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

近一季易方达瑞康混合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

近一季,易方达瑞康混合A(011086)基金累计收益率-1.00%

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%
2026-08-14	011086	易方达瑞康混合A	1.1773	1.1773	1.1748	1.1748	0.0025	0.21%
2026-08-13	011086	易方达瑞康混合A	1.1748	1.1748	1.1794	1.1794	-0.0046	-0.39%
2026-08-12	011086	易方达瑞康混合A	1.1794	1.1794	1.1794	1.1794	0.0000	0.00%

2026-08-11	011086	易方达瑞康混合A	1.1794	1.1794	1.1827	1.1827	-0.0033	-0.28%
2026-08-10	011086	易方达瑞康混合A	1.1827	1.1827	1.1775	1.1775	0.0052	0.44%
2026-08-07	011086	易方达瑞康混合A	1.1775	1.1775	1.1710	1.1710	0.0065	0.56%
2026-08-06	011086	易方达瑞康混合A	1.1710	1.1710	1.1687	1.1687	0.0023	0.20%
2026-08-05	011086	易方达瑞康混合A	1.1687	1.1687	1.1629	1.1629	0.0058	0.50%
2026-08-04	011086	易方达瑞康混合A	1.1629	1.1629	1.1599	1.1599	0.0030	0.26%
2026-08-03	011086	易方达瑞康混合A	1.1599	1.1599	1.1607	1.1607	-0.0008	-0.07%
2026-07-31	011086	易方达瑞康混合A	1.1607	1.1607	1.1577	1.1577	0.0030	0.26%
2026-07-30	011086	易方达瑞康混合A	1.1577	1.1577	1.1626	1.1626	-0.0049	-0.42%
2026-07-29	011086	易方达瑞康混合A	1.1626	1.1626	1.1570	1.1570	0.0056	0.48%
2026-07-28	011086	易方达瑞康混合A	1.1570	1.1570	1.1644	1.1644	-0.0074	-0.64%
2026-07-27	011086	易方达瑞康混合A	1.1644	1.1644	1.1574	1.1574	0.0070	0.60%
2026-07-24	011086	易方达瑞康混合A	1.1574	1.1574	1.1634	1.1634	-0.0060	-0.52%
2026-07-23	011086	易方达瑞康混合A	1.1634	1.1634	1.1602	1.1602	0.0032	0.28%
2026-07-22	011086	易方达瑞康混合A	1.1602	1.1602	1.1576	1.1576	0.0026	0.22%
2026-07-21	011086	易方达瑞康混合A	1.1576	1.1576	1.1477	1.1477	0.0099	0.86%
2026-07-20	011086	易方达瑞康混合A	1.1477	1.1477	1.1444	1.1444	0.0033	0.29%
2026-07-17	011086	易方达瑞康混合A	1.1444	1.1444	1.1588	1.1588	-0.0144	-1.24%
2026-07-16	011086	易方达瑞康混合A	1.1588	1.1588	1.1652	1.1652	-0.0064	-0.55%
2026-07-15	011086	易方达瑞康混合A	1.1652	1.1652	1.1701	1.1701	-0.0049	-0.42%
2026-07-14	011086	易方达瑞康混合A	1.1701	1.1701	1.1647	1.1647	0.0054	0.46%
2026-07-13	011086	易方达瑞康混合A	1.1647	1.1647	1.1786	1.1786	-0.0139	-1.18%
2026-07-10	011086	易方达瑞康混合A	1.1786	1.1786	1.1896	1.1896	-0.0110	-0.92%
2026-07-09	011086	易方达瑞康混合A	1.1896	1.1896	1.1790	1.1790	0.0106	0.90%
2026-07-08	011086	易方达瑞康混合A	1.1790	1.1790	1.1812	1.1812	-0.0022	-0.19%
2026-07-07	011086	易方达瑞康混合A	1.1812	1.1812	1.1867	1.1867	-0.0055	-0.46%
2026-07-06	011086	易方达瑞康混合A	1.1867	1.1867	1.1868	1.1868	-0.0001	-0.01%
2026-07-03	011086	易方达瑞康混合A	1.1868	1.1868	1.1904	1.1904	-0.0036	-0.30%
2026-07-02	011086	易方达瑞康混合A	1.1904	1.1904	1.2040	1.2040	-0.0136	-1.13%
2026-07-01	011086	易方达瑞康混合A	1.2040	1.2040	1.2057	1.2057	-0.0017	-0.14%
2026-06-30	011086	易方达瑞康混合A	1.2057	1.2057	1.1947	1.1947	0.0110	0.92%
2026-06-29	011086	易方达瑞康混合A	1.1947	1.1947	1.1899	1.1899	0.0048	0.40%
2026-06-26	011086	易方达瑞康混合A	1.1899	1.1899	1.1955	1.1955	-0.0056	-0.47%
2026-06-25	011086	易方达瑞康混合A	1.1955	1.1955	1.1915	1.1915	0.0040	0.34%
2026-06-24	011086	易方达瑞康混合A	1.1915	1.1915	1.1851	1.1851	0.0064	0.54%
2026-06-23	011086	易方达瑞康混合A	1.1851	1.1851	1.1953	1.1953	-0.0102	-0.85%
2026-06-22	011086	易方达瑞康混合A	1.1953	1.1953	1.1885	1.1885	0.0068	0.57%
2026-06-18	011086	易方达瑞康混合A	1.1885	1.1885	1.1855	1.1855	0.0030	0.25%
2026-06-17	011086	易方达瑞康混合A	1.1855	1.1855	1.1779	1.1779	0.0076	0.65%

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
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%