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
1.3951
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.3782
0.0035 0.2548%
2026-03-24 15:39:58
- 累计净值：1.4351
- 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：12.41亿元
- 基金公司：易方达基金
- 基金经理：杨康
近一年易方达瑞锦混合A|易方达瑞锦灵活配置混合A基金净值查询
近一年,易方达瑞锦混合A(009689)基金累计收益率4.96%
| 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 |
| 2026-09-16 |
009689 |
易方达瑞锦混合A |
1.3964 |
1.4364 |
1.3951 |
1.4351 |
0.0013 |
0.09% |
| 2026-09-15 |
009689 |
易方达瑞锦混合A |
1.3951 |
1.4351 |
1.3959 |
1.4359 |
-0.0008 |
-0.06% |
| 2026-09-14 |
009689 |
易方达瑞锦混合A |
1.3959 |
1.4359 |
1.3964 |
1.4364 |
-0.0005 |
-0.04% |
| 2026-09-11 |
009689 |
易方达瑞锦混合A |
1.3964 |
1.4364 |
1.3987 |
1.4387 |
-0.0023 |
-0.16% |
| 2026-09-10 |
009689 |
易方达瑞锦混合A |
1.3987 |
1.4387 |
1.4008 |
1.4408 |
-0.0021 |
-0.15% |
| 2026-09-09 |
009689 |
易方达瑞锦混合A |
1.4008 |
1.4408 |
1.4001 |
1.4401 |
0.0007 |
0.05% |
| 2026-09-08 |
009689 |
易方达瑞锦混合A |
1.4001 |
1.4401 |
1.4007 |
1.4407 |
-0.0006 |
-0.04% |
| 2026-09-07 |
009689 |
易方达瑞锦混合A |
1.4007 |
1.4407 |
1.4002 |
1.4402 |
0.0005 |
0.04% |
| 2026-09-04 |
009689 |
易方达瑞锦混合A |
1.4002 |
1.4402 |
1.4003 |
1.4403 |
-0.0001 |
-0.01% |
| 2026-09-03 |
009689 |
易方达瑞锦混合A |
1.4003 |
1.4403 |
1.3994 |
1.4394 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
009689 |
易方达瑞锦混合A |
1.3994 |
1.4394 |
1.4027 |
1.4427 |
-0.0033 |
-0.24% |
| 2026-09-01 |
009689 |
易方达瑞锦混合A |
1.4027 |
1.4427 |
1.4035 |
1.4435 |
-0.0008 |
-0.06% |
| 2026-08-31 |
009689 |
易方达瑞锦混合A |
1.4035 |
1.4435 |
1.4029 |
1.4429 |
0.0006 |
0.04% |
| 2026-08-28 |
009689 |
易方达瑞锦混合A |
1.4029 |
1.4429 |
1.4034 |
1.4434 |
-0.0005 |
-0.04% |
| 2026-08-27 |
009689 |
易方达瑞锦混合A |
1.4034 |
1.4434 |
1.4020 |
1.4420 |
0.0014 |
0.10% |
| 2026-08-26 |
009689 |
易方达瑞锦混合A |
1.4020 |
1.4420 |
1.4007 |
1.4407 |
0.0013 |
0.09% |
| 2026-08-25 |
009689 |
易方达瑞锦混合A |
1.4007 |
1.4407 |
1.4006 |
1.4406 |
0.0001 |
0.01% |
| 2026-08-24 |
009689 |
易方达瑞锦混合A |
1.4006 |
1.4406 |
1.4033 |
1.4433 |
-0.0027 |
-0.19% |
| 2026-08-21 |
009689 |
易方达瑞锦混合A |
1.4033 |
1.4433 |
1.4028 |
1.4428 |
0.0005 |
0.04% |
| 2026-08-20 |
009689 |
易方达瑞锦混合A |
1.4028 |
1.4428 |
1.4024 |
1.4424 |
0.0004 |
0.03% |
| 2026-08-19 |
009689 |
易方达瑞锦混合A |
1.4024 |
1.4424 |
1.4080 |
1.4480 |
-0.0056 |
-0.40% |
| 2026-08-18 |
009689 |
易方达瑞锦混合A |
1.4080 |
1.4480 |
1.4078 |
1.4478 |
0.0002 |
0.01% |
| 2026-08-17 |
009689 |
易方达瑞锦混合A |
1.4078 |
1.4478 |
1.4021 |
1.4421 |
0.0057 |
0.41% |
| 2026-08-14 |
009689 |
易方达瑞锦混合A |
1.4021 |
1.4421 |
1.4019 |
1.4419 |
0.0002 |
0.01% |
| 2026-08-13 |
009689 |
易方达瑞锦混合A |
1.4019 |
1.4419 |
1.4031 |
1.4431 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
009689 |
易方达瑞锦混合A |
1.4031 |
1.4431 |
1.4026 |
1.4426 |
0.0005 |
0.04% |
