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(009215)
今天最新净值
1.4657
0.0045 0.31%
2026-09-17
盘中实时估值(仅供参考)
1.3623
0.0005 0.0380%
2026-03-24 15:39:58
- 累计净值：1.5107
- 成立日期：2020-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7261亿
- 最近资产：0.51亿元
- 基金公司：易方达基金
- 基金经理：温泉 温泉
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
近一年,易方达瑞川混合A(009215)基金累计收益率8.70%
| 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 |
| 2026-09-17 |
009215 |
易方达瑞川混合A |
1.4631 |
1.5081 |
1.4657 |
1.5107 |
-0.0026 |
-0.18% |
| 2026-09-16 |
009215 |
易方达瑞川混合A |
1.4657 |
1.5107 |
1.4612 |
1.5062 |
0.0045 |
0.31% |
| 2026-09-15 |
009215 |
易方达瑞川混合A |
1.4612 |
1.5062 |
1.4631 |
1.5081 |
-0.0019 |
-0.13% |
| 2026-09-14 |
009215 |
易方达瑞川混合A |
1.4631 |
1.5081 |
1.4697 |
1.5147 |
-0.0066 |
-0.45% |
| 2026-09-11 |
009215 |
易方达瑞川混合A |
1.4697 |
1.5147 |
1.4754 |
1.5204 |
-0.0057 |
-0.39% |
| 2026-09-10 |
009215 |
易方达瑞川混合A |
1.4754 |
1.5204 |
1.4814 |
1.5264 |
-0.0060 |
-0.41% |
| 2026-09-09 |
009215 |
易方达瑞川混合A |
1.4814 |
1.5264 |
1.4801 |
1.5251 |
0.0013 |
0.09% |
| 2026-09-08 |
009215 |
易方达瑞川混合A |
1.4801 |
1.5251 |
1.4827 |
1.5277 |
-0.0026 |
-0.18% |
| 2026-09-07 |
009215 |
易方达瑞川混合A |
1.4827 |
1.5277 |
1.4739 |
1.5189 |
0.0088 |
0.60% |
| 2026-09-04 |
009215 |
易方达瑞川混合A |
1.4739 |
1.5189 |
1.4746 |
1.5196 |
-0.0007 |
-0.05% |
|
|
| 2026-09-03 |
009215 |
易方达瑞川混合A |
1.4746 |
1.5196 |
1.4718 |
1.5168 |
0.0028 |
0.19% |
| 2026-09-02 |
009215 |
易方达瑞川混合A |
1.4718 |
1.5168 |
1.4825 |
1.5275 |
-0.0107 |
-0.72% |
| 2026-09-01 |
009215 |
易方达瑞川混合A |
1.4825 |
1.5275 |
1.4879 |
1.5329 |
-0.0054 |
-0.36% |
| 2026-08-31 |
009215 |
易方达瑞川混合A |
1.4879 |
1.5329 |
1.4874 |
1.5324 |
0.0005 |
0.03% |
| 2026-08-28 |
009215 |
易方达瑞川混合A |
1.4874 |
1.5324 |
1.4921 |
1.5371 |
-0.0047 |
-0.31% |
| 2026-08-27 |
009215 |
易方达瑞川混合A |
1.4921 |
1.5371 |
1.4844 |
1.5294 |
0.0077 |
0.52% |
| 2026-08-26 |
009215 |
易方达瑞川混合A |
1.4844 |
1.5294 |
1.4766 |
1.5216 |
0.0078 |
0.53% |
| 2026-08-25 |
009215 |
易方达瑞川混合A |
1.4766 |
1.5216 |
1.4803 |
1.5253 |
-0.0037 |
-0.25% |
| 2026-08-24 |
009215 |
易方达瑞川混合A |
1.4803 |
1.5253 |
1.4948 |
1.5398 |
-0.0145 |
-0.97% |
| 2026-08-21 |
009215 |
易方达瑞川混合A |
1.4948 |
1.5398 |
1.4874 |
1.5324 |
0.0074 |
0.50% |
| 2026-08-20 |
009215 |
易方达瑞川混合A |
1.4874 |
1.5324 |
1.4806 |
1.5256 |
0.0068 |
0.46% |
| 2026-08-19 |
009215 |
易方达瑞川混合A |
1.4806 |
1.5256 |
1.5131 |
1.5581 |
-0.0325 |
-2.15% |
