近半年易方达瑞川混合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 |
| 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% |
| 2025-09-17 |
易方达瑞川混合A |
1.3516 |
0.24% |
| 2025-09-16 |
易方达瑞川混合A |
1.3484 |
-0.22% |
| 2025-09-15 |
易方达瑞川混合A |
1.3514 |
-0.21% |
| 2025-09-12 |
易方达瑞川混合A |
1.3543 |
-0.25% |
| 2025-09-11 |
易方达瑞川混合A |
1.3577 |
0.40% |
| 2025-09-10 |
易方达瑞川混合A |
1.3523 |
-0.15% |
| 2025-09-09 |
易方达瑞川混合A |
1.3543 |
0.00% |
| 2025-09-08 |
易方达瑞川混合A |
1.3543 |
0.56% |
| 2025-09-05 |
易方达瑞川混合A |
1.3468 |
0.62% |
| 2025-09-04 |
易方达瑞川混合A |
1.3385 |
-0.25% |
| 2025-09-03 |
易方达瑞川混合A |
1.3419 |
-0.27% |
| 2025-09-02 |
易方达瑞川混合A |
1.3455 |
-0.41% |
| 2025-09-01 |
易方达瑞川混合A |
1.3511 |
0.33% |
| 2025-08-29 |
易方达瑞川混合A |
1.3467 |
-0.13% |
| 2025-08-28 |
易方达瑞川混合A |
1.3484 |
0.35% |
| 2025-08-27 |
易方达瑞川混合A |
1.3437 |
-0.67% |
| 2025-08-26 |
易方达瑞川混合A |
1.3528 |
0.14% |
| 2025-08-25 |
易方达瑞川混合A |
1.3509 |
0.75% |
| 2025-08-22 |
易方达瑞川混合A |
1.3409 |
0.47% |
| 2025-08-21 |
易方达瑞川混合A |
1.3346 |
0.29% |
| 2025-08-20 |
易方达瑞川混合A |
1.3308 |
0.34% |
| 2025-08-19 |
易方达瑞川混合A |
1.3263 |
-0.01% |
| 2025-08-18 |
易方达瑞川混合A |
1.3264 |
-0.17% |
| 2025-08-15 |
易方达瑞川混合A |
1.3286 |
-0.09% |
| 2025-08-14 |
易方达瑞川混合A |
1.3298 |
-0.27% |
| 2025-08-13 |
易方达瑞川混合A |
1.3334 |
-0.07% |
| 2025-08-12 |
易方达瑞川混合A |
1.3343 |
0.00% |
| 2025-08-11 |
易方达瑞川混合A |
1.3343 |
0.02% |
| 2025-08-08 |
易方达瑞川混合A |
1.3340 |
-0.05% |
| 2025-08-07 |
易方达瑞川混合A |
1.3347 |
0.10% |
| 2025-08-06 |
易方达瑞川混合A |
1.3334 |
0.02% |
| 2025-08-05 |
易方达瑞川混合A |
1.3332 |
0.34% |
| 2025-08-04 |
易方达瑞川混合A |
1.3287 |
0.21% |
| 2025-08-01 |
易方达瑞川混合A |
1.3259 |
0.15% |
| 2025-07-31 |
易方达瑞川混合A |
1.3239 |
-0.67% |
| 2025-07-30 |
易方达瑞川混合A |
1.3328 |
0.17% |
| 2025-07-29 |
易方达瑞川混合A |
1.3305 |
-0.48% |
| 2025-07-28 |
易方达瑞川混合A |
1.3369 |
-0.07% |
| 2025-07-25 |
易方达瑞川混合A |
1.3378 |
-0.11% |
| 2025-07-24 |
易方达瑞川混合A |
1.3393 |
-0.19% |
| 2025-07-23 |
易方达瑞川混合A |
1.3418 |
0.07% |
| 2025-07-22 |
易方达瑞川混合A |
1.3409 |
0.16% |
| 2025-07-21 |
易方达瑞川混合A |
1.3388 |
-0.06% |
| 2025-07-18 |
易方达瑞川混合A |
1.3396 |
0.23% |
| 2025-07-17 |
易方达瑞川混合A |
1.3365 |
-0.04% |
| 2025-07-16 |
易方达瑞川混合A |
1.3371 |
-0.12% |
| 2025-07-15 |
易方达瑞川混合A |
1.3387 |
-0.13% |
| 2025-07-14 |
易方达瑞川混合A |
1.3404 |
0.01% |
| 2025-07-11 |
易方达瑞川混合A |
1.3403 |
-0.19% |
| 2025-07-10 |
易方达瑞川混合A |
1.3428 |
0.05% |
| 2025-07-09 |
易方达瑞川混合A |
1.3421 |
0.22% |
| 2025-07-08 |
易方达瑞川混合A |
1.3392 |
-0.05% |
| 2025-07-07 |
易方达瑞川混合A |
1.3399 |
0.13% |
| 2025-07-04 |
易方达瑞川混合A |
1.3382 |
0.35% |
| 2025-07-03 |
易方达瑞川混合A |
1.3335 |
-0.04% |
| 2025-07-02 |
易方达瑞川混合A |
1.3341 |
0.22% |
| 2025-07-01 |
易方达瑞川混合A |
1.3312 |
0.20% |
| 2025-06-30 |
易方达瑞川混合A |
1.3285 |
-0.02% |
| 2025-06-27 |
易方达瑞川混合A |
1.3288 |
-0.49% |
| 2025-06-26 |
易方达瑞川混合A |
1.3353 |
-0.01% |
| 2025-06-25 |
易方达瑞川混合A |
1.3354 |
0.25% |
| 2025-06-24 |
易方达瑞川混合A |
1.3321 |
0.29% |
| 2025-06-23 |
易方达瑞川混合A |
1.3282 |
-0.09% |
| 2025-06-20 |
易方达瑞川混合A |
1.3294 |
0.20% |
| 2025-06-19 |
易方达瑞川混合A |
1.3268 |
-0.20% |
