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
1.3317
0.0041 0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3340
0.0023 0.1692%
- 累計(jì)凈值：1.3767
- 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)：3.56億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一年易方達(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
近一年,易方達(dá)瑞川混合A(009215)基金累計(jì)收益率6.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009215 |
易方達(dá)瑞川混合A |
1.3333 |
1.3783 |
1.3317 |
1.3767 |
0.0016 |
0.12% |
| 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% |
| 2025-02-21 |
009215 |
易方達(dá)瑞川混合A |
1.2934 |
1.3384 |
1.2990 |
1.3440 |
-0.0056 |
-0.43% |
| 2025-02-20 |
009215 |
易方達(dá)瑞川混合A |
1.2990 |
1.3440 |
1.3035 |
1.3485 |
-0.0045 |
-0.35% |
| 2025-02-19 |
009215 |
易方達(dá)瑞川混合A |
1.3035 |
1.3485 |
1.3047 |
1.3497 |
-0.0012 |
-0.09% |
| 2025-02-18 |
009215 |
易方達(dá)瑞川混合A |
1.3047 |
1.3497 |
1.3043 |
1.3493 |
0.0004 |
0.03% |
| 2025-02-17 |
009215 |
易方達(dá)瑞川混合A |
1.3043 |
1.3493 |
1.3069 |
1.3519 |
-0.0026 |
-0.20% |
| 2025-02-14 |
009215 |
易方達(dá)瑞川混合A |
1.3069 |
1.3519 |
1.3048 |
1.3498 |
0.0021 |
0.16% |
| 2025-02-13 |
009215 |
易方達(dá)瑞川混合A |
1.3048 |
1.3498 |
1.3040 |
1.3490 |
0.0008 |
0.06% |
| 2025-02-12 |
009215 |
易方達(dá)瑞川混合A |
1.3040 |
1.3490 |
1.3022 |
1.3472 |
0.0018 |
0.14% |
| 2025-02-11 |
009215 |
易方達(dá)瑞川混合A |
1.3022 |
1.3472 |
1.3001 |
1.3451 |
0.0021 |
0.16% |
| 2025-02-10 |
009215 |
易方達(dá)瑞川混合A |
1.3001 |
1.3451 |
1.3025 |
1.3475 |
-0.0024 |
-0.18% |
| 2025-02-07 |
009215 |
易方達(dá)瑞川混合A |
1.3025 |
1.3475 |
1.2990 |
1.3440 |
0.0035 |
0.27% |
| 2025-02-06 |
009215 |
易方達(dá)瑞川混合A |
1.2990 |
1.3440 |
1.2991 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-02-05 |
009215 |
易方達(dá)瑞川混合A |
1.2991 |
1.3441 |
1.3129 |
1.3579 |
-0.0138 |
-1.05% |
| 2025-01-27 |
009215 |
易方達(dá)瑞川混合A |
1.3129 |
1.3579 |
1.3030 |
1.3480 |
0.0099 |
0.76% |
| 2025-01-22 |
009215 |
易方達(dá)瑞川混合A |
1.2949 |
1.3399 |
1.3027 |
1.3477 |
-0.0078 |
-0.60% |
| 2025-01-14 |
009215 |
易方達(dá)瑞川混合A |
1.3047 |
1.3497 |
1.2945 |
1.3395 |
0.0102 |
0.79% |
| 2025-01-13 |