| 2026-08-18 |
009215 |
易方达瑞川混合A |
1.5131 |
1.5581 |
1.5115 |
1.5565 |
0.0016 |
0.11% |
| 2026-08-17 |
009215 |
易方达瑞川混合A |
1.5115 |
1.5565 |
1.4863 |
1.5313 |
0.0252 |
1.70% |
| 2026-08-14 |
009215 |
易方达瑞川混合A |
1.4863 |
1.5313 |
1.4832 |
1.5282 |
0.0031 |
0.21% |
|
|
| 2026-08-13 |
009215 |
易方达瑞川混合A |
1.4832 |
1.5282 |
1.4950 |
1.5400 |
-0.0118 |
-0.79% |
| 2026-08-12 |
009215 |
易方达瑞川混合A |
1.4950 |
1.5400 |
1.4881 |
1.5331 |
0.0069 |
0.46% |
| 2026-08-11 |
009215 |
易方达瑞川混合A |
1.4881 |
1.5331 |
1.4977 |
1.5427 |
-0.0096 |
-0.64% |
| 2026-08-10 |
009215 |
易方达瑞川混合A |
1.4977 |
1.5427 |
1.4931 |
1.5381 |
0.0046 |
0.31% |
| 2026-08-07 |
009215 |
易方达瑞川混合A |
1.4931 |
1.5381 |
1.4820 |
1.5270 |
0.0111 |
0.75% |
| 2026-08-06 |
009215 |
易方达瑞川混合A |
1.4820 |
1.5270 |
1.4813 |
1.5263 |
0.0007 |
0.05% |
| 2026-08-05 |
009215 |
易方达瑞川混合A |
1.4813 |
1.5263 |
1.4652 |
1.5102 |
0.0161 |
1.10% |
| 2026-08-04 |
009215 |
易方达瑞川混合A |
1.4652 |
1.5102 |
1.4452 |
1.4902 |
0.0200 |
1.38% |
| 2026-08-03 |
009215 |
易方达瑞川混合A |
1.4452 |
1.4902 |
1.4489 |
1.4939 |
-0.0037 |
-0.26% |
| 2026-07-31 |
009215 |
易方达瑞川混合A |
1.4489 |
1.4939 |
1.4366 |
1.4816 |
0.0123 |
0.86% |
| 2026-07-30 |
009215 |
易方达瑞川混合A |
1.4366 |
1.4816 |
1.4538 |
1.4988 |
-0.0172 |
-1.18% |
| 2026-07-29 |
009215 |
易方达瑞川混合A |
1.4538 |
1.4988 |
1.4443 |
1.4893 |
0.0095 |
0.66% |
| 2026-07-28 |
009215 |
易方达瑞川混合A |
1.4443 |
1.4893 |
1.4763 |
1.5213 |
-0.0320 |
-2.17% |
| 2026-07-27 |
009215 |
易方达瑞川混合A |
1.4763 |
1.5213 |
1.4565 |
1.5015 |
0.0198 |
1.36% |
| 2026-07-24 |
009215 |
易方达瑞川混合A |
1.4565 |
1.5015 |
1.4704 |
1.5154 |
-0.0139 |
-0.95% |
| 2026-07-23 |
009215 |
易方达瑞川混合A |
1.4704 |
1.5154 |
1.4687 |
1.5137 |
0.0017 |
0.12% |
| 2026-07-22 |
009215 |
易方达瑞川混合A |
1.4687 |
1.5137 |
1.4699 |
1.5149 |
-0.0012 |
-0.08% |
| 2026-07-21 |
009215 |
易方达瑞川混合A |
1.4699 |
1.5149 |
1.4344 |
1.4794 |
0.0355 |
2.47% |
| 2026-07-20 |
009215 |
易方达瑞川混合A |
1.4344 |
1.4794 |
1.4212 |
1.4662 |
0.0132 |
0.93% |
| 2026-07-17 |
009215 |
易方达瑞川混合A |
1.4212 |
1.4662 |
1.4545 |
1.4995 |
-0.0333 |
-2.29% |
| 2026-07-16 |
009215 |
易方达瑞川混合A |
1.4545 |
1.4995 |
1.4676 |
1.5126 |
-0.0131 |
-0.89% |
| 2026-07-15 |
009215 |
易方达瑞川混合A |
1.4676 |
1.5126 |
1.4693 |
1.5143 |
-0.0017 |
-0.12% |
| 2026-07-14 |
009215 |
易方达瑞川混合A |
1.4693 |
1.5143 |
1.4465 |
1.4915 |
0.0228 |
1.58% |
| 2026-07-13 |
009215 |
易方达瑞川混合A |
1.4465 |
1.4915 |
1.4593 |
1.5043 |
-0.0128 |
-0.88% |
