易方达瑞选灵活配置混合I(易方达瑞选I)基金净值查询(001443)
今天最新净值
1.8808
-0.0016 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.8785
0.0109 0.5816%
2026-03-24 15:39:58
- 累计净值：2.1318
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8262亿
- 最近资产：0.25亿元
- 基金公司：易方达基金
- 基金经理：罗川
近一年易方达瑞选灵活配置混合I|易方达瑞选I基金净值查询
近一年,易方达瑞选灵活配置混合I(001443)基金累计收益率6.03%
| 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 |
| 2026-09-16 |
001443 |
易方达瑞选灵活配置混合I |
1.8843 |
2.1353 |
1.8808 |
2.1318 |
0.0035 |
0.19% |
| 2026-09-15 |
001443 |
易方达瑞选灵活配置混合I |
1.8808 |
2.1318 |
1.8824 |
2.1334 |
-0.0016 |
-0.08% |
| 2026-09-14 |
001443 |
易方达瑞选灵活配置混合I |
1.8824 |
2.1334 |
1.8821 |
2.1331 |
0.0003 |
0.02% |
| 2026-09-11 |
001443 |
易方达瑞选灵活配置混合I |
1.8821 |
2.1331 |
1.8923 |
2.1433 |
-0.0102 |
-0.54% |
| 2026-09-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8923 |
2.1433 |
1.8971 |
2.1481 |
-0.0048 |
-0.25% |
| 2026-09-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8971 |
2.1481 |
1.8994 |
2.1504 |
-0.0023 |
-0.12% |
| 2026-09-08 |
001443 |
易方达瑞选灵活配置混合I |
1.8994 |
2.1504 |
1.8986 |
2.1496 |
0.0008 |
0.04% |
| 2026-09-07 |
001443 |
易方达瑞选灵活配置混合I |
1.8986 |
2.1496 |
1.8967 |
2.1477 |
0.0019 |
0.10% |
| 2026-09-04 |
001443 |
易方达瑞选灵活配置混合I |
1.8967 |
2.1477 |
1.8987 |
2.1497 |
-0.0020 |
-0.11% |
| 2026-09-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8987 |
2.1497 |
1.8992 |
2.1502 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
001443 |
易方达瑞选灵活配置混合I |
1.8992 |
2.1502 |
1.9044 |
2.1554 |
-0.0052 |
-0.27% |
| 2026-09-01 |
001443 |
易方达瑞选灵活配置混合I |
1.9044 |
2.1554 |
1.9042 |
2.1552 |
0.0002 |
0.01% |
| 2026-08-31 |
001443 |
易方达瑞选灵活配置混合I |
1.9042 |
2.1552 |
1.9028 |
2.1538 |
0.0014 |
0.07% |
| 2026-08-28 |
001443 |
易方达瑞选灵活配置混合I |
1.9028 |
2.1538 |
1.9036 |
2.1546 |
-0.0008 |
-0.04% |
| 2026-08-27 |
001443 |
易方达瑞选灵活配置混合I |
1.9036 |
2.1546 |
1.9008 |
2.1518 |
0.0028 |
0.15% |
| 2026-08-26 |
001443 |
易方达瑞选灵活配置混合I |
1.9008 |
2.1518 |
1.8977 |
2.1487 |
0.0031 |
0.16% |
| 2026-08-25 |
001443 |
易方达瑞选灵活配置混合I |
1.8977 |
2.1487 |
1.8931 |
2.1441 |
0.0046 |
0.24% |
| 2026-08-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8931 |
2.1441 |
1.8978 |
2.1488 |
-0.0047 |
-0.25% |
| 2026-08-21 |
001443 |
易方达瑞选灵活配置混合I |
1.8978 |
2.1488 |
1.8965 |
2.1475 |
0.0013 |
0.07% |
| 2026-08-20 |
001443 |
易方达瑞选灵活配置混合I |
1.8965 |
2.1475 |
1.8929 |
2.1439 |
0.0036 |
0.19% |
| 2026-08-19 |
001443 |
易方达瑞选灵活配置混合I |
1.8929 |
2.1439 |
1.9106 |
2.1616 |
-0.0177 |
-0.93% |
| 2026-08-18 |
001443 |
易方达瑞选灵活配置混合I |
1.9106 |
2.1616 |
1.9118 |
2.1628 |
-0.0012 |
-0.06% |
| 2026-08-17 |
001443 |
易方达瑞选灵活配置混合I |
1.9118 |
2.1628 |
1.9011 |
2.1521 |
0.0107 |
0.56% |
| 2026-08-14 |
001443 |
易方达瑞选灵活配置混合I |
1.9011 |
2.1521 |
1.8986 |
2.1496 |
0.0025 |
0.13% |
| 2026-08-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8986 |
2.1496 |
1.9054 |
2.1564 |
-0.0068 |
-0.36% |
|
|
| 2026-08-12 |
001443 |
易方达瑞选灵活配置混合I |
1.9054 |
2.1564 |
1.9030 |
2.1540 |
0.0024 |
0.13% |
| 2026-08-11 |
001443 |
易方达瑞选灵活配置混合I |
1.9030 |
