易方達(dá)瑞川混合A(易方達(dá)瑞川靈活配置混合A)基金凈值查詢(009215)
今天最新凈值
1.3276
0.0055 0.4200%
2025-05-21
盤中實時估值(僅供參考)
1.3340
0.0023 0.1692%
- 累計凈值：1.3726
- 成立日期：2020-04-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7261億
- 最近資產(chǎn)：1.54億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一季易方達(dá)瑞川混合A|易方達(dá)瑞川靈活配置混合A基金凈值查詢
近一季,易方達(dá)瑞川混合A(009215)基金累計收益率2.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009215 |
易方達(dá)瑞川混合A |
1.3317 |
1.3767 |
1.3276 |
1.3726 |
0.0041 |
0.31% |
| 2025-05-20 |
009215 |
易方達(dá)瑞川混合A |
1.3276 |
1.3726 |
1.3221 |
1.3671 |
0.0055 |
0.42% |
| 2025-05-19 |
009215 |
易方達(dá)瑞川混合A |
1.3221 |
1.3671 |
1.3224 |
1.3674 |
-0.0003 |
-0.02% |
| 2025-05-16 |
009215 |
易方達(dá)瑞川混合A |
1.3224 |
1.3674 |
1.3265 |
1.3715 |
-0.0041 |
-0.31% |
| 2025-05-15 |
009215 |
易方達(dá)瑞川混合A |
1.3265 |
1.3715 |
1.3280 |
1.3730 |
-0.0015 |
-0.11% |
| 2025-05-14 |
009215 |
易方達(dá)瑞川混合A |
1.3280 |
1.3730 |
1.3228 |
1.3678 |
0.0052 |
0.39% |
| 2025-05-13 |
009215 |
易方達(dá)瑞川混合A |
1.3228 |
1.3678 |
1.3197 |
1.3647 |
0.0031 |
0.23% |
| 2025-05-12 |
009215 |
易方達(dá)瑞川混合A |
1.3197 |
1.3647 |
1.3194 |
1.3644 |
0.0003 |
0.02% |
| 2025-05-09 |
009215 |
易方達(dá)瑞川混合A |
1.3194 |
1.3644 |
1.3157 |
1.3607 |
0.0037 |
0.28% |
| 2025-05-08 |
009215 |
易方達(dá)瑞川混合A |
1.3157 |
1.3607 |
1.3120 |
1.3570 |
0.0037 |
0.28% |
|
|
| 2025-05-07 |
009215 |
易方達(dá)瑞川混合A |
1.3120 |
1.3570 |
1.3050 |
1.3500 |
0.0070 |
0.54% |
| 2025-05-06 |
009215 |
易方達(dá)瑞川混合A |
1.3050 |
1.3500 |
1.3027 |
1.3477 |
0.0023 |
0.18% |
| 2025-04-30 |
009215 |
易方達(dá)瑞川混合A |
1.3027 |
1.3477 |
1.3065 |
1.3515 |
-0.0038 |
-0.29% |
| 2025-04-29 |
009215 |
易方達(dá)瑞川混合A |
1.3065 |
1.3515 |
1.3063 |
1.3513 |
0.0002 |
0.02% |
| 2025-04-28 |
009215 |
易方達(dá)瑞川混合A |
1.3063 |
1.3513 |
1.3002 |
1.3452 |
0.0061 |
0.47% |
| 2025-04-25 |
009215 |
易方達(dá)瑞川混合A |
1.3002 |
1.3452 |
1.3005 |
1.3455 |
-0.0003 |
-0.02% |
| 2025-04-24 |
009215 |
易方達(dá)瑞川混合A |
1.3005 |
1.3455 |
1.2979 |
1.3429 |
0.0026 |
0.20% |
| 2025-04-23 |
009215 |
易方達(dá)瑞川混合A |
1.2979 |
1.3429 |
1.3001 |
1.3451 |
-0.0022 |
-0.17% |
| 2025-04-22 |
009215 |
易方達(dá)瑞川混合A |
1.3001 |
1.3451 |
1.2992 |
1.3442 |
0.0009 |
0.07% |
| 2025-04-21 |
009215 |
易方達(dá)瑞川混合A |
1.2992 |
1.3442 |
1.3025 |
1.3475 |
-0.0033 |
-0.25% |
| 2025-04-18 |
009215 |
易方達(dá)瑞川混合A |
1.3025 |
1.3475 |
1.3006 |
1.3456 |
0.0019 |
0.15% |
| 2025-04-17 |
009215 |
易方達(dá)瑞川混合A |
1.3006 |
1.3456 |
1.3019 |
1.3469 |
-0.0013 |
-0.10% |
| 2025-04-16 |
009215 |
易方達(dá)瑞川混合A |
1.3019 |
1.3469 |
1.2967 |
1.3417 |
0.0052 |
0.40% |
| 2025-04-15 |
009215 |
易方達(dá)瑞川混合A |
1.2967 |
1.3417 |
1.2921 |
1.3371 |
0.0046 |
0.36% |
| 2025-04-14 |
009215 |
易方達(dá)瑞川混合A |
1.2921 |
1.3371 |
1.2921 |
1.3371 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
009215 |
易方達(dá)瑞川混合A |
1.2921 |
1.3371 |
1.2946 |
1.3396 |
-0.0025 |
-0.19% |
| 2025-04-10 |
009215 |
易方達(dá)瑞川混合A |
1.2946 |
1.3396 |
1.2886 |
1.3336 |
0.0060 |
0.47% |
| 2025-04-09 |
009215 |
易方達(dá)瑞川混合A |
