易方达瑞选灵活配置混合E(易方达瑞选E)基金净值查询(001444)
今天最新净值
1.8394
-0.0015 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.8389
0.0106 0.5816%
2026-03-24 15:39:58
- 累计净值：2.0864
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8416亿
- 最近资产：0.44亿元
- 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E|易方达瑞选E基金净值查询
近一年,易方达瑞选灵活配置混合E(001444)基金累计收益率5.54%
| 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 |
001444 |
易方达瑞选灵活配置混合E |
1.8428 |
2.0898 |
1.8394 |
2.0864 |
0.0034 |
0.18% |
| 2026-09-15 |
001444 |
易方达瑞选灵活配置混合E |
1.8394 |
2.0864 |
1.8409 |
2.0879 |
-0.0015 |
-0.08% |
| 2026-09-14 |
001444 |
易方达瑞选灵活配置混合E |
1.8409 |
2.0879 |
1.8407 |
2.0877 |
0.0002 |
0.01% |
| 2026-09-11 |
001444 |
易方达瑞选灵活配置混合E |
1.8407 |
2.0877 |
1.8507 |
2.0977 |
-0.0100 |
-0.54% |
| 2026-09-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8507 |
2.0977 |
1.8554 |
2.1024 |
-0.0047 |
-0.25% |
| 2026-09-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8554 |
2.1024 |
1.8576 |
2.1046 |
-0.0022 |
-0.12% |
| 2026-09-08 |
001444 |
易方达瑞选灵活配置混合E |
1.8576 |
2.1046 |
1.8568 |
2.1038 |
0.0008 |
0.04% |
| 2026-09-07 |
001444 |
易方达瑞选灵活配置混合E |
1.8568 |
2.1038 |
1.8551 |
2.1021 |
0.0017 |
0.09% |
| 2026-09-04 |
001444 |
易方达瑞选灵活配置混合E |
1.8551 |
2.1021 |
1.8570 |
2.1040 |
-0.0019 |
-0.10% |
| 2026-09-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8570 |
2.1040 |
1.8575 |
2.1045 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
001444 |
易方达瑞选灵活配置混合E |
1.8575 |
2.1045 |
1.8626 |
2.1096 |
-0.0051 |
-0.27% |
| 2026-09-01 |
001444 |
易方达瑞选灵活配置混合E |
1.8626 |
2.1096 |
1.8624 |
2.1094 |
0.0002 |
0.01% |
| 2026-08-31 |
001444 |
易方达瑞选灵活配置混合E |
1.8624 |
2.1094 |
1.8611 |
2.1081 |
0.0013 |
0.07% |
| 2026-08-28 |
001444 |
易方达瑞选灵活配置混合E |
1.8611 |
2.1081 |
1.8619 |
2.1089 |
-0.0008 |
-0.04% |
| 2026-08-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8619 |
2.1089 |
1.8591 |
2.1061 |
0.0028 |
0.15% |
| 2026-08-26 |
001444 |
易方达瑞选灵活配置混合E |
1.8591 |
2.1061 |
1.8562 |
2.1032 |
0.0029 |
0.16% |
| 2026-08-25 |
001444 |
易方达瑞选灵活配置混合E |
1.8562 |
2.1032 |
1.8517 |
2.0987 |
0.0045 |
0.24% |
| 2026-08-24 |
001444 |
易方达瑞选灵活配置混合E |
1.8517 |
2.0987 |
1.8563 |
2.1033 |
-0.0046 |
-0.25% |
| 2026-08-21 |
001444 |
易方达瑞选灵活配置混合E |
1.8563 |
2.1033 |
1.8550 |
2.1020 |
0.0013 |
0.07% |
| 2026-08-20 |
001444 |
易方达瑞选灵活配置混合E |
1.8550 |
2.1020 |
1.8515 |
2.0985 |
0.0035 |
0.19% |
| 2026-08-19 |
001444 |
易方达瑞选灵活配置混合E |
1.8515 |
2.0985 |
1.8688 |
2.1158 |
-0.0173 |
-0.93% |
| 2026-08-18 |
001444 |
易方达瑞选灵活配置混合E |
1.8688 |
2.1158 |
1.8700 |
2.1170 |
-0.0012 |
-0.06% |
| 2026-08-17 |
001444 |
易方达瑞选灵活配置混合E |
1.8700 |
2.1170 |
1.8595 |
2.1065 |
0.0105 |
0.56% |
| 2026-08-14 |
001444 |
易方达瑞选灵活配置混合E |
1.8595 |
2.1065 |
1.8572 |
2.1042 |
0.0023 |
0.12% |
| 2026-08-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8572 |
2.1042 |
1.8638 |
2.1108 |
-0.0066 |
-0.35% |
|
|
| 2026-08-12 |
001444 |
易方达瑞选灵活配置混合E |
1.8638 |
2.1108 |
1.8615 |
2.1085 |
0.0023 |
