易方達(dá)瑞川混合C(易方達(dá)瑞川靈活配置混合C)基金凈值查詢(009216)
今天最新凈值
1.3186
0.0041 0.3100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3208
0.0022 0.1692%
- 累計(jì)凈值：1.3636
- 成立日期：2020-04-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7497億
- 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
今年以來(lái)易方達(dá)瑞川混合C|易方達(dá)瑞川靈活配置混合C基金凈值查詢
今年以來(lái),易方達(dá)瑞川混合C(009216)基金累計(jì)收益率0.02%
| 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 |
009216 |
易方達(dá)瑞川混合C |
1.3202 |
1.3652 |
1.3186 |
1.3636 |
0.0016 |
0.12% |
| 2025-05-21 |
009216 |
易方達(dá)瑞川混合C |
1.3186 |
1.3636 |
1.3145 |
1.3595 |
0.0041 |
0.31% |
| 2025-05-20 |
009216 |
易方達(dá)瑞川混合C |
1.3145 |
1.3595 |
1.3090 |
1.3540 |
0.0055 |
0.42% |
| 2025-05-19 |
009216 |
易方達(dá)瑞川混合C |
1.3090 |
1.3540 |
1.3094 |
1.3544 |
-0.0004 |
-0.03% |
| 2025-05-16 |
009216 |
易方達(dá)瑞川混合C |
1.3094 |
1.3544 |
1.3134 |
1.3584 |
-0.0040 |
-0.30% |
| 2025-05-15 |
009216 |
易方達(dá)瑞川混合C |
1.3134 |
1.3584 |
1.3149 |
1.3599 |
-0.0015 |
-0.11% |
| 2025-05-14 |
009216 |
易方達(dá)瑞川混合C |
1.3149 |
1.3599 |
1.3098 |
1.3548 |
0.0051 |
0.39% |
| 2025-05-13 |
009216 |
易方達(dá)瑞川混合C |
1.3098 |
1.3548 |
1.3067 |
1.3517 |
0.0031 |
0.24% |
| 2025-05-12 |
009216 |
易方達(dá)瑞川混合C |
1.3067 |
1.3517 |
1.3064 |
1.3514 |
0.0003 |
0.02% |
| 2025-05-09 |
009216 |
易方達(dá)瑞川混合C |
1.3064 |
1.3514 |
1.3028 |
1.3478 |
0.0036 |
0.28% |
|
|
| 2025-05-08 |
009216 |
易方達(dá)瑞川混合C |
1.3028 |
1.3478 |
1.2991 |
1.3441 |
0.0037 |
0.28% |
| 2025-05-07 |
009216 |
易方達(dá)瑞川混合C |
1.2991 |
1.3441 |
1.2922 |
1.3372 |
0.0069 |
0.53% |
| 2025-05-06 |
009216 |
易方達(dá)瑞川混合C |
1.2922 |
1.3372 |
1.2900 |
1.3350 |
0.0022 |
0.17% |
| 2025-04-30 |
009216 |
易方達(dá)瑞川混合C |
1.2900 |
1.3350 |
1.2938 |
1.3388 |
-0.0038 |
-0.29% |
| 2025-04-29 |
009216 |
易方達(dá)瑞川混合C |
1.2938 |
1.3388 |
1.2935 |
1.3385 |
0.0003 |
0.02% |
| 2025-04-28 |
009216 |
易方達(dá)瑞川混合C |
1.2935 |
1.3385 |
1.2875 |
1.3325 |
0.0060 |
0.47% |
| 2025-04-25 |
009216 |
易方達(dá)瑞川混合C |
1.2875 |
1.3325 |
1.2878 |
1.3328 |
-0.0003 |
-0.02% |
| 2025-04-24 |
009216 |
易方達(dá)瑞川混合C |
1.2878 |
1.3328 |
1.2853 |
