易方达瑞康混合A基金净值查询(011086)
今天最新净值
1.1650
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1478
0.0006 0.0510%
2026-03-24 15:39:58
- 累计净值：1.1650
- 成立日期：2021-02-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6477亿
- 最近资产：1.80亿
- 基金公司：易方达基金
- 基金经理：杨康 计瑾
近一月,易方达瑞康混合A(011086)基金累计收益率-1.18%
| 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 |
| 2026-09-15 |
011086 |
易方达瑞康混合A |
1.1634 |
1.1634 |
1.1650 |
1.1650 |
-0.0016 |
-0.14% |
| 2026-09-14 |
011086 |
易方达瑞康混合A |
1.1650 |
1.1650 |
1.1664 |
1.1664 |
-0.0014 |
-0.12% |
| 2026-09-11 |
011086 |
易方达瑞康混合A |
1.1664 |
1.1664 |
1.1741 |
1.1741 |
-0.0077 |
-0.66% |
| 2026-09-10 |
011086 |
易方达瑞康混合A |
1.1741 |
1.1741 |
1.1777 |
1.1777 |
-0.0036 |
-0.31% |
| 2026-09-09 |
011086 |
易方达瑞康混合A |
1.1777 |
1.1777 |
1.1763 |
1.1763 |
0.0014 |
0.12% |
| 2026-09-08 |
011086 |
易方达瑞康混合A |
1.1763 |
1.1763 |
1.1754 |
1.1754 |
0.0009 |
0.08% |
| 2026-09-07 |
011086 |
易方达瑞康混合A |
1.1754 |
1.1754 |
1.1759 |
1.1759 |
-0.0005 |
-0.04% |
| 2026-09-04 |
011086 |
易方达瑞康混合A |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2026-09-03 |
011086 |
易方达瑞康混合A |
1.1768 |
1.1768 |
1.1723 |
1.1723 |
0.0045 |
0.38% |
| 2026-09-02 |
011086 |
易方达瑞康混合A |
1.1723 |
1.1723 |
1.1780 |
1.1780 |
-0.0057 |
-0.48% |
|
|
| 2026-09-01 |
011086 |
易方达瑞康混合A |
1.1780 |
1.1780 |
1.1801 |
1.1801 |
-0.0021 |
-0.18% |
| 2026-08-31 |
011086 |
易方达瑞康混合A |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-08-28 |
011086 |
易方达瑞康混合A |
1.1802 |
1.1802 |
1.1821 |
1.1821 |
-0.0019 |
-0.16% |
| 2026-08-27 |
011086 |
易方达瑞康混合A |
1.1821 |
1.1821 |
1.1784 |
1.1784 |
0.0037 |
0.31% |
| 2026-08-26 |
011086 |
易方达瑞康混合A |
1.1784 |
1.1784 |
1.1761 |
1.1761 |
0.0023 |
0.20% |
| 2026-08-25 |
011086 |
易方达瑞康混合A |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2026-08-24 |
011086 |
易方达瑞康混合A |
1.1773 |
1.1773 |
1.1821 |
1.1821 |
-0.0048 |
-0.41% |
| 2026-08-21 |
011086 |
易方达瑞康混合A |
1.1821 |
1.1821 |
1.1782 |
1.1782 |
0.0039 |
0.33% |
| 2026-08-20 |
011086 |
易方达瑞康混合A |
1.1782 |
1.1782 |
1.1769 |
1.1769 |
0.0013 |
0.11% |
| 2026-08-19 |
011086 |
易方达瑞康混合A |
1.1769 |
1.1769 |
1.1885 |
1.1885 |
-0.0116 |
-0.98% |
| 2026-08-18 |
011086 |
易方达瑞康混合A |
1.1885 |
1.1885 |
1.1872 |
1.1872 |
0.0013 |
0.11% |
| 2026-08-17 |
011086 |
易方达瑞康混合A |
1.1872 |
1.1872 |
1.1773 |
1.1773 |
0.0099 |
0.84% |