0.12% |
| 2026-08-11 |
001444 |
易方达瑞选灵活配置混合E |
1.8615 |
2.1085 |
1.8674 |
2.1144 |
-0.0059 |
-0.32% |
| 2026-08-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8674 |
2.1144 |
1.8638 |
2.1108 |
0.0036 |
0.19% |
| 2026-08-07 |
001444 |
易方达瑞选灵活配置混合E |
1.8638 |
2.1108 |
1.8594 |
2.1064 |
0.0044 |
0.24% |
| 2026-08-06 |
001444 |
易方达瑞选灵活配置混合E |
1.8594 |
2.1064 |
1.8593 |
2.1063 |
0.0001 |
0.01% |
| 2026-08-05 |
001444 |
易方达瑞选灵活配置混合E |
1.8593 |
2.1063 |
1.8518 |
2.0988 |
0.0075 |
0.41% |
| 2026-08-04 |
001444 |
易方达瑞选灵活配置混合E |
1.8518 |
2.0988 |
1.8446 |
2.0916 |
0.0072 |
0.39% |
| 2026-08-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8446 |
2.0916 |
1.8418 |
2.0888 |
0.0028 |
0.15% |
| 2026-07-31 |
001444 |
易方达瑞选灵活配置混合E |
1.8418 |
2.0888 |
1.8342 |
2.0812 |
0.0076 |
0.41% |
| 2026-07-30 |
001444 |
易方达瑞选灵活配置混合E |
1.8342 |
2.0812 |
1.8372 |
2.0842 |
-0.0030 |
-0.16% |
| 2026-07-29 |
001444 |
易方达瑞选灵活配置混合E |
1.8372 |
2.0842 |
1.8283 |
2.0753 |
0.0089 |
0.49% |
| 2026-07-28 |
001444 |
易方达瑞选灵活配置混合E |
1.8283 |
2.0753 |
1.8356 |
2.0826 |
-0.0073 |
-0.40% |
| 2026-07-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8356 |
2.0826 |
1.8219 |
2.0689 |
0.0137 |
0.75% |
| 2026-07-24 |
001444 |
易方达瑞选灵活配置混合E |
1.8219 |
2.0689 |
1.8317 |
2.0787 |
-0.0098 |
-0.54% |
| 2026-07-23 |
001444 |
易方达瑞选灵活配置混合E |
1.8317 |
2.0787 |
1.8239 |
2.0709 |
0.0078 |
0.43% |
| 2026-07-22 |
001444 |
易方达瑞选灵活配置混合E |
1.8239 |
2.0709 |
1.8235 |
2.0705 |
0.0004 |
0.02% |
| 2026-07-21 |
001444 |
易方达瑞选灵活配置混合E |
1.8235 |
2.0705 |
1.8162 |
2.0632 |
0.0073 |
0.40% |
| 2026-07-20 |
001444 |
易方达瑞选灵活配置混合E |
1.8162 |
2.0632 |
1.8135 |
2.0605 |
0.0027 |
0.15% |
| 2026-07-17 |
001444 |
易方达瑞选灵活配置混合E |
1.8135 |
2.0605 |
1.8271 |
2.0741 |
-0.0136 |
-0.74% |
| 2026-07-16 |
001444 |
易方达瑞选灵活配置混合E |
1.8271 |
2.0741 |
1.8328 |
2.0798 |
-0.0057 |
-0.31% |
| 2026-07-15 |
001444 |
易方达瑞选灵活配置混合E |
1.8328 |
2.0798 |
1.8294 |
2.0764 |
0.0034 |
0.19% |
| 2026-07-14 |
001444 |
易方达瑞选灵活配置混合E |
1.8294 |
2.0764 |
1.8167 |
2.0637 |
0.0127 |
0.70% |
| 2026-07-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8167 |
2.0637 |
1.8298 |
2.0768 |
-0.0131 |
-0.72% |
| 2026-07-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8298 |
2.0768 |
1.8293 |
2.0763 |
0.0005 |
0.03% |
| 2026-07-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8293 |
2.0763 |
1.8264 |
2.0734 |
0.0029 |
0.16% |
| 2026-07-08 |
001444 |
易方达瑞选灵活配置混合E |
1.8264 |
2.0734 |
1.8297 |
2.0767 |
-0.0033 |
-0.18% |
| 2026-07-07 |
001444 |
易方达瑞选灵活配置混合E |
1.8297 |
2.0767 |
1.8402 |
2.0872 |
-0.0105 |
-0.57% |
| 2026-07-06 |
001444 |
易方达瑞选灵活配置混合E |
1.8402 |
2.0872 |
1.8384 |
2.0854 |
0.0018 |
0.10% |
| 2026-07-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8384 |
2.0854 |
1.8300 |
2.0770 |
0.0084 |
0.46% |
| 2026-07-02 |
001444 |
易方达瑞选灵活配置混合E |
1.8300 |
2.0770 |
1.8340 |
2.0810 |
-0.0040 |
-0.22% |
| 2026-07-01 |
001444 |
易方达瑞选灵活配置混合E |
1.8340 |
2.0810 |
1.8260 |
