近一年易方达瑞川混合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 |
| 2026-09-17 |
易方达瑞川混合A |
1.4631 |
-0.18% |
| 2026-09-16 |
易方达瑞川混合A |
1.4657 |
0.31% |
| 2026-09-15 |
易方达瑞川混合A |
1.4612 |
-0.13% |
| 2026-09-14 |
易方达瑞川混合A |
1.4631 |
-0.45% |
| 2026-09-11 |
易方达瑞川混合A |
1.4697 |
-0.39% |
| 2026-09-10 |
易方达瑞川混合A |
1.4754 |
-0.41% |
| 2026-09-09 |
易方达瑞川混合A |
1.4814 |
0.09% |
| 2026-09-08 |
易方达瑞川混合A |
1.4801 |
-0.18% |
| 2026-09-07 |
易方达瑞川混合A |
1.4827 |
0.60% |
| 2026-09-04 |
易方达瑞川混合A |
1.4739 |
-0.05% |
| 2026-09-03 |
易方达瑞川混合A |
1.4746 |
0.19% |
| 2026-09-02 |
易方达瑞川混合A |
1.4718 |
-0.72% |
| 2026-09-01 |
易方达瑞川混合A |
1.4825 |
-0.36% |
| 2026-08-31 |
易方达瑞川混合A |
1.4879 |
0.03% |
| 2026-08-28 |
易方达瑞川混合A |
1.4874 |
-0.31% |
| 2026-08-27 |
易方达瑞川混合A |
1.4921 |
0.52% |
| 2026-08-26 |
易方达瑞川混合A |
1.4844 |
0.53% |
| 2026-08-25 |
易方达瑞川混合A |
1.4766 |
-0.25% |
| 2026-08-24 |
易方达瑞川混合A |
1.4803 |
-0.97% |
| 2026-08-21 |
易方达瑞川混合A |
1.4948 |
0.50% |
| 2026-08-20 |
易方达瑞川混合A |
1.4874 |
0.46% |
| 2026-08-19 |
易方达瑞川混合A |
1.4806 |
-2.15% |
| 2026-08-18 |
易方达瑞川混合A |
1.5131 |
0.11% |
| 2026-08-17 |
易方达瑞川混合A |
1.5115 |
1.70% |
| 2026-08-14 |
易方达瑞川混合A |
1.4863 |
0.21% |
| 2026-08-13 |
易方达瑞川混合A |
1.4832 |
-0.79% |
| 2026-08-12 |
易方达瑞川混合A |
1.4950 |
0.46% |
| 2026-08-11 |
易方达瑞川混合A |
1.4881 |
-0.64% |
| 2026-08-10 |
易方达瑞川混合A |
1.4977 |
0.31% |
| 2026-08-07 |
易方达瑞川混合A |
1.4931 |
0.75% |
| 2026-08-06 |
易方达瑞川混合A |
1.4820 |
0.05% |
| 2026-08-05 |
易方达瑞川混合A |
1.4813 |
1.10% |
| 2026-08-04 |
易方达瑞川混合A |
1.4652 |
1.38% |
| 2026-08-03 |
易方达瑞川混合A |
1.4452 |
-0.26% |
| 2026-07-31 |
易方达瑞川混合A |
1.4489 |
0.86% |
| 2026-07-30 |
易方达瑞川混合A |
1.4366 |
-1.18% |
| 2026-07-29 |
易方达瑞川混合A |
1.4538 |
0.66% |
| 2026-07-28 |
易方达瑞川混合A |
1.4443 |
-2.17% |
| 2026-07-27 |
易方达瑞川混合A |
1.4763 |
1.36% |
| 2026-07-24 |
易方达瑞川混合A |
1.4565 |
-0.95% |
| 2026-07-23 |
易方达瑞川混合A |
1.4704 |
0.12% |
| 2026-07-22 |
易方达瑞川混合A |
1.4687 |
-0.08% |
| 2026-07-21 |
易方达瑞川混合A |
