近一月易方达瑞川混合A|易方达瑞川灵活配置混合A基金净值查询
查询指定日期范围易方达瑞川混合A009215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达瑞川混合A |
1.3364 |
-0.62% |
| 2025-12-15 |
易方达瑞川混合A |
1.3448 |
-0.33% |
| 2025-12-12 |
易方达瑞川混合A |
1.3493 |
0.51% |
| 2025-12-11 |
易方达瑞川混合A |
1.3424 |
-0.30% |
| 2025-12-10 |
易方达瑞川混合A |
1.3465 |
0.06% |
| 2025-12-09 |
易方达瑞川混合A |
1.3457 |
-0.18% |
| 2025-12-08 |
易方达瑞川混合A |
1.3481 |
-0.04% |
| 2025-12-05 |
易方达瑞川混合A |
1.3486 |
0.24% |
| 2025-12-04 |
易方达瑞川混合A |
1.3454 |
0.07% |
| 2025-12-03 |
易方达瑞川混合A |
1.3445 |
-0.37% |
| 2025-12-02 |
易方达瑞川混合A |
1.3495 |
-0.07% |
| 2025-12-01 |
易方达瑞川混合A |
1.3504 |
0.66% |
| 2025-11-28 |
易方达瑞川混合A |
1.3416 |
0.04% |
| 2025-11-27 |
易方达瑞川混合A |
1.3411 |
-0.13% |
| 2025-11-26 |
易方达瑞川混合A |
1.3428 |
0.23% |
| 2025-11-25 |
易方达瑞川混合A |
1.3397 |
0.46% |
| 2025-11-24 |
易方达瑞川混合A |
1.3336 |
0.14% |
| 2025-11-21 |
易方达瑞川混合A |
1.3318 |
-1.17% |
| 2025-11-20 |
易方达瑞川混合A |
1.3475 |
-0.07% |
| 2025-11-19 |
易方达瑞川混合A |
1.3484 |
0.29% |
| 2025-11-18 |
易方达瑞川混合A |
1.3445 |
-0.45% |
| 2025-11-17 |
易方达瑞川混合A |
1.3506 |
-0.51% |
