易方达瑞康混合A基金净值查询(011086)
今天最新净值
1.1653
0.0019 0.16%
2026-09-17
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：1.1653
- 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
近半年,易方达瑞康混合A(011086)基金累计收益率1.31%
| 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 |
011086 |
易方达瑞康混合A |
1.1614 |
1.1614 |
1.1653 |
1.1653 |
-0.0039 |
-0.33% |
| 2026-09-16 |
011086 |
易方达瑞康混合A |
1.1653 |
1.1653 |
1.1634 |
1.1634 |
0.0019 |
0.16% |
| 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% |
| 2026-06-16 |
011086 |
易方达瑞康混合A |
1.1779 |
1.1779 |
1.1752 |
1.1752 |
0.0027 |
0.23% |
| 2026-06-15 |
011086 |
易方达瑞康混合A |
1.1752 |
1.1752 |
1.1623 |
1.1623 |
0.0129 |
1.11% |
| 2026-06-12 |
011086 |
易方达瑞康混合A |
1.1623 |
1.1623 |
1.1643 |
1.1643 |
-0.0020 |
-0.17% |
| 2026-06-11 |
011086 |
易方达瑞康混合A |
1.1643 |
1.1643 |
1.1617 |
1.1617 |
0.0026 |
0.22% |
| 2026-06-10 |
011086 |
易方达瑞康混合A |
1.1617 |
1.1617 |
1.1680 |
1.1680 |
-0.0063 |
-0.54% |
| 2026-06-09 |
011086 |
易方达瑞康混合A |
1.1680 |
1.1680 |
1.1610 |
1.1610 |
0.0070 |
0.60% |
| 2026-06-08 |
011086 |
易方达瑞康混合A |
1.1610 |
1.1610 |
1.1692 |
1.1692 |
-0.0082 |
-0.70% |
| 2026-06-05 |
011086 |
易方达瑞康混合A |
1.1692 |
1.1692 |
1.1768 |
1.1768 |
-0.0076 |
-0.65% |
| 2026-06-04 |
011086 |
易方达瑞康混合A |
1.1768 |
1.1768 |
1.1772 |
1.1772 |
-0.0004 |
-0.03% |
| 2026-06-03 |
011086 |
易方达瑞康混合A |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
| 2026-06-02 |
011086 |
易方达瑞康混合A |
1.1769 |
1.1769 |
1.1720 |
1.1720 |
0.0049 |
0.42% |
| 2026-06-01 |
011086 |
易方达瑞康混合A |
1.1720 |
1.1720 |
1.1748 |
1.1748 |
-0.0028 |
-0.24% |
| 2026-05-29 |
011086 |
易方达瑞康混合A |
1.1748 |
1.1748 |
1.1827 |
1.1827 |
-0.0079 |
-0.67% |
| 2026-05-28 |
011086 |
易方达瑞康混合A |
1.1827 |
1.1827 |
1.1788 |
1.1788 |
0.0039 |
0.33% |
| 2026-05-27 |
011086 |
易方达瑞康混合A |
1.1788 |
1.1788 |
1.1804 |
1.1804 |
-0.0016 |
-0.14% |
| 2026-05-26 |
011086 |
易方达瑞康混合A |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2026-05-25 |
011086 |
易方达瑞康混合A |
1.1804 |
1.1804 |
1.1784 |
1.1784 |
0.0020 |
0.17% |
| 2026-05-22 |
011086 |
易方达瑞康混合A |
1.1784 |
1.1784 |
1.1755 |
1.1755 |
0.0029 |
0.25% |
| 2026-05-21 |
011086 |
易方达瑞康混合A |
1.1755 |
1.1755 |
1.1804 |
1.1804 |
-0.0049 |
-0.42% |
| 2026-05-20 |
011086 |
易方达瑞康混合A |
1.1804 |
1.1804 |
1.1793 |
1.1793 |
0.0011 |
0.09% |
| 2026-05-19 |
011086 |
易方达瑞康混合A |
1.1793 |
1.1793 |
1.1754 |
1.1754 |
0.0039 |
0.33% |
| 2026-05-18 |
011086 |
易方达瑞康混合A |
1.1754 |
1.1754 |
1.1760 |
1.1760 |
-0.0006 |
-0.05% |
| 2026-05-15 |
011086 |
易方达瑞康混合A |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2026-05-14 |
011086 |
易方达瑞康混合A |
1.1770 |
1.1770 |
1.1818 |
1.1818 |
-0.0048 |
-0.41% |
| 2026-05-13 |
011086 |
易方达瑞康混合A |
1.1818 |
1.1818 |
1.1782 |
1.1782 |
0.0036 |
0.31% |
| 2026-05-12 |
011086 |
易方达瑞康混合A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2026-05-11 |
011086 |
易方达瑞康混合A |
1.1781 |
1.1781 |
1.1742 |