| 2026-08-11 |
009689 |
易方达瑞锦混合A |
1.4026 |
1.4426 |
1.4043 |
1.4443 |
-0.0017 |
-0.12% |
| 2026-08-10 |
009689 |
易方达瑞锦混合A |
1.4043 |
1.4443 |
1.4022 |
1.4422 |
0.0021 |
0.15% |
| 2026-08-07 |
009689 |
易方达瑞锦混合A |
1.4022 |
1.4422 |
1.4012 |
1.4412 |
0.0010 |
0.07% |
| 2026-08-06 |
009689 |
易方达瑞锦混合A |
1.4012 |
1.4412 |
1.4022 |
1.4422 |
-0.0010 |
-0.07% |
| 2026-08-05 |
009689 |
易方达瑞锦混合A |
1.4022 |
1.4422 |
1.3996 |
1.4396 |
0.0026 |
0.19% |
| 2026-08-04 |
009689 |
易方达瑞锦混合A |
1.3996 |
1.4396 |
1.3976 |
1.4376 |
0.0020 |
0.14% |
| 2026-08-03 |
009689 |
易方达瑞锦混合A |
1.3976 |
1.4376 |
1.3983 |
1.4383 |
-0.0007 |
-0.05% |
| 2026-07-31 |
009689 |
易方达瑞锦混合A |
1.3983 |
1.4383 |
1.3964 |
1.4364 |
0.0019 |
0.14% |
| 2026-07-30 |
009689 |
易方达瑞锦混合A |
1.3964 |
1.4364 |
1.3987 |
1.4387 |
-0.0023 |
-0.16% |
| 2026-07-29 |
009689 |
易方达瑞锦混合A |
1.3987 |
1.4387 |
1.3958 |
1.4358 |
0.0029 |
0.21% |
| 2026-07-28 |
009689 |
易方达瑞锦混合A |
1.3958 |
1.4358 |
1.4026 |
1.4426 |
-0.0068 |
-0.48% |
| 2026-07-27 |
009689 |
易方达瑞锦混合A |
1.4026 |
1.4426 |
1.3958 |
1.4358 |
0.0068 |
0.49% |
| 2026-07-24 |
009689 |
易方达瑞锦混合A |
1.3958 |
1.4358 |
1.3993 |
1.4393 |
-0.0035 |
-0.25% |
| 2026-07-23 |
009689 |
易方达瑞锦混合A |
1.3993 |
1.4393 |
1.3974 |
1.4374 |
0.0019 |
0.14% |
| 2026-07-22 |
009689 |
易方达瑞锦混合A |
1.3974 |
1.4374 |
1.3977 |
1.4377 |
-0.0003 |
-0.02% |
| 2026-07-21 |
009689 |
易方达瑞锦混合A |
1.3977 |
1.4377 |
1.3910 |
1.4310 |
0.0067 |
0.48% |
| 2026-07-20 |
009689 |
易方达瑞锦混合A |
1.3910 |
1.4310 |
1.3887 |
1.4287 |
0.0023 |
0.17% |
| 2026-07-17 |
009689 |
易方达瑞锦混合A |
1.3887 |
1.4287 |
1.3960 |
1.4360 |
-0.0073 |
-0.52% |
| 2026-07-16 |
009689 |
易方达瑞锦混合A |
1.3960 |
1.4360 |
1.3992 |
1.4392 |
-0.0032 |
-0.23% |
| 2026-07-15 |
009689 |
易方达瑞锦混合A |
1.3992 |
1.4392 |
1.4005 |
1.4405 |
-0.0013 |
-0.09% |
| 2026-07-14 |
009689 |
易方达瑞锦混合A |
1.4005 |
1.4405 |
1.3952 |
1.4352 |
0.0053 |
0.38% |
| 2026-07-13 |
009689 |
易方达瑞锦混合A |
1.3952 |
1.4352 |
1.3999 |
1.4399 |
-0.0047 |
-0.34% |
| 2026-07-10 |
009689 |
易方达瑞锦混合A |
1.3999 |
1.4399 |
1.4069 |
1.4469 |
-0.0070 |
-0.50% |
| 2026-07-09 |
009689 |
易方达瑞锦混合A |
1.4069 |
1.4469 |
1.4015 |
1.4415 |
0.0054 |
0.39% |
| 2026-07-08 |
009689 |
易方达瑞锦混合A |
1.4015 |
1.4415 |
1.4038 |
1.4438 |
-0.0023 |
-0.16% |
| 2026-07-07 |
009689 |
易方达瑞锦混合A |
1.4038 |
1.4438 |
1.4062 |
1.4462 |
-0.0024 |
-0.17% |
| 2026-07-06 |
009689 |
易方达瑞锦混合A |
1.4062 |
1.4462 |
1.4043 |
1.4443 |
0.0019 |
0.14% |
| 2026-07-03 |
009689 |
易方达瑞锦混合A |
1.4043 |
1.4443 |
1.4029 |
1.4429 |
0.0014 |
0.10% |
| 2026-07-02 |
009689 |
易方达瑞锦混合A |
1.4029 |
1.4429 |
1.4125 |
1.4525 |
-0.0096 |
-0.68% |
| 2026-07-01 |
009689 |
易方达瑞锦混合A |
1.4125 |
1.4525 |
1.4125 |
1.4525 |
0.0000 |
0.00% |
| 2026-06-30 |
009689 |
易方达瑞锦混合A |
1.4125 |
1.4525 |
