易方达瑞川混合A(易方达瑞川灵活配置混合A)基金净值查询(009215)
今天最新净值
1.3025
0.0035 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.2680
0.0008 0.0605%
- 累计净值：1.3475
- 成立日期：2020-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7261亿
- 最近资产：2.69亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季易方达瑞川混合A|易方达瑞川灵活配置混合A基金净值查询
近一季,易方达瑞川混合A(009215)基金累计收益率0.70%
| 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 |
| 2025-02-10 |
009215 |
易方达瑞川混合A |
1.3001 |
1.3451 |
1.3025 |
1.3475 |
-0.0024 |
-0.18% |
| 2025-02-07 |
009215 |
易方达瑞川混合A |
1.3025 |
1.3475 |
1.2990 |
1.3440 |
0.0035 |
0.27% |
| 2025-02-06 |
009215 |
易方达瑞川混合A |
1.2990 |
1.3440 |
1.2991 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-02-05 |
009215 |
易方达瑞川混合A |
1.2991 |
1.3441 |
1.3129 |
1.3579 |
-0.0138 |
-1.05% |
| 2025-01-27 |
009215 |
易方达瑞川混合A |
1.3129 |
1.3579 |
1.3030 |
1.3480 |
0.0099 |
0.76% |
| 2025-01-22 |
009215 |
易方达瑞川混合A |
1.2949 |
1.3399 |
1.3027 |
1.3477 |
-0.0078 |
-0.60% |
| 2025-01-14 |
009215 |
易方达瑞川混合A |
1.3047 |
1.3497 |
1.2945 |
1.3395 |
0.0102 |
0.79% |
| 2025-01-13 |
009215 |
易方达瑞川混合A |
1.2945 |
1.3395 |
1.3027 |
1.3477 |
-0.0082 |
-0.63% |
| 2025-01-10 |
009215 |
易方达瑞川混合A |
1.3027 |
1.3477 |
1.3086 |
1.3536 |
-0.0059 |
-0.45% |
| 2025-01-09 |
009215 |
易方达瑞川混合A |
1.3086 |
1.3536 |
1.3161 |
1.3611 |
-0.0075 |
-0.57% |
|
|
| 2025-01-08 |
009215 |
易方达瑞川混合A |
1.3161 |
1.3611 |
1.3100 |
1.3550 |
0.0061 |
0.47% |
| 2025-01-07 |
009215 |
易方达瑞川混合A |
1.3100 |
1.3550 |
1.3103 |
1.3553 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009215 |
易方达瑞川混合A |
1.3103 |
1.3553 |
1.3104 |
1.3554 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009215 |
易方达瑞川混合A |
1.3104 |
1.3554 |
1.3135 |
1.3585 |
-0.0031 |
-0.24% |
| 2025-01-02 |
009215 |
易方达瑞川混合A |
1.3135 |
1.3585 |
1.3268 |
1.3718 |
-0.0133 |
-1.00% |
| 2024-12-31 |
009215 |
易方达瑞川混合A |
1.3268 |
1.3718 |
1.3276 |
1.3726 |
-0.0008 |
-0.06% |
| 2024-12-26 |
009215 |
易方达瑞川混合A |
1.3208 |
1.3658 |
1.3228 |
1.3678 |
-0.0020 |
-0.15% |
| 2024-12-25 |
009215 |
易方达瑞川混合A |
1.3228 |
1.3678 |
1.3212 |
1.3662 |
0.0016 |
0.12% |
| 2024-12-24 |
009215 |
易方达瑞川混合A |
1.3212 |
1.3662 |
1.3132 |
1.3582 |
0.0080 |
0.61% |
| 2024-12-23 |
009215 |
易方达瑞川混合A |
1.3132 |
1.3582 |
1.3056 |
1.3506 |
0.0076 |
0.58% |
| 2024-12-20 |
009215 |
易方达瑞川混合A |
1.3056 |
1.3506 |
1.3075 |
1.3525 |
-0.0019 |
-0.15% |
| 2024-12-19 |
009215 |
易方达瑞川混合A |
1.3075 |
1.3525 |
1.3109 |
1.3559 |
-0.0034 |
-0.26% |
| 2024-12-18 |
009215 |
易方达瑞川混合A |
1.3109 |