1.2886 |
1.3336 |
1.2873 |
1.3323 |
0.0013 |
0.10% |
| 2025-04-08 |
009215 |
易方達(dá)瑞川混合A |
1.2873 |
1.3323 |
1.2746 |
1.3196 |
0.0127 |
1.00% |
| 2025-04-07 |
009215 |
易方達(dá)瑞川混合A |
1.2746 |
1.3196 |
1.3066 |
1.3516 |
-0.0320 |
-2.45% |
| 2025-04-03 |
009215 |
易方達(dá)瑞川混合A |
1.3066 |
1.3516 |
1.3080 |
1.3530 |
-0.0014 |
-0.11% |
| 2025-04-02 |
009215 |
易方達(dá)瑞川混合A |
1.3080 |
1.3530 |
1.3079 |
1.3529 |
0.0001 |
0.01% |
| 2025-04-01 |
009215 |
易方達(dá)瑞川混合A |
1.3079 |
1.3529 |
1.3079 |
1.3529 |
0.0000 |
0.00% |
| 2025-03-31 |
009215 |
易方達(dá)瑞川混合A |
1.3079 |
1.3529 |
1.3080 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009215 |
易方達(dá)瑞川混合A |
1.3080 |
1.3530 |
1.3104 |
1.3554 |
-0.0024 |
-0.18% |
| 2025-03-27 |
009215 |
易方達(dá)瑞川混合A |
1.3104 |
1.3554 |
1.3082 |
1.3532 |
0.0022 |
0.17% |
| 2025-03-26 |
009215 |
易方達(dá)瑞川混合A |
1.3082 |
1.3532 |
1.3092 |
1.3542 |
-0.0010 |
-0.08% |
| 2025-03-25 |
009215 |
易方達(dá)瑞川混合A |
1.3092 |
1.3542 |
1.3035 |
1.3485 |
0.0057 |
0.44% |
| 2025-03-24 |
009215 |
易方達(dá)瑞川混合A |
1.3035 |
1.3485 |
1.2972 |
1.3422 |
0.0063 |
0.49% |
| 2025-03-21 |
009215 |
易方達(dá)瑞川混合A |
1.2972 |
1.3422 |
1.2997 |
1.3447 |
-0.0025 |
-0.19% |
| 2025-03-20 |
009215 |
易方達(dá)瑞川混合A |
1.2997 |
1.3447 |
1.3045 |
1.3495 |
-0.0048 |
-0.37% |
| 2025-03-19 |
009215 |
易方達(dá)瑞川混合A |
1.3045 |
1.3495 |
1.2973 |
1.3423 |
0.0072 |
0.55% |
| 2025-03-18 |
009215 |
易方達(dá)瑞川混合A |
1.2973 |
1.3423 |
1.2963 |
1.3413 |
0.0010 |
0.08% |
| 2025-03-17 |
009215 |
易方達(dá)瑞川混合A |
1.2963 |
1.3413 |
1.2994 |
1.3444 |
-0.0031 |
-0.24% |
| 2025-03-14 |
009215 |
易方達(dá)瑞川混合A |
1.2994 |
1.3444 |
1.2878 |
1.3328 |
0.0116 |
0.90% |
| 2025-03-13 |
009215 |
易方達(dá)瑞川混合A |
1.2878 |
1.3328 |
1.2864 |
1.3314 |
0.0014 |
0.11% |
| 2025-03-12 |
009215 |
易方達(dá)瑞川混合A |
1.2864 |
1.3314 |
1.2886 |
1.3336 |
-0.0022 |
-0.17% |
| 2025-03-11 |
009215 |
易方達(dá)瑞川混合A |
1.2886 |
1.3336 |
1.2876 |
1.3326 |
0.0010 |
0.08% |
| 2025-03-10 |
009215 |
易方達(dá)瑞川混合A |
1.2876 |
1.3326 |
1.2909 |
1.3359 |
-0.0033 |
-0.26% |
| 2025-03-07 |
009215 |
易方達(dá)瑞川混合A |
1.2909 |
1.3359 |
1.2937 |
1.3387 |
-0.0028 |
-0.22% |
| 2025-03-06 |
009215 |
易方達(dá)瑞川混合A |
1.2937 |
1.3387 |
1.2947 |
1.3397 |
-0.0010 |
-0.08% |
| 2025-03-05 |
009215 |
易方達(dá)瑞川混合A |
1.2947 |
1.3397 |
1.2913 |
1.3363 |
0.0034 |
0.26% |
| 2025-03-04 |
009215 |
易方達(dá)瑞川混合A |
1.2913 |
1.3363 |
1.2895 |
1.3345 |
0.0018 |
0.14% |
| 2025-03-03 |
009215 |
易方達(dá)瑞川混合A |
1.2895 |
1.3345 |
1.2921 |
1.3371 |
-0.0026 |
-0.20% |
| 2025-02-28 |
009215 |
易方達(dá)瑞川混合A |
1.2921 |
1.3371 |
1.2935 |
1.3385 |
-0.0014 |
-0.11% |
| 2025-02-27 |
009215 |
易方達(dá)瑞川混合A |
1.2935 |
1.3385 |
1.2866 |
1.3316 |
0.0069 |
0.54% |
| 2025-02-26 |
009215 |
易方達(dá)瑞川混合A |
1.2866 |
1.3316 |
1.2818 |
1.3268 |
0.0048 |
0.37% |
| 2025-02-25 |
009215 |
易方達(dá)瑞川混合A |
1.2818 |
1.3268 |
1.2903 |
1.3353 |
-0.0085 |
-0.66% |
| 2025-02-24 |
009215 |
易方達(dá)瑞川混合A |
1.2903 |
1.3353 |
1.2934 |
1.3384 |
-0.0031 |
-0.24% |