1.4072 |
1.4472 |
0.0053 |
0.38% |
| 2026-06-29 |
009689 |
易方达瑞锦混合A |
1.4072 |
1.4472 |
1.4022 |
1.4422 |
0.0050 |
0.36% |
| 2026-06-26 |
009689 |
易方达瑞锦混合A |
1.4022 |
1.4422 |
1.4096 |
1.4496 |
-0.0074 |
-0.52% |
| 2026-06-25 |
009689 |
易方达瑞锦混合A |
1.4096 |
1.4496 |
1.4050 |
1.4450 |
0.0046 |
0.33% |
| 2026-06-24 |
009689 |
易方达瑞锦混合A |
1.4050 |
1.4450 |
1.4021 |
1.4421 |
0.0029 |
0.21% |
| 2026-06-23 |
009689 |
易方达瑞锦混合A |
1.4021 |
1.4421 |
1.4091 |
1.4491 |
-0.0070 |
-0.50% |
| 2026-06-22 |
009689 |
易方达瑞锦混合A |
1.4091 |
1.4491 |
1.4031 |
1.4431 |
0.0060 |
0.43% |
| 2026-06-18 |
009689 |
易方达瑞锦混合A |
1.4031 |
1.4431 |
1.4027 |
1.4427 |
0.0004 |
0.03% |
| 2026-06-17 |
009689 |
易方达瑞锦混合A |
1.4027 |
1.4427 |
1.3997 |
1.4397 |
0.0030 |
0.21% |
| 2026-06-16 |
009689 |
易方达瑞锦混合A |
1.3997 |
1.4397 |
1.3991 |
1.4391 |
0.0006 |
0.04% |
| 2026-06-15 |
009689 |
易方达瑞锦混合A |
1.3991 |
1.4391 |
1.3920 |
1.4320 |
0.0071 |
0.51% |
| 2026-06-12 |
009689 |
易方达瑞锦混合A |
1.3920 |
1.4320 |
1.3905 |
1.4305 |
0.0015 |
0.11% |
| 2026-06-11 |
009689 |
易方达瑞锦混合A |
1.3905 |
1.4305 |
1.3924 |
1.4324 |
-0.0019 |
-0.14% |
| 2026-06-10 |
009689 |
易方达瑞锦混合A |
1.3924 |
1.4324 |
1.3973 |
1.4373 |
-0.0049 |
-0.35% |
| 2026-06-09 |
009689 |
易方达瑞锦混合A |
1.3973 |
1.4373 |
1.3924 |
1.4324 |
0.0049 |
0.35% |
| 2026-06-08 |
009689 |
易方达瑞锦混合A |
1.3924 |
1.4324 |
1.3994 |
1.4394 |
-0.0070 |
-0.50% |
| 2026-06-05 |
009689 |
易方达瑞锦混合A |
1.3994 |
1.4394 |
1.4057 |
1.4457 |
-0.0063 |
-0.45% |
| 2026-06-04 |
009689 |
易方达瑞锦混合A |
1.4057 |
1.4457 |
1.4051 |
1.4451 |
0.0006 |
0.04% |
| 2026-06-03 |
009689 |
易方达瑞锦混合A |
1.4051 |
1.4451 |
1.4048 |
1.4448 |
0.0003 |
0.02% |
| 2026-06-02 |
009689 |
易方达瑞锦混合A |
1.4048 |
1.4448 |
1.3995 |
1.4395 |
0.0053 |
0.38% |
| 2026-06-01 |
009689 |
易方达瑞锦混合A |
1.3995 |
1.4395 |
1.4018 |
1.4418 |
-0.0023 |
-0.16% |
| 2026-05-29 |
009689 |
易方达瑞锦混合A |
1.4018 |
1.4418 |
1.4056 |
1.4456 |
-0.0038 |
-0.27% |
| 2026-05-28 |
009689 |
易方达瑞锦混合A |
1.4056 |
1.4456 |
1.4027 |
1.4427 |
0.0029 |
0.21% |
| 2026-05-27 |
009689 |
易方达瑞锦混合A |
1.4027 |
1.4427 |
1.4040 |
1.4440 |
-0.0013 |
-0.09% |
| 2026-05-26 |
009689 |
易方达瑞锦混合A |
1.4040 |
1.4440 |
1.4053 |
1.4453 |
-0.0013 |
-0.09% |
| 2026-05-25 |
009689 |
易方达瑞锦混合A |
1.4053 |
1.4453 |
1.4030 |
1.4430 |
0.0023 |
0.16% |
| 2026-05-22 |
009689 |
易方达瑞锦混合A |
1.4030 |
1.4430 |
1.3977 |
1.4377 |
0.0053 |
0.38% |
| 2026-05-21 |
009689 |
易方达瑞锦混合A |
1.3977 |
1.4377 |
1.4051 |
1.4451 |
-0.0074 |
-0.53% |
| 2026-05-20 |
009689 |
易方达瑞锦混合A |
1.4051 |
1.4451 |
1.4057 |
1.4457 |
-0.0006 |
-0.04% |
| 2026-05-19 |
009689 |
易方达瑞锦混合A |
1.4057 |
1.4457 |
1.4018 |
1.4418 |
0.0039 |
0.28% |
| 2026-05-18 |
009689 |
易方达瑞锦混合A |
1.4018 |
1.4418 |
1.4025 |
1.4425 |
-0.0007 |
-0.05% |
| 2026-05-15 |
009689 |
