达瑞锦混合A |
1.2623 |
1.3023 |
1.2604 |
1.3004 |
0.0019 |
0.15% |
| 2024-12-06 |
009689 |
易方达瑞锦混合A |
1.2604 |
1.3004 |
1.2575 |
1.2975 |
0.0029 |
0.23% |
| 2024-12-05 |
009689 |
易方达瑞锦混合A |
1.2575 |
1.2975 |
1.2578 |
1.2978 |
-0.0003 |
-0.02% |
| 2024-12-04 |
009689 |
易方达瑞锦混合A |
1.2578 |
1.2978 |
1.2547 |
1.2947 |
0.0031 |
0.25% |
| 2024-12-03 |
009689 |
易方达瑞锦混合A |
1.2547 |
1.2947 |
1.2509 |
1.2909 |
0.0038 |
0.30% |
| 2024-12-02 |
009689 |
易方达瑞锦混合A |
1.2509 |
1.2909 |
1.2479 |
1.2879 |
0.0030 |
0.24% |
| 2024-11-29 |
009689 |
易方达瑞锦混合A |
1.2479 |
1.2879 |
1.2456 |
1.2856 |
0.0023 |
0.18% |
| 2024-11-28 |
009689 |
易方达瑞锦混合A |
1.2456 |
1.2856 |
1.2464 |
1.2864 |
-0.0008 |
-0.06% |
| 2024-11-27 |
009689 |
易方达瑞锦混合A |
1.2464 |
1.2864 |
1.2424 |
1.2824 |
0.0040 |
0.32% |
| 2024-11-26 |
009689 |
易方达瑞锦混合A |
1.2424 |
1.2824 |
1.2416 |
1.2816 |
0.0008 |
0.06% |
| 2024-11-25 |
009689 |
易方达瑞锦混合A |
1.2416 |
1.2816 |
1.2418 |
1.2818 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009689 |
易方达瑞锦混合A |
1.2418 |
1.2818 |
1.2487 |
1.2887 |
-0.0069 |
-0.55% |
| 2024-11-21 |
009689 |
易方达瑞锦混合A |
1.2487 |
1.2887 |
1.2482 |
1.2882 |
0.0005 |
0.04% |
| 2024-11-20 |
009689 |
易方达瑞锦混合A |
1.2482 |
1.2882 |
1.2479 |
1.2879 |
0.0003 |
0.02% |
| 2024-11-19 |
009689 |
易方达瑞锦混合A |
1.2479 |
1.2879 |
1.2472 |
1.2872 |
0.0007 |
0.06% |
| 2024-11-18 |
009689 |
易方达瑞锦混合A |
1.2472 |
1.2872 |
1.2473 |
1.2873 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009689 |
易方达瑞锦混合A |
1.2473 |
1.2873 |
1.2477 |
1.2877 |
-0.0004 |
-0.03% |
| 2024-11-14 |
009689 |
易方达瑞锦混合A |
1.2477 |
1.2877 |
1.2485 |
1.2885 |
-0.0008 |
-0.06% |
| 2024-11-13 |
009689 |
易方达瑞锦混合A |
1.2485 |
1.2885 |
1.2456 |
1.2856 |
0.0029 |
0.23% |
| 2024-11-12 |
009689 |
易方达瑞锦混合A |
1.2456 |
1.2856 |
1.2475 |
1.2875 |
-0.0019 |
-0.15% |
| 2024-11-11 |
009689 |
易方达瑞锦混合A |
1.2475 |
1.2875 |
1.2503 |
1.2903 |
-0.0028 |
-0.22% |
| 2024-11-08 |
009689 |
易方达瑞锦混合A |
1.2503 |
1.2903 |
1.2537 |
1.2937 |
-0.0034 |
-0.27% |
| 2024-11-07 |
009689 |
易方达瑞锦混合A |
1.2537 |
1.2937 |
1.2451 |
1.2851 |
0.0086 |
0.69% |
| 2024-11-06 |
009689 |
易方达瑞锦混合A |
1.2451 |
1.2851 |
1.2485 |
1.2885 |
-0.0034 |
-0.27% |
| 2024-11-05 |
009689 |
易方达瑞锦混合A |
1.2485 |
1.2885 |
1.2443 |
1.2843 |
0.0042 |
0.34% |
| 2024-11-04 |
009689 |
易方达瑞锦混合A |
1.2443 |
1.2843 |
1.2412 |
1.2812 |
0.0031 |
0.25% |
| 2024-11-01 |
009689 |
易方达瑞锦混合A |