009215 |
易方達(dá)瑞川混合A |
1.2945 |
1.3395 |
1.3027 |
1.3477 |
-0.0082 |
-0.63% |
| 2025-01-10 |
009215 |
易方達(dá)瑞川混合A |
1.3027 |
1.3477 |
1.3086 |
1.3536 |
-0.0059 |
-0.45% |
| 2025-01-09 |
009215 |
易方達(dá)瑞川混合A |
1.3086 |
1.3536 |
1.3161 |
1.3611 |
-0.0075 |
-0.57% |
| 2025-01-08 |
009215 |
易方達(dá)瑞川混合A |
1.3161 |
1.3611 |
1.3100 |
1.3550 |
0.0061 |
0.47% |
| 2025-01-07 |
009215 |
易方達(dá)瑞川混合A |
1.3100 |
1.3550 |
1.3103 |
1.3553 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009215 |
易方達(dá)瑞川混合A |
1.3103 |
1.3553 |
1.3104 |
1.3554 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009215 |
易方達(dá)瑞川混合A |
1.3104 |
1.3554 |
1.3135 |
1.3585 |
-0.0031 |
-0.24% |
| 2025-01-02 |
009215 |
易方達(dá)瑞川混合A |
1.3135 |
1.3585 |
1.3268 |
1.3718 |
-0.0133 |
-1.00% |
| 2024-12-31 |
009215 |
易方達(dá)瑞川混合A |
1.3268 |
1.3718 |
1.3276 |
1.3726 |
-0.0008 |
-0.06% |
| 2024-12-26 |
009215 |
易方達(dá)瑞川混合A |
1.3208 |
1.3658 |
1.3228 |
1.3678 |
-0.0020 |
-0.15% |
| 2024-12-25 |
009215 |
易方達(dá)瑞川混合A |
1.3228 |
1.3678 |
1.3212 |
1.3662 |
0.0016 |
0.12% |
| 2024-12-24 |
009215 |
易方達(dá)瑞川混合A |
1.3212 |
1.3662 |
1.3132 |
1.3582 |
0.0080 |
0.61% |
| 2024-12-23 |
009215 |
易方達(dá)瑞川混合A |
1.3132 |
1.3582 |
1.3056 |
1.3506 |
0.0076 |
0.58% |
| 2024-12-20 |
009215 |
易方達(dá)瑞川混合A |
1.3056 |
1.3506 |
1.3075 |
1.3525 |
-0.0019 |
-0.15% |
| 2024-12-19 |
009215 |
易方達(dá)瑞川混合A |
1.3075 |
1.3525 |
1.3109 |
1.3559 |
-0.0034 |
-0.26% |
| 2024-12-18 |
009215 |
易方達(dá)瑞川混合A |
1.3109 |
1.3559 |
1.3086 |
1.3536 |
0.0023 |
0.18% |
| 2024-12-17 |
009215 |
易方達(dá)瑞川混合A |
1.3086 |
1.3536 |
1.3090 |
1.3540 |
-0.0004 |
-0.03% |
| 2024-12-16 |
009215 |
易方達(dá)瑞川混合A |
1.3090 |
1.3540 |
1.3049 |
1.3499 |
0.0041 |
0.31% |
| 2024-12-13 |
009215 |
易方達(dá)瑞川混合A |
1.3049 |
1.3499 |
1.3135 |
1.3585 |
-0.0086 |
-0.65% |
| 2024-12-12 |
009215 |
易方達(dá)瑞川混合A |
1.3135 |
1.3585 |
1.3082 |
1.3532 |
0.0053 |
0.41% |
| 2024-12-11 |
009215 |
易方達(dá)瑞川混合A |
1.3082 |
1.3532 |
1.3090 |
1.3540 |
-0.0008 |
-0.06% |
| 2024-12-10 |
009215 |
易方達(dá)瑞川混合A |
1.3090 |
1.3540 |
1.3022 |
1.3472 |
0.0068 |
0.52% |
| 2024-12-09 |