| 2026-07-10 |
009215 |
易方达瑞川混合A |
1.4593 |
1.5043 |
1.4762 |
1.5212 |
-0.0169 |
-1.14% |
| 2026-07-09 |
009215 |
易方达瑞川混合A |
1.4762 |
1.5212 |
1.4599 |
1.5049 |
0.0163 |
1.12% |
| 2026-07-08 |
009215 |
易方达瑞川混合A |
1.4599 |
1.5049 |
1.4556 |
1.5006 |
0.0043 |
0.30% |
| 2026-07-07 |
009215 |
易方达瑞川混合A |
1.4556 |
1.5006 |
1.4601 |
1.5051 |
-0.0045 |
-0.31% |
| 2026-07-06 |
009215 |
易方达瑞川混合A |
1.4601 |
1.5051 |
1.4528 |
1.4978 |
0.0073 |
0.50% |
| 2026-07-03 |
009215 |
易方达瑞川混合A |
1.4528 |
1.4978 |
1.4473 |
1.4923 |
0.0055 |
0.38% |
| 2026-07-02 |
009215 |
易方达瑞川混合A |
1.4473 |
1.4923 |
1.4713 |
1.5163 |
-0.0240 |
-1.63% |
| 2026-07-01 |
009215 |
易方达瑞川混合A |
1.4713 |
1.5163 |
1.4662 |
1.5112 |
0.0051 |
0.35% |
| 2026-06-30 |
009215 |
易方达瑞川混合A |
1.4662 |
1.5112 |
1.4576 |
1.5026 |
0.0086 |
0.59% |
| 2026-06-29 |
009215 |
易方达瑞川混合A |
1.4576 |
1.5026 |
1.4367 |
1.4817 |
0.0209 |
1.45% |
| 2026-06-26 |
009215 |
易方达瑞川混合A |
1.4367 |
1.4817 |
1.4595 |
1.5045 |
-0.0228 |
-1.56% |
| 2026-06-25 |
009215 |
易方达瑞川混合A |
1.4595 |
1.5045 |
1.4533 |
1.4983 |
0.0062 |
0.43% |
| 2026-06-24 |
009215 |
易方达瑞川混合A |
1.4533 |
1.4983 |
1.4437 |
1.4887 |
0.0096 |
0.66% |
| 2026-06-23 |
009215 |
易方达瑞川混合A |
1.4437 |
1.4887 |
1.4662 |
1.5112 |
-0.0225 |
-1.53% |
| 2026-06-22 |
009215 |
易方达瑞川混合A |
1.4662 |
1.5112 |
1.4477 |
1.4927 |
0.0185 |
1.28% |
| 2026-06-18 |
009215 |
易方达瑞川混合A |
1.4477 |
1.4927 |
1.4555 |
1.5005 |
-0.0078 |
-0.54% |
| 2026-06-17 |
009215 |
易方达瑞川混合A |
1.4555 |
1.5005 |
1.4520 |
1.4970 |
0.0035 |
0.24% |
| 2026-06-16 |
009215 |
易方达瑞川混合A |
1.4520 |
1.4970 |
1.4606 |
1.5056 |
-0.0086 |
-0.59% |
| 2026-06-15 |
009215 |
易方达瑞川混合A |
1.4606 |
1.5056 |
1.4458 |
1.4908 |
0.0148 |
1.02% |
| 2026-06-12 |
009215 |
易方达瑞川混合A |
1.4458 |
1.4908 |
1.4303 |
1.4753 |
0.0155 |
1.08% |
| 2026-06-11 |
009215 |
易方达瑞川混合A |
1.4303 |
1.4753 |
1.4337 |
1.4787 |
-0.0034 |
-0.24% |
| 2026-06-10 |
009215 |
易方达瑞川混合A |
1.4337 |
1.4787 |
1.4320 |
1.4770 |
0.0017 |
0.12% |
| 2026-06-09 |
009215 |
易方达瑞川混合A |
1.4320 |
1.4770 |
1.4198 |
1.4648 |
0.0122 |
0.86% |
| 2026-06-08 |
009215 |
易方达瑞川混合A |
1.4198 |
1.4648 |
1.4328 |
1.4778 |
-0.0130 |
-0.91% |
| 2026-06-05 |
009215 |
易方达瑞川混合A |
1.4328 |
1.4778 |
1.4440 |
1.4890 |
-0.0112 |
-0.78% |
| 2026-06-04 |
009215 |
易方达瑞川混合A |
1.4440 |
1.4890 |
1.4506 |
1.4956 |
-0.0066 |
-0.45% |
| 2026-06-03 |
009215 |
易方达瑞川混合A |
1.4506 |
1.4956 |
1.4532 |
1.4982 |
-0.0026 |
