易方达瑞安灵活配置混合C基金净值查询(010840)
今天最新净值
1.0515
0.0023 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0372
0.0025 0.2370%
- 累计净值：1.0515
- 成立日期：2021-01-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5158亿
- 最近资产：0.06亿元
- 基金公司：易方达基金
- 基金经理：胡文伯 杨康
近半年,易方达瑞安灵活配置混合C(010840)基金累计收益率8.70%
| 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 |
010840 |
易方达瑞安灵活配置混合C |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2025-02-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0515 |
1.0515 |
1.0492 |
1.0492 |
0.0023 |
0.22% |
| 2025-02-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2025-02-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0485 |
1.0485 |
1.0530 |
1.0530 |
-0.0045 |
-0.43% |
| 2025-01-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0530 |
1.0530 |
1.0489 |
1.0489 |
0.0041 |
0.39% |
| 2025-01-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0482 |
1.0482 |
1.0504 |
1.0504 |
-0.0022 |
-0.21% |
| 2025-01-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0486 |
1.0486 |
1.0432 |
1.0432 |
0.0054 |
0.52% |
| 2025-01-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0432 |
1.0432 |
1.0461 |
1.0461 |
-0.0029 |
-0.28% |
| 2025-01-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0461 |
1.0461 |
1.0490 |
1.0490 |
-0.0029 |
-0.28% |
| 2025-01-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
|
|
| 2025-01-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2025-01-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-01-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0508 |
1.0508 |
1.0527 |
1.0527 |
-0.0019 |
-0.18% |
| 2025-01-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0527 |
1.0527 |
1.0570 |
1.0570 |
-0.0043 |
-0.41% |
| 2024-12-31 |
010840 |
易方达瑞安灵活配置混合C |
1.0570 |
1.0570 |
1.0574 |
1.0574 |
-0.0004 |
-0.04% |
| 2024-12-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-12-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0555 |
1.0555 |
1.0574 |
1.0574 |
-0.0019 |
-0.18% |
| 2024-12-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0574 |
1.0574 |
1.0539 |
1.0539 |
0.0035 |
0.33% |
| 2024-12-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0539 |
1.0539 |
1.0530 |
1.0530 |
0.0009 |
0.09% |
| 2024-12-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0532 |
1.0532 |
1.0539 |
1.0539 |
-0.0007 |
-0.07% |
| 2024-12-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-12-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0549 |
1.0549 |
1.0581 |
1.0581 |
-0.0032 |
-0.30% |
| 2024-12-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0581 |
1.0581 |
1.0549 |
1.0549 |
0.0032 |
0.30% |
| 2024-12-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0549 |
1.0549 |
1.0538 |
1.0538 |
0.0011 |
0.10% |
| 2024-12-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0538 |
1.0538 |
1.0497 |
1.0497 |
0.0041 |
0.39% |
| 2024-12-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2024-12-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0491 |
1.0491 |
1.0458 |
1.0458 |
0.0033 |
0.32% |
| 2024-12-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2024-12-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2024-12-03 |
010840 |
易方达瑞安灵活配置混合C |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2024-12-02 |
010840 |
易方达瑞安灵活配置混合C |
1.0467 |
1.0467 |
1.0434 |
1.0434 |
0.0033 |
0.32% |
| 2024-11-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0434 |