009215 |
易方達(dá)瑞川混合A |
1.3022 |
1.3472 |
1.3006 |
1.3456 |
0.0016 |
0.12% |
| 2024-12-06 |
009215 |
易方達(dá)瑞川混合A |
1.3006 |
1.3456 |
1.2944 |
1.3394 |
0.0062 |
0.48% |
| 2024-12-05 |
009215 |
易方達(dá)瑞川混合A |
1.2944 |
1.3394 |
1.2945 |
1.3395 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009215 |
易方達(dá)瑞川混合A |
1.2945 |
1.3395 |
1.2895 |
1.3345 |
0.0050 |
0.39% |
| 2024-12-03 |
009215 |
易方達(dá)瑞川混合A |
1.2895 |
1.3345 |
1.2841 |
1.3291 |
0.0054 |
0.42% |
| 2024-12-02 |
009215 |
易方達(dá)瑞川混合A |
1.2841 |
1.3291 |
1.2802 |
1.3252 |
0.0039 |
0.30% |
| 2024-11-29 |
009215 |
易方達(dá)瑞川混合A |
1.2802 |
1.3252 |
1.2758 |
1.3208 |
0.0044 |
0.34% |
| 2024-11-28 |
009215 |
易方達(dá)瑞川混合A |
1.2758 |
1.3208 |
1.2785 |
1.3235 |
-0.0027 |
-0.21% |
| 2024-11-27 |
009215 |
易方達(dá)瑞川混合A |
1.2785 |
1.3235 |
1.2698 |
1.3148 |
0.0087 |
0.69% |
| 2024-11-26 |
009215 |
易方達(dá)瑞川混合A |
1.2698 |
1.3148 |
1.2672 |
1.3122 |
0.0026 |
0.21% |
| 2024-11-25 |
009215 |
易方達(dá)瑞川混合A |
1.2672 |
1.3122 |
1.2680 |
1.3130 |
-0.0008 |
-0.06% |
| 2024-11-22 |
009215 |
易方達(dá)瑞川混合A |
1.2680 |
1.3130 |
1.2813 |
1.3263 |
-0.0133 |
-1.04% |
| 2024-11-21 |
009215 |
易方達(dá)瑞川混合A |
1.2813 |
1.3263 |
1.2811 |
1.3261 |
0.0002 |
0.02% |
| 2024-11-20 |
009215 |
易方達(dá)瑞川混合A |
1.2811 |
1.3261 |
1.2820 |
1.3270 |
-0.0009 |
-0.07% |
| 2024-11-19 |
009215 |
易方達(dá)瑞川混合A |
1.2820 |
1.3270 |
1.2792 |
1.3242 |
0.0028 |
0.22% |
| 2024-11-18 |
009215 |
易方達(dá)瑞川混合A |
1.2792 |
1.3242 |
1.2812 |
1.3262 |
-0.0020 |
-0.16% |
| 2024-11-15 |
009215 |
易方達(dá)瑞川混合A |
1.2812 |
1.3262 |
1.2818 |
1.3268 |
-0.0006 |
-0.05% |
| 2024-11-14 |
009215 |
易方達(dá)瑞川混合A |
1.2818 |
1.3268 |
1.2842 |
1.3292 |
-0.0024 |
-0.19% |
| 2024-11-13 |
009215 |
易方達(dá)瑞川混合A |
1.2842 |
1.3292 |
1.2784 |
1.3234 |
0.0058 |
0.45% |
| 2024-11-12 |
009215 |
易方達(dá)瑞川混合A |
1.2784 |
1.3234 |
1.2823 |
1.3273 |
-0.0039 |
-0.30% |
| 2024-11-11 |
009215 |
易方達(dá)瑞川混合A |
1.2823 |
1.3273 |
1.2880 |
1.3330 |
-0.0057 |
-0.44% |
| 2024-11-08 |
009215 |
易方達(dá)瑞川混合A |
1.2880 |
1.3330 |
1.2935 |
1.3385 |
-0.0055 |
-0.43% |
| 2024-11-07 |
009215 |
易方達(dá)瑞川混合A |