1.3303 |
0.0025 |
0.19% |
| 2025-04-23 |
009216 |
易方達(dá)瑞川混合C |
1.2853 |
1.3303 |
1.2875 |
1.3325 |
-0.0022 |
-0.17% |
| 2025-04-22 |
009216 |
易方達(dá)瑞川混合C |
1.2875 |
1.3325 |
1.2866 |
1.3316 |
0.0009 |
0.07% |
| 2025-04-21 |
009216 |
易方達(dá)瑞川混合C |
1.2866 |
1.3316 |
1.2898 |
1.3348 |
-0.0032 |
-0.25% |
| 2025-04-18 |
009216 |
易方達(dá)瑞川混合C |
1.2898 |
1.3348 |
1.2880 |
1.3330 |
0.0018 |
0.14% |
| 2025-04-17 |
009216 |
易方達(dá)瑞川混合C |
1.2880 |
1.3330 |
1.2892 |
1.3342 |
-0.0012 |
-0.09% |
| 2025-04-16 |
009216 |
易方達(dá)瑞川混合C |
1.2892 |
1.3342 |
1.2841 |
1.3291 |
0.0051 |
0.40% |
| 2025-04-15 |
009216 |
易方達(dá)瑞川混合C |
1.2841 |
1.3291 |
1.2796 |
1.3246 |
0.0045 |
0.35% |
|
|
| 2025-04-14 |
009216 |
易方達(dá)瑞川混合C |
1.2796 |
1.3246 |
1.2797 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009216 |
易方達(dá)瑞川混合C |
1.2797 |
1.3247 |
1.2821 |
1.3271 |
-0.0024 |
-0.19% |
| 2025-04-10 |
009216 |
易方達(dá)瑞川混合C |
1.2821 |
1.3271 |
1.2762 |
1.3212 |
0.0059 |
0.46% |
| 2025-04-09 |
009216 |
易方達(dá)瑞川混合C |
1.2762 |
1.3212 |
1.2749 |
1.3199 |
0.0013 |
0.10% |
| 2025-04-08 |
009216 |
易方達(dá)瑞川混合C |
1.2749 |
1.3199 |
1.2624 |
1.3074 |
0.0125 |
0.99% |
| 2025-04-07 |
009216 |
易方達(dá)瑞川混合C |
1.2624 |
1.3074 |
1.2940 |
1.3390 |
-0.0316 |
-2.44% |
| 2025-04-03 |
009216 |
易方達(dá)瑞川混合C |
1.2940 |
1.3390 |
1.2954 |
1.3404 |
-0.0014 |
-0.11% |
| 2025-04-02 |
009216 |
易方達(dá)瑞川混合C |
1.2954 |
1.3404 |
1.2953 |
1.3403 |
0.0001 |
0.01% |
| 2025-04-01 |
009216 |
易方達(dá)瑞川混合C |
1.2953 |
1.3403 |
1.2953 |
1.3403 |
0.0000 |
0.00% |
| 2025-03-31 |
009216 |
易方達(dá)瑞川混合C |
1.2953 |
1.3403 |
1.2954 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009216 |
易方達(dá)瑞川混合C |
1.2954 |
1.3404 |
1.2979 |
1.3429 |
-0.0025 |
-0.19% |
| 2025-03-27 |
009216 |
易方達(dá)瑞川混合C |
1.2979 |
1.3429 |
1.2957 |
1.3407 |
0.0022 |
0.17% |
| 2025-03-26 |
009216 |
易方達(dá)瑞川混合C |
1.2957 |
1.3407 |
1.2967 |
1.3417 |
-0.0010 |
-0.08% |
| 2025-03-25 |
009216 |
易方達(dá)瑞川混合C |
1.2967 |
1.3417 |
1.2911 |
1.3361 |
0.0056 |
0.43% |
| 2025-03-24 |
009216 |
易方達(dá)瑞川混合C |
1.2911 |
1.3361 |
1.2848 |
1.3298 |