2.1540 |
1.9091 |
2.1601 |
-0.0061 |
-0.32% |
| 2026-08-10 |
001443 |
易方达瑞选灵活配置混合I |
1.9091 |
2.1601 |
1.9053 |
2.1563 |
0.0038 |
0.20% |
| 2026-08-07 |
001443 |
易方达瑞选灵活配置混合I |
1.9053 |
2.1563 |
1.9009 |
2.1519 |
0.0044 |
0.23% |
| 2026-08-06 |
001443 |
易方达瑞选灵活配置混合I |
1.9009 |
2.1519 |
1.9008 |
2.1518 |
0.0001 |
0.01% |
| 2026-08-05 |
001443 |
易方达瑞选灵活配置混合I |
1.9008 |
2.1518 |
1.8930 |
2.1440 |
0.0078 |
0.41% |
| 2026-08-04 |
001443 |
易方达瑞选灵活配置混合I |
1.8930 |
2.1440 |
1.8857 |
2.1367 |
0.0073 |
0.39% |
| 2026-08-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8857 |
2.1367 |
1.8828 |
2.1338 |
0.0029 |
0.15% |
| 2026-07-31 |
001443 |
易方达瑞选灵活配置混合I |
1.8828 |
2.1338 |
1.8750 |
2.1260 |
0.0078 |
0.42% |
| 2026-07-30 |
001443 |
易方达瑞选灵活配置混合I |
1.8750 |
2.1260 |
1.8781 |
2.1291 |
-0.0031 |
-0.17% |
| 2026-07-29 |
001443 |
易方达瑞选灵活配置混合I |
1.8781 |
2.1291 |
1.8690 |
2.1200 |
0.0091 |
0.49% |
| 2026-07-28 |
001443 |
易方达瑞选灵活配置混合I |
1.8690 |
2.1200 |
1.8764 |
2.1274 |
-0.0074 |
-0.39% |
| 2026-07-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8764 |
2.1274 |
1.8623 |
2.1133 |
0.0141 |
0.76% |
| 2026-07-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8623 |
2.1133 |
1.8723 |
2.1233 |
-0.0100 |
-0.53% |
| 2026-07-23 |
001443 |
易方达瑞选灵活配置混合I |
1.8723 |
2.1233 |
1.8644 |
2.1154 |
0.0079 |
0.42% |
| 2026-07-22 |
001443 |
易方达瑞选灵活配置混合I |
1.8644 |
2.1154 |
1.8640 |
2.1150 |
0.0004 |
0.02% |
| 2026-07-21 |
001443 |
易方达瑞选灵活配置混合I |
1.8640 |
2.1150 |
1.8565 |
2.1075 |
0.0075 |
0.40% |
| 2026-07-20 |
001443 |
易方达瑞选灵活配置混合I |
1.8565 |
2.1075 |
1.8537 |
2.1047 |
0.0028 |
0.15% |
| 2026-07-17 |
001443 |
易方达瑞选灵活配置混合I |
1.8537 |
2.1047 |
1.8676 |
2.1186 |
-0.0139 |
-0.74% |
| 2026-07-16 |
001443 |
易方达瑞选灵活配置混合I |
1.8676 |
2.1186 |
1.8734 |
2.1244 |
-0.0058 |
-0.31% |
| 2026-07-15 |
001443 |
易方达瑞选灵活配置混合I |
1.8734 |
2.1244 |
1.8700 |
2.1210 |
0.0034 |
0.18% |
| 2026-07-14 |
001443 |
易方达瑞选灵活配置混合I |
1.8700 |
2.1210 |
1.8569 |
2.1079 |
0.0131 |
0.71% |
| 2026-07-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8569 |
2.1079 |
1.8703 |
2.1213 |
-0.0134 |
-0.72% |
| 2026-07-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8703 |
2.1213 |
1.8698 |
2.1208 |
0.0005 |
0.03% |
| 2026-07-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8698 |
2.1208 |
1.8668 |
2.1178 |
0.0030 |
0.16% |
| 2026-07-08 |
001443 |
易方达瑞选灵活配置混合I |
1.8668 |
2.1178 |
1.8702 |
2.1212 |
-0.0034 |
-0.18% |
| 2026-07-07 |
001443 |
易方达瑞选灵活配置混合I |
1.8702 |
2.1212 |
1.8809 |
2.1319 |
-0.0107 |
-0.57% |
| 2026-07-06 |
001443 |
易方达瑞选灵活配置混合I |
1.8809 |
2.1319 |
1.8791 |
2.1301 |
0.0018 |
0.10% |
| 2026-07-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8791 |
2.1301 |
1.8704 |
2.1214 |
0.0087 |
0.47% |
| 2026-07-02 |
001443 |
易方达瑞选灵活配置混合I |
1.8704 |
2.1214 |
1.8745 |
2.1255 |
-0.0041 |
-0.22% |
| 2026-07-01 |
001443 |
易方达瑞选灵活配置混合I |
1.8745 |
2.1255 |
1.8663 |
2.1173 |
0.0082 |
0.44% |
| 2026-06-30 |
001443 |
易方达瑞选灵活配置混合I |
1.8663 |
2.1173 |
1.8651 |
2.1161 |
0.0012 |
0.06% |