1.2935 |
1.3385 |
1.2797 |
1.3247 |
0.0138 |
1.08% |
| 2024-11-06 |
009215 |
易方達(dá)瑞川混合A |
1.2797 |
1.3247 |
1.2879 |
1.3329 |
-0.0082 |
-0.64% |
| 2024-11-05 |
009215 |
易方達(dá)瑞川混合A |
1.2879 |
1.3329 |
1.2806 |
1.3256 |
0.0073 |
0.57% |
| 2024-11-04 |
009215 |
易方達(dá)瑞川混合A |
1.2806 |
1.3256 |
1.2756 |
1.3206 |
0.0050 |
0.39% |
| 2024-11-01 |
009215 |
易方達(dá)瑞川混合A |
1.2756 |
1.3206 |
1.2688 |
1.3138 |
0.0068 |
0.54% |
| 2024-10-31 |
009215 |
易方達(dá)瑞川混合A |
1.2688 |
1.3138 |
1.2743 |
1.3193 |
-0.0055 |
-0.43% |
| 2024-10-30 |
009215 |
易方達(dá)瑞川混合A |
1.2743 |
1.3193 |
1.2802 |
1.3252 |
-0.0059 |
-0.46% |
| 2024-10-29 |
009215 |
易方達(dá)瑞川混合A |
1.2802 |
1.3252 |
1.2836 |
1.3286 |
-0.0034 |
-0.26% |
| 2024-10-28 |
009215 |
易方達(dá)瑞川混合A |
1.2836 |
1.3286 |
1.2822 |
1.3272 |
0.0014 |
0.11% |
| 2024-10-25 |
009215 |
易方達(dá)瑞川混合A |
1.2822 |
1.3272 |
1.2840 |
1.3290 |
-0.0018 |
-0.14% |
| 2024-10-24 |
009215 |
易方達(dá)瑞川混合A |
1.2840 |
1.3290 |
1.2887 |
1.3337 |
-0.0047 |
-0.36% |
| 2024-10-23 |
009215 |
易方達(dá)瑞川混合A |
1.2887 |
1.3337 |
1.2879 |
1.3329 |
0.0008 |
0.06% |
| 2024-10-22 |
009215 |
易方達(dá)瑞川混合A |
1.2879 |
1.3329 |
1.2805 |
1.3255 |
0.0074 |
0.58% |
| 2024-10-21 |
009215 |
易方達(dá)瑞川混合A |
1.2805 |
1.3255 |
1.2843 |
1.3293 |
-0.0038 |
-0.30% |
| 2024-10-18 |
009215 |
易方達(dá)瑞川混合A |
1.2843 |
1.3293 |
1.2739 |
1.3189 |
0.0104 |
0.82% |
| 2024-10-17 |
009215 |
易方達(dá)瑞川混合A |
1.2739 |
1.3189 |
1.2813 |
1.3263 |
-0.0074 |
-0.58% |
| 2024-10-16 |
009215 |
易方達(dá)瑞川混合A |
1.2813 |
1.3263 |
1.2798 |
1.3248 |
0.0015 |
0.12% |
| 2024-10-15 |
009215 |
易方達(dá)瑞川混合A |
1.2798 |
1.3248 |
1.2955 |
1.3405 |
-0.0157 |
-1.21% |
| 2024-10-14 |
009215 |
易方達(dá)瑞川混合A |
1.2955 |
1.3405 |
1.2817 |
1.3267 |
0.0138 |
1.08% |
| 2024-10-11 |
009215 |
易方達(dá)瑞川混合A |
1.2817 |
1.3267 |
1.2900 |
1.3350 |
-0.0083 |
-0.64% |
| 2024-10-10 |
009215 |
易方達(dá)瑞川混合A |
1.2900 |
1.3350 |
1.2717 |
1.3167 |
0.0183 |
1.44% |
| 2024-10-09 |
009215 |
易方達(dá)瑞川混合A |
1.2717 |
1.3167 |
1.3134 |
1.3584 |
-0.0417 |
-3.17% |
| 2024-10-08 |
009215 |
易方達(dá)瑞川混合A |
1.3134 |
1.3584 |
1.3059 |
1.3509 |