易方达瑞锦混合A |
1.4025 |
1.4425 |
1.4060 |
1.4460 |
-0.0035 |
-0.25% |
| 2026-05-14 |
009689 |
易方达瑞锦混合A |
1.4060 |
1.4460 |
1.4121 |
1.4521 |
-0.0061 |
-0.43% |
| 2026-05-13 |
009689 |
易方达瑞锦混合A |
1.4121 |
1.4521 |
1.4083 |
1.4483 |
0.0038 |
0.27% |
| 2026-05-12 |
009689 |
易方达瑞锦混合A |
1.4083 |
1.4483 |
1.4087 |
1.4487 |
-0.0004 |
-0.03% |
| 2026-05-11 |
009689 |
易方达瑞锦混合A |
1.4087 |
1.4487 |
1.4043 |
1.4443 |
0.0044 |
0.31% |
| 2026-05-08 |
009689 |
易方达瑞锦混合A |
1.4043 |
1.4443 |
1.4052 |
1.4452 |
-0.0009 |
-0.06% |
| 2026-04-30 |
009689 |
易方达瑞锦混合A |
1.3992 |
1.4392 |
1.4004 |
1.4404 |
-0.0012 |
-0.09% |
| 2026-04-29 |
009689 |
易方达瑞锦混合A |
1.4004 |
1.4404 |
1.3933 |
1.4333 |
0.0071 |
0.51% |
| 2026-04-28 |
009689 |
易方达瑞锦混合A |
1.3933 |
1.4333 |
1.3951 |
1.4351 |
-0.0018 |
-0.13% |
| 2026-04-27 |
009689 |
易方达瑞锦混合A |
1.3951 |
1.4351 |
1.3945 |
1.4345 |
0.0006 |
0.04% |
| 2026-04-24 |
009689 |
易方达瑞锦混合A |
1.3945 |
1.4345 |
1.3955 |
1.4355 |
-0.0010 |
-0.07% |
| 2026-04-23 |
009689 |
易方达瑞锦混合A |
1.3955 |
1.4355 |
1.3967 |
1.4367 |
-0.0012 |
-0.09% |
| 2026-04-22 |
009689 |
易方达瑞锦混合A |
1.3967 |
1.4367 |
1.3943 |
1.4343 |
0.0024 |
0.17% |
| 2026-04-21 |
009689 |
易方达瑞锦混合A |
1.3943 |
1.4343 |
1.3908 |
1.4308 |
0.0035 |
0.25% |
| 2026-04-20 |
009689 |
易方达瑞锦混合A |
1.3908 |
1.4308 |
1.3880 |
1.4280 |
0.0028 |
0.20% |
| 2026-04-17 |
009689 |
易方达瑞锦混合A |
1.3880 |
1.4280 |
1.3895 |
1.4295 |
-0.0015 |
-0.11% |
| 2026-04-16 |
009689 |
易方达瑞锦混合A |
1.3895 |
1.4295 |
1.3841 |
1.4241 |
0.0054 |
0.39% |
| 2026-04-15 |
009689 |
易方达瑞锦混合A |
1.3841 |
1.4241 |
1.3845 |
1.4245 |
-0.0004 |
-0.03% |
| 2026-04-14 |
009689 |
易方达瑞锦混合A |
1.3845 |
1.4245 |
1.3805 |
1.4205 |
0.0040 |
0.29% |
| 2026-04-13 |
009689 |
易方达瑞锦混合A |
1.3805 |
1.4205 |
1.3819 |
1.4219 |
-0.0014 |
-0.10% |
| 2026-04-10 |
009689 |
易方达瑞锦混合A |
1.3819 |
1.4219 |
1.3796 |
1.4196 |
0.0023 |
0.17% |
| 2026-04-09 |
009689 |
易方达瑞锦混合A |
1.3796 |
1.4196 |
1.3809 |
1.4209 |
-0.0013 |
-0.09% |
| 2026-04-08 |
009689 |
易方达瑞锦混合A |
1.3809 |
1.4209 |
1.3700 |
1.4100 |
0.0109 |
0.80% |
| 2026-04-07 |
009689 |
易方达瑞锦混合A |
1.3700 |
1.4100 |
1.3693 |
1.4093 |
0.0007 |
0.05% |
| 2026-04-03 |
009689 |
易方达瑞锦混合A |
1.3693 |
1.4093 |
1.3700 |
1.4100 |
-0.0007 |
-0.05% |
| 2026-04-02 |
009689 |
易方达瑞锦混合A |
1.3700 |
1.4100 |
1.3724 |
1.4124 |
-0.0024 |
-0.17% |
| 2026-04-01 |
009689 |
易方达瑞锦混合A |
1.3724 |
1.4124 |
1.3676 |
1.4076 |
0.0048 |
0.35% |
| 2026-03-31 |
009689 |
易方达瑞锦混合A |
1.3676 |
1.4076 |
1.3708 |
1.4108 |
-0.0032 |
-0.23% |
| 2026-03-30 |
009689 |
易方达瑞锦混合A |
1.3708 |
1.4108 |
1.3718 |
1.4118 |
-0.0010 |
-0.07% |
| 2026-03-27 |
009689 |
易方达瑞锦混合A |
1.3718 |
1.4118 |
1.3692 |
1.4092 |
0.0026 |
0.19% |
| 2026-03-26 |
009689 |
易方达瑞锦混合A |
1.3692 |
1.4092 |
1.3729 |
1.4129 |
-0.0037 |