2.0730 |
0.0080 |
0.44% |
| 2026-06-30 |
001444 |
易方达瑞选灵活配置混合E |
1.8260 |
2.0730 |
1.8248 |
2.0718 |
0.0012 |
0.07% |
| 2026-06-29 |
001444 |
易方达瑞选灵活配置混合E |
1.8248 |
2.0718 |
1.8183 |
2.0653 |
0.0065 |
0.36% |
| 2026-06-26 |
001444 |
易方达瑞选灵活配置混合E |
1.8183 |
2.0653 |
1.8332 |
2.0802 |
-0.0149 |
-0.81% |
| 2026-06-25 |
001444 |
易方达瑞选灵活配置混合E |
1.8332 |
2.0802 |
1.8370 |
2.0840 |
-0.0038 |
-0.21% |
| 2026-06-24 |
001444 |
易方达瑞选灵活配置混合E |
1.8370 |
2.0840 |
1.8406 |
2.0876 |
-0.0036 |
-0.20% |
| 2026-06-23 |
001444 |
易方达瑞选灵活配置混合E |
1.8406 |
2.0876 |
1.8482 |
2.0952 |
-0.0076 |
-0.41% |
| 2026-06-22 |
001444 |
易方达瑞选灵活配置混合E |
1.8482 |
2.0952 |
1.8410 |
2.0880 |
0.0072 |
0.39% |
| 2026-06-18 |
001444 |
易方达瑞选灵活配置混合E |
1.8410 |
2.0880 |
1.8439 |
2.0909 |
-0.0029 |
-0.16% |
| 2026-06-17 |
001444 |
易方达瑞选灵活配置混合E |
1.8439 |
2.0909 |
1.8464 |
2.0934 |
-0.0025 |
-0.14% |
| 2026-06-16 |
001444 |
易方达瑞选灵活配置混合E |
1.8464 |
2.0934 |
1.8460 |
2.0930 |
0.0004 |
0.02% |
| 2026-06-15 |
001444 |
易方达瑞选灵活配置混合E |
1.8460 |
2.0930 |
1.8347 |
2.0817 |
0.0113 |
0.62% |
| 2026-06-12 |
001444 |
易方达瑞选灵活配置混合E |
1.8347 |
2.0817 |
1.8246 |
2.0716 |
0.0101 |
0.55% |
| 2026-06-11 |
001444 |
易方达瑞选灵活配置混合E |
1.8246 |
2.0716 |
1.8277 |
2.0747 |
-0.0031 |
-0.17% |
| 2026-06-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8277 |
2.0747 |
1.8356 |
2.0826 |
-0.0079 |
-0.43% |
| 2026-06-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8356 |
2.0826 |
1.8298 |
2.0768 |
0.0058 |
0.32% |
| 2026-06-08 |
001444 |
易方达瑞选灵活配置混合E |
1.8298 |
2.0768 |
1.8425 |
2.0895 |
-0.0127 |
-0.69% |
| 2026-06-05 |
001444 |
易方达瑞选灵活配置混合E |
1.8425 |
2.0895 |
1.8440 |
2.0910 |
-0.0015 |
-0.08% |
| 2026-06-04 |
001444 |
易方达瑞选灵活配置混合E |
1.8440 |
2.0910 |
1.8512 |
2.0982 |
-0.0072 |
-0.39% |
| 2026-06-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8512 |
2.0982 |
1.8534 |
2.1004 |
-0.0022 |
-0.12% |
| 2026-06-02 |
001444 |
易方达瑞选灵活配置混合E |
1.8534 |
2.1004 |
1.8526 |
2.0996 |
0.0008 |
0.04% |
| 2026-06-01 |
001444 |
易方达瑞选灵活配置混合E |
1.8526 |
2.0996 |
1.8472 |
2.0942 |
0.0054 |
0.29% |
| 2026-05-29 |
001444 |
易方达瑞选灵活配置混合E |
1.8472 |
2.0942 |
1.8522 |
2.0992 |
-0.0050 |
-0.27% |
| 2026-05-28 |
001444 |
易方达瑞选灵活配置混合E |
1.8522 |
2.0992 |
1.8489 |
2.0959 |
0.0033 |
0.18% |
| 2026-05-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8489 |
2.0959 |
1.8575 |
2.1045 |
-0.0086 |
-0.46% |
| 2026-05-26 |
001444 |
易方达瑞选灵活配置混合E |
1.8575 |
2.1045 |
1.8613 |
2.1083 |
-0.0038 |
-0.20% |
| 2026-05-25 |
001444 |
易方达瑞选灵活配置混合E |
1.8613 |
2.1083 |
1.8601 |
2.1071 |
0.0012 |
0.06% |
| 2026-05-22 |
001444 |
易方达瑞选灵活配置混合E |
1.8601 |
2.1071 |
1.8522 |
2.0992 |
0.0079 |
0.43% |
| 2026-05-21 |
001444 |
易方达瑞选灵活配置混合E |
1.8522 |
2.0992 |
1.8644 |
2.1114 |
-0.0122 |
-0.65% |
| 2026-05-20 |
001444 |
易方达瑞选灵活配置混合E |
1.8644 |
2.1114 |
1.8686 |
2.1156 |
-0.0042 |
-0.22% |
| 2026-05-19 |
001444 |
易方达瑞选灵活配置混合E |
1.8686 |
2.1156 |
1.8587 |
2.1057 |
0.0099 |
0.53% |
| 2026-05-18 |