1.4699 |
2.47% |
| 2026-07-20 |
易方达瑞川混合A |
1.4344 |
0.93% |
| 2026-07-17 |
易方达瑞川混合A |
1.4212 |
-2.29% |
| 2026-07-16 |
易方达瑞川混合A |
1.4545 |
-0.89% |
| 2026-07-15 |
易方达瑞川混合A |
1.4676 |
-0.12% |
| 2026-07-14 |
易方达瑞川混合A |
1.4693 |
1.58% |
| 2026-07-13 |
易方达瑞川混合A |
1.4465 |
-0.88% |
| 2026-07-10 |
易方达瑞川混合A |
1.4593 |
-1.14% |
| 2026-07-09 |
易方达瑞川混合A |
1.4762 |
1.12% |
| 2026-07-08 |
易方达瑞川混合A |
1.4599 |
0.30% |
| 2026-07-07 |
易方达瑞川混合A |
1.4556 |
-0.31% |
| 2026-07-06 |
易方达瑞川混合A |
1.4601 |
0.50% |
| 2026-07-03 |
易方达瑞川混合A |
1.4528 |
0.38% |
| 2026-07-02 |
易方达瑞川混合A |
1.4473 |
-1.63% |
| 2026-07-01 |
易方达瑞川混合A |
1.4713 |
0.35% |
| 2026-06-30 |
易方达瑞川混合A |
1.4662 |
0.59% |
| 2026-06-29 |
易方达瑞川混合A |
1.4576 |
1.45% |
| 2026-06-26 |
易方达瑞川混合A |
1.4367 |
-1.56% |
| 2026-06-25 |
易方达瑞川混合A |
1.4595 |
0.43% |
| 2026-06-24 |
易方达瑞川混合A |
1.4533 |
0.66% |
| 2026-06-23 |
易方达瑞川混合A |
1.4437 |
-1.53% |
| 2026-06-22 |
易方达瑞川混合A |
1.4662 |
1.28% |
| 2026-06-18 |
易方达瑞川混合A |
1.4477 |
-0.54% |
| 2026-06-17 |
易方达瑞川混合A |
1.4555 |
0.24% |
| 2026-06-16 |
易方达瑞川混合A |
1.4520 |
-0.59% |
| 2026-06-15 |
易方达瑞川混合A |
1.4606 |
1.02% |
| 2026-06-12 |
易方达瑞川混合A |
1.4458 |
1.08% |
| 2026-06-11 |
易方达瑞川混合A |
1.4303 |
-0.24% |
| 2026-06-10 |
易方达瑞川混合A |
1.4337 |
0.12% |
| 2026-06-09 |
易方达瑞川混合A |
1.4320 |
0.86% |
| 2026-06-08 |
易方达瑞川混合A |
1.4198 |
-0.91% |
| 2026-06-05 |
易方达瑞川混合A |
1.4328 |
-0.78% |
| 2026-06-04 |
易方达瑞川混合A |
1.4440 |
-0.45% |
| 2026-06-03 |
易方达瑞川混合A |
1.4506 |
-0.18% |
| 2026-06-02 |
易方达瑞川混合A |
1.4532 |
1.39% |
| 2026-06-01 |
易方达瑞川混合A |
1.4333 |
-0.65% |
| 2026-05-29 |
易方达瑞川混合A |
1.4427 |
-0.43% |
| 2026-05-28 |
易方达瑞川混合A |
1.4489 |
0.10% |
| 2026-05-27 |
易方达瑞川混合A |
1.4474 |
-0.82% |
| 2026-05-26 |
易方达瑞川混合A |
1.4593 |
0.27% |
| 2026-05-25 |
易方达瑞川混合A |
1.4553 |
1.04% |
| 2026-05-22 |
易方达瑞川混合A |
1.4403 |
1.05% |
| 2026-05-21 |
易方达瑞川混合A |
1.4253 |
-1.33% |
| 2026-05-20 |
易方达瑞川混合A |
1.4445 |
0.31% |
| 2026-05-19 |
易方达瑞川混合A |
1.4401 |
