易方达瑞康混合A基金净值查询(011086)
今天最新净值
1.0804
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0602
0.0024 0.2281%
- 累计净值：1.0804
- 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
近半年,易方达瑞康混合A(011086)基金累计收益率7.19%
| 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 |
011086 |
易方达瑞康混合A |
1.0792 |
1.0792 |
1.0804 |
1.0804 |
-0.0012 |
-0.11% |
| 2025-02-07 |
011086 |
易方达瑞康混合A |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2025-02-06 |
011086 |
易方达瑞康混合A |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2025-02-05 |
011086 |
易方达瑞康混合A |
1.0775 |
1.0775 |
1.0819 |
1.0819 |
-0.0044 |
-0.41% |
| 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% |
| 2024-11-04 |
011086 |
易方达瑞康混合A |
1.0676 |
1.0676 |
1.0652 |
1.0652 |
0.0024 |
0.23% |
| 2024-11-01 |
011086 |
易方达瑞康混合A |
1.0652 |
1.0652 |
1.0627 |
1.0627 |
0.0025 |
0.24% |
| 2024-10-31 |
011086 |
易方达瑞康混合A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2024-10-30 |
011086 |
易方达瑞康混合A |
1.0636 |
1.0636 |
1.0660 |
1.0660 |
-0.0024 |
-0.23% |
| 2024-10-29 |
011086 |
易方达瑞康混合A |
1.0660 |
1.0660 |
1.0696 |
1.0696 |
-0.0036 |
-0.34% |
| 2024-10-28 |
011086 |
易方达瑞康混合A |
1.0696 |
1.0696 |
1.0682 |
1.0682 |
0.0014 |
0.13% |
| 2024-10-25 |
011086 |
易方达瑞康混合A |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2024-10-24 |
011086 |
易方达瑞康混合A |
1.0679 |
1.0679 |
1.0707 |
1.0707 |
-0.0028 |
-0.26% |
| 2024-10-23 |
011086 |
易方达瑞康混合A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-10-22 |
011086 |
易方达瑞康混合A |
1.0705 |
1.0705 |
1.0680 |
1.0680 |
0.0025 |
0.23% |
| 2024-10-21 |
011086 |
易方达瑞康混合A |
1.0680 |
1.0680 |
1.0695 |
1.0695 |
-0.0015 |
-0.14% |
| 2024-10-18 |
011086 |
易方达瑞康混合A |
1.0695 |
1.0695 |
1.0643 |
1.0643 |
0.0052 |
0.49% |
| 2024-10-17 |
011086 |
易方达瑞康混合A |
1.0643 |
1.0643 |
1.0691 |
1.0691 |
-0.0048 |
-0.45% |
| 2024-10-16 |
011086 |
易方达瑞康混合A |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2024-10-15 |
011086 |
易方达瑞康混合A |
1.0676 |
1.0676 |
1.0771 |
1.0771 |
-0.0095 |
-0.88% |
| 2024-10-14 |
011086 |
易方达瑞康混合A |
1.0771 |
1.0771 |
1.0688 |
1.0688 |
0.0083 |
0.78% |
| 2024-10-11 |
011086 |
易方达瑞康混合A |
1.0688 |
1.0688 |
1.0768 |
1.0768 |
-0.0080 |
-0.74% |
| 2024-10-10 |
011086 |
易方达瑞康混合A |
1.0768 |
1.0768 |
1.0649 |
1.0649 |
0.0119 |
1.12% |
| 2024-10-09 |
011086 |
易方达瑞康混合A |
1.0649 |
1.0649 |
1.1021 |
1.1021 |
-0.0372 |
-3.38% |
| 2024-10-08 |
011086 |
易方达瑞康混合A |
1.1021 |
1.1021 |
1.0846 |
1.0846 |
0.0175 |
1.61% |
| 2024-09-30 |
011086 |
易方达瑞康混合A |
1.0846 |
1.0846 |
1.0446 |
1.0446 |
0.0400 |
3.83% |
| 2024-09-27 |
011086 |
易方达瑞康混合A |
1.0446 |
1.0446 |
1.0291 |
1.0291 |
0.0155 |
1.51% |
| 2024-09-26 |
011086 |
易方达瑞康混合A |
1.0291 |
1.0291 |
1.0052 |
1.0052 |
0.0239 |
2.38% |
| 2024-09-25 |
011086 |
易方达瑞康混合A |
1.0052 |