0.0063 |
0.49% |
| 2025-03-21 |
009216 |
易方達(dá)瑞川混合C |
1.2848 |
1.3298 |
1.2873 |
1.3323 |
-0.0025 |
-0.19% |
| 2025-03-20 |
009216 |
易方達(dá)瑞川混合C |
1.2873 |
1.3323 |
1.2920 |
1.3370 |
-0.0047 |
-0.36% |
| 2025-03-19 |
009216 |
易方達(dá)瑞川混合C |
1.2920 |
1.3370 |
1.2850 |
1.3300 |
0.0070 |
0.54% |
| 2025-03-18 |
009216 |
易方達(dá)瑞川混合C |
1.2850 |
1.3300 |
1.2840 |
1.3290 |
0.0010 |
0.08% |
| 2025-03-17 |
009216 |
易方達(dá)瑞川混合C |
1.2840 |
1.3290 |
1.2870 |
1.3320 |
-0.0030 |
-0.23% |
| 2025-03-14 |
009216 |
易方達(dá)瑞川混合C |
1.2870 |
1.3320 |
1.2756 |
1.3206 |
0.0114 |
0.89% |
| 2025-03-13 |
009216 |
易方達(dá)瑞川混合C |
1.2756 |
1.3206 |
1.2742 |
1.3192 |
0.0014 |
0.11% |
| 2025-03-12 |
009216 |
易方達(dá)瑞川混合C |
1.2742 |
1.3192 |
1.2764 |
1.3214 |
-0.0022 |
-0.17% |
| 2025-03-11 |
009216 |
易方達(dá)瑞川混合C |
1.2764 |
1.3214 |
1.2754 |
1.3204 |
0.0010 |
0.08% |
| 2025-03-10 |
009216 |
易方達(dá)瑞川混合C |
1.2754 |
1.3204 |
1.2787 |
1.3237 |
-0.0033 |
-0.26% |
| 2025-03-07 |
009216 |
易方達(dá)瑞川混合C |
1.2787 |
1.3237 |
1.2814 |
1.3264 |
-0.0027 |
-0.21% |
| 2025-03-06 |
009216 |
易方達(dá)瑞川混合C |
1.2814 |
1.3264 |
1.2825 |
1.3275 |
-0.0011 |
-0.09% |
| 2025-03-05 |
009216 |
易方達(dá)瑞川混合C |
1.2825 |
1.3275 |
1.2791 |
1.3241 |
0.0034 |
0.27% |
| 2025-03-04 |
009216 |
易方達(dá)瑞川混合C |
1.2791 |
1.3241 |
1.2774 |
1.3224 |
0.0017 |
0.13% |
| 2025-03-03 |
009216 |
易方達(dá)瑞川混合C |
1.2774 |
1.3224 |
1.2799 |
1.3249 |
-0.0025 |
-0.20% |
| 2025-02-28 |
009216 |
易方達(dá)瑞川混合C |
1.2799 |
1.3249 |
1.2813 |
1.3263 |
-0.0014 |
-0.11% |
| 2025-02-27 |
009216 |
易方達(dá)瑞川混合C |
1.2813 |
1.3263 |
1.2745 |
1.3195 |
0.0068 |
0.53% |
| 2025-02-26 |
009216 |
易方達(dá)瑞川混合C |
1.2745 |
1.3195 |
1.2697 |
1.3147 |
0.0048 |
0.38% |
| 2025-02-25 |
009216 |
易方達(dá)瑞川混合C |
1.2697 |
1.3147 |
1.2781 |
1.3231 |
-0.0084 |
-0.66% |
| 2025-02-24 |
009216 |
易方達(dá)瑞川混合C |
1.2781 |
1.3231 |
1.2813 |
1.3263 |
-0.0032 |
-0.25% |
| 2025-02-21 |
009216 |
易方達(dá)瑞川混合C |
1.2813 |
1.3263 |
1.2868 |
1.3318 |
-0.0055 |
-0.43% |
| 2025-02-20 |
009216 |
易方達(dá)瑞川混合C |
1.2868 |
1.3318 |
1.2913 |
1.3363 |
-0.0045 |
-0.35% |
| 2025-02-19 |