| 2026-06-29 |
001443 |
易方达瑞选灵活配置混合I |
1.8651 |
2.1161 |
1.8584 |
2.1094 |
0.0067 |
0.36% |
| 2026-06-26 |
001443 |
易方达瑞选灵活配置混合I |
1.8584 |
2.1094 |
1.8736 |
2.1246 |
-0.0152 |
-0.81% |
| 2026-06-25 |
001443 |
易方达瑞选灵活配置混合I |
1.8736 |
2.1246 |
1.8775 |
2.1285 |
-0.0039 |
-0.21% |
| 2026-06-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8775 |
2.1285 |
1.8812 |
2.1322 |
-0.0037 |
-0.20% |
| 2026-06-23 |
001443 |
易方达瑞选灵活配置混合I |
1.8812 |
2.1322 |
1.8889 |
2.1399 |
-0.0077 |
-0.41% |
| 2026-06-22 |
001443 |
易方达瑞选灵活配置混合I |
1.8889 |
2.1399 |
1.8815 |
2.1325 |
0.0074 |
0.39% |
| 2026-06-18 |
001443 |
易方达瑞选灵活配置混合I |
1.8815 |
2.1325 |
1.8845 |
2.1355 |
-0.0030 |
-0.16% |
| 2026-06-17 |
001443 |
易方达瑞选灵活配置混合I |
1.8845 |
2.1355 |
1.8870 |
2.1380 |
-0.0025 |
-0.13% |
| 2026-06-16 |
001443 |
易方达瑞选灵活配置混合I |
1.8870 |
2.1380 |
1.8866 |
2.1376 |
0.0004 |
0.02% |
| 2026-06-15 |
001443 |
易方达瑞选灵活配置混合I |
1.8866 |
2.1376 |
1.8750 |
2.1260 |
0.0116 |
0.62% |
| 2026-06-12 |
001443 |
易方达瑞选灵活配置混合I |
1.8750 |
2.1260 |
1.8647 |
2.1157 |
0.0103 |
0.55% |
| 2026-06-11 |
001443 |
易方达瑞选灵活配置混合I |
1.8647 |
2.1157 |
1.8678 |
2.1188 |
-0.0031 |
-0.17% |
| 2026-06-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8678 |
2.1188 |
1.8759 |
2.1269 |
-0.0081 |
-0.43% |
| 2026-06-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8759 |
2.1269 |
1.8699 |
2.1209 |
0.0060 |
0.32% |
| 2026-06-08 |
001443 |
易方达瑞选灵活配置混合I |
1.8699 |
2.1209 |
1.8829 |
2.1339 |
-0.0130 |
-0.69% |
| 2026-06-05 |
001443 |
易方达瑞选灵活配置混合I |
1.8829 |
2.1339 |
1.8844 |
2.1354 |
-0.0015 |
-0.08% |
| 2026-06-04 |
001443 |
易方达瑞选灵活配置混合I |
1.8844 |
2.1354 |
1.8918 |
2.1428 |
-0.0074 |
-0.39% |
| 2026-06-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8918 |
2.1428 |
1.8940 |
2.1450 |
-0.0022 |
-0.12% |
| 2026-06-02 |
001443 |
易方达瑞选灵活配置混合I |
1.8940 |
2.1450 |
1.8932 |
2.1442 |
0.0008 |
0.04% |
| 2026-06-01 |
001443 |
易方达瑞选灵活配置混合I |
1.8932 |
2.1442 |
1.8877 |
2.1387 |
0.0055 |
0.29% |
| 2026-05-29 |
001443 |
易方达瑞选灵活配置混合I |
1.8877 |
2.1387 |
1.8927 |
2.1437 |
-0.0050 |
-0.26% |
| 2026-05-28 |
001443 |
易方达瑞选灵活配置混合I |
1.8927 |
2.1437 |
1.8894 |
2.1404 |
0.0033 |
0.17% |
| 2026-05-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8894 |
2.1404 |
1.8982 |
2.1492 |
-0.0088 |
-0.46% |
| 2026-05-26 |
001443 |
易方达瑞选灵活配置混合I |
1.8982 |
2.1492 |
1.9020 |
2.1530 |
-0.0038 |
-0.20% |
| 2026-05-25 |
001443 |
易方达瑞选灵活配置混合I |
1.9020 |
2.1530 |
1.9008 |
2.1518 |
0.0012 |
0.06% |
| 2026-05-22 |
001443 |
易方达瑞选灵活配置混合I |
1.9008 |
2.1518 |
1.8927 |
2.1437 |
0.0081 |
0.43% |
| 2026-05-21 |
001443 |
易方达瑞选灵活配置混合I |
1.8927 |
2.1437 |
1.9052 |
2.1562 |
-0.0125 |
-0.66% |
| 2026-05-20 |
001443 |
易方达瑞选灵活配置混合I |
1.9052 |
2.1562 |
1.9094 |
2.1604 |
-0.0042 |
-0.22% |
| 2026-05-19 |
001443 |
易方达瑞选灵活配置混合I |
1.9094 |
2.1604 |
1.8993 |
2.1503 |
0.0101 |
0.53% |
| 2026-05-18 |
001443 |
易方达瑞选灵活配置混合I |
1.8993 |
2.1503 |
1.9019 |
2.1529 |
-0.0026 |
-0.14% |
| 2026-05-15 |
001443 |
易方达瑞选灵活配置混合I |
1.9019 |
2.1529 |
1.9070 |
