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 1.3964 0.0013 0.09% 2026-09-17

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：1.4364
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

今年以来易方达瑞锦混合A|易方达瑞锦灵活配置混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达瑞锦混合A(009689)基金累计收益率3.35%

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
2026-09-17	009689	易方达瑞锦混合A	1.3957	1.4357	1.3964	1.4364	-0.0007	-0.05%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%