-0.18% |
| 2026-06-02 |
009215 |
易方达瑞川混合A |
1.4532 |
1.4982 |
1.4333 |
1.4783 |
0.0199 |
1.39% |
| 2026-06-01 |
009215 |
易方达瑞川混合A |
1.4333 |
1.4783 |
1.4427 |
1.4877 |
-0.0094 |
-0.65% |
| 2026-05-29 |
009215 |
易方达瑞川混合A |
1.4427 |
1.4877 |
1.4489 |
1.4939 |
-0.0062 |
-0.43% |
| 2026-05-28 |
009215 |
易方达瑞川混合A |
1.4489 |
1.4939 |
1.4474 |
1.4924 |
0.0015 |
0.10% |
| 2026-05-27 |
009215 |
易方达瑞川混合A |
1.4474 |
1.4924 |
1.4593 |
1.5043 |
-0.0119 |
-0.82% |
| 2026-05-26 |
009215 |
易方达瑞川混合A |
1.4593 |
1.5043 |
1.4553 |
1.5003 |
0.0040 |
0.27% |
| 2026-05-25 |
009215 |
易方达瑞川混合A |
1.4553 |
1.5003 |
1.4403 |
1.4853 |
0.0150 |
1.04% |
| 2026-05-22 |
009215 |
易方达瑞川混合A |
1.4403 |
1.4853 |
1.4253 |
1.4703 |
0.0150 |
1.05% |
| 2026-05-21 |
009215 |
易方达瑞川混合A |
1.4253 |
1.4703 |
1.4445 |
1.4895 |
-0.0192 |
-1.33% |
| 2026-05-20 |
009215 |
易方达瑞川混合A |
1.4445 |
1.4895 |
1.4401 |
1.4851 |
0.0044 |
0.31% |
| 2026-05-19 |
009215 |
易方达瑞川混合A |
1.4401 |
1.4851 |
1.4337 |
1.4787 |
0.0064 |
0.45% |
| 2026-05-18 |
009215 |
易方达瑞川混合A |
1.4337 |
1.4787 |
1.4387 |
1.4837 |
-0.0050 |
-0.35% |
| 2026-05-15 |
009215 |
易方达瑞川混合A |
1.4387 |
1.4837 |
1.4460 |
1.4910 |
-0.0073 |
-0.50% |
| 2026-05-14 |
009215 |
易方达瑞川混合A |
1.4460 |
1.4910 |
1.4608 |
1.5058 |
-0.0148 |
-1.01% |
| 2026-05-13 |
009215 |
易方达瑞川混合A |
1.4608 |
1.5058 |
1.4537 |
1.4987 |
0.0071 |
0.49% |
| 2026-05-12 |
009215 |
易方达瑞川混合A |
1.4537 |
1.4987 |
1.4516 |
1.4966 |
0.0021 |
0.14% |
| 2026-05-11 |
009215 |
易方达瑞川混合A |
1.4516 |
1.4966 |
1.4391 |
1.4841 |
0.0125 |
0.87% |
| 2026-05-08 |
009215 |
易方达瑞川混合A |
1.4391 |
1.4841 |
1.4459 |
1.4909 |
-0.0068 |
-0.47% |
| 2026-04-30 |
009215 |
易方达瑞川混合A |
1.4240 |
1.4690 |
1.4297 |
1.4747 |
-0.0057 |
-0.40% |
| 2026-04-29 |
009215 |
易方达瑞川混合A |
1.4297 |
1.4747 |
1.4094 |
1.4544 |
0.0203 |
1.44% |
| 2026-04-28 |
009215 |
易方达瑞川混合A |
1.4094 |
1.4544 |
1.4128 |
1.4578 |
-0.0034 |
-0.24% |
| 2026-04-27 |
009215 |
易方达瑞川混合A |
1.4128 |
1.4578 |
1.4092 |
1.4542 |
0.0036 |
0.26% |
| 2026-04-24 |
009215 |
易方达瑞川混合A |
1.4092 |
1.4542 |
1.4132 |
1.4582 |
-0.0040 |
-0.28% |
| 2026-04-23 |
009215 |
易方达瑞川混合A |
1.4132 |
1.4582 |
1.4196 |
1.4646 |
-0.0064 |
-0.45% |
| 2026-04-22 |
009215 |
易方达瑞川混合A |
1.4196 |
1.4646 |
1.4091 |
1.4541 |
0.0105 |
0.75% |
| 2026-04-21 |
009215 |
易方达瑞川混合A |
1.4091 |
1.4541 |
1.4111 |
1.4561 |
-0.0020 |
-0.14% |
| 2026-04-20 |
009215 |
易方达瑞川混合A |
1.4111 |
1.4561 |
1.4042 |
1.4492 |