1.0434 |
1.0392 |
1.0392 |
0.0042 |
0.40% |
| 2024-11-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0392 |
1.0392 |
1.0415 |
1.0415 |
-0.0023 |
-0.22% |
| 2024-11-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0415 |
1.0415 |
1.0350 |
1.0350 |
0.0065 |
0.63% |
| 2024-11-26 |
010840 |
易方达瑞安灵活配置混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-11-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0350 |
1.0350 |
1.0429 |
1.0429 |
-0.0079 |
-0.76% |
| 2024-11-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2024-11-20 |
010840 |
易方达瑞安灵活配置混合C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2024-11-19 |
010840 |
易方达瑞安灵活配置混合C |
1.0415 |
1.0415 |
1.0387 |
1.0387 |
0.0028 |
0.27% |
| 2024-11-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0387 |
1.0387 |
1.0403 |
1.0403 |
-0.0016 |
-0.15% |
| 2024-11-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0403 |
1.0403 |
1.0442 |
1.0442 |
-0.0039 |
-0.37% |
| 2024-11-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0442 |
1.0442 |
1.0493 |
1.0493 |
-0.0051 |
-0.49% |
| 2024-11-13 |
010840 |
易方达瑞安灵活配置混合C |
1.0493 |
1.0493 |
1.0480 |
1.0480 |
0.0013 |
0.12% |
| 2024-11-12 |
010840 |
易方达瑞安灵活配置混合C |
1.0480 |
1.0480 |
1.0497 |
1.0497 |
-0.0017 |
-0.16% |
| 2024-11-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2024-11-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0498 |
1.0498 |
1.0535 |
1.0535 |
-0.0037 |
-0.35% |
| 2024-11-07 |
010840 |
易方达瑞安灵活配置混合C |
1.0535 |
1.0535 |
1.0449 |
1.0449 |
0.0086 |
0.82% |
| 2024-11-06 |
010840 |
易方达瑞安灵活配置混合C |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2024-11-05 |
010840 |
易方达瑞安灵活配置混合C |
1.0456 |
1.0456 |
1.0403 |
1.0403 |
0.0053 |
0.51% |
| 2024-11-04 |
010840 |
易方达瑞安灵活配置混合C |
1.0403 |
1.0403 |
1.0377 |
1.0377 |
0.0026 |
0.25% |
| 2024-11-01 |
010840 |
易方达瑞安灵活配置混合C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2024-10-31 |
010840 |
易方达瑞安灵活配置混合C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2024-10-30 |
010840 |
易方达瑞安灵活配置混合C |
1.0372 |
1.0372 |
1.0380 |
1.0380 |
-0.0008 |
-0.08% |
| 2024-10-29 |
010840 |
易方达瑞安灵活配置混合C |
1.0380 |
1.0380 |
1.0417 |
1.0417 |
-0.0037 |
-0.36% |
| 2024-10-28 |
010840 |
易方达瑞安灵活配置混合C |
1.0417 |
1.0417 |
1.0390 |
1.0390 |
0.0027 |
0.26% |
| 2024-10-25 |
010840 |
易方达瑞安灵活配置混合C |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2024-10-24 |
010840 |
易方达瑞安灵活配置混合C |
1.0375 |
1.0375 |
1.0406 |
1.0406 |
-0.0031 |
-0.30% |
| 2024-10-23 |
010840 |
易方达瑞安灵活配置混合C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-10-22 |
010840 |
易方达瑞安灵活配置混合C |
1.0408 |
1.0408 |
1.0379 |
1.0379 |
0.0029 |
0.28% |
| 2024-10-21 |
010840 |
易方达瑞安灵活配置混合C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2024-10-18 |
010840 |
易方达瑞安灵活配置混合C |
1.0386 |
1.0386 |
1.0332 |
1.0332 |
0.0054 |
0.52% |
| 2024-10-17 |
010840 |
易方达瑞安灵活配置混合C |
1.0332 |
1.0332 |
1.0373 |
1.0373 |
-0.0041 |
-0.40% |
| 2024-10-16 |
010840 |
易方达瑞安灵活配置混合C |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2024-10-15 |
010840 |
易方达瑞安灵活配置混合C |
1.0366 |
1.0366 |
1.0474 |
1.0474 |
-0.0108 |
-1.03% |
| 2024-10-14 |
010840 |
易方达瑞安灵活配置混合C |
1.0474 |
1.0474 |
1.0390 |
1.0390 |
0.0084 |
0.81% |
| 2024-10-11 |
010840 |
易方达瑞安灵活配置混合C |
1.0390 |
1.0390 |
1.0505 |
1.0505 |
-0.0115 |
-1.09% |
| 2024-10-10 |
010840 |
易方达瑞安灵活配置混合C |
1.0505 |
1.0505 |
1.0450 |
1.0450 |
0.0055 |
0.53% |
| 2024-10-09 |
010840 |