-0.27% |
| 2026-03-25 |
009689 |
易方达瑞锦混合A |
1.3729 |
1.4129 |
1.3669 |
1.4069 |
0.0060 |
0.44% |
| 2026-03-24 |
009689 |
易方达瑞锦混合A |
1.3669 |
1.4069 |
1.3602 |
1.4002 |
0.0067 |
0.49% |
| 2026-03-23 |
009689 |
易方达瑞锦混合A |
1.3602 |
1.4002 |
1.3693 |
1.4093 |
-0.0091 |
-0.66% |
| 2026-03-20 |
009689 |
易方达瑞锦混合A |
1.3693 |
1.4093 |
1.3705 |
1.4105 |
-0.0012 |
-0.09% |
| 2026-03-19 |
009689 |
易方达瑞锦混合A |
1.3705 |
1.4105 |
1.3767 |
1.4167 |
-0.0062 |
-0.45% |
| 2026-03-18 |
009689 |
易方达瑞锦混合A |
1.3767 |
1.4167 |
1.3747 |
1.4147 |
0.0020 |
0.15% |
| 2026-03-17 |
009689 |
易方达瑞锦混合A |
1.3747 |
1.4147 |
1.3789 |
1.4189 |
-0.0042 |
-0.30% |
| 2026-03-16 |
009689 |
易方达瑞锦混合A |
1.3789 |
1.4189 |
1.3812 |
1.4212 |
-0.0023 |
-0.17% |
| 2026-03-13 |
009689 |
易方达瑞锦混合A |
1.3812 |
1.4212 |
1.3838 |
1.4238 |
-0.0026 |
-0.19% |
| 2026-03-12 |
009689 |
易方达瑞锦混合A |
1.3838 |
1.4238 |
1.3841 |
1.4241 |
-0.0003 |
-0.02% |
| 2026-03-11 |
009689 |
易方达瑞锦混合A |
1.3841 |
1.4241 |
1.3816 |
1.4216 |
0.0025 |
0.18% |
| 2026-03-10 |
009689 |
易方达瑞锦混合A |
1.3816 |
1.4216 |
1.3760 |
1.4160 |
0.0056 |
0.41% |
| 2026-03-09 |
009689 |
易方达瑞锦混合A |
1.3760 |
1.4160 |
1.3809 |
1.4209 |
-0.0049 |
-0.35% |
| 2026-03-06 |
009689 |
易方达瑞锦混合A |
1.3809 |
1.4209 |
1.3791 |
1.4191 |
0.0018 |
0.13% |
| 2026-03-05 |
009689 |
易方达瑞锦混合A |
1.3791 |
1.4191 |
1.3772 |
1.4172 |
0.0019 |
0.14% |
| 2026-03-04 |
009689 |
易方达瑞锦混合A |
1.3772 |
1.4172 |
1.3808 |
1.4208 |
-0.0036 |
-0.26% |
| 2026-03-03 |
009689 |
易方达瑞锦混合A |
1.3808 |
1.4208 |
1.3881 |
1.4281 |
-0.0073 |
-0.53% |
| 2026-03-02 |
009689 |
易方达瑞锦混合A |
1.3881 |
1.4281 |
1.3855 |
1.4255 |
0.0026 |
0.19% |
| 2026-02-27 |
009689 |
易方达瑞锦混合A |
1.3855 |
1.4255 |
1.3840 |
1.4240 |
0.0015 |
0.11% |
| 2026-02-26 |
009689 |
易方达瑞锦混合A |
1.3840 |
1.4240 |
1.3841 |
1.4241 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009689 |
易方达瑞锦混合A |
1.3841 |
1.4241 |
1.3830 |
1.4230 |
0.0011 |
0.08% |
| 2026-02-24 |
009689 |
易方达瑞锦混合A |
1.3830 |
1.4230 |
1.3775 |
1.4175 |
0.0055 |
0.40% |
| 2026-02-13 |
009689 |
易方达瑞锦混合A |
1.3775 |
1.4175 |
1.3826 |
1.4226 |
-0.0051 |
-0.37% |
| 2026-02-12 |
009689 |
易方达瑞锦混合A |
1.3826 |
1.4226 |
1.3814 |
1.4214 |
0.0012 |
0.09% |
| 2026-02-11 |
009689 |
易方达瑞锦混合A |
1.3814 |
1.4214 |
1.3809 |
1.4209 |
0.0005 |
0.04% |
| 2026-02-10 |
009689 |
易方达瑞锦混合A |
1.3809 |
1.4209 |
1.3794 |
1.4194 |
0.0015 |
0.11% |
| 2026-02-09 |
009689 |
易方达瑞锦混合A |
1.3794 |
1.4194 |
1.3724 |
1.4124 |
0.0070 |
0.51% |
| 2026-02-06 |
009689 |
易方达瑞锦混合A |
1.3724 |
1.4124 |
1.3714 |
1.4114 |
0.0010 |
0.07% |
| 2026-02-05 |
009689 |
易方达瑞锦混合A |
1.3714 |
1.4114 |
1.3752 |
1.4152 |
-0.0038 |
-0.28% |
| 2026-02-04 |
009689 |
易方达瑞锦混合A |
1.3752 |
1.4152 |
1.3725 |
1.4125 |
0.0027 |
0.20% |
| 2026-02-03 |
009689 |
易方达瑞锦混合A |