0.0069 |
0.49% |
| 2026-04-17 |
009215 |
易方达瑞川混合A |
1.4042 |
1.4492 |
1.4030 |
1.4480 |
0.0012 |
0.09% |
| 2026-04-16 |
009215 |
易方达瑞川混合A |
1.4030 |
1.4480 |
1.3908 |
1.4358 |
0.0122 |
0.88% |
| 2026-04-15 |
009215 |
易方达瑞川混合A |
1.3908 |
1.4358 |
1.3930 |
1.4380 |
-0.0022 |
-0.16% |
| 2026-04-14 |
009215 |
易方达瑞川混合A |
1.3930 |
1.4380 |
1.3811 |
1.4261 |
0.0119 |
0.86% |
| 2026-04-13 |
009215 |
易方达瑞川混合A |
1.3811 |
1.4261 |
1.3847 |
1.4297 |
-0.0036 |
-0.26% |
| 2026-04-10 |
009215 |
易方达瑞川混合A |
1.3847 |
1.4297 |
1.3699 |
1.4149 |
0.0148 |
1.08% |
| 2026-04-09 |
009215 |
易方达瑞川混合A |
1.3699 |
1.4149 |
1.3714 |
1.4164 |
-0.0015 |
-0.11% |
| 2026-04-08 |
009215 |
易方达瑞川混合A |
1.3714 |
1.4164 |
1.3347 |
1.3797 |
0.0367 |
2.75% |
| 2026-04-07 |
009215 |
易方达瑞川混合A |
1.3347 |
1.3797 |
1.3320 |
1.3770 |
0.0027 |
0.20% |
| 2026-04-03 |
009215 |
易方达瑞川混合A |
1.3320 |
1.3770 |
1.3346 |
1.3796 |
-0.0026 |
-0.19% |
| 2026-04-02 |
009215 |
易方达瑞川混合A |
1.3346 |
1.3796 |
1.3464 |
1.3914 |
-0.0118 |
-0.88% |
| 2026-04-01 |
009215 |
易方达瑞川混合A |
1.3464 |
1.3914 |
1.3281 |
1.3731 |
0.0183 |
1.38% |
| 2026-03-31 |
009215 |
易方达瑞川混合A |
1.3281 |
1.3731 |
1.3333 |
1.3783 |
-0.0052 |
-0.39% |
| 2026-03-30 |
009215 |
易方达瑞川混合A |
1.3333 |
1.3783 |
1.3405 |
1.3855 |
-0.0072 |
-0.54% |
| 2026-03-27 |
009215 |
易方达瑞川混合A |
1.3405 |
1.3855 |
1.3382 |
1.3832 |
0.0023 |
0.17% |
| 2026-03-26 |
009215 |
易方达瑞川混合A |
1.3382 |
1.3832 |
1.3525 |
1.3975 |
-0.0143 |
-1.06% |
| 2026-03-25 |
009215 |
易方达瑞川混合A |
1.3525 |
1.3975 |
1.3345 |
1.3795 |
0.0180 |
1.35% |
| 2026-03-24 |
009215 |
易方达瑞川混合A |
1.3345 |
1.3795 |
1.3179 |
1.3629 |
0.0166 |
1.26% |
| 2026-03-23 |
009215 |
易方达瑞川混合A |
1.3179 |
1.3629 |
1.3459 |
1.3909 |
-0.0280 |
-2.08% |
| 2026-03-20 |
009215 |
易方达瑞川混合A |
1.3459 |
1.3909 |
1.3480 |
1.3930 |
-0.0021 |
-0.16% |
| 2026-03-19 |
009215 |
易方达瑞川混合A |
1.3480 |
1.3930 |
1.3670 |
1.4120 |
-0.0190 |
-1.39% |
| 2026-03-18 |
009215 |
易方达瑞川混合A |
1.3670 |
1.4120 |
1.3618 |
1.4068 |
0.0052 |
0.38% |
| 2026-03-17 |
009215 |
易方达瑞川混合A |
1.3618 |
1.4068 |
1.3683 |
1.4133 |
-0.0065 |
-0.48% |
| 2026-03-16 |
009215 |
易方达瑞川混合A |
1.3683 |
1.4133 |
1.3672 |
1.4122 |
0.0011 |
0.08% |
| 2026-03-13 |
009215 |
易方达瑞川混合A |
1.3672 |
1.4122 |
1.3716 |
1.4166 |
-0.0044 |
-0.32% |
| 2026-03-12 |
009215 |
易方达瑞川混合A |
1.3716 |
1.4166 |
1.3765 |
1.4215 |
-0.0049 |
-0.36% |
| 2026-03-11 |
009215 |
易方达瑞川混合A |
1.3765 |
1.4215 |
1.3724 |