易方达瑞安灵活配置混合C |
1.0450 |
1.0450 |
1.0921 |
1.0921 |
-0.0471 |
-4.31% |
| 2024-10-08 |
010840 |
易方达瑞安灵活配置混合C |
1.0921 |
1.0921 |
1.0613 |
1.0613 |
0.0308 |
2.90% |
| 2024-09-30 |
010840 |
易方达瑞安灵活配置混合C |
1.0613 |
1.0613 |
1.0092 |
1.0092 |
0.0521 |
5.16% |
| 2024-09-27 |
010840 |
易方达瑞安灵活配置混合C |
1.0092 |
1.0092 |
0.9810 |
0.9810 |
0.0282 |
2.87% |
| 2024-09-26 |
010840 |
易方达瑞安灵活配置混合C |
0.9810 |
0.9810 |
0.9537 |
0.9537 |
0.0273 |
2.86% |
| 2024-09-25 |
010840 |
易方达瑞安灵活配置混合C |
0.9537 |
0.9537 |
0.9514 |
0.9514 |
0.0023 |
0.24% |
| 2024-09-24 |
010840 |
易方达瑞安灵活配置混合C |
0.9514 |
0.9514 |
0.9346 |
0.9346 |
0.0168 |
1.80% |
| 2024-09-23 |
010840 |
易方达瑞安灵活配置混合C |
0.9346 |
0.9346 |
0.9328 |
0.9328 |
0.0018 |
0.19% |
| 2024-09-20 |
010840 |
易方达瑞安灵活配置混合C |
0.9328 |
0.9328 |
0.9346 |
0.9346 |
-0.0018 |
-0.19% |
| 2024-09-19 |
010840 |
易方达瑞安灵活配置混合C |
0.9346 |
0.9346 |
0.9267 |
0.9267 |
0.0079 |
0.85% |
| 2024-09-18 |
010840 |
易方达瑞安灵活配置混合C |
0.9267 |
0.9267 |
0.9232 |
0.9232 |
0.0035 |
0.38% |
| 2024-09-13 |
010840 |
易方达瑞安灵活配置混合C |
0.9232 |
0.9232 |
0.9270 |
0.9270 |
-0.0038 |
-0.41% |
| 2024-09-12 |
010840 |
易方达瑞安灵活配置混合C |
0.9270 |
0.9270 |
0.9318 |
0.9318 |
-0.0048 |
-0.52% |
| 2024-09-11 |
010840 |
易方达瑞安灵活配置混合C |
0.9318 |
0.9318 |
0.9319 |
0.9319 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010840 |
易方达瑞安灵活配置混合C |
0.9319 |
0.9319 |
0.9303 |
0.9303 |
0.0016 |
0.17% |
| 2024-09-09 |
010840 |
易方达瑞安灵活配置混合C |
0.9303 |
0.9303 |
0.9321 |
0.9321 |
-0.0018 |
-0.19% |
| 2024-09-06 |
010840 |
易方达瑞安灵活配置混合C |
0.9321 |
0.9321 |
0.9375 |
0.9375 |
-0.0054 |
-0.58% |
| 2024-09-05 |
010840 |
易方达瑞安灵活配置混合C |
0.9375 |
0.9375 |
0.9340 |
0.9340 |
0.0035 |
0.37% |
| 2024-09-04 |
010840 |
易方达瑞安灵活配置混合C |
0.9340 |
0.9340 |
0.9343 |
0.9343 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010840 |
易方达瑞安灵活配置混合C |
0.9343 |
0.9343 |
0.9300 |
0.9300 |
0.0043 |
0.46% |
| 2024-09-02 |
010840 |
易方达瑞安灵活配置混合C |
0.9300 |
0.9300 |
0.9372 |
0.9372 |
-0.0072 |
-0.77% |
| 2024-08-30 |
010840 |
易方达瑞安灵活配置混合C |
0.9372 |
0.9372 |
0.9273 |
0.9273 |
0.0099 |
1.07% |
| 2024-08-29 |
010840 |
易方达瑞安灵活配置混合C |
0.9273 |
0.9273 |
0.9233 |
0.9233 |
0.0040 |
0.43% |
| 2024-08-28 |
010840 |
易方达瑞安灵活配置混合C |
0.9233 |
0.9233 |
0.9240 |
0.9240 |
-0.0007 |
-0.08% |
| 2024-08-27 |
010840 |
易方达瑞安灵活配置混合C |
0.9240 |
0.9240 |
0.9274 |
0.9274 |
-0.0034 |
-0.37% |
| 2024-08-26 |
010840 |
易方达瑞安灵活配置混合C |
0.9274 |
0.9274 |
0.9284 |
0.9284 |
-0.0010 |
-0.11% |
| 2024-08-23 |
010840 |
易方达瑞安灵活配置混合C |
0.9284 |
0.9284 |
0.9297 |
0.9297 |
-0.0013 |
-0.14% |
| 2024-08-22 |
010840 |
易方达瑞安灵活配置混合C |
0.9297 |
0.9297 |
0.9362 |
0.9362 |
-0.0065 |
-0.69% |
| 2024-08-21 |
010840 |
易方达瑞安灵活配置混合C |
0.9362 |
0.9362 |
0.9361 |
0.9361 |
0.0001 |
0.01% |
| 2024-08-20 |
010840 |
易方达瑞安灵活配置混合C |
0.9361 |
0.9361 |
0.9452 |
0.9452 |
-0.0091 |
-0.96% |
| 2024-08-19 |
010840 |
易方达瑞安灵活配置混合C |
0.9452 |
0.9452 |
0.9480 |
0.9480 |
-0.0028 |
-0.30% |
| 2024-08-16 |
010840 |
易方达瑞安灵活配置混合C |
0.9480 |
0.9480 |
0.9581 |
0.9581 |
-0.0101 |
-1.05% |
| 2024-08-15 |
010840 |
易方达瑞安灵活配置混合C |
0.9581 |
0.9581 |
0.9594 |
0.9594 |
-0.0013 |
-0.14% |
| 2024-08-14 |
010840 |
易方达瑞安灵活配置混合C |
0.9594 |
0.9594 |
0.9643 |
0.9643 |
-0.0049 |
-0.51% |
| 2024-08-13 |
010840 |
易方达瑞安灵活配置混合C |
0.9643 |
0.9643 |
0.9616 |
0.9616 |
0.0027 |
0.28% |
| 2024-08-12 |
010840 |
易方达瑞安灵活配置混合C |
0.9616 |
0.9616 |
0.9664 |
0.9664 |
-0.0048 |
-0.50% |
