行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达瑞康混合A(011086)

2021-05-07     0.9831-0.1016%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-070.98310.9831
2021-05-060.98410.9841
2021-04-300.98440.9844
2021-04-290.98500.9850
2021-04-280.98470.9847
2021-04-270.98280.9828
2021-04-260.98270.9827
2021-04-230.98290.9829
2021-04-220.98170.9817
2021-04-210.98130.9813
2021-04-200.98070.9807
2021-04-190.97970.9797
2021-04-160.97520.9752
2021-04-150.97440.9744
2021-04-140.97440.9744
2021-04-130.97310.9731
2021-04-120.97280.9728
2021-04-090.97610.9761
2021-04-080.97820.9782
2021-04-070.97880.9788
2021-04-060.97980.9798
2021-04-020.97940.9794
2021-04-010.97900.9790
2021-03-310.97760.9776
2021-03-300.97930.9793
2021-03-290.97690.9769
2021-03-260.97580.9758
2021-03-250.97290.9729
2021-03-240.97150.9715
2021-03-230.97470.9747
2021-03-220.97690.9769
2021-03-190.97510.9751
2021-03-180.97890.9789
2021-03-170.97750.9775
2021-03-160.97710.9771
2021-03-150.97530.9753
2021-03-120.97890.9789
2021-03-110.97790.9779
2021-03-100.97430.9743
2021-03-090.97300.9730
2021-03-080.97690.9769
2021-03-050.98150.9815
2021-03-040.98240.9824
2021-03-030.98830.9883
2021-03-020.98620.9862
2021-03-010.98780.9878
2021-02-260.98480.9848
2021-02-250.98820.9882
2021-02-240.98730.9873
2021-02-230.99180.9918
2021-02-220.99340.9934
2021-02-190.99810.9981
2021-02-180.99890.9989
2021-02-100.99960.9996
2021-02-090.99770.9977
2021-02-080.99640.9964
2021-02-050.99540.9954
2021-02-040.99750.9975
2021-02-030.99990.9999
2021-02-021.00001.0000