1.4174 |
0.0041 |
0.30% |
| 2026-03-10 |
009215 |
易方达瑞川混合A |
1.3724 |
1.4174 |
1.3579 |
1.4029 |
0.0145 |
1.07% |
| 2026-03-09 |
009215 |
易方达瑞川混合A |
1.3579 |
1.4029 |
1.3680 |
1.4130 |
-0.0101 |
-0.74% |
| 2026-03-06 |
009215 |
易方达瑞川混合A |
1.3680 |
1.4130 |
1.3611 |
1.4061 |
0.0069 |
0.51% |
| 2026-03-05 |
009215 |
易方达瑞川混合A |
1.3611 |
1.4061 |
1.3556 |
1.4006 |
0.0055 |
0.41% |
| 2026-03-04 |
009215 |
易方达瑞川混合A |
1.3556 |
1.4006 |
1.3667 |
1.4117 |
-0.0111 |
-0.81% |
| 2026-03-03 |
009215 |
易方达瑞川混合A |
1.3667 |
1.4117 |
1.3796 |
1.4246 |
-0.0129 |
-0.94% |
| 2026-03-02 |
009215 |
易方达瑞川混合A |
1.3796 |
1.4246 |
1.3777 |
1.4227 |
0.0019 |
0.14% |
| 2026-02-27 |
009215 |
易方达瑞川混合A |
1.3777 |
1.4227 |
1.3747 |
1.4197 |
0.0030 |
0.22% |
| 2026-02-26 |
009215 |
易方达瑞川混合A |
1.3747 |
1.4197 |
1.3782 |
1.4232 |
-0.0035 |
-0.25% |
| 2026-02-25 |
009215 |
易方达瑞川混合A |
1.3782 |
1.4232 |
1.3779 |
1.4229 |
0.0003 |
0.02% |
| 2026-02-24 |
009215 |
易方达瑞川混合A |
1.3779 |
1.4229 |
1.3786 |
1.4236 |
-0.0007 |
-0.05% |
| 2026-02-13 |
009215 |
易方达瑞川混合A |
1.3786 |
1.4236 |
1.3896 |
1.4346 |
-0.0110 |
-0.79% |
| 2026-02-12 |
009215 |
易方达瑞川混合A |
1.3896 |
1.4346 |
1.3882 |
1.4332 |
0.0014 |
0.10% |
| 2026-02-11 |
009215 |
易方达瑞川混合A |
1.3882 |
1.4332 |
1.3885 |
1.4335 |
-0.0003 |
-0.02% |
| 2026-02-10 |
009215 |
易方达瑞川混合A |
1.3885 |
1.4335 |
1.3849 |
1.4299 |
0.0036 |
0.26% |
| 2026-02-09 |
009215 |
易方达瑞川混合A |
1.3849 |
1.4299 |
1.3708 |
1.4158 |
0.0141 |
1.03% |
| 2026-02-06 |
009215 |
易方达瑞川混合A |
1.3708 |
1.4158 |
1.3735 |
1.4185 |
-0.0027 |
-0.20% |
| 2026-02-05 |
009215 |
易方达瑞川混合A |
1.3735 |
1.4185 |
1.3751 |
1.4201 |
-0.0016 |
-0.12% |
| 2026-02-04 |
009215 |
易方达瑞川混合A |
1.3751 |
1.4201 |
1.3753 |
1.4203 |
-0.0002 |
-0.01% |
| 2026-02-03 |
009215 |
易方达瑞川混合A |
1.3753 |
1.4203 |
1.3708 |
1.4158 |
0.0045 |
0.33% |
| 2026-02-02 |
009215 |
易方达瑞川混合A |
1.3708 |
1.4158 |
1.3923 |
1.4373 |
-0.0215 |
-1.54% |
| 2026-01-30 |
009215 |
易方达瑞川混合A |
1.3923 |
1.4373 |
1.3972 |
1.4422 |
-0.0049 |
-0.35% |
| 2026-01-29 |
009215 |
易方达瑞川混合A |
1.3972 |
1.4422 |
1.3959 |
1.4409 |
0.0013 |
0.09% |
| 2026-01-28 |
009215 |
易方达瑞川混合A |
1.3959 |
1.4409 |
1.3896 |
1.4346 |
0.0063 |
0.45% |
| 2026-01-27 |
009215 |
易方达瑞川混合A |
1.3896 |
1.4346 |
1.3818 |
1.4268 |
0.0078 |
0.56% |
| 2026-01-26 |
009215 |
易方达瑞川混合A |
1.3818 |
1.4268 |
1.3792 |
1.4242 |
0.0026 |
0.19% |
| 2026-01-23 |
009215 |
易方达瑞川混合A |
1.3792 |
1.4242 |
1.3818 |