2.1580 |
-0.0051 |
-0.27% |
| 2026-05-14 |
001443 |
易方达瑞选灵活配置混合I |
1.9070 |
2.1580 |
1.9197 |
2.1707 |
-0.0127 |
-0.66% |
| 2026-05-13 |
001443 |
易方达瑞选灵活配置混合I |
1.9197 |
2.1707 |
1.9156 |
2.1666 |
0.0041 |
0.21% |
| 2026-05-12 |
001443 |
易方达瑞选灵活配置混合I |
1.9156 |
2.1666 |
1.9224 |
2.1734 |
-0.0068 |
-0.35% |
| 2026-05-11 |
001443 |
易方达瑞选灵活配置混合I |
1.9224 |
2.1734 |
1.9158 |
2.1668 |
0.0066 |
0.34% |
| 2026-05-08 |
001443 |
易方达瑞选灵活配置混合I |
1.9158 |
2.1668 |
1.9150 |
2.1660 |
0.0008 |
0.04% |
| 2026-04-30 |
001443 |
易方达瑞选灵活配置混合I |
1.9073 |
2.1583 |
1.9100 |
2.1610 |
-0.0027 |
-0.14% |
| 2026-04-29 |
001443 |
易方达瑞选灵活配置混合I |
1.9100 |
2.1610 |
1.8936 |
2.1446 |
0.0164 |
0.87% |
| 2026-04-28 |
001443 |
易方达瑞选灵活配置混合I |
1.8936 |
2.1446 |
1.8986 |
2.1496 |
-0.0050 |
-0.26% |
| 2026-04-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8986 |
2.1496 |
1.8984 |
2.1494 |
0.0002 |
0.01% |
| 2026-04-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8984 |
2.1494 |
1.9029 |
2.1539 |
-0.0045 |
-0.24% |
| 2026-04-23 |
001443 |
易方达瑞选灵活配置混合I |
1.9029 |
2.1539 |
1.9096 |
2.1606 |
-0.0067 |
-0.35% |
| 2026-04-22 |
001443 |
易方达瑞选灵活配置混合I |
1.9096 |
2.1606 |
1.9044 |
2.1554 |
0.0052 |
0.27% |
| 2026-04-21 |
001443 |
易方达瑞选灵活配置混合I |
1.9044 |
2.1554 |
1.9046 |
2.1556 |
-0.0002 |
-0.01% |
| 2026-04-20 |
001443 |
易方达瑞选灵活配置混合I |
1.9046 |
2.1556 |
1.9025 |
2.1535 |
0.0021 |
0.11% |
| 2026-04-17 |
001443 |
易方达瑞选灵活配置混合I |
1.9025 |
2.1535 |
1.8980 |
2.1490 |
0.0045 |
0.24% |
| 2026-04-16 |
001443 |
易方达瑞选灵活配置混合I |
1.8980 |
2.1490 |
1.8891 |
2.1401 |
0.0089 |
0.47% |
| 2026-04-15 |
001443 |
易方达瑞选灵活配置混合I |
1.8891 |
2.1401 |
1.8903 |
2.1413 |
-0.0012 |
-0.06% |
| 2026-04-14 |
001443 |
易方达瑞选灵活配置混合I |
1.8903 |
2.1413 |
1.8807 |
2.1317 |
0.0096 |
0.51% |
| 2026-04-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8807 |
2.1317 |
1.8836 |
2.1346 |
-0.0029 |
-0.15% |
| 2026-04-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8836 |
2.1346 |
1.8788 |
2.1298 |
0.0048 |
0.26% |
| 2026-04-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8788 |
2.1298 |
1.8863 |
2.1373 |
-0.0075 |
-0.40% |
| 2026-04-08 |
001443 |
易方达瑞选灵活配置混合I |
1.8863 |
2.1373 |
1.8588 |
2.1098 |
0.0275 |
1.48% |
| 2026-04-07 |
001443 |
易方达瑞选灵活配置混合I |
1.8588 |
2.1098 |
1.8536 |
2.1046 |
0.0052 |
0.28% |
| 2026-04-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8536 |
2.1046 |
1.8570 |
2.1080 |
-0.0034 |
-0.18% |
| 2026-04-02 |
001443 |
易方达瑞选灵活配置混合I |
1.8570 |
2.1080 |
1.8649 |
2.1159 |
-0.0079 |
-0.42% |
| 2026-04-01 |
001443 |
易方达瑞选灵活配置混合I |
1.8649 |
2.1159 |
1.8474 |
2.0984 |
0.0175 |
0.95% |
| 2026-03-31 |
001443 |
易方达瑞选灵活配置混合I |
1.8474 |
2.0984 |
1.8540 |
2.1050 |
-0.0066 |
-0.36% |
| 2026-03-30 |
001443 |
易方达瑞选灵活配置混合I |
1.8540 |
2.1050 |
1.8592 |
2.1102 |
-0.0052 |
-0.28% |
| 2026-03-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8592 |
2.1102 |
1.8534 |
2.1044 |
0.0058 |
0.31% |
| 2026-03-26 |
001443 |
易方达瑞选灵活配置混合I |
1.8534 |
2.1044 |
1.8650 |
2.1160 |
-0.0116 |
-0.62% |
| 2026-03-25 |