0.0075 |
0.57% |
| 2024-09-30 |
009215 |
易方達(dá)瑞川混合A |
1.3059 |
1.3509 |
1.2713 |
1.3163 |
0.0346 |
2.72% |
| 2024-09-27 |
009215 |
易方達(dá)瑞川混合A |
1.2713 |
1.3163 |
1.2647 |
1.3097 |
0.0066 |
0.52% |
| 2024-09-26 |
009215 |
易方達(dá)瑞川混合A |
1.2647 |
1.3097 |
1.2414 |
1.2864 |
0.0233 |
1.88% |
| 2024-09-25 |
009215 |
易方達(dá)瑞川混合A |
1.2414 |
1.2864 |
1.2349 |
1.2799 |
0.0065 |
0.53% |
| 2024-09-24 |
009215 |
易方達(dá)瑞川混合A |
1.2349 |
1.2799 |
1.2144 |
1.2594 |
0.0205 |
1.69% |
| 2024-09-23 |
009215 |
易方達(dá)瑞川混合A |
1.2144 |
1.2594 |
1.2101 |
1.2551 |
0.0043 |
0.36% |
| 2024-09-20 |
009215 |
易方達(dá)瑞川混合A |
1.2101 |
1.2551 |
1.2073 |
1.2523 |
0.0028 |
0.23% |
| 2024-09-19 |
009215 |
易方達(dá)瑞川混合A |
1.2073 |
1.2523 |
1.2074 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009215 |
易方達(dá)瑞川混合A |
1.2074 |
1.2524 |
1.2009 |
1.2459 |
0.0065 |
0.54% |
| 2024-09-13 |
009215 |
易方達(dá)瑞川混合A |
1.2009 |
1.2459 |
1.2022 |
1.2472 |
-0.0013 |
-0.11% |
| 2024-09-12 |
009215 |
易方達(dá)瑞川混合A |
1.2022 |
1.2472 |
1.2023 |
1.2473 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009215 |
易方達(dá)瑞川混合A |
1.2023 |
1.2473 |
1.2082 |
1.2532 |
-0.0059 |
-0.49% |
| 2024-09-10 |
009215 |
易方達(dá)瑞川混合A |
1.2082 |
1.2532 |
1.2060 |
1.2510 |
0.0022 |
0.18% |
| 2024-09-09 |
009215 |
易方達(dá)瑞川混合A |
1.2060 |
1.2510 |
1.2147 |
1.2597 |
-0.0087 |
-0.72% |
| 2024-09-06 |
009215 |
易方達(dá)瑞川混合A |
1.2147 |
1.2597 |
1.2204 |
1.2654 |
-0.0057 |
-0.47% |
| 2024-09-05 |
009215 |
易方達(dá)瑞川混合A |
1.2204 |
1.2654 |
1.2212 |
1.2662 |
-0.0008 |
-0.07% |
| 2024-09-04 |
009215 |
易方達(dá)瑞川混合A |
1.2212 |
1.2662 |
1.2210 |
1.2660 |
0.0002 |
0.02% |
| 2024-09-03 |
009215 |
易方達(dá)瑞川混合A |
1.2210 |
1.2660 |
1.2211 |
1.2661 |
-0.0001 |
-0.01% |
| 2024-09-02 |
009215 |
易方達(dá)瑞川混合A |
1.2211 |
1.2661 |
1.2219 |
1.2669 |
-0.0008 |
-0.07% |
| 2024-08-30 |
009215 |
易方達(dá)瑞川混合A |
1.2219 |
1.2669 |
1.2184 |
1.2634 |
0.0035 |
0.29% |
| 2024-08-29 |
009215 |
易方達(dá)瑞川混合A |
1.2184 |
1.2634 |
1.2232 |
1.2682 |
-0.0048 |
-0.39% |
| 2024-08-28 |
009215 |
易方達(dá)瑞川混合A |
1.2232 |
1.2682 |
1.2277 |
1.2727 |
-0.0045 |