1.4268 |
-0.0026 |
-0.19% |
| 2026-01-22 |
009215 |
易方达瑞川混合A |
1.3818 |
1.4268 |
1.3788 |
1.4238 |
0.0030 |
0.22% |
| 2026-01-21 |
009215 |
易方达瑞川混合A |
1.3788 |
1.4238 |
1.3757 |
1.4207 |
0.0031 |
0.23% |
| 2026-01-20 |
009215 |
易方达瑞川混合A |
1.3757 |
1.4207 |
1.3775 |
1.4225 |
-0.0018 |
-0.13% |
| 2026-01-19 |
009215 |
易方达瑞川混合A |
1.3775 |
1.4225 |
1.3756 |
1.4206 |
0.0019 |
0.14% |
| 2026-01-16 |
009215 |
易方达瑞川混合A |
1.3756 |
1.4206 |
1.3772 |
1.4222 |
-0.0016 |
-0.12% |
| 2026-01-15 |
009215 |
易方达瑞川混合A |
1.3772 |
1.4222 |
1.3745 |
1.4195 |
0.0027 |
0.20% |
| 2026-01-14 |
009215 |
易方达瑞川混合A |
1.3745 |
1.4195 |
1.3757 |
1.4207 |
-0.0012 |
-0.09% |
| 2026-01-13 |
009215 |
易方达瑞川混合A |
1.3757 |
1.4207 |
1.3726 |
1.4176 |
0.0031 |
0.23% |
| 2026-01-12 |
009215 |
易方达瑞川混合A |
1.3726 |
1.4176 |
1.3714 |
1.4164 |
0.0012 |
0.09% |
| 2026-01-09 |
009215 |
易方达瑞川混合A |
1.3714 |
1.4164 |
1.3694 |
1.4144 |
0.0020 |
0.15% |
| 2026-01-08 |
009215 |
易方达瑞川混合A |
1.3694 |
1.4144 |
1.3780 |
1.4230 |
-0.0086 |
-0.62% |
| 2026-01-07 |
009215 |
易方达瑞川混合A |
1.3780 |
1.4230 |
1.3808 |
1.4258 |
-0.0028 |
-0.20% |
| 2026-01-06 |
009215 |
易方达瑞川混合A |
1.3808 |
1.4258 |
1.3687 |
1.4137 |
0.0121 |
0.88% |
| 2026-01-05 |
009215 |
易方达瑞川混合A |
1.3687 |
1.4137 |
1.3557 |
1.4007 |
0.0130 |
0.96% |
| 2025-12-31 |
009215 |
易方达瑞川混合A |
1.3557 |
1.4007 |
1.3592 |
1.4042 |
-0.0035 |
-0.26% |
| 2025-12-30 |
009215 |
易方达瑞川混合A |
1.3592 |
1.4042 |
1.3560 |
1.4010 |
0.0032 |
0.24% |
| 2025-12-29 |
009215 |
易方达瑞川混合A |
1.3560 |
1.4010 |
1.3608 |
1.4058 |
-0.0048 |
-0.35% |
| 2025-12-26 |
009215 |
易方达瑞川混合A |
1.3608 |
1.4058 |
1.3607 |
1.4057 |
0.0001 |
0.01% |
| 2025-12-25 |
009215 |
易方达瑞川混合A |
1.3607 |
1.4057 |
1.3589 |
1.4039 |
0.0018 |
0.13% |
| 2025-12-24 |
009215 |
易方达瑞川混合A |
1.3589 |
1.4039 |
1.3563 |
1.4013 |
0.0026 |
0.19% |
| 2025-12-23 |
009215 |
易方达瑞川混合A |
1.3563 |
1.4013 |
1.3578 |
1.4028 |
-0.0015 |
-0.11% |
| 2025-12-22 |
009215 |
易方达瑞川混合A |
1.3578 |
1.4028 |
1.3512 |
1.3962 |
0.0066 |
0.49% |
| 2025-12-19 |
009215 |
易方达瑞川混合A |
1.3512 |
1.3962 |
1.3476 |
1.3926 |
0.0036 |
0.27% |
| 2025-12-18 |
009215 |
易方达瑞川混合A |
1.3476 |
1.3926 |
1.3467 |
1.3917 |
0.0009 |
0.07% |
| 2025-12-17 |
009215 |
易方达瑞川混合A |
1.3467 |
1.3917 |
1.3364 |
1.3814 |
0.0103 |
0.77% |
| 2025-12-16 |
009215 |
易方达瑞川混合A |
1.3364 |
1.3814 |
1.3448 |
1.3898 |
-0.0084 |
-0.62% |
| 2025-12-15 |
009215 |
易方达瑞川混合A |
1.3448 |
1.3898 |
1.3493 |