1.2412 |
1.2812 |
1.2371 |
1.2771 |
0.0041 |
0.33% |
| 2024-10-31 |
009689 |
易方达瑞锦混合A |
1.2371 |
1.2771 |
1.2407 |
1.2807 |
-0.0036 |
-0.29% |
| 2024-10-30 |
009689 |
易方达瑞锦混合A |
1.2407 |
1.2807 |
1.2452 |
1.2852 |
-0.0045 |
-0.36% |
| 2024-10-29 |
009689 |
易方达瑞锦混合A |
1.2452 |
1.2852 |
1.2481 |
1.2881 |
-0.0029 |
-0.23% |
| 2024-10-28 |
009689 |
易方达瑞锦混合A |
1.2481 |
1.2881 |
1.2473 |
1.2873 |
0.0008 |
0.06% |
| 2024-10-25 |
009689 |
易方达瑞锦混合A |
1.2473 |
1.2873 |
1.2499 |
1.2899 |
-0.0026 |
-0.21% |
| 2024-10-24 |
009689 |
易方达瑞锦混合A |
1.2499 |
1.2899 |
1.2517 |
1.2917 |
-0.0018 |
-0.14% |
| 2024-10-23 |
009689 |
易方达瑞锦混合A |
1.2517 |
1.2917 |
1.2510 |
1.2910 |
0.0007 |
0.06% |
| 2024-10-22 |
009689 |
易方达瑞锦混合A |
1.2510 |
1.2910 |
1.2462 |
1.2862 |
0.0048 |
0.39% |
| 2024-10-21 |
009689 |
易方达瑞锦混合A |
1.2462 |
1.2862 |
1.2487 |
1.2887 |
-0.0025 |
-0.20% |
| 2024-10-18 |
009689 |
易方达瑞锦混合A |
1.2487 |
1.2887 |
1.2441 |
1.2841 |
0.0046 |
0.37% |
| 2024-10-17 |
009689 |
易方达瑞锦混合A |
1.2441 |
1.2841 |
1.2493 |
1.2893 |
-0.0052 |
-0.42% |
| 2024-10-16 |
009689 |
易方达瑞锦混合A |
1.2493 |
1.2893 |
1.2456 |
1.2856 |
0.0037 |
0.30% |
| 2024-10-15 |
009689 |
易方达瑞锦混合A |
1.2456 |
1.2856 |
1.2552 |
1.2952 |
-0.0096 |
-0.76% |
| 2024-10-14 |
009689 |
易方达瑞锦混合A |
1.2552 |
1.2952 |
1.2460 |
1.2860 |
0.0092 |
0.74% |
| 2024-10-11 |
009689 |
易方达瑞锦混合A |
1.2460 |
1.2860 |
1.2515 |
1.2915 |
-0.0055 |
-0.44% |
| 2024-10-10 |
009689 |
易方达瑞锦混合A |
1.2515 |
1.2915 |
1.2365 |
1.2765 |
0.0150 |
1.21% |
| 2024-10-09 |
009689 |
易方达瑞锦混合A |
1.2365 |
1.2765 |
1.2722 |
1.3122 |
-0.0357 |
-2.81% |
| 2024-10-08 |
009689 |
易方达瑞锦混合A |
1.2722 |
1.3122 |
1.2659 |
1.3059 |
0.0063 |
0.50% |
| 2024-09-30 |
009689 |
易方达瑞锦混合A |
1.2659 |
1.3059 |
1.2343 |
1.2743 |
0.0316 |
2.56% |
| 2024-09-27 |
009689 |
易方达瑞锦混合A |
1.2343 |
1.2743 |
1.2349 |
1.2749 |
-0.0006 |
-0.05% |
| 2024-09-26 |
009689 |
易方达瑞锦混合A |
1.2349 |
1.2749 |
1.2190 |
1.2590 |
0.0159 |
1.30% |
| 2024-09-25 |
009689 |
易方达瑞锦混合A |
1.2190 |
1.2590 |
1.2134 |
1.2534 |
0.0056 |
0.46% |
| 2024-09-24 |
009689 |
易方达瑞锦混合A |
1.2134 |
1.2534 |
1.1961 |
1.2361 |
0.0173 |
1.45% |
| 2024-09-23 |
009689 |
易方达瑞锦混合A |
1.1961 |
1.2361 |
1.1897 |
1.2297 |
0.0064 |
0.54% |
| 2024-09-20 |
009689 |
易方达瑞锦混合A |
1.1897 |
1.2297 |
1.1870 |
1.2270 |
0.0027 |
0.23% |
| 2024-09-19 |
009689 |
易方达瑞锦混合A |
1.1870 |
1.2270 |
1.1869 |
1.2269 |