001444 |
易方达瑞选灵活配置混合E |
1.8587 |
2.1057 |
1.8613 |
2.1083 |
-0.0026 |
-0.14% |
| 2026-05-15 |
001444 |
易方达瑞选灵活配置混合E |
1.8613 |
2.1083 |
1.8663 |
2.1133 |
-0.0050 |
-0.27% |
| 2026-05-14 |
001444 |
易方达瑞选灵活配置混合E |
1.8663 |
2.1133 |
1.8787 |
2.1257 |
-0.0124 |
-0.66% |
| 2026-05-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8787 |
2.1257 |
1.8747 |
2.1217 |
0.0040 |
0.21% |
| 2026-05-12 |
001444 |
易方达瑞选灵活配置混合E |
1.8747 |
2.1217 |
1.8814 |
2.1284 |
-0.0067 |
-0.36% |
| 2026-05-11 |
001444 |
易方达瑞选灵活配置混合E |
1.8814 |
2.1284 |
1.8750 |
2.1220 |
0.0064 |
0.34% |
| 2026-05-08 |
001444 |
易方达瑞选灵活配置混合E |
1.8750 |
2.1220 |
1.8742 |
2.1212 |
0.0008 |
0.04% |
| 2026-04-30 |
001444 |
易方达瑞选灵活配置混合E |
1.8667 |
2.1137 |
1.8694 |
2.1164 |
-0.0027 |
-0.14% |
| 2026-04-29 |
001444 |
易方达瑞选灵活配置混合E |
1.8694 |
2.1164 |
1.8534 |
2.1004 |
0.0160 |
0.86% |
| 2026-04-28 |
001444 |
易方达瑞选灵活配置混合E |
1.8534 |
2.1004 |
1.8582 |
2.1052 |
-0.0048 |
-0.26% |
| 2026-04-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8582 |
2.1052 |
1.8580 |
2.1050 |
0.0002 |
0.01% |
| 2026-04-24 |
001444 |
易方达瑞选灵活配置混合E |
1.8580 |
2.1050 |
1.8625 |
2.1095 |
-0.0045 |
-0.24% |
| 2026-04-23 |
001444 |
易方达瑞选灵活配置混合E |
1.8625 |
2.1095 |
1.8690 |
2.1160 |
-0.0065 |
-0.35% |
| 2026-04-22 |
001444 |
易方达瑞选灵活配置混合E |
1.8690 |
2.1160 |
1.8639 |
2.1109 |
0.0051 |
0.27% |
| 2026-04-21 |
001444 |
易方达瑞选灵活配置混合E |
1.8639 |
2.1109 |
1.8642 |
2.1112 |
-0.0003 |
-0.02% |
| 2026-04-20 |
001444 |
易方达瑞选灵活配置混合E |
1.8642 |
2.1112 |
1.8622 |
2.1092 |
0.0020 |
0.11% |
| 2026-04-17 |
001444 |
易方达瑞选灵活配置混合E |
1.8622 |
2.1092 |
1.8577 |
2.1047 |
0.0045 |
0.24% |
| 2026-04-16 |
001444 |
易方达瑞选灵活配置混合E |
1.8577 |
2.1047 |
1.8491 |
2.0961 |
0.0086 |
0.47% |
| 2026-04-15 |
001444 |
易方达瑞选灵活配置混合E |
1.8491 |
2.0961 |
1.8503 |
2.0973 |
-0.0012 |
-0.06% |
| 2026-04-14 |
001444 |
易方达瑞选灵活配置混合E |
1.8503 |
2.0973 |
1.8409 |
2.0879 |
0.0094 |
0.51% |
| 2026-04-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8409 |
2.0879 |
1.8437 |
2.0907 |
-0.0028 |
-0.15% |
| 2026-04-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8437 |
2.0907 |
1.8391 |
2.0861 |
0.0046 |
0.25% |
| 2026-04-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8391 |
2.0861 |
1.8464 |
2.0934 |
-0.0073 |
-0.40% |
| 2026-04-08 |
001444 |
易方达瑞选灵活配置混合E |
1.8464 |
2.0934 |
1.8195 |
2.0665 |
0.0269 |
1.48% |
| 2026-04-07 |
001444 |
易方达瑞选灵活配置混合E |
1.8195 |
2.0665 |
1.8144 |
2.0614 |
0.0051 |
0.28% |
| 2026-04-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8144 |
2.0614 |
1.8178 |
2.0648 |
-0.0034 |
-0.19% |
| 2026-04-02 |
001444 |
易方达瑞选灵活配置混合E |
1.8178 |
2.0648 |
1.8255 |
2.0725 |
-0.0077 |
-0.42% |
| 2026-04-01 |
001444 |
易方达瑞选灵活配置混合E |
1.8255 |
2.0725 |
1.8084 |
2.0554 |
0.0171 |
0.95% |
| 2026-03-31 |
001444 |
易方达瑞选灵活配置混合E |
1.8084 |
2.0554 |
1.8148 |
2.0618 |
-0.0064 |
-0.35% |
| 2026-03-30 |
001444 |
易方达瑞选灵活配置混合E |
1.8148 |
2.0618 |
1.8199 |
2.0669 |
-0.0051 |
-0.28% |