001443 |
易方达瑞选灵活配置混合I |
1.8650 |
2.1160 |
1.8531 |
2.1041 |
0.0119 |
0.64% |
| 2026-03-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8531 |
2.1041 |
1.8324 |
2.0834 |
0.0207 |
1.13% |
| 2026-03-23 |
001443 |
易方达瑞选灵活配置混合I |
1.8324 |
2.0834 |
1.8523 |
2.1033 |
-0.0199 |
-1.07% |
| 2026-03-20 |
001443 |
易方达瑞选灵活配置混合I |
1.8523 |
2.1033 |
1.8593 |
2.1103 |
-0.0070 |
-0.38% |
| 2026-03-19 |
001443 |
易方达瑞选灵活配置混合I |
1.8593 |
2.1103 |
1.8769 |
2.1279 |
-0.0176 |
-0.94% |
| 2026-03-18 |
001443 |
易方达瑞选灵活配置混合I |
1.8769 |
2.1279 |
1.8676 |
2.1186 |
0.0093 |
0.50% |
| 2026-03-17 |
001443 |
易方达瑞选灵活配置混合I |
1.8676 |
2.1186 |
1.8800 |
2.1310 |
-0.0124 |
-0.66% |
| 2026-03-16 |
001443 |
易方达瑞选灵活配置混合I |
1.8800 |
2.1310 |
1.8843 |
2.1353 |
-0.0043 |
-0.23% |
| 2026-03-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8843 |
2.1353 |
1.8899 |
2.1409 |
-0.0056 |
-0.30% |
| 2026-03-12 |
001443 |
易方达瑞选灵活配置混合I |
1.8899 |
2.1409 |
1.8965 |
2.1475 |
-0.0066 |
-0.35% |
| 2026-03-11 |
001443 |
易方达瑞选灵活配置混合I |
1.8965 |
2.1475 |
1.8916 |
2.1426 |
0.0049 |
0.26% |
| 2026-03-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8916 |
2.1426 |
1.8821 |
2.1331 |
0.0095 |
0.50% |
| 2026-03-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8821 |
2.1331 |
1.8886 |
2.1396 |
-0.0065 |
-0.34% |
| 2026-03-06 |
001443 |
易方达瑞选灵活配置混合I |
1.8886 |
2.1396 |
1.8830 |
2.1340 |
0.0056 |
0.30% |
| 2026-03-05 |
001443 |
易方达瑞选灵活配置混合I |
1.8830 |
2.1340 |
1.8787 |
2.1297 |
0.0043 |
0.23% |
| 2026-03-04 |
001443 |
易方达瑞选灵活配置混合I |
1.8787 |
2.1297 |
1.8821 |
2.1331 |
-0.0034 |
-0.18% |
| 2026-03-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8821 |
2.1331 |
1.8943 |
2.1453 |
-0.0122 |
-0.64% |
| 2026-03-02 |
001443 |
易方达瑞选灵活配置混合I |
1.8943 |
2.1453 |
1.8955 |
2.1465 |
-0.0012 |
-0.06% |
| 2026-02-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8955 |
2.1465 |
1.8952 |
2.1462 |
0.0003 |
0.02% |
| 2026-02-26 |
001443 |
易方达瑞选灵活配置混合I |
1.8952 |
2.1462 |
1.8986 |
2.1496 |
-0.0034 |
-0.18% |
| 2026-02-25 |
001443 |
易方达瑞选灵活配置混合I |
1.8986 |
2.1496 |
1.8962 |
2.1472 |
0.0024 |
0.13% |
| 2026-02-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8962 |
2.1472 |
1.8867 |
2.1377 |
0.0095 |
0.50% |
| 2026-02-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8867 |
2.1377 |
1.8930 |
2.1440 |
-0.0063 |
-0.33% |
| 2026-02-12 |
001443 |
易方达瑞选灵活配置混合I |
1.8930 |
2.1440 |
1.8918 |
2.1428 |
0.0012 |
0.06% |
| 2026-02-11 |
001443 |
易方达瑞选灵活配置混合I |
1.8918 |
2.1428 |
1.8901 |
2.1411 |
0.0017 |
0.09% |
| 2026-02-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8901 |
2.1411 |
1.8908 |
2.1418 |
-0.0007 |
-0.04% |
| 2026-02-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8908 |
2.1418 |
1.8789 |
2.1299 |
0.0119 |
0.63% |
| 2026-02-06 |
001443 |
易方达瑞选灵活配置混合I |
1.8789 |
2.1299 |
1.8737 |
2.1247 |
0.0052 |
0.28% |
| 2026-02-05 |
001443 |
易方达瑞选灵活配置混合I |
1.8737 |
2.1247 |
1.8790 |
2.1300 |
-0.0053 |
-0.28% |
| 2026-02-04 |
001443 |
易方达瑞选灵活配置混合I |
1.8790 |
2.1300 |
1.8753 |