0.0001 |
0.01% |
| 2024-09-18 |
009689 |
易方达瑞锦混合A |
1.1869 |
1.2269 |
1.1804 |
1.2204 |
0.0065 |
0.55% |
| 2024-09-13 |
009689 |
易方达瑞锦混合A |
1.1804 |
1.2204 |
1.1808 |
1.2208 |
-0.0004 |
-0.03% |
| 2024-09-12 |
009689 |
易方达瑞锦混合A |
1.1808 |
1.2208 |
1.1809 |
1.2209 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009689 |
易方达瑞锦混合A |
1.1809 |
1.2209 |
1.1913 |
1.2313 |
-0.0104 |
-0.87% |
| 2024-09-10 |
009689 |
易方达瑞锦混合A |
1.1913 |
1.2313 |
1.1891 |
1.2291 |
0.0022 |
0.19% |
| 2024-09-09 |
009689 |
易方达瑞锦混合A |
1.1891 |
1.2291 |
1.1949 |
1.2349 |
-0.0058 |
-0.49% |
| 2024-09-06 |
009689 |
易方达瑞锦混合A |
1.1949 |
1.2349 |
1.1966 |
1.2366 |
-0.0017 |
-0.14% |
| 2024-09-05 |
009689 |
易方达瑞锦混合A |
1.1966 |
1.2366 |
1.1958 |
1.2358 |
0.0008 |
0.07% |
| 2024-09-04 |
009689 |
易方达瑞锦混合A |
1.1958 |
1.2358 |
1.1949 |
1.2349 |
0.0009 |
0.08% |
| 2024-09-03 |
009689 |
易方达瑞锦混合A |
1.1949 |
1.2349 |
1.1999 |
1.2399 |
-0.0050 |
-0.42% |
| 2024-09-02 |
009689 |
易方达瑞锦混合A |
1.1999 |
1.2399 |
1.1980 |
1.2380 |
0.0019 |
0.16% |
| 2024-08-30 |
009689 |
易方达瑞锦混合A |
1.1980 |
1.2380 |
1.1993 |
1.2393 |
-0.0013 |
-0.11% |
| 2024-08-29 |
009689 |
易方达瑞锦混合A |
1.1993 |
1.2393 |
1.2091 |
1.2491 |
-0.0098 |
-0.81% |
| 2024-08-28 |
009689 |
易方达瑞锦混合A |
1.2091 |
1.2491 |
1.2109 |
1.2509 |
-0.0018 |
-0.15% |
| 2024-08-27 |
009689 |
易方达瑞锦混合A |
1.2109 |
1.2509 |
1.2112 |
1.2512 |
-0.0003 |
-0.02% |
| 2024-08-26 |
009689 |
易方达瑞锦混合A |
1.2112 |
1.2512 |
1.2138 |
1.2538 |
-0.0026 |
-0.21% |
| 2024-08-23 |
009689 |
易方达瑞锦混合A |
1.2138 |
1.2538 |
1.2136 |
1.2536 |
0.0002 |
0.02% |
| 2024-08-22 |
009689 |
易方达瑞锦混合A |
1.2136 |
1.2536 |
1.2109 |
1.2509 |
0.0027 |
0.22% |
| 2024-08-21 |
009689 |
易方达瑞锦混合A |
1.2109 |
1.2509 |
1.2128 |
1.2528 |
-0.0019 |
-0.16% |
| 2024-08-20 |
009689 |
易方达瑞锦混合A |
1.2128 |
1.2528 |
1.2134 |
1.2534 |
-0.0006 |
-0.05% |
| 2024-08-19 |
009689 |
易方达瑞锦混合A |
1.2134 |
1.2534 |
1.2092 |
1.2492 |
0.0042 |
0.35% |
| 2024-08-16 |
009689 |
易方达瑞锦混合A |
1.2092 |
1.2492 |
1.2082 |
1.2482 |
0.0010 |
0.08% |
| 2024-08-15 |
009689 |
易方达瑞锦混合A |
1.2082 |
1.2482 |
1.2052 |
1.2452 |
0.0030 |
0.25% |
| 2024-08-14 |
009689 |
易方达瑞锦混合A |
1.2052 |
1.2452 |
1.2033 |
1.2433 |
0.0019 |
0.16% |
| 2024-08-13 |
009689 |
易方达瑞锦混合A |
1.2033 |
1.2433 |
1.2017 |
1.2417 |
0.0016 |
0.13% |
| 2024-08-12 |
009689 |
易方达瑞锦混合A |
1.2017 |
1.2417 |
1.2034 |
1.2434 |
-0.0017 |
-0.14% |