| 2026-03-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8199 |
2.0669 |
1.8143 |
2.0613 |
0.0056 |
0.31% |
| 2026-03-26 |
001444 |
易方达瑞选灵活配置混合E |
1.8143 |
2.0613 |
1.8257 |
2.0727 |
-0.0114 |
-0.62% |
| 2026-03-25 |
001444 |
易方达瑞选灵活配置混合E |
1.8257 |
2.0727 |
1.8141 |
2.0611 |
0.0116 |
0.64% |
| 2026-03-24 |
001444 |
易方达瑞选灵活配置混合E |
1.8141 |
2.0611 |
1.7938 |
2.0408 |
0.0203 |
1.13% |
| 2026-03-23 |
001444 |
易方达瑞选灵活配置混合E |
1.7938 |
2.0408 |
1.8133 |
2.0603 |
-0.0195 |
-1.08% |
| 2026-03-20 |
001444 |
易方达瑞选灵活配置混合E |
1.8133 |
2.0603 |
1.8202 |
2.0672 |
-0.0069 |
-0.38% |
| 2026-03-19 |
001444 |
易方达瑞选灵活配置混合E |
1.8202 |
2.0672 |
1.8374 |
2.0844 |
-0.0172 |
-0.94% |
| 2026-03-18 |
001444 |
易方达瑞选灵活配置混合E |
1.8374 |
2.0844 |
1.8283 |
2.0753 |
0.0091 |
0.50% |
| 2026-03-17 |
001444 |
易方达瑞选灵活配置混合E |
1.8283 |
2.0753 |
1.8405 |
2.0875 |
-0.0122 |
-0.66% |
| 2026-03-16 |
001444 |
易方达瑞选灵活配置混合E |
1.8405 |
2.0875 |
1.8447 |
2.0917 |
-0.0042 |
-0.23% |
| 2026-03-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8447 |
2.0917 |
1.8502 |
2.0972 |
-0.0055 |
-0.30% |
| 2026-03-12 |
001444 |
易方达瑞选灵活配置混合E |
1.8502 |
2.0972 |
1.8566 |
2.1036 |
-0.0064 |
-0.34% |
| 2026-03-11 |
001444 |
易方达瑞选灵活配置混合E |
1.8566 |
2.1036 |
1.8518 |
2.0988 |
0.0048 |
0.26% |
| 2026-03-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8518 |
2.0988 |
1.8426 |
2.0896 |
0.0092 |
0.50% |
| 2026-03-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8426 |
2.0896 |
1.8489 |
2.0959 |
-0.0063 |
-0.34% |
| 2026-03-06 |
001444 |
易方达瑞选灵活配置混合E |
1.8489 |
2.0959 |
1.8435 |
2.0905 |
0.0054 |
0.29% |
| 2026-03-05 |
001444 |
易方达瑞选灵活配置混合E |
1.8435 |
2.0905 |
1.8393 |
2.0863 |
0.0042 |
0.23% |
| 2026-03-04 |
001444 |
易方达瑞选灵活配置混合E |
1.8393 |
2.0863 |
1.8427 |
2.0897 |
-0.0034 |
-0.18% |
| 2026-03-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8427 |
2.0897 |
1.8546 |
2.1016 |
-0.0119 |
-0.64% |
| 2026-03-02 |
001444 |
易方达瑞选灵活配置混合E |
1.8546 |
2.1016 |
1.8558 |
2.1028 |
-0.0012 |
-0.06% |
| 2026-02-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8558 |
2.1028 |
1.8555 |
2.1025 |
0.0003 |
0.02% |
| 2026-02-26 |
001444 |
易方达瑞选灵活配置混合E |
1.8555 |
2.1025 |
1.8589 |
2.1059 |
-0.0034 |
-0.18% |
| 2026-02-25 |
001444 |
易方达瑞选灵活配置混合E |
1.8589 |
2.1059 |
1.8565 |
2.1035 |
0.0024 |
0.13% |
| 2026-02-24 |
001444 |
易方达瑞选灵活配置混合E |
1.8565 |
2.1035 |
1.8473 |
2.0943 |
0.0092 |
0.50% |
| 2026-02-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8473 |
2.0943 |
1.8535 |
2.1005 |
-0.0062 |
-0.33% |
| 2026-02-12 |
001444 |
易方达瑞选灵活配置混合E |
1.8535 |
2.1005 |
1.8523 |
2.0993 |
0.0012 |
0.06% |
| 2026-02-11 |
001444 |
易方达瑞选灵活配置混合E |
1.8523 |
2.0993 |
1.8507 |
2.0977 |
0.0016 |
0.09% |
| 2026-02-10 |
001444 |
易方达瑞选灵活配置混合E |
1.8507 |
2.0977 |
1.8514 |
2.0984 |
-0.0007 |
-0.04% |
| 2026-02-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8514 |
2.0984 |
1.8398 |
2.0868 |
0.0116 |
0.63% |
| 2026-02-06 |
001444 |
易方达瑞选灵活配置混合E |
1.8398 |
2.0868 |
1.8347 |
