易方达瑞康混合A基金净值查询(011086)
今天最新净值
1.0819
0.0038 0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.0602
0.0024 0.2281%
- 累计净值：1.0819
- 成立日期：2021-02-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9546亿
- 最近资产：2.02亿元
- 基金公司：易方达基金
- 基金经理：胡文伯 杨康
近一季,易方达瑞康混合A(011086)基金累计收益率1.28%
| 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 |
| 2025-01-27 |
011086 |
易方达瑞康混合A |
1.0819 |
1.0819 |
1.0781 |
1.0781 |
0.0038 |
0.35% |
| 2025-01-22 |
011086 |
易方达瑞康混合A |
1.0773 |
1.0773 |
1.0792 |
1.0792 |
-0.0019 |
-0.18% |
| 2025-01-14 |
011086 |
易方达瑞康混合A |
1.0789 |
1.0789 |
1.0734 |
1.0734 |
0.0055 |
0.51% |
| 2025-01-13 |
011086 |
易方达瑞康混合A |
1.0734 |
1.0734 |
1.0762 |
1.0762 |
-0.0028 |
-0.26% |
| 2025-01-10 |
011086 |
易方达瑞康混合A |
1.0762 |
1.0762 |
1.0786 |
1.0786 |
-0.0024 |
-0.22% |
| 2025-01-09 |
011086 |
易方达瑞康混合A |
1.0786 |
1.0786 |
1.0815 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-01-08 |
011086 |
易方达瑞康混合A |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2025-01-07 |
011086 |
易方达瑞康混合A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-01-06 |
011086 |
易方达瑞康混合A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011086 |
易方达瑞康混合A |
1.0808 |
1.0808 |
1.0822 |
1.0822 |
-0.0014 |
-0.13% |
|
|
| 2025-01-02 |
011086 |
易方达瑞康混合A |
1.0822 |
1.0822 |
1.0867 |
1.0867 |
-0.0045 |
-0.41% |
| 2024-12-31 |
011086 |
易方达瑞康混合A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2024-12-26 |
011086 |
易方达瑞康混合A |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2024-12-25 |
011086 |
易方达瑞康混合A |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011086 |
易方达瑞康混合A |
1.0841 |
1.0841 |
1.0812 |
1.0812 |
0.0029 |
0.27% |
| 2024-12-23 |
011086 |
易方达瑞康混合A |
1.0812 |
1.0812 |
1.0793 |
1.0793 |
0.0019 |
0.18% |
| 2024-12-20 |
011086 |
易方达瑞康混合A |
1.0793 |
1.0793 |
1.0796 |
1.0796 |
-0.0003 |
-0.03% |
| 2024-12-19 |
011086 |
易方达瑞康混合A |
1.0796 |
1.0796 |
1.0803 |
1.0803 |
-0.0007 |
-0.06% |
| 2024-12-18 |
011086 |
易方达瑞康混合A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-12-17 |
011086 |
易方达瑞康混合A |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2024-12-16 |
011086 |
易方达瑞康混合A |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2024-12-13 |
011086 |
易方达瑞康混合A |
1.0787 |
1.0787 |
1.0814 |
1.0814 |
-0.0027 |
-0.25% |
| 2024-12-12 |
011086 |
易方达瑞康混合A |
1.0814 |
1.0814 |
1.0784 |
1.0784 |
0.0030 |
0.28% |
| 2024-12-11 |
011086 |
易方达瑞康混合A |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2024-12-10 |
011086 |
易方达瑞康混合A |
1.0777 |
1.0777 |
1.0738 |
1.0738 |
0.0039 |
0.36% |
|
|
| 2024-12-09 |
011086 |
易方达瑞康混合A |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2024-12-06 |
011086 |
易方达瑞康混合A |
1.0727 |
1.0727 |
1.0691 |
1.0691 |
0.0036 |
0.34% |
| 2024-12-05 |
011086 |
易方达瑞康混合A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-12-04 |
011086 |
易方达瑞康混合A |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011086 |
易方达瑞康混合A |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2024-12-02 |
011086 |
易方达瑞康混合A |
1.0690 |
1.0690 |
1.0654 |
1.0654 |
0.0036 |
0.34% |
| 2024-11-29 |
011086 |
易方达瑞康混合A |
1.0654 |
1.0654 |
1.0616 |
1.0616 |
0.0038 |
0.36% |
| 2024-11-28 |
011086 |
易方达瑞康混合A |
1.0616 |
1.0616 |
1.0632 |
1.0632 |
-0.0016 |
-0.15% |
| 2024-11-27 |
011086 |
易方达瑞康混合A |
1.0632 |
1.0632 |
1.0588 |
1.0588 |
0.0044 |
0.42% |
| 2024-11-26 |
011086 |
易方达瑞康混合A |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2024-11-25 |
011086 |
易方达瑞康混合A |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011086 |
易方达瑞康混合A |
1.0580 |
1.0580 |
1.0648 |
1.0648 |
-0.0068 |
-0.64% |
| 2024-11-21 |
011086 |
易方达瑞康混合A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2024-11-20 |
011086 |
易方达瑞康混合A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-11-19 |
011086 |
易方达瑞康混合A |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2024-11-18 |
011086 |
易方达瑞康混合A |
1.0620 |
1.0620 |
1.0647 |
1.0647 |
-0.0027 |
-0.25% |
| 2024-11-15 |
011086 |
易方达瑞康混合A |
1.0647 |
1.0647 |
1.0671 |
1.0671 |
-0.0024 |
-0.22% |
| 2024-11-14 |
011086 |
易方达瑞康混合A |
1.0671 |
1.0671 |
1.0711 |
1.0711 |
-0.0040 |
-0.37% |
| 2024-11-13 |
011086 |
易方达瑞康混合A |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2024-11-12 |
011086 |
易方达瑞康混合A |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2024-11-11 |
011086 |
易方达瑞康混合A |
1.0718 |
1.0718 |
1.0738 |
1.0738 |
-0.0020 |
-0.19% |
| 2024-11-08 |
011086 |
易方达瑞康混合A |
1.0738 |
1.0738 |
1.0768 |
1.0768 |
-0.0030 |
-0.28% |
| 2024-11-07 |
011086 |
易方达瑞康混合A |
1.0768 |
1.0768 |
1.0701 |
1.0701 |
0.0067 |
0.63% |
| 2024-11-06 |
011086 |
易方达瑞康混合A |
1.0701 |
1.0701 |
1.0715 |
1.0715 |
-0.0014 |
-0.13% |
| 2024-11-05 |
011086 |
易方达瑞康混合A |
1.0715 |
1.0715 |
1.0676 |
1.0676 |
0.0039 |
0.37% |