1.0052 |
1.0011 |
1.0011 |
0.0041 |
0.41% |
| 2024-09-24 |
011086 |
易方达瑞康混合A |
1.0011 |
1.0011 |
0.9854 |
0.9854 |
0.0157 |
1.59% |
| 2024-09-23 |
011086 |
易方达瑞康混合A |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2024-09-20 |
011086 |
易方达瑞康混合A |
0.9824 |
0.9824 |
0.9819 |
0.9819 |
0.0005 |
0.05% |
| 2024-09-19 |
011086 |
易方达瑞康混合A |
0.9819 |
0.9819 |
0.9765 |
0.9765 |
0.0054 |
0.55% |
| 2024-09-18 |
011086 |
易方达瑞康混合A |
0.9765 |
0.9765 |
0.9727 |
0.9727 |
0.0038 |
0.39% |
| 2024-09-13 |
011086 |
易方达瑞康混合A |
0.9727 |
0.9727 |
0.9743 |
0.9743 |
-0.0016 |
-0.16% |
| 2024-09-12 |
011086 |
易方达瑞康混合A |
0.9743 |
0.9743 |
0.9780 |
0.9780 |
-0.0037 |
-0.38% |
| 2024-09-11 |
011086 |
易方达瑞康混合A |
0.9780 |
0.9780 |
0.9798 |
0.9798 |
-0.0018 |
-0.18% |
| 2024-09-10 |
011086 |
易方达瑞康混合A |
0.9798 |
0.9798 |
0.9784 |
0.9784 |
0.0014 |
0.14% |
| 2024-09-09 |
011086 |
易方达瑞康混合A |
0.9784 |
0.9784 |
0.9812 |
0.9812 |
-0.0028 |
-0.29% |
| 2024-09-06 |
011086 |
易方达瑞康混合A |
0.9812 |
0.9812 |
0.9847 |
0.9847 |
-0.0035 |
-0.36% |
| 2024-09-05 |
011086 |
易方达瑞康混合A |
0.9847 |
0.9847 |
0.9817 |
0.9817 |
0.0030 |
0.31% |
| 2024-09-04 |
011086 |
易方达瑞康混合A |
0.9817 |
0.9817 |
0.9825 |
0.9825 |
-0.0008 |
-0.08% |
| 2024-09-03 |
011086 |
易方达瑞康混合A |
0.9825 |
0.9825 |
0.9800 |
0.9800 |
0.0025 |
0.26% |
| 2024-09-02 |
011086 |
易方达瑞康混合A |
0.9800 |
0.9800 |
0.9851 |
0.9851 |
-0.0051 |
-0.52% |
| 2024-08-30 |
011086 |
易方达瑞康混合A |
0.9851 |
0.9851 |
0.9786 |
0.9786 |
0.0065 |
0.66% |
| 2024-08-29 |
011086 |
易方达瑞康混合A |
0.9786 |
0.9786 |
0.9763 |
0.9763 |
0.0023 |
0.24% |
| 2024-08-28 |
011086 |
易方达瑞康混合A |
0.9763 |
0.9763 |
0.9773 |
0.9773 |
-0.0010 |
-0.10% |
| 2024-08-27 |
011086 |
易方达瑞康混合A |
0.9773 |
0.9773 |
0.9801 |
0.9801 |
-0.0028 |
-0.29% |
| 2024-08-26 |
011086 |
易方达瑞康混合A |
0.9801 |
0.9801 |
0.9814 |
0.9814 |
-0.0013 |
-0.13% |
| 2024-08-23 |
011086 |
易方达瑞康混合A |
0.9814 |
0.9814 |
0.9818 |
0.9818 |
-0.0004 |
-0.04% |
| 2024-08-22 |
011086 |
易方达瑞康混合A |
0.9818 |
0.9818 |
0.9859 |
0.9859 |
-0.0041 |
-0.42% |
| 2024-08-21 |
011086 |
易方达瑞康混合A |
0.9859 |
0.9859 |
0.9865 |
0.9865 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011086 |
易方达瑞康混合A |
0.9865 |
0.9865 |
0.9924 |
0.9924 |
-0.0059 |
-0.59% |
| 2024-08-19 |
011086 |
易方达瑞康混合A |
0.9924 |
0.9924 |
0.9934 |
0.9934 |
-0.0010 |
-0.10% |
| 2024-08-16 |
011086 |
易方达瑞康混合A |
0.9934 |
0.9934 |
0.9995 |
0.9995 |
-0.0061 |
-0.61% |
| 2024-08-15 |
011086 |
易方达瑞康混合A |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2024-08-14 |
011086 |
易方达瑞康混合A |
0.9998 |
0.9998 |
1.0038 |
1.0038 |
-0.0040 |
-0.40% |
| 2024-08-13 |
011086 |
易方达瑞康混合A |
1.0038 |
1.0038 |
1.0026 |
1.0026 |
0.0012 |
0.12% |
| 2024-08-12 |
011086 |
易方达瑞康混合A |
1.0026 |
1.0026 |
1.0068 |
1.0068 |
-0.0042 |
-0.42% |