2.0817 |
0.0051 |
0.28% |
| 2026-02-05 |
001444 |
易方达瑞选灵活配置混合E |
1.8347 |
2.0817 |
1.8399 |
2.0869 |
-0.0052 |
-0.28% |
| 2026-02-04 |
001444 |
易方达瑞选灵活配置混合E |
1.8399 |
2.0869 |
1.8363 |
2.0833 |
0.0036 |
0.20% |
| 2026-02-03 |
001444 |
易方达瑞选灵活配置混合E |
1.8363 |
2.0833 |
1.8173 |
2.0643 |
0.0190 |
1.05% |
| 2026-02-02 |
001444 |
易方达瑞选灵活配置混合E |
1.8173 |
2.0643 |
1.8360 |
2.0830 |
-0.0187 |
-1.02% |
| 2026-01-30 |
001444 |
易方达瑞选灵活配置混合E |
1.8360 |
2.0830 |
1.8441 |
2.0911 |
-0.0081 |
-0.44% |
| 2026-01-29 |
001444 |
易方达瑞选灵活配置混合E |
1.8441 |
2.0911 |
1.8476 |
2.0946 |
-0.0035 |
-0.19% |
| 2026-01-28 |
001444 |
易方达瑞选灵活配置混合E |
1.8476 |
2.0946 |
1.8433 |
2.0903 |
0.0043 |
0.23% |
| 2026-01-27 |
001444 |
易方达瑞选灵活配置混合E |
1.8433 |
2.0903 |
1.8436 |
2.0906 |
-0.0003 |
-0.02% |
| 2026-01-26 |
001444 |
易方达瑞选灵活配置混合E |
1.8436 |
2.0906 |
1.8486 |
2.0956 |
-0.0050 |
-0.27% |
| 2026-01-23 |
001444 |
易方达瑞选灵活配置混合E |
1.8486 |
2.0956 |
1.8402 |
2.0872 |
0.0084 |
0.46% |
| 2026-01-22 |
001444 |
易方达瑞选灵活配置混合E |
1.8402 |
2.0872 |
1.8341 |
2.0811 |
0.0061 |
0.33% |
| 2026-01-21 |
001444 |
易方达瑞选灵活配置混合E |
1.8341 |
2.0811 |
1.8272 |
2.0742 |
0.0069 |
0.38% |
| 2026-01-20 |
001444 |
易方达瑞选灵活配置混合E |
1.8272 |
2.0742 |
1.8267 |
2.0737 |
0.0005 |
0.03% |
| 2026-01-19 |
001444 |
易方达瑞选灵活配置混合E |
1.8267 |
2.0737 |
1.8213 |
2.0683 |
0.0054 |
0.30% |
| 2026-01-16 |
001444 |
易方达瑞选灵活配置混合E |
1.8213 |
2.0683 |
1.8205 |
2.0675 |
0.0008 |
0.04% |
| 2026-01-15 |
001444 |
易方达瑞选灵活配置混合E |
1.8205 |
2.0675 |
1.8178 |
2.0648 |
0.0027 |
0.15% |
| 2026-01-14 |
001444 |
易方达瑞选灵活配置混合E |
1.8178 |
2.0648 |
1.8170 |
2.0640 |
0.0008 |
0.04% |
| 2026-01-13 |
001444 |
易方达瑞选灵活配置混合E |
1.8170 |
2.0640 |
1.8230 |
2.0700 |
-0.0060 |
-0.33% |
| 2026-01-12 |
001444 |
易方达瑞选灵活配置混合E |
1.8230 |
2.0700 |
1.8140 |
2.0610 |
0.0090 |
0.50% |
| 2026-01-09 |
001444 |
易方达瑞选灵活配置混合E |
1.8140 |
2.0610 |
1.8069 |
2.0539 |
0.0071 |
0.39% |
| 2026-01-08 |
001444 |
易方达瑞选灵活配置混合E |
1.8069 |
2.0539 |
1.8063 |
2.0533 |
0.0006 |
0.03% |
| 2026-01-07 |
001444 |
易方达瑞选灵活配置混合E |
1.8063 |
2.0533 |
1.8066 |
2.0536 |
-0.0003 |
-0.02% |
| 2026-01-06 |
001444 |
易方达瑞选灵活配置混合E |
1.8066 |
2.0536 |
1.7965 |
2.0435 |
0.0101 |
0.56% |
| 2026-01-05 |
001444 |
易方达瑞选灵活配置混合E |
1.7965 |
2.0435 |
1.7825 |
2.0295 |
0.0140 |
0.79% |
| 2025-12-31 |
001444 |
易方达瑞选灵活配置混合E |
1.7825 |
2.0295 |
1.7819 |
2.0289 |
0.0006 |
0.03% |
| 2025-12-30 |
001444 |
易方达瑞选灵活配置混合E |
1.7819 |
2.0289 |
1.7805 |
2.0275 |
0.0014 |
0.08% |
| 2025-12-29 |
001444 |
易方达瑞选灵活配置混合E |
1.7805 |
2.0275 |
1.7852 |
2.0322 |
-0.0047 |
-0.26% |
| 2025-12-26 |
001444 |
易方达瑞选灵活配置混合E |
1.7852 |
2.0322 |
1.7848 |
2.0318 |
0.0004 |
0.02% |
| 2025-12-25 |
001444 |
易方达瑞选灵活配置混合E |
1.7848 |
2.0318 |
1.7796 |
2.0266 |
0.0052 |
0.29% |
| 2025-12-24 |
001444 |
易方达瑞选灵活配置混合E |
1.7796 |
2.0266 |
1.7736 |
2.0206 |
0.0060 |
0.34% |
| 2025-12-23 |
001444 |
易方达瑞选灵活配置混合E |
1.7736 |
2.0206 |
1.7742 |
2.0212 |
-0.0006 |
-0.03% |
| 2025-12-22 |
001444 |