2.1263 |
0.0037 |
0.20% |
| 2026-02-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8753 |
2.1263 |
1.8560 |
2.1070 |
0.0193 |
1.04% |
| 2026-02-02 |
001443 |
易方达瑞选灵活配置混合I |
1.8560 |
2.1070 |
1.8749 |
2.1259 |
-0.0189 |
-1.01% |
| 2026-01-30 |
001443 |
易方达瑞选灵活配置混合I |
1.8749 |
2.1259 |
1.8832 |
2.1342 |
-0.0083 |
-0.44% |
| 2026-01-29 |
001443 |
易方达瑞选灵活配置混合I |
1.8832 |
2.1342 |
1.8868 |
2.1378 |
-0.0036 |
-0.19% |
| 2026-01-28 |
001443 |
易方达瑞选灵活配置混合I |
1.8868 |
2.1378 |
1.8824 |
2.1334 |
0.0044 |
0.23% |
| 2026-01-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8824 |
2.1334 |
1.8827 |
2.1337 |
-0.0003 |
-0.02% |
| 2026-01-26 |
001443 |
易方达瑞选灵活配置混合I |
1.8827 |
2.1337 |
1.8878 |
2.1388 |
-0.0051 |
-0.27% |
| 2026-01-23 |
001443 |
易方达瑞选灵活配置混合I |
1.8878 |
2.1388 |
1.8792 |
2.1302 |
0.0086 |
0.46% |
| 2026-01-22 |
001443 |
易方达瑞选灵活配置混合I |
1.8792 |
2.1302 |
1.8730 |
2.1240 |
0.0062 |
0.33% |
| 2026-01-21 |
001443 |
易方达瑞选灵活配置混合I |
1.8730 |
2.1240 |
1.8659 |
2.1169 |
0.0071 |
0.38% |
| 2026-01-20 |
001443 |
易方达瑞选灵活配置混合I |
1.8659 |
2.1169 |
1.8654 |
2.1164 |
0.0005 |
0.03% |
| 2026-01-19 |
001443 |
易方达瑞选灵活配置混合I |
1.8654 |
2.1164 |
1.8598 |
2.1108 |
0.0056 |
0.30% |
| 2026-01-16 |
001443 |
易方达瑞选灵活配置混合I |
1.8598 |
2.1108 |
1.8590 |
2.1100 |
0.0008 |
0.04% |
| 2026-01-15 |
001443 |
易方达瑞选灵活配置混合I |
1.8590 |
2.1100 |
1.8563 |
2.1073 |
0.0027 |
0.15% |
| 2026-01-14 |
001443 |
易方达瑞选灵活配置混合I |
1.8563 |
2.1073 |
1.8554 |
2.1064 |
0.0009 |
0.05% |
| 2026-01-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8554 |
2.1064 |
1.8615 |
2.1125 |
-0.0061 |
-0.33% |
| 2026-01-12 |
001443 |
易方达瑞选灵活配置混合I |
1.8615 |
2.1125 |
1.8523 |
2.1033 |
0.0092 |
0.50% |
| 2026-01-09 |
001443 |
易方达瑞选灵活配置混合I |
1.8523 |
2.1033 |
1.8450 |
2.0960 |
0.0073 |
0.40% |
| 2026-01-08 |
001443 |
易方达瑞选灵活配置混合I |
1.8450 |
2.0960 |
1.8444 |
2.0954 |
0.0006 |
0.03% |
| 2026-01-07 |
001443 |
易方达瑞选灵活配置混合I |
1.8444 |
2.0954 |
1.8448 |
2.0958 |
-0.0004 |
-0.02% |
| 2026-01-06 |
001443 |
易方达瑞选灵活配置混合I |
1.8448 |
2.0958 |
1.8344 |
2.0854 |
0.0104 |
0.57% |
| 2026-01-05 |
001443 |
易方达瑞选灵活配置混合I |
1.8344 |
2.0854 |
1.8200 |
2.0710 |
0.0144 |
0.79% |
| 2025-12-31 |
001443 |
易方达瑞选灵活配置混合I |
1.8200 |
2.0710 |
1.8194 |
2.0704 |
0.0006 |
0.03% |
| 2025-12-30 |
001443 |
易方达瑞选灵活配置混合I |
1.8194 |
2.0704 |
1.8180 |
2.0690 |
0.0014 |
0.08% |
| 2025-12-29 |
001443 |
易方达瑞选灵活配置混合I |
1.8180 |
2.0690 |
1.8228 |
2.0738 |
-0.0048 |
-0.26% |
| 2025-12-26 |
001443 |
易方达瑞选灵活配置混合I |
1.8228 |
2.0738 |
1.8224 |
2.0734 |
0.0004 |
0.02% |
| 2025-12-25 |
001443 |
易方达瑞选灵活配置混合I |
1.8224 |
2.0734 |
1.8170 |
2.0680 |
0.0054 |
0.30% |
| 2025-12-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8170 |
2.0680 |
1.8109 |
2.0619 |
0.0061 |
0.34% |
| 2025-12-23 |
001443 |
易方达瑞选灵活配置混合I |
1.8109 |
2.0619 |
1.8115 |
2.0625 |
-0.0006 |
-0.03% |
| 2025-12-22 |
001443 |
易方达瑞选灵活配置混合I |
1.8115 |
2.0625 |
1.8064 |
2.0574 |
0.0051 |
0.28% |
| 2025-12-19 |
001443 |
易方达瑞选灵活配置混合I |
1.8064 |
2.0574 |
1.7990 |
2.0500 |
0.0074 |
0.41% |