-0.37% |
| 2024-08-27 |
009215 |
易方達(dá)瑞川混合A |
1.2277 |
1.2727 |
1.2278 |
1.2728 |
-0.0001 |
-0.01% |
| 2024-08-26 |
009215 |
易方達(dá)瑞川混合A |
1.2278 |
1.2728 |
1.2289 |
1.2739 |
-0.0011 |
-0.09% |
| 2024-08-23 |
009215 |
易方達(dá)瑞川混合A |
1.2289 |
1.2739 |
1.2267 |
1.2717 |
0.0022 |
0.18% |
| 2024-08-22 |
009215 |
易方達(dá)瑞川混合A |
1.2267 |
1.2717 |
1.2243 |
1.2693 |
0.0024 |
0.20% |
| 2024-08-21 |
009215 |
易方達(dá)瑞川混合A |
1.2243 |
1.2693 |
1.2269 |
1.2719 |
-0.0026 |
-0.21% |
| 2024-08-20 |
009215 |
易方達(dá)瑞川混合A |
1.2269 |
1.2719 |
1.2286 |
1.2736 |
-0.0017 |
-0.14% |
| 2024-08-19 |
009215 |
易方達(dá)瑞川混合A |
1.2286 |
1.2736 |
1.2240 |
1.2690 |
0.0046 |
0.38% |
| 2024-08-16 |
009215 |
易方達(dá)瑞川混合A |
1.2240 |
1.2690 |
1.2224 |
1.2674 |
0.0016 |
0.13% |
| 2024-08-15 |
009215 |
易方達(dá)瑞川混合A |
1.2224 |
1.2674 |
1.2174 |
1.2624 |
0.0050 |
0.41% |
| 2024-08-14 |
009215 |
易方達(dá)瑞川混合A |
1.2174 |
1.2624 |
1.2191 |
1.2641 |
-0.0017 |
-0.14% |
| 2024-08-13 |
009215 |
易方達(dá)瑞川混合A |
1.2191 |
1.2641 |
1.2177 |
1.2627 |
0.0014 |
0.11% |
| 2024-08-12 |
009215 |
易方達(dá)瑞川混合A |
1.2177 |
1.2627 |
1.2195 |
1.2645 |
-0.0018 |
-0.15% |
| 2024-08-09 |
009215 |
易方達(dá)瑞川混合A |
1.2195 |
1.2645 |
1.2237 |
1.2687 |
-0.0042 |
-0.34% |
| 2024-08-08 |
009215 |
易方達(dá)瑞川混合A |
1.2237 |
1.2687 |
1.2243 |
1.2693 |
-0.0006 |
-0.05% |
| 2024-08-07 |
009215 |
易方達(dá)瑞川混合A |
1.2243 |
1.2693 |
1.2238 |
1.2688 |
0.0005 |
0.04% |
| 2024-08-06 |
009215 |
易方達(dá)瑞川混合A |
1.2238 |
1.2688 |
1.2301 |
1.2751 |
-0.0063 |
-0.51% |
| 2024-08-05 |
009215 |
易方達(dá)瑞川混合A |
1.2301 |
1.2751 |
1.2351 |
1.2801 |
-0.0050 |
-0.40% |
| 2024-08-02 |
009215 |
易方達(dá)瑞川混合A |
1.2351 |
1.2801 |
1.2364 |
1.2814 |
-0.0013 |
-0.11% |
| 2024-07-31 |
009215 |
易方達(dá)瑞川混合A |
1.2370 |
1.2820 |
1.2274 |
1.2724 |
0.0096 |
0.78% |
| 2024-07-30 |
009215 |
易方達(dá)瑞川混合A |
1.2274 |
1.2724 |
1.2320 |
1.2770 |
-0.0046 |
-0.37% |
| 2024-07-29 |
009215 |
易方達(dá)瑞川混合A |
1.2320 |
1.2770 |
1.2306 |
1.2756 |
0.0014 |
0.11% |
| 2024-07-26 |
009215 |
易方達(dá)瑞川混合A |
1.2306 |
1.2756 |
1.2264 |
1.2714 |
0.0042 |
0.34% |
| 2024-07-25 |
009215 |