1.3725 |
1.4125 |
1.3651 |
1.4051 |
0.0074 |
0.54% |
| 2026-02-02 |
009689 |
易方达瑞锦混合A |
1.3651 |
1.4051 |
1.3760 |
1.4160 |
-0.0109 |
-0.79% |
| 2026-01-30 |
009689 |
易方达瑞锦混合A |
1.3760 |
1.4160 |
1.3799 |
1.4199 |
-0.0039 |
-0.28% |
| 2026-01-29 |
009689 |
易方达瑞锦混合A |
1.3799 |
1.4199 |
1.3810 |
1.4210 |
-0.0011 |
-0.08% |
| 2026-01-28 |
009689 |
易方达瑞锦混合A |
1.3810 |
1.4210 |
1.3770 |
1.4170 |
0.0040 |
0.29% |
| 2026-01-27 |
009689 |
易方达瑞锦混合A |
1.3770 |
1.4170 |
1.3761 |
1.4161 |
0.0009 |
0.07% |
| 2026-01-26 |
009689 |
易方达瑞锦混合A |
1.3761 |
1.4161 |
1.3775 |
1.4175 |
-0.0014 |
-0.10% |
| 2026-01-23 |
009689 |
易方达瑞锦混合A |
1.3775 |
1.4175 |
1.3749 |
1.4149 |
0.0026 |
0.19% |
| 2026-01-22 |
009689 |
易方达瑞锦混合A |
1.3749 |
1.4149 |
1.3731 |
1.4131 |
0.0018 |
0.13% |
| 2026-01-21 |
009689 |
易方达瑞锦混合A |
1.3731 |
1.4131 |
1.3701 |
1.4101 |
0.0030 |
0.22% |
| 2026-01-20 |
009689 |
易方达瑞锦混合A |
1.3701 |
1.4101 |
1.3707 |
1.4107 |
-0.0006 |
-0.04% |
| 2026-01-19 |
009689 |
易方达瑞锦混合A |
1.3707 |
1.4107 |
1.3675 |
1.4075 |
0.0032 |
0.23% |
| 2026-01-16 |
009689 |
易方达瑞锦混合A |
1.3675 |
1.4075 |
1.3668 |
1.4068 |
0.0007 |
0.05% |
| 2026-01-15 |
009689 |
易方达瑞锦混合A |
1.3668 |
1.4068 |
1.3649 |
1.4049 |
0.0019 |
0.14% |
| 2026-01-14 |
009689 |
易方达瑞锦混合A |
1.3649 |
1.4049 |
1.3642 |
1.4042 |
0.0007 |
0.05% |
| 2026-01-13 |
009689 |
易方达瑞锦混合A |
1.3642 |
1.4042 |
1.3667 |
1.4067 |
-0.0025 |
-0.18% |
| 2026-01-12 |
009689 |
易方达瑞锦混合A |
1.3667 |
1.4067 |
1.3640 |
1.4040 |
0.0027 |
0.20% |
| 2026-01-09 |
009689 |
易方达瑞锦混合A |
1.3640 |
1.4040 |
1.3610 |
1.4010 |
0.0030 |
0.22% |
| 2026-01-08 |
009689 |
易方达瑞锦混合A |
1.3610 |
1.4010 |
1.3619 |
1.4019 |
-0.0009 |
-0.07% |
| 2026-01-07 |
009689 |
易方达瑞锦混合A |
1.3619 |
1.4019 |
1.3628 |
1.4028 |
-0.0009 |
-0.07% |
| 2026-01-06 |
009689 |
易方达瑞锦混合A |
1.3628 |
1.4028 |
1.3579 |
1.3979 |
0.0049 |
0.36% |
| 2026-01-05 |
009689 |
易方达瑞锦混合A |
1.3579 |
1.3979 |
1.3505 |
1.3905 |
0.0074 |
0.55% |
| 2025-12-31 |
009689 |
易方达瑞锦混合A |
1.3505 |
1.3905 |
1.3511 |
1.3911 |
-0.0006 |
-0.04% |
| 2025-12-30 |
009689 |
易方达瑞锦混合A |
1.3511 |
1.3911 |
1.3498 |
1.3898 |
0.0013 |
0.10% |
| 2025-12-29 |
009689 |
易方达瑞锦混合A |
1.3498 |
1.3898 |
1.3526 |
1.3926 |
-0.0028 |
-0.21% |
| 2025-12-26 |
009689 |
易方达瑞锦混合A |
1.3526 |
1.3926 |
1.3527 |
1.3927 |
-0.0001 |
-0.01% |
| 2025-12-25 |
009689 |
易方达瑞锦混合A |
1.3527 |
1.3927 |
1.3511 |
1.3911 |
0.0016 |
0.12% |
| 2025-12-24 |
009689 |
易方达瑞锦混合A |
1.3511 |
1.3911 |
1.3495 |
1.3895 |
0.0016 |
0.12% |
| 2025-12-23 |
009689 |
易方达瑞锦混合A |
1.3495 |
1.3895 |
1.3500 |
1.3900 |
-0.0005 |
-0.04% |
| 2025-12-22 |
009689 |
易方达瑞锦混合A |
1.3500 |
1.3900 |
1.3460 |
1.3860 |
0.0040 |
0.30% |
| 2025-12-19 |
009689 |
易方达瑞锦混合A |
1.3460 |
1.3860 |
1.3439 |
1.3839 |
0.0021 |
0.16% |
| 2025-12-18 |