| 2025-12-18 |
001443 |
易方达瑞选灵活配置混合I |
1.7990 |
2.0500 |
1.7992 |
2.0502 |
-0.0002 |
-0.01% |
| 2025-12-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7992 |
2.0502 |
1.7866 |
2.0376 |
0.0126 |
0.71% |
| 2025-12-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7866 |
2.0376 |
1.7942 |
2.0452 |
-0.0076 |
-0.42% |
| 2025-12-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7942 |
2.0452 |
1.7969 |
2.0479 |
-0.0027 |
-0.15% |
| 2025-12-12 |
001443 |
易方达瑞选灵活配置混合I |
1.7969 |
2.0479 |
1.7947 |
2.0457 |
0.0022 |
0.12% |
| 2025-12-11 |
001443 |
易方达瑞选灵活配置混合I |
1.7947 |
2.0457 |
1.8007 |
2.0517 |
-0.0060 |
-0.33% |
| 2025-12-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8007 |
2.0517 |
1.7983 |
2.0493 |
0.0024 |
0.13% |
| 2025-12-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7983 |
2.0493 |
1.8016 |
2.0526 |
-0.0033 |
-0.18% |
| 2025-12-08 |
001443 |
易方达瑞选灵活配置混合I |
1.8016 |
2.0526 |
1.7973 |
2.0483 |
0.0043 |
0.24% |
| 2025-12-05 |
001443 |
易方达瑞选灵活配置混合I |
1.7973 |
2.0483 |
1.7871 |
2.0381 |
0.0102 |
0.57% |
| 2025-12-04 |
001443 |
易方达瑞选灵活配置混合I |
1.7871 |
2.0381 |
1.7898 |
2.0408 |
-0.0027 |
-0.15% |
| 2025-12-03 |
001443 |
易方达瑞选灵活配置混合I |
1.7898 |
2.0408 |
1.7933 |
2.0443 |
-0.0035 |
-0.20% |
| 2025-12-02 |
001443 |
易方达瑞选灵活配置混合I |
1.7933 |
2.0443 |
1.7976 |
2.0486 |
-0.0043 |
-0.24% |
| 2025-12-01 |
001443 |
易方达瑞选灵活配置混合I |
1.7976 |
2.0486 |
1.7937 |
2.0447 |
0.0039 |
0.22% |
| 2025-11-28 |
001443 |
易方达瑞选灵活配置混合I |
1.7937 |
2.0447 |
1.7876 |
2.0386 |
0.0061 |
0.34% |
| 2025-11-27 |
001443 |
易方达瑞选灵活配置混合I |
1.7876 |
2.0386 |
1.7894 |
2.0404 |
-0.0018 |
-0.10% |
| 2025-11-26 |
001443 |
易方达瑞选灵活配置混合I |
1.7894 |
2.0404 |
1.7939 |
2.0449 |
-0.0045 |
-0.25% |
| 2025-11-25 |
001443 |
易方达瑞选灵活配置混合I |
1.7939 |
2.0449 |
1.7891 |
2.0401 |
0.0048 |
0.27% |
| 2025-11-24 |
001443 |
易方达瑞选灵活配置混合I |
1.7891 |
2.0401 |
1.7864 |
2.0374 |
0.0027 |
0.15% |
| 2025-11-21 |
001443 |
易方达瑞选灵活配置混合I |
1.7864 |
2.0374 |
1.8021 |
2.0531 |
-0.0157 |
-0.87% |
| 2025-11-20 |
001443 |
易方达瑞选灵活配置混合I |
1.8021 |
2.0531 |
1.8048 |
2.0558 |
-0.0027 |
-0.15% |
| 2025-11-19 |
001443 |
易方达瑞选灵活配置混合I |
1.8048 |
2.0558 |
1.8056 |
2.0566 |
-0.0008 |
-0.04% |
| 2025-11-18 |
001443 |
易方达瑞选灵活配置混合I |
1.8056 |
2.0566 |
1.8104 |
2.0614 |
-0.0048 |
-0.27% |
| 2025-11-17 |
001443 |
易方达瑞选灵活配置混合I |
1.8104 |
2.0614 |
1.8140 |
2.0650 |
-0.0036 |
-0.20% |
| 2025-11-14 |
001443 |
易方达瑞选灵活配置混合I |
1.8140 |
2.0650 |
1.8203 |
2.0713 |
-0.0063 |
-0.35% |
| 2025-11-13 |
001443 |
易方达瑞选灵活配置混合I |
1.8203 |
2.0713 |
1.8134 |
2.0644 |
0.0069 |
0.38% |
| 2025-11-12 |
001443 |
易方达瑞选灵活配置混合I |
1.8134 |
2.0644 |
1.8154 |
2.0664 |
-0.0020 |
-0.11% |
| 2025-11-11 |
001443 |
易方达瑞选灵活配置混合I |
1.8154 |
2.0664 |
1.8176 |
2.0686 |
-0.0022 |
-0.12% |
| 2025-11-10 |
001443 |
易方达瑞选灵活配置混合I |
1.8176 |
2.0686 |
1.8141 |
2.0651 |
0.0035 |
0.19% |
| 2025-11-07 |
001443 |
易方达瑞选灵活配置混合I |
1.8141 |
2.0651 |
1.8132 |
2.0642 |
0.0009 |
0.05% |
| 2025-11-06 |
001443 |
易方达瑞选灵活配置混合I |
1.8132 |
2.0642 |
1.8085 |
2.0595 |