1.3559 |
1.3086 |
1.3536 |
0.0023 |
0.18% |
| 2024-12-17 |
009215 |
易方达瑞川混合A |
1.3086 |
1.3536 |
1.3090 |
1.3540 |
-0.0004 |
-0.03% |
| 2024-12-16 |
009215 |
易方达瑞川混合A |
1.3090 |
1.3540 |
1.3049 |
1.3499 |
0.0041 |
0.31% |
|
|
| 2024-12-13 |
009215 |
易方达瑞川混合A |
1.3049 |
1.3499 |
1.3135 |
1.3585 |
-0.0086 |
-0.65% |
| 2024-12-12 |
009215 |
易方达瑞川混合A |
1.3135 |
1.3585 |
1.3082 |
1.3532 |
0.0053 |
0.41% |
| 2024-12-11 |
009215 |
易方达瑞川混合A |
1.3082 |
1.3532 |
1.3090 |
1.3540 |
-0.0008 |
-0.06% |
| 2024-12-10 |
009215 |
易方达瑞川混合A |
1.3090 |
1.3540 |
1.3022 |
1.3472 |
0.0068 |
0.52% |
| 2024-12-09 |
009215 |
易方达瑞川混合A |
1.3022 |
1.3472 |
1.3006 |
1.3456 |
0.0016 |
0.12% |
| 2024-12-06 |
009215 |
易方达瑞川混合A |
1.3006 |
1.3456 |
1.2944 |
1.3394 |
0.0062 |
0.48% |
| 2024-12-05 |
009215 |
易方达瑞川混合A |
1.2944 |
1.3394 |
1.2945 |
1.3395 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009215 |
易方达瑞川混合A |
1.2945 |
1.3395 |
1.2895 |
1.3345 |
0.0050 |
0.39% |
| 2024-12-03 |
009215 |
易方达瑞川混合A |
1.2895 |
1.3345 |
1.2841 |
1.3291 |
0.0054 |
0.42% |
| 2024-12-02 |
009215 |
易方达瑞川混合A |
1.2841 |
1.3291 |
1.2802 |
1.3252 |
0.0039 |
0.30% |
| 2024-11-29 |
009215 |
易方达瑞川混合A |
1.2802 |
1.3252 |
1.2758 |
1.3208 |
0.0044 |
0.34% |
| 2024-11-28 |
009215 |
易方达瑞川混合A |
1.2758 |
1.3208 |
1.2785 |
1.3235 |
-0.0027 |
-0.21% |
| 2024-11-27 |
009215 |
易方达瑞川混合A |
1.2785 |
1.3235 |
1.2698 |
1.3148 |
0.0087 |
0.69% |
| 2024-11-26 |
009215 |
易方达瑞川混合A |
1.2698 |
1.3148 |
1.2672 |
1.3122 |
0.0026 |
0.21% |
| 2024-11-25 |
009215 |
易方达瑞川混合A |
1.2672 |
1.3122 |
1.2680 |
1.3130 |
-0.0008 |
-0.06% |
| 2024-11-22 |
009215 |
易方达瑞川混合A |
1.2680 |
1.3130 |
1.2813 |
1.3263 |
-0.0133 |
-1.04% |
| 2024-11-21 |
009215 |
易方达瑞川混合A |
1.2813 |
1.3263 |
1.2811 |
1.3261 |
0.0002 |
0.02% |
| 2024-11-20 |
009215 |
易方达瑞川混合A |
1.2811 |
1.3261 |
1.2820 |
1.3270 |
-0.0009 |
-0.07% |
| 2024-11-19 |
009215 |
易方达瑞川混合A |
1.2820 |
1.3270 |
1.2792 |
1.3242 |
0.0028 |
0.22% |
| 2024-11-18 |
009215 |
易方达瑞川混合A |
1.2792 |
1.3242 |
1.2812 |
1.3262 |
-0.0020 |
-0.16% |
| 2024-11-15 |
009215 |
易方达瑞川混合A |
1.2812 |
1.3262 |
1.2818 |
1.3268 |
-0.0006 |
-0.05% |
| 2024-11-14 |
009215 |
易方达瑞川混合A |
1.2818 |
1.3268 |
1.2842 |
1.3292 |
-0.0024 |
-0.19% |
| 2024-11-13 |
009215 |
易方达瑞川混合A |
1.2842 |
1.3292 |
1.2784 |
1.3234 |
0.0058 |
0.45% |
| 2024-11-12 |
009215 |
易方达瑞川混合A |
1.2784 |
1.3234 |
1.2823 |
1.3273 |
-0.0039 |
-0.30% |
| 2024-11-11 |
009215 |
易方达瑞川混合A |
1.2823 |
1.3273 |
1.2880 |
1.3330 |
-0.0057 |
-0.44% |