易方达瑞选灵活配置混合E |
1.7742 |
2.0212 |
1.7693 |
2.0163 |
0.0049 |
0.28% |
| 2025-12-19 |
001444 |
易方达瑞选灵活配置混合E |
1.7693 |
2.0163 |
1.7620 |
2.0090 |
0.0073 |
0.41% |
| 2025-12-18 |
001444 |
易方达瑞选灵活配置混合E |
1.7620 |
2.0090 |
1.7622 |
2.0092 |
-0.0002 |
-0.01% |
| 2025-12-17 |
001444 |
易方达瑞选灵活配置混合E |
1.7622 |
2.0092 |
1.7499 |
1.9969 |
0.0123 |
0.70% |
| 2025-12-16 |
001444 |
易方达瑞选灵活配置混合E |
1.7499 |
1.9969 |
1.7573 |
2.0043 |
-0.0074 |
-0.42% |
| 2025-12-15 |
001444 |
易方达瑞选灵活配置混合E |
1.7573 |
2.0043 |
1.7600 |
2.0070 |
-0.0027 |
-0.15% |
| 2025-12-12 |
001444 |
易方达瑞选灵活配置混合E |
1.7600 |
2.0070 |
1.7579 |
2.0049 |
0.0021 |
0.12% |
| 2025-12-11 |
001444 |
易方达瑞选灵活配置混合E |
1.7579 |
2.0049 |
1.7638 |
2.0108 |
-0.0059 |
-0.33% |
| 2025-12-10 |
001444 |
易方达瑞选灵活配置混合E |
1.7638 |
2.0108 |
1.7614 |
2.0084 |
0.0024 |
0.14% |
| 2025-12-09 |
001444 |
易方达瑞选灵活配置混合E |
1.7614 |
2.0084 |
1.7646 |
2.0116 |
-0.0032 |
-0.18% |
| 2025-12-08 |
001444 |
易方达瑞选灵活配置混合E |
1.7646 |
2.0116 |
1.7605 |
2.0075 |
0.0041 |
0.23% |
| 2025-12-05 |
001444 |
易方达瑞选灵活配置混合E |
1.7605 |
2.0075 |
1.7505 |
1.9975 |
0.0100 |
0.57% |
| 2025-12-04 |
001444 |
易方达瑞选灵活配置混合E |
1.7505 |
1.9975 |
1.7531 |
2.0001 |
-0.0026 |
-0.15% |
| 2025-12-03 |
001444 |
易方达瑞选灵活配置混合E |
1.7531 |
2.0001 |
1.7565 |
2.0035 |
-0.0034 |
-0.19% |
| 2025-12-02 |
001444 |
易方达瑞选灵活配置混合E |
1.7565 |
2.0035 |
1.7608 |
2.0078 |
-0.0043 |
-0.24% |
| 2025-12-01 |
001444 |
易方达瑞选灵活配置混合E |
1.7608 |
2.0078 |
1.7570 |
2.0040 |
0.0038 |
0.22% |
| 2025-11-28 |
001444 |
易方达瑞选灵活配置混合E |
1.7570 |
2.0040 |
1.7510 |
1.9980 |
0.0060 |
0.34% |
| 2025-11-27 |
001444 |
易方达瑞选灵活配置混合E |
1.7510 |
1.9980 |
1.7529 |
1.9999 |
-0.0019 |
-0.11% |
| 2025-11-26 |
001444 |
易方达瑞选灵活配置混合E |
1.7529 |
1.9999 |
1.7573 |
2.0043 |
-0.0044 |
-0.25% |
| 2025-11-25 |
001444 |
易方达瑞选灵活配置混合E |
1.7573 |
2.0043 |
1.7525 |
1.9995 |
0.0048 |
0.27% |
| 2025-11-24 |
001444 |
易方达瑞选灵活配置混合E |
1.7525 |
1.9995 |
1.7499 |
1.9969 |
0.0026 |
0.15% |
| 2025-11-21 |
001444 |
易方达瑞选灵活配置混合E |
1.7499 |
1.9969 |
1.7653 |
2.0123 |
-0.0154 |
-0.87% |
| 2025-11-20 |
001444 |
易方达瑞选灵活配置混合E |
1.7653 |
2.0123 |
1.7680 |
2.0150 |
-0.0027 |
-0.15% |
| 2025-11-19 |
001444 |
易方达瑞选灵活配置混合E |
1.7680 |
2.0150 |
1.7688 |
2.0158 |
-0.0008 |
-0.05% |
| 2025-11-18 |
001444 |
易方达瑞选灵活配置混合E |
1.7688 |
2.0158 |
1.7734 |
2.0204 |
-0.0046 |
-0.26% |
| 2025-11-17 |
001444 |
易方达瑞选灵活配置混合E |
1.7734 |
2.0204 |
1.7771 |
2.0241 |
-0.0037 |
-0.21% |
| 2025-11-14 |
001444 |
易方达瑞选灵活配置混合E |
1.7771 |
2.0241 |
1.7832 |
2.0302 |
-0.0061 |
-0.34% |
| 2025-11-13 |
001444 |
易方达瑞选灵活配置混合E |
1.7832 |
2.0302 |
1.7765 |
2.0235 |
0.0067 |
0.38% |
| 2025-11-12 |
001444 |
易方达瑞选灵活配置混合E |
1.7765 |
2.0235 |
1.7784 |
2.0254 |
-0.0019 |
-0.11% |
| 2025-11-11 |
001444 |
易方达瑞选灵活配置混合E |
1.7784 |
2.0254 |
1.7806 |
2.0276 |
-0.0022 |
-0.12% |
| 2025-11-10 |
001444 |
易方达瑞选灵活配置混合E |
1.7806 |
2.0276 |
1.7772 |
2.0242 |
0.0034 |
0.19% |
| 2025-11-07 |
001444 |
易方达瑞选灵活配置混合E |
1.7772 |
2.0242 |
1.7763 |