0.0047 |
0.26% |
| 2025-11-05 |
001443 |
易方达瑞选灵活配置混合I |
1.8085 |
2.0595 |
1.8047 |
2.0557 |
0.0038 |
0.21% |
| 2025-11-04 |
001443 |
易方达瑞选灵活配置混合I |
1.8047 |
2.0557 |
1.8105 |
2.0615 |
-0.0058 |
-0.32% |
| 2025-11-03 |
001443 |
易方达瑞选灵活配置混合I |
1.8105 |
2.0615 |
1.8087 |
2.0597 |
0.0018 |
0.10% |
| 2025-10-31 |
001443 |
易方达瑞选灵活配置混合I |
1.8087 |
2.0597 |
1.8077 |
2.0587 |
0.0010 |
0.06% |
| 2025-10-30 |
001443 |
易方达瑞选灵活配置混合I |
1.8077 |
2.0587 |
1.8144 |
2.0654 |
-0.0067 |
-0.37% |
| 2025-10-29 |
001443 |
易方达瑞选灵活配置混合I |
1.8144 |
2.0654 |
1.8088 |
2.0598 |
0.0056 |
0.31% |
| 2025-10-28 |
001443 |
易方达瑞选灵活配置混合I |
1.8088 |
2.0598 |
1.8080 |
2.0590 |
0.0008 |
0.04% |
| 2025-10-27 |
001443 |
易方达瑞选灵活配置混合I |
1.8080 |
2.0590 |
1.8001 |
2.0511 |
0.0079 |
0.44% |
| 2025-10-24 |
001443 |
易方达瑞选灵活配置混合I |
1.8001 |
2.0511 |
1.7948 |
2.0458 |
0.0053 |
0.30% |
| 2025-10-23 |
001443 |
易方达瑞选灵活配置混合I |
1.7948 |
2.0458 |
1.7922 |
2.0432 |
0.0026 |
0.15% |
| 2025-10-22 |
001443 |
易方达瑞选灵活配置混合I |
1.7922 |
2.0432 |
1.7946 |
2.0456 |
-0.0024 |
-0.13% |
| 2025-10-21 |
001443 |
易方达瑞选灵活配置混合I |
1.7946 |
2.0456 |
1.7848 |
2.0358 |
0.0098 |
0.55% |
| 2025-10-20 |
001443 |
易方达瑞选灵活配置混合I |
1.7848 |
2.0358 |
1.7832 |
2.0342 |
0.0016 |
0.09% |
| 2025-10-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7832 |
2.0342 |
1.7913 |
2.0423 |
-0.0081 |
-0.45% |
| 2025-10-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7913 |
2.0423 |
1.7931 |
2.0441 |
-0.0018 |
-0.10% |
| 2025-10-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7931 |
2.0441 |
1.7864 |
2.0374 |
0.0067 |
0.38% |
| 2025-10-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7864 |
2.0374 |
1.7904 |
2.0414 |
-0.0040 |
-0.22% |
| 2025-10-13 |
001443 |
易方达瑞选灵活配置混合I |
1.7904 |
2.0414 |
1.7937 |
2.0447 |
-0.0033 |
-0.18% |
| 2025-10-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7937 |
2.0447 |
1.7949 |
2.0459 |
-0.0012 |
-0.07% |
| 2025-10-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7949 |
2.0459 |
1.7891 |
2.0401 |
0.0058 |
0.32% |
| 2025-09-30 |
001443 |
易方达瑞选灵活配置混合I |
1.7891 |
2.0401 |
1.7838 |
2.0348 |
0.0053 |
0.30% |
| 2025-09-29 |
001443 |
易方达瑞选灵活配置混合I |
1.7838 |
2.0348 |
1.7749 |
2.0259 |
0.0089 |
0.50% |
| 2025-09-26 |
001443 |
易方达瑞选灵活配置混合I |
1.7749 |
2.0259 |
1.7750 |
2.0260 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001443 |
易方达瑞选灵活配置混合I |
1.7750 |
2.0260 |
1.7734 |
2.0244 |
0.0016 |
0.09% |
| 2025-09-24 |
001443 |
易方达瑞选灵活配置混合I |
1.7734 |
2.0244 |
1.7662 |
2.0172 |
0.0072 |
0.41% |
| 2025-09-23 |
001443 |
易方达瑞选灵活配置混合I |
1.7662 |
2.0172 |
1.7679 |
2.0189 |
-0.0017 |
-0.10% |
| 2025-09-22 |
001443 |
易方达瑞选灵活配置混合I |
1.7679 |
2.0189 |
1.7700 |
2.0210 |
-0.0021 |
-0.12% |
| 2025-09-19 |
001443 |
易方达瑞选灵活配置混合I |
1.7700 |
2.0210 |
1.7731 |
2.0241 |
-0.0031 |
-0.17% |
| 2025-09-18 |
001443 |
易方达瑞选灵活配置混合I |
1.7731 |
2.0241 |
1.7831 |
2.0341 |
-0.0100 |
-0.56% |
| 2025-09-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7831 |
2.0341 |
1.7772 |
2.0282 |
0.0059 |
0.33% |