易方達(dá)瑞川混合A |
1.2264 |
1.2714 |
1.2288 |
1.2738 |
-0.0024 |
-0.20% |
| 2024-07-24 |
009215 |
易方達(dá)瑞川混合A |
1.2288 |
1.2738 |
1.2302 |
1.2752 |
-0.0014 |
-0.11% |
| 2024-07-23 |
009215 |
易方達(dá)瑞川混合A |
1.2302 |
1.2752 |
1.2393 |
1.2843 |
-0.0091 |
-0.73% |
| 2024-07-22 |
009215 |
易方達(dá)瑞川混合A |
1.2393 |
1.2843 |
1.2458 |
1.2908 |
-0.0065 |
-0.52% |
| 2024-07-19 |
009215 |
易方達(dá)瑞川混合A |
1.2458 |
1.2908 |
1.2454 |
1.2904 |
0.0004 |
0.03% |
| 2024-07-18 |
009215 |
易方達(dá)瑞川混合A |
1.2454 |
1.2904 |
1.2407 |
1.2857 |
0.0047 |
0.38% |
| 2024-07-17 |
009215 |
易方達(dá)瑞川混合A |
1.2407 |
1.2857 |
1.2438 |
1.2888 |
-0.0031 |
-0.25% |
| 2024-07-16 |
009215 |
易方達(dá)瑞川混合A |
1.2438 |
1.2888 |
1.2444 |
1.2894 |
-0.0006 |
-0.05% |
| 2024-07-15 |
009215 |
易方達(dá)瑞川混合A |
1.2444 |
1.2894 |
1.2400 |
1.2850 |
0.0044 |
0.35% |
| 2024-07-12 |
009215 |
易方達(dá)瑞川混合A |
1.2400 |
1.2850 |
1.2364 |
1.2814 |
0.0036 |
0.29% |
| 2024-07-11 |
009215 |
易方達(dá)瑞川混合A |
1.2364 |
1.2814 |
1.2337 |
1.2787 |
0.0027 |
0.22% |
| 2024-07-10 |
009215 |
易方達(dá)瑞川混合A |
1.2337 |
1.2787 |
1.2378 |
1.2828 |
-0.0041 |
-0.33% |
| 2024-07-09 |
009215 |
易方達(dá)瑞川混合A |
1.2378 |
1.2828 |
1.2309 |
1.2759 |
0.0069 |
0.56% |
| 2024-07-08 |
009215 |
易方達(dá)瑞川混合A |
1.2309 |
1.2759 |
1.2328 |
1.2778 |
-0.0019 |
-0.15% |
| 2024-07-05 |
009215 |
易方達(dá)瑞川混合A |
1.2328 |
1.2778 |
1.2371 |
1.2821 |
-0.0043 |
-0.35% |
| 2024-07-04 |
009215 |
易方達(dá)瑞川混合A |
1.2371 |
1.2821 |
1.2378 |
1.2828 |
-0.0007 |
-0.06% |
| 2024-07-03 |
009215 |
易方達(dá)瑞川混合A |
1.2378 |
1.2828 |
1.2405 |
1.2855 |
-0.0027 |
-0.22% |
| 2024-07-02 |
009215 |
易方達(dá)瑞川混合A |
1.2405 |
1.2855 |
1.2408 |
1.2858 |
-0.0003 |
-0.02% |
| 2024-07-01 |
009215 |
易方達(dá)瑞川混合A |
1.2408 |
1.2858 |
1.2349 |
1.2799 |
0.0059 |
0.48% |
| 2024-06-28 |
009215 |
易方達(dá)瑞川混合A |
1.2349 |
1.2799 |
1.2305 |
1.2755 |
0.0044 |
0.36% |
| 2024-06-27 |
009215 |
易方達(dá)瑞川混合A |
1.2305 |
1.2755 |
1.2326 |
1.2776 |
-0.0021 |
-0.17% |
| 2024-06-26 |
009215 |
易方達(dá)瑞川混合A |
1.2326 |
1.2776 |
1.2316 |
1.2766 |
0.0010 |
0.08% |
| 2024-06-25 |
009215 |
易方達(dá)瑞川混合A |
1.2316 |
1.2766 |