1.1742 |
0.0039 |
0.33% |
| 2026-05-08 |
011086 |
易方达瑞康混合A |
1.1742 |
1.1742 |
1.1768 |
1.1768 |
-0.0026 |
-0.22% |
| 2026-04-30 |
011086 |
易方达瑞康混合A |
1.1724 |
1.1724 |
1.1724 |
1.1724 |
0.0000 |
0.00% |
| 2026-04-29 |
011086 |
易方达瑞康混合A |
1.1724 |
1.1724 |
1.1611 |
1.1611 |
0.0113 |
0.97% |
| 2026-04-28 |
011086 |
易方达瑞康混合A |
1.1611 |
1.1611 |
1.1601 |
1.1601 |
0.0010 |
0.09% |
| 2026-04-27 |
011086 |
易方达瑞康混合A |
1.1601 |
1.1601 |
1.1584 |
1.1584 |
0.0017 |
0.15% |
| 2026-04-24 |
011086 |
易方达瑞康混合A |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2026-04-23 |
011086 |
易方达瑞康混合A |
1.1581 |
1.1581 |
1.1603 |
1.1603 |
-0.0022 |
-0.19% |
| 2026-04-22 |
011086 |
易方达瑞康混合A |
1.1603 |
1.1603 |
1.1569 |
1.1569 |
0.0034 |
0.29% |
| 2026-04-21 |
011086 |
易方达瑞康混合A |
1.1569 |
1.1569 |
1.1544 |
1.1544 |
0.0025 |
0.22% |
| 2026-04-20 |
011086 |
易方达瑞康混合A |
1.1544 |
1.1544 |
1.1540 |
1.1540 |
0.0004 |
0.03% |
| 2026-04-17 |
011086 |
易方达瑞康混合A |
1.1540 |
1.1540 |
1.1546 |
1.1546 |
-0.0006 |
-0.05% |
| 2026-04-16 |
011086 |
易方达瑞康混合A |
1.1546 |
1.1546 |
1.1510 |
1.1510 |
0.0036 |
0.31% |
| 2026-04-15 |
011086 |
易方达瑞康混合A |
1.1510 |
1.1510 |
1.1524 |
1.1524 |
-0.0014 |
-0.12% |
| 2026-04-14 |
011086 |
易方达瑞康混合A |
1.1524 |
1.1524 |
1.1496 |
1.1496 |
0.0028 |
0.24% |
| 2026-04-13 |
011086 |
易方达瑞康混合A |
1.1496 |
1.1496 |
1.1488 |
1.1488 |
0.0008 |
0.07% |
| 2026-04-10 |
011086 |
易方达瑞康混合A |
1.1488 |
1.1488 |
1.1458 |
1.1458 |
0.0030 |
0.26% |
| 2026-04-09 |
011086 |
易方达瑞康混合A |
1.1458 |
1.1458 |
1.1463 |
1.1463 |
-0.0005 |
-0.04% |
| 2026-04-08 |
011086 |
易方达瑞康混合A |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2026-04-07 |
011086 |
易方达瑞康混合A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2026-04-03 |
011086 |
易方达瑞康混合A |
1.1387 |
1.1387 |
1.1395 |
1.1395 |
-0.0008 |
-0.07% |
| 2026-04-02 |
011086 |
易方达瑞康混合A |
1.1395 |
1.1395 |
1.1412 |
1.1412 |
-0.0017 |
-0.15% |
| 2026-04-01 |
011086 |
易方达瑞康混合A |
1.1412 |
1.1412 |
1.1396 |
1.1396 |
0.0016 |
0.14% |
| 2026-03-31 |
011086 |
易方达瑞康混合A |
1.1396 |
1.1396 |
1.1430 |
1.1430 |
-0.0034 |
-0.30% |
| 2026-03-30 |
011086 |
易方达瑞康混合A |
1.1430 |
1.1430 |
1.1418 |
1.1418 |
0.0012 |
0.11% |
| 2026-03-27 |
011086 |
易方达瑞康混合A |
1.1418 |
1.1418 |
1.1402 |
1.1402 |
0.0016 |
0.14% |
| 2026-03-26 |
011086 |
易方达瑞康混合A |
1.1402 |
1.1402 |
1.1423 |
1.1423 |
-0.0021 |
-0.18% |
| 2026-03-25 |
011086 |
易方达瑞康混合A |
1.1423 |
1.1423 |
1.1397 |
1.1397 |
0.0026 |
0.23% |
| 2026-03-24 |
011086 |
易方达瑞康混合A |
1.1397 |
1.1397 |
1.1361 |
1.1361 |
0.0036 |
0.32% |
| 2026-03-23 |
011086 |
易方达瑞康混合A |
1.1361 |
1.1361 |
1.1418 |
1.1418 |
-0.0057 |
-0.50% |
| 2026-03-20 |
011086 |
易方达瑞康混合A |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2026-03-19 |
011086 |
易方达瑞康混合A |
1.1422 |
1.1422 |
1.1479 |
1.1479 |
-0.0057 |
-0.50% |
| 2026-03-18 |
011086 |
易方达瑞康混合A |
1.1479 |
1.1479 |
1.1472 |
1.1472 |
0.0007 |
0.06% |