0.45% |
| 2026-05-18 |
易方达瑞川混合A |
1.4337 |
-0.35% |
| 2026-05-15 |
易方达瑞川混合A |
1.4387 |
-0.50% |
| 2026-05-14 |
易方达瑞川混合A |
1.4460 |
-1.01% |
| 2026-05-13 |
易方达瑞川混合A |
1.4608 |
0.49% |
| 2026-05-12 |
易方达瑞川混合A |
1.4537 |
0.14% |
| 2026-05-11 |
易方达瑞川混合A |
1.4516 |
0.87% |
| 2026-05-08 |
易方达瑞川混合A |
1.4391 |
-0.47% |
| 2026-04-30 |
易方达瑞川混合A |
1.4240 |
-0.40% |
| 2026-04-29 |
易方达瑞川混合A |
1.4297 |
1.44% |
| 2026-04-28 |
易方达瑞川混合A |
1.4094 |
-0.24% |
| 2026-04-27 |
易方达瑞川混合A |
1.4128 |
0.26% |
| 2026-04-24 |
易方达瑞川混合A |
1.4092 |
-0.28% |
| 2026-04-23 |
易方达瑞川混合A |
1.4132 |
-0.45% |
| 2026-04-22 |
易方达瑞川混合A |
1.4196 |
0.75% |
| 2026-04-21 |
易方达瑞川混合A |
1.4091 |
-0.14% |
| 2026-04-20 |
易方达瑞川混合A |
1.4111 |
0.49% |
| 2026-04-17 |
易方达瑞川混合A |
1.4042 |
0.09% |
| 2026-04-16 |
易方达瑞川混合A |
1.4030 |
0.88% |
| 2026-04-15 |
易方达瑞川混合A |
1.3908 |
-0.16% |
| 2026-04-14 |
易方达瑞川混合A |
1.3930 |
0.86% |
| 2026-04-13 |
易方达瑞川混合A |
1.3811 |
-0.26% |
| 2026-04-10 |
易方达瑞川混合A |
1.3847 |
1.08% |
| 2026-04-09 |
易方达瑞川混合A |
1.3699 |
-0.11% |
| 2026-04-08 |
易方达瑞川混合A |
1.3714 |
2.75% |
| 2026-04-07 |
易方达瑞川混合A |
1.3347 |
0.20% |
| 2026-04-03 |
易方达瑞川混合A |
1.3320 |
-0.19% |
| 2026-04-02 |
易方达瑞川混合A |
1.3346 |
-0.88% |
| 2026-04-01 |
易方达瑞川混合A |
1.3464 |
1.38% |
| 2026-03-31 |
易方达瑞川混合A |
1.3281 |
-0.39% |
| 2026-03-30 |
易方达瑞川混合A |
1.3333 |
-0.54% |
| 2026-03-27 |
易方达瑞川混合A |
1.3405 |
0.17% |
| 2026-03-26 |
易方达瑞川混合A |
1.3382 |
-1.06% |
| 2026-03-25 |
易方达瑞川混合A |
1.3525 |
1.35% |
| 2026-03-24 |
易方达瑞川混合A |
1.3345 |
1.26% |
| 2026-03-23 |
易方达瑞川混合A |
1.3179 |
-2.08% |
| 2026-03-20 |
易方达瑞川混合A |
1.3459 |
-0.16% |
| 2026-03-19 |
易方达瑞川混合A |
1.3480 |
-1.39% |
| 2026-03-18 |
易方达瑞川混合A |
1.3670 |
0.38% |
| 2026-03-17 |
易方达瑞川混合A |
1.3618 |
-0.48% |
| 2026-03-16 |
易方达瑞川混合A |
1.3683 |
0.08% |
| 2026-03-13 |
易方达瑞川混合A |
1.3672 |
-0.32% |
| 2026-03-12 |
易方达瑞川混合A |
1.3716 |
-0.36% |
| 2026-03-11 |
易方达瑞川混合A |
1.3765 |
0.30% |
| 2026-03-10 |
易方达瑞川混合A |
1.3724 |
1.07% |