1.2299 |
1.2749 |
0.0017 |
0.14% |
| 2024-06-24 |
009215 |
易方達(dá)瑞川混合A |
1.2299 |
1.2749 |
1.2318 |
1.2768 |
-0.0019 |
-0.15% |
| 2024-06-21 |
009215 |
易方達(dá)瑞川混合A |
1.2318 |
1.2768 |
1.2334 |
1.2784 |
-0.0016 |
-0.13% |
| 2024-06-20 |
009215 |
易方達(dá)瑞川混合A |
1.2334 |
1.2784 |
1.2330 |
1.2780 |
0.0004 |
0.03% |
| 2024-06-19 |
009215 |
易方達(dá)瑞川混合A |
1.2330 |
1.2780 |
1.2382 |
1.2832 |
-0.0052 |
-0.42% |
| 2024-06-18 |
009215 |
易方達(dá)瑞川混合A |
1.2382 |
1.2832 |
1.2338 |
1.2788 |
0.0044 |
0.36% |
| 2024-06-17 |
009215 |
易方達(dá)瑞川混合A |
1.2338 |
1.2788 |
1.2384 |
1.2834 |
-0.0046 |
-0.37% |
| 2024-06-14 |
009215 |
易方達(dá)瑞川混合A |
1.2384 |
1.2834 |
1.2356 |
1.2806 |
0.0028 |
0.23% |
| 2024-06-13 |
009215 |
易方達(dá)瑞川混合A |
1.2356 |
1.2806 |
1.2407 |
1.2857 |
-0.0051 |
-0.41% |
| 2024-06-12 |
009215 |
易方達(dá)瑞川混合A |
1.2407 |
1.2857 |
1.2379 |
1.2829 |
0.0028 |
0.23% |
| 2024-06-11 |
009215 |
易方達(dá)瑞川混合A |
1.2379 |
1.2829 |
1.2436 |
1.2886 |
-0.0057 |
-0.46% |
| 2024-06-07 |
009215 |
易方達(dá)瑞川混合A |
1.2436 |
1.2886 |
1.2443 |
1.2893 |
-0.0007 |
-0.06% |
| 2024-06-06 |
009215 |
易方達(dá)瑞川混合A |
1.2443 |
1.2893 |
1.2425 |
1.2875 |
0.0018 |
0.14% |
| 2024-06-05 |
009215 |
易方達(dá)瑞川混合A |
1.2425 |
1.2875 |
1.2460 |
1.2910 |
-0.0035 |
-0.28% |
| 2024-06-04 |
009215 |
易方達(dá)瑞川混合A |
1.2460 |
1.2910 |
1.2431 |
1.2881 |
0.0029 |
0.23% |
| 2024-06-03 |
009215 |
易方達(dá)瑞川混合A |
1.2431 |
1.2881 |
1.2426 |
1.2876 |
0.0005 |
0.04% |
| 2024-05-31 |
009215 |
易方達(dá)瑞川混合A |
1.2426 |
1.2876 |
1.2446 |
1.2896 |
-0.0020 |
-0.16% |
| 2024-05-30 |
009215 |
易方達(dá)瑞川混合A |
1.2446 |
1.2896 |
1.2485 |
1.2935 |
-0.0039 |
-0.31% |
| 2024-05-29 |
009215 |
易方達(dá)瑞川混合A |
1.2485 |
1.2935 |
1.2499 |
1.2949 |
-0.0014 |
-0.11% |
| 2024-05-28 |
009215 |
易方達(dá)瑞川混合A |
1.2499 |
1.2949 |
1.2533 |
1.2983 |
-0.0034 |
-0.27% |
| 2024-05-27 |
009215 |
易方達(dá)瑞川混合A |
1.2533 |
1.2983 |
1.2456 |
1.2906 |
0.0077 |
0.62% |
| 2024-05-24 |
009215 |
易方達(dá)瑞川混合A |
1.2456 |
1.2906 |
1.2489 |
1.2939 |
-0.0033 |
-0.26% |
| 2024-05-23 |
009215 |
易方達(dá)瑞川混合A |
1.2489 |
1.2939 |
1.2531 |
1.2981 |
-0.0042 |
-0.34% |