2.0233 |
0.0009 |
0.05% |
| 2025-11-06 |
001444 |
易方达瑞选灵活配置混合E |
1.7763 |
2.0233 |
1.7717 |
2.0187 |
0.0046 |
0.26% |
| 2025-11-05 |
001444 |
易方达瑞选灵活配置混合E |
1.7717 |
2.0187 |
1.7680 |
2.0150 |
0.0037 |
0.21% |
| 2025-11-04 |
001444 |
易方达瑞选灵活配置混合E |
1.7680 |
2.0150 |
1.7737 |
2.0207 |
-0.0057 |
-0.32% |
| 2025-11-03 |
001444 |
易方达瑞选灵活配置混合E |
1.7737 |
2.0207 |
1.7720 |
2.0190 |
0.0017 |
0.10% |
| 2025-10-31 |
001444 |
易方达瑞选灵活配置混合E |
1.7720 |
2.0190 |
1.7710 |
2.0180 |
0.0010 |
0.06% |
| 2025-10-30 |
001444 |
易方达瑞选灵活配置混合E |
1.7710 |
2.0180 |
1.7776 |
2.0246 |
-0.0066 |
-0.37% |
| 2025-10-29 |
001444 |
易方达瑞选灵活配置混合E |
1.7776 |
2.0246 |
1.7722 |
2.0192 |
0.0054 |
0.30% |
| 2025-10-28 |
001444 |
易方达瑞选灵活配置混合E |
1.7722 |
2.0192 |
1.7714 |
2.0184 |
0.0008 |
0.05% |
| 2025-10-27 |
001444 |
易方达瑞选灵活配置混合E |
1.7714 |
2.0184 |
1.7636 |
2.0106 |
0.0078 |
0.44% |
| 2025-10-24 |
001444 |
易方达瑞选灵活配置混合E |
1.7636 |
2.0106 |
1.7584 |
2.0054 |
0.0052 |
0.30% |
| 2025-10-23 |
001444 |
易方达瑞选灵活配置混合E |
1.7584 |
2.0054 |
1.7559 |
2.0029 |
0.0025 |
0.14% |
| 2025-10-22 |
001444 |
易方达瑞选灵活配置混合E |
1.7559 |
2.0029 |
1.7583 |
2.0053 |
-0.0024 |
-0.14% |
| 2025-10-21 |
001444 |
易方达瑞选灵活配置混合E |
1.7583 |
2.0053 |
1.7487 |
1.9957 |
0.0096 |
0.55% |
| 2025-10-20 |
001444 |
易方达瑞选灵活配置混合E |
1.7487 |
1.9957 |
1.7471 |
1.9941 |
0.0016 |
0.09% |
| 2025-10-17 |
001444 |
易方达瑞选灵活配置混合E |
1.7471 |
1.9941 |
1.7551 |
2.0021 |
-0.0080 |
-0.46% |
| 2025-10-16 |
001444 |
易方达瑞选灵活配置混合E |
1.7551 |
2.0021 |
1.7568 |
2.0038 |
-0.0017 |
-0.10% |
| 2025-10-15 |
001444 |
易方达瑞选灵活配置混合E |
1.7568 |
2.0038 |
1.7503 |
1.9973 |
0.0065 |
0.37% |
| 2025-10-14 |
001444 |
易方达瑞选灵活配置混合E |
1.7503 |
1.9973 |
1.7543 |
2.0013 |
-0.0040 |
-0.23% |
| 2025-10-13 |
001444 |
易方达瑞选灵活配置混合E |
1.7543 |
2.0013 |
1.7575 |
2.0045 |
-0.0032 |
-0.18% |
| 2025-10-10 |
001444 |
易方达瑞选灵活配置混合E |
1.7575 |
2.0045 |
1.7586 |
2.0056 |
-0.0011 |
-0.06% |
| 2025-10-09 |
001444 |
易方达瑞选灵活配置混合E |
1.7586 |
2.0056 |
1.7530 |
2.0000 |
0.0056 |
0.32% |
| 2025-09-30 |
001444 |
易方达瑞选灵活配置混合E |
1.7530 |
2.0000 |
1.7479 |
1.9949 |
0.0051 |
0.29% |
| 2025-09-29 |
001444 |
易方达瑞选灵活配置混合E |
1.7479 |
1.9949 |
1.7392 |
1.9862 |
0.0087 |
0.50% |
| 2025-09-26 |
001444 |
易方达瑞选灵活配置混合E |
1.7392 |
1.9862 |
1.7393 |
1.9863 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001444 |
易方达瑞选灵活配置混合E |
1.7393 |
1.9863 |
1.7378 |
1.9848 |
0.0015 |
0.09% |
| 2025-09-24 |
001444 |
易方达瑞选灵活配置混合E |
1.7378 |
1.9848 |
1.7307 |
1.9777 |
0.0071 |
0.41% |
| 2025-09-23 |
001444 |
易方达瑞选灵活配置混合E |
1.7307 |
1.9777 |
1.7323 |
1.9793 |
-0.0016 |
-0.09% |
| 2025-09-22 |
001444 |
易方达瑞选灵活配置混合E |
1.7323 |
1.9793 |
1.7344 |
1.9814 |
-0.0021 |
-0.12% |
| 2025-09-19 |
001444 |
易方达瑞选灵活配置混合E |
1.7344 |
1.9814 |
1.7375 |
1.9845 |
-0.0031 |
-0.18% |
| 2025-09-18 |
001444 |
易方达瑞选灵活配置混合E |
1.7375 |
1.9845 |
1.7473 |
1.9943 |
-0.0098 |
-0.56% |
| 2025-09-17 |
001444 |
易方达瑞选灵活配置混合E |
1.7473 |
1.9943 |
1.7415 |
1.9885 |
0.0058 |
0.33% |