| 2026-03-09 |
易方达瑞川混合A |
1.3579 |
-0.74% |
| 2026-03-06 |
易方达瑞川混合A |
1.3680 |
0.51% |
| 2026-03-05 |
易方达瑞川混合A |
1.3611 |
0.41% |
| 2026-03-04 |
易方达瑞川混合A |
1.3556 |
-0.81% |
| 2026-03-03 |
易方达瑞川混合A |
1.3667 |
-0.94% |
| 2026-03-02 |
易方达瑞川混合A |
1.3796 |
0.14% |
| 2026-02-27 |
易方达瑞川混合A |
1.3777 |
0.22% |
| 2026-02-26 |
易方达瑞川混合A |
1.3747 |
-0.25% |
| 2026-02-25 |
易方达瑞川混合A |
1.3782 |
0.02% |
| 2026-02-24 |
易方达瑞川混合A |
1.3779 |
-0.05% |
| 2026-02-13 |
易方达瑞川混合A |
1.3786 |
-0.79% |
| 2026-02-12 |
易方达瑞川混合A |
1.3896 |
0.10% |
| 2026-02-11 |
易方达瑞川混合A |
1.3882 |
-0.02% |
| 2026-02-10 |
易方达瑞川混合A |
1.3885 |
0.26% |
| 2026-02-09 |
易方达瑞川混合A |
1.3849 |
1.03% |
| 2026-02-06 |
易方达瑞川混合A |
1.3708 |
-0.20% |
| 2026-02-05 |
易方达瑞川混合A |
1.3735 |
-0.12% |
| 2026-02-04 |
易方达瑞川混合A |
1.3751 |
-0.01% |
| 2026-02-03 |
易方达瑞川混合A |
1.3753 |
0.33% |
| 2026-02-02 |
易方达瑞川混合A |
1.3708 |
-1.54% |
| 2026-01-30 |
易方达瑞川混合A |
1.3923 |
-0.35% |
| 2026-01-29 |
易方达瑞川混合A |
1.3972 |
0.09% |
| 2026-01-28 |
易方达瑞川混合A |
1.3959 |
0.45% |
| 2026-01-27 |
易方达瑞川混合A |
1.3896 |
0.56% |
| 2026-01-26 |
易方达瑞川混合A |
1.3818 |
0.19% |
| 2026-01-23 |
易方达瑞川混合A |
1.3792 |
-0.19% |
| 2026-01-22 |
易方达瑞川混合A |
1.3818 |
0.22% |
| 2026-01-21 |
易方达瑞川混合A |
1.3788 |
0.23% |
| 2026-01-20 |
易方达瑞川混合A |
1.3757 |
-0.13% |
| 2026-01-19 |
易方达瑞川混合A |
1.3775 |
0.14% |
| 2026-01-16 |
易方达瑞川混合A |
1.3756 |
-0.12% |
| 2026-01-15 |
易方达瑞川混合A |
1.3772 |
0.20% |
| 2026-01-14 |
易方达瑞川混合A |
1.3745 |
-0.09% |
| 2026-01-13 |
易方达瑞川混合A |
1.3757 |
0.23% |
| 2026-01-12 |
易方达瑞川混合A |
1.3726 |
0.09% |
| 2026-01-09 |
易方达瑞川混合A |
1.3714 |
0.15% |
| 2026-01-08 |
易方达瑞川混合A |
1.3694 |
-0.62% |
| 2026-01-07 |
易方达瑞川混合A |
1.3780 |
-0.20% |
| 2026-01-06 |
易方达瑞川混合A |
1.3808 |
0.88% |
| 2026-01-05 |
易方达瑞川混合A |
1.3687 |
0.96% |
| 2025-12-31 |
易方达瑞川混合A |
1.3557 |
-0.26% |
| 2025-12-30 |
易方达瑞川混合A |
1.3592 |
0.24% |
| 2025-12-29 |
易方达瑞川混合A |
1.3560 |
-0.35% |
| 2025-12-26 |
易方达瑞川混合A |
1.3608 |
0.01% |