009216 |
易方達(dá)瑞川混合C |
1.2913 |
1.3363 |
1.2925 |
1.3375 |
-0.0012 |
-0.09% |
| 2025-02-18 |
009216 |
易方達(dá)瑞川混合C |
1.2925 |
1.3375 |
1.2921 |
1.3371 |
0.0004 |
0.03% |
| 2025-02-17 |
009216 |
易方達(dá)瑞川混合C |
1.2921 |
1.3371 |
1.2947 |
1.3397 |
-0.0026 |
-0.20% |
| 2025-02-14 |
009216 |
易方達(dá)瑞川混合C |
1.2947 |
1.3397 |
1.2925 |
1.3375 |
0.0022 |
0.17% |
| 2025-02-13 |
009216 |
易方達(dá)瑞川混合C |
1.2925 |
1.3375 |
1.2918 |
1.3368 |
0.0007 |
0.05% |
| 2025-02-12 |
009216 |
易方達(dá)瑞川混合C |
1.2918 |
1.3368 |
1.2900 |
1.3350 |
0.0018 |
0.14% |
| 2025-02-11 |
009216 |
易方達(dá)瑞川混合C |
1.2900 |
1.3350 |
1.2880 |
1.3330 |
0.0020 |
0.16% |
| 2025-02-10 |
009216 |
易方達(dá)瑞川混合C |
1.2880 |
1.3330 |
1.2904 |
1.3354 |
-0.0024 |
-0.19% |
| 2025-02-07 |
009216 |
易方達(dá)瑞川混合C |
1.2904 |
1.3354 |
1.2869 |
1.3319 |
0.0035 |
0.27% |
| 2025-02-06 |
009216 |
易方達(dá)瑞川混合C |
1.2869 |
1.3319 |
1.2870 |
1.3320 |
-0.0001 |
-0.01% |
| 2025-02-05 |
009216 |
易方達(dá)瑞川混合C |
1.2870 |
1.3320 |
1.3007 |
1.3457 |
-0.0137 |
-1.05% |
| 2025-01-27 |
009216 |
易方達(dá)瑞川混合C |
1.3007 |
1.3457 |
1.2910 |
1.3360 |
0.0097 |
0.75% |
| 2025-01-22 |
009216 |
易方達(dá)瑞川混合C |
1.2830 |
1.3280 |
1.2907 |
1.3357 |
-0.0077 |
-0.60% |
| 2025-01-14 |
009216 |
易方達(dá)瑞川混合C |
1.2927 |
1.3377 |
1.2826 |
1.3276 |
0.0101 |
0.79% |
| 2025-01-13 |
009216 |
易方達(dá)瑞川混合C |
1.2826 |
1.3276 |
1.2907 |
1.3357 |
-0.0081 |
-0.63% |
| 2025-01-10 |
009216 |
易方達(dá)瑞川混合C |
1.2907 |
1.3357 |
1.2966 |
1.3416 |
-0.0059 |
-0.46% |
| 2025-01-09 |
009216 |
易方達(dá)瑞川混合C |
1.2966 |
1.3416 |
1.3040 |
1.3490 |
-0.0074 |
-0.57% |
| 2025-01-08 |
009216 |
易方達(dá)瑞川混合C |
1.3040 |
1.3490 |
1.2980 |
1.3430 |
0.0060 |
0.46% |
| 2025-01-07 |
009216 |
易方達(dá)瑞川混合C |
1.2980 |
1.3430 |
1.2983 |
1.3433 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009216 |
易方達(dá)瑞川混合C |
1.2983 |
1.3433 |
1.2984 |
1.3434 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009216 |
易方達(dá)瑞川混合C |
1.2984 |
1.3434 |
1.3015 |
1.3465 |
-0.0031 |
-0.24% |
| 2025-01-02 |
009216 |
易方達(dá)瑞川混合C |
1.3015 |
1.3465 |
1.3147 |
1.3597 |
-0.0132 |
-1.00% |