009689 |
易方达瑞锦混合A |
1.3439 |
1.3839 |
1.3453 |
1.3853 |
-0.0014 |
-0.10% |
| 2025-12-17 |
009689 |
易方达瑞锦混合A |
1.3453 |
1.3853 |
1.3367 |
1.3767 |
0.0086 |
0.64% |
| 2025-12-16 |
009689 |
易方达瑞锦混合A |
1.3367 |
1.3767 |
1.3415 |
1.3815 |
-0.0048 |
-0.36% |
| 2025-12-15 |
009689 |
易方达瑞锦混合A |
1.3415 |
1.3815 |
1.3444 |
1.3844 |
-0.0029 |
-0.22% |
| 2025-12-12 |
009689 |
易方达瑞锦混合A |
1.3444 |
1.3844 |
1.3402 |
1.3802 |
0.0042 |
0.31% |
| 2025-12-11 |
009689 |
易方达瑞锦混合A |
1.3402 |
1.3802 |
1.3426 |
1.3826 |
-0.0024 |
-0.18% |
| 2025-12-10 |
009689 |
易方达瑞锦混合A |
1.3426 |
1.3826 |
1.3406 |
1.3806 |
0.0020 |
0.15% |
| 2025-12-09 |
009689 |
易方达瑞锦混合A |
1.3406 |
1.3806 |
1.3425 |
1.3825 |
-0.0019 |
-0.14% |
| 2025-12-08 |
009689 |
易方达瑞锦混合A |
1.3425 |
1.3825 |
1.3415 |
1.3815 |
0.0010 |
0.07% |
| 2025-12-05 |
009689 |
易方达瑞锦混合A |
1.3415 |
1.3815 |
1.3356 |
1.3756 |
0.0059 |
0.44% |
| 2025-12-04 |
009689 |
易方达瑞锦混合A |
1.3356 |
1.3756 |
1.3363 |
1.3763 |
-0.0007 |
-0.05% |
| 2025-12-03 |
009689 |
易方达瑞锦混合A |
1.3363 |
1.3763 |
1.3381 |
1.3781 |
-0.0018 |
-0.13% |
| 2025-12-02 |
009689 |
易方达瑞锦混合A |
1.3381 |
1.3781 |
1.3401 |
1.3801 |
-0.0020 |
-0.15% |
| 2025-12-01 |
009689 |
易方达瑞锦混合A |
1.3401 |
1.3801 |
1.3351 |
1.3751 |
0.0050 |
0.37% |
| 2025-11-28 |
009689 |
易方达瑞锦混合A |
1.3351 |
1.3751 |
1.3329 |
1.3729 |
0.0022 |
0.17% |
| 2025-11-27 |
009689 |
易方达瑞锦混合A |
1.3329 |
1.3729 |
1.3341 |
1.3741 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009689 |
易方达瑞锦混合A |
1.3341 |
1.3741 |
1.3350 |
1.3750 |
-0.0009 |
-0.07% |
| 2025-11-25 |
009689 |
易方达瑞锦混合A |
1.3350 |
1.3750 |
1.3322 |
1.3722 |
0.0028 |
0.21% |
| 2025-11-24 |
009689 |
易方达瑞锦混合A |
1.3322 |
1.3722 |
1.3312 |
1.3712 |
0.0010 |
0.08% |
| 2025-11-21 |
009689 |
易方达瑞锦混合A |
1.3312 |
1.3712 |
1.3399 |
1.3799 |
-0.0087 |
-0.65% |
| 2025-11-20 |
009689 |
易方达瑞锦混合A |
1.3399 |
1.3799 |
1.3422 |
1.3822 |
-0.0023 |
-0.17% |
| 2025-11-19 |
009689 |
易方达瑞锦混合A |
1.3422 |
1.3822 |
1.3413 |
1.3813 |
0.0009 |
0.07% |
| 2025-11-18 |
009689 |
易方达瑞锦混合A |
1.3413 |
1.3813 |
1.3439 |
1.3839 |
-0.0026 |
-0.19% |
| 2025-11-17 |
009689 |
易方达瑞锦混合A |
1.3439 |
1.3839 |
1.3458 |
1.3858 |
-0.0019 |
-0.14% |
| 2025-11-14 |
009689 |
易方达瑞锦混合A |
1.3458 |
1.3858 |
1.3508 |
1.3908 |
-0.0050 |
-0.37% |
| 2025-11-13 |
009689 |
易方达瑞锦混合A |
1.3508 |
1.3908 |
1.3465 |
1.3865 |
0.0043 |
0.32% |
| 2025-11-12 |
009689 |
易方达瑞锦混合A |
1.3465 |
1.3865 |
1.3481 |
1.3881 |
-0.0016 |
-0.12% |
| 2025-11-11 |
009689 |
易方达瑞锦混合A |
1.3481 |
1.3881 |
1.3500 |
1.3900 |
-0.0019 |
-0.14% |
| 2025-11-10 |
009689 |
易方达瑞锦混合A |
1.3500 |
1.3900 |
1.3488 |
1.3888 |
0.0012 |
0.09% |
| 2025-11-07 |
009689 |
易方达瑞锦混合A |
1.3488 |
1.3888 |
1.3502 |
1.3902 |
-0.0014 |
-0.10% |
| 2025-11-06 |
009689 |
易方达瑞锦混合A |
1.3502 |