| 2025-12-25 |
易方达瑞川混合A |
1.3607 |
0.13% |
| 2025-12-24 |
易方达瑞川混合A |
1.3589 |
0.19% |
| 2025-12-23 |
易方达瑞川混合A |
1.3563 |
-0.11% |
| 2025-12-22 |
易方达瑞川混合A |
1.3578 |
0.49% |
| 2025-12-19 |
易方达瑞川混合A |
1.3512 |
0.27% |
| 2025-12-18 |
易方达瑞川混合A |
1.3476 |
0.07% |
| 2025-12-17 |
易方达瑞川混合A |
1.3467 |
0.77% |
| 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% |
| 2025-11-14 |
易方达瑞川混合A |
1.3575 |
-0.69% |
| 2025-11-13 |
易方达瑞川混合A |
1.3670 |
0.46% |
| 2025-11-12 |
易方达瑞川混合A |
1.3607 |
0.08% |
| 2025-11-11 |
易方达瑞川混合A |
1.3596 |
-0.34% |
| 2025-11-10 |
易方达瑞川混合A |
1.3642 |
0.41% |
| 2025-11-07 |
易方达瑞川混合A |
1.3586 |
-0.23% |
| 2025-11-06 |
易方达瑞川混合A |
1.3618 |
0.65% |
| 2025-11-05 |
易方达瑞川混合A |
1.3530 |
0.18% |
| 2025-11-04 |
易方达瑞川混合A |
1.3506 |
-0.55% |
| 2025-11-03 |
易方达瑞川混合A |
1.3581 |
0.18% |
| 2025-10-31 |
易方达瑞川混合A |
1.3556 |
-0.37% |
| 2025-10-30 |
易方达瑞川混合A |
1.3606 |
-0.61% |
| 2025-10-29 |
易方达瑞川混合A |
1.3689 |
0.60% |
| 2025-10-28 |
易方达瑞川混合A |
1.3607 |
-0.45% |
| 2025-10-27 |
易方达瑞川混合A |
1.3668 |
0.58% |
| 2025-10-24 |
易方达瑞川混合A |
1.3589 |
0.28% |
| 2025-10-23 |
易方达瑞川混合A |
1.3551 |
0.25% |
| 2025-10-22 |
易方达瑞川混合A |
1.3517 |
-0.28% |
| 2025-10-21 |
易方达瑞川混合A |
1.3555 |
0.59% |
| 2025-10-20 |
易方达瑞川混合A |
1.3476 |
0.27% |
| 2025-10-17 |
易方达瑞川混合A |
1.3440 |
-1.01% |
| 2025-10-16 |
易方达瑞川混合A |
1.3577 |
0.04% |
| 2025-10-15 |
易方达瑞川混合A |
1.3572 |
0.76% |
| 2025-10-14 |
易方达瑞川混合A |
1.3469 |
-0.75% |
| 2025-10-13 |
易方达瑞川混合A |
1.3571 |
-0.16% |
| 2025-10-10 |
易方达瑞川混合A |
1.3593 |
-0.72% |
| 2025-10-09 |
易方达瑞川混合A |
1.3692 |
0.69% |
| 2025-09-30 |
易方达瑞川混合A |
1.3598 |
0.39% |
| 2025-09-29 |
易方达瑞川混合A |
1.3545 |
0.63% |
| 2025-09-26 |
易方达瑞川混合A |
1.3460 |
-0.25% |
| 2025-09-25 |
易方达瑞川混合A |
1.3494 |
-0.10% |
| 2025-09-24 |
易方达瑞川混合A |
1.3507 |
0.45% |
| 2025-09-23 |
易方达瑞川混合A |
1.3446 |
-0.26% |
| 2025-09-22 |
易方达瑞川混合A |
1.3481 |
0.01% |
| 2025-09-19 |
易方达瑞川混合A |
1.3479 |
-0.04% |
| 2025-09-18 |
易方达瑞川混合A |
1.3484 |
-0.24% |