1.3902 |
1.3455 |
1.3855 |
0.0047 |
0.35% |
| 2025-11-05 |
009689 |
易方达瑞锦混合A |
1.3455 |
1.3855 |
1.3421 |
1.3821 |
0.0034 |
0.25% |
| 2025-11-04 |
009689 |
易方达瑞锦混合A |
1.3421 |
1.3821 |
1.3470 |
1.3870 |
-0.0049 |
-0.36% |
| 2025-11-03 |
009689 |
易方达瑞锦混合A |
1.3470 |
1.3870 |
1.3448 |
1.3848 |
0.0022 |
0.16% |
| 2025-10-31 |
009689 |
易方达瑞锦混合A |
1.3448 |
1.3848 |
1.3483 |
1.3883 |
-0.0035 |
-0.26% |
| 2025-10-30 |
009689 |
易方达瑞锦混合A |
1.3483 |
1.3883 |
1.3509 |
1.3909 |
-0.0026 |
-0.19% |
| 2025-10-29 |
009689 |
易方达瑞锦混合A |
1.3509 |
1.3909 |
1.3446 |
1.3846 |
0.0063 |
0.47% |
| 2025-10-28 |
009689 |
易方达瑞锦混合A |
1.3446 |
1.3846 |
1.3451 |
1.3851 |
-0.0005 |
-0.04% |
| 2025-10-27 |
009689 |
易方达瑞锦混合A |
1.3451 |
1.3851 |
1.3398 |
1.3798 |
0.0053 |
0.40% |
| 2025-10-24 |
009689 |
易方达瑞锦混合A |
1.3398 |
1.3798 |
1.3358 |
1.3758 |
0.0040 |
0.30% |
| 2025-10-23 |
009689 |
易方达瑞锦混合A |
1.3358 |
1.3758 |
1.3349 |
1.3749 |
0.0009 |
0.07% |
| 2025-10-22 |
009689 |
易方达瑞锦混合A |
1.3349 |
1.3749 |
1.3371 |
1.3771 |
-0.0022 |
-0.16% |
| 2025-10-21 |
009689 |
易方达瑞锦混合A |
1.3371 |
1.3771 |
1.3312 |
1.3712 |
0.0059 |
0.44% |
| 2025-10-20 |
009689 |
易方达瑞锦混合A |
1.3312 |
1.3712 |
1.3287 |
1.3687 |
0.0025 |
0.19% |
| 2025-10-17 |
009689 |
易方达瑞锦混合A |
1.3287 |
1.3687 |
1.3389 |
1.3789 |
-0.0102 |
-0.76% |
| 2025-10-16 |
009689 |
易方达瑞锦混合A |
1.3389 |
1.3789 |
1.3390 |
1.3790 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009689 |
易方达瑞锦混合A |
1.3390 |
1.3790 |
1.3332 |
1.3732 |
0.0058 |
0.44% |
| 2025-10-14 |
009689 |
易方达瑞锦混合A |
1.3332 |
1.3732 |
1.3418 |
1.3818 |
-0.0086 |
-0.64% |
| 2025-10-13 |
009689 |
易方达瑞锦混合A |
1.3418 |
1.3818 |
1.3447 |
1.3847 |
-0.0029 |
-0.22% |
| 2025-10-10 |
009689 |
易方达瑞锦混合A |
1.3447 |
1.3847 |
1.3529 |
1.3929 |
-0.0082 |
-0.61% |
| 2025-10-09 |
009689 |
易方达瑞锦混合A |
1.3529 |
1.3929 |
1.3469 |
1.3869 |
0.0060 |
0.45% |
| 2025-09-30 |
009689 |
易方达瑞锦混合A |
1.3469 |
1.3869 |
1.3441 |
1.3841 |
0.0028 |
0.21% |
| 2025-09-29 |
009689 |
易方达瑞锦混合A |
1.3441 |
1.3841 |
1.3379 |
1.3779 |
0.0062 |
0.46% |
| 2025-09-26 |
009689 |
易方达瑞锦混合A |
1.3379 |
1.3779 |
1.3420 |
1.3820 |
-0.0041 |
-0.31% |
| 2025-09-25 |
009689 |
易方达瑞锦混合A |
1.3420 |
1.3820 |
1.3405 |
1.3805 |
0.0015 |
0.11% |
| 2025-09-24 |
009689 |
易方达瑞锦混合A |
1.3405 |
1.3805 |
1.3348 |
1.3748 |
0.0057 |
0.43% |
| 2025-09-23 |
009689 |
易方达瑞锦混合A |
1.3348 |
1.3748 |
1.3345 |
1.3745 |
0.0003 |
0.02% |
| 2025-09-22 |
009689 |
易方达瑞锦混合A |
1.3345 |
1.3745 |
1.3321 |
1.3721 |
0.0024 |
0.18% |
| 2025-09-19 |
009689 |
易方达瑞锦混合A |
1.3321 |
1.3721 |
1.3317 |
1.3717 |
0.0004 |
0.03% |
| 2025-09-18 |
009689 |
易方达瑞锦混合A |
1.3317 |
1.3717 |
1.3353 |
1.3753 |
-0.0036 |
-0.27% |
| 2025-09-17 |
009689 |
易方达瑞锦混合A |
1.3353 |
1.3753 |
1.3304 |
1.3704 |
0.0049 |
0.37% |