1.3943 |
-0.0045 |
-0.33% |
| 2025-12-12 |
009215 |
易方达瑞川混合A |
1.3493 |
1.3943 |
1.3424 |
1.3874 |
0.0069 |
0.51% |
| 2025-12-11 |
009215 |
易方达瑞川混合A |
1.3424 |
1.3874 |
1.3465 |
1.3915 |
-0.0041 |
-0.30% |
| 2025-12-10 |
009215 |
易方达瑞川混合A |
1.3465 |
1.3915 |
1.3457 |
1.3907 |
0.0008 |
0.06% |
| 2025-12-09 |
009215 |
易方达瑞川混合A |
1.3457 |
1.3907 |
1.3481 |
1.3931 |
-0.0024 |
-0.18% |
| 2025-12-08 |
009215 |
易方达瑞川混合A |
1.3481 |
1.3931 |
1.3486 |
1.3936 |
-0.0005 |
-0.04% |
| 2025-12-05 |
009215 |
易方达瑞川混合A |
1.3486 |
1.3936 |
1.3454 |
1.3904 |
0.0032 |
0.24% |
| 2025-12-04 |
009215 |
易方达瑞川混合A |
1.3454 |
1.3904 |
1.3445 |
1.3895 |
0.0009 |
0.07% |
| 2025-12-03 |
009215 |
易方达瑞川混合A |
1.3445 |
1.3895 |
1.3495 |
1.3945 |
-0.0050 |
-0.37% |
| 2025-12-02 |
009215 |
易方达瑞川混合A |
1.3495 |
1.3945 |
1.3504 |
1.3954 |
-0.0009 |
-0.07% |
| 2025-12-01 |
009215 |
易方达瑞川混合A |
1.3504 |
1.3954 |
1.3416 |
1.3866 |
0.0088 |
0.66% |
| 2025-11-28 |
009215 |
易方达瑞川混合A |
1.3416 |
1.3866 |
1.3411 |
1.3861 |
0.0005 |
0.04% |
| 2025-11-27 |
009215 |
易方达瑞川混合A |
1.3411 |
1.3861 |
1.3428 |
1.3878 |
-0.0017 |
-0.13% |
| 2025-11-26 |
009215 |
易方达瑞川混合A |
1.3428 |
1.3878 |
1.3397 |
1.3847 |
0.0031 |
0.23% |
| 2025-11-25 |
009215 |
易方达瑞川混合A |
1.3397 |
1.3847 |
1.3336 |
1.3786 |
0.0061 |
0.46% |
| 2025-11-24 |
009215 |
易方达瑞川混合A |
1.3336 |
1.3786 |
1.3318 |
1.3768 |
0.0018 |
0.14% |
| 2025-11-21 |
009215 |
易方达瑞川混合A |
1.3318 |
1.3768 |
1.3475 |
1.3925 |
-0.0157 |
-1.17% |
| 2025-11-20 |
009215 |
易方达瑞川混合A |
1.3475 |
1.3925 |
1.3484 |
1.3934 |
-0.0009 |
-0.07% |
| 2025-11-19 |
009215 |
易方达瑞川混合A |
1.3484 |
1.3934 |
1.3445 |
1.3895 |
0.0039 |
0.29% |
| 2025-11-18 |
009215 |
易方达瑞川混合A |
1.3445 |
1.3895 |
1.3506 |
1.3956 |
-0.0061 |
-0.45% |
| 2025-11-17 |
009215 |
易方达瑞川混合A |
1.3506 |
1.3956 |
1.3575 |
1.4025 |
-0.0069 |
-0.51% |
| 2025-11-14 |
009215 |
易方达瑞川混合A |
1.3575 |
1.4025 |
1.3670 |
1.4120 |
-0.0095 |
-0.69% |
| 2025-11-13 |
009215 |
易方达瑞川混合A |
1.3670 |
1.4120 |
1.3607 |
1.4057 |
0.0063 |
0.46% |
| 2025-11-12 |
009215 |
易方达瑞川混合A |
1.3607 |
1.4057 |
1.3596 |
1.4046 |
0.0011 |
0.08% |
| 2025-11-11 |
009215 |
易方达瑞川混合A |
1.3596 |
1.4046 |
1.3642 |
1.4092 |
-0.0046 |
-0.34% |
| 2025-11-10 |
009215 |
易方达瑞川混合A |
1.3642 |
1.4092 |
1.3586 |
1.4036 |
0.0056 |
0.41% |
| 2025-11-07 |
009215 |
易方达瑞川混合A |
1.3586 |
1.4036 |
1.3618 |
1.4068 |
-0.0032 |
-0.23% |
| 2025-11-06 |
009215 |
易方达瑞川混合A |
1.3618 |
1.4068 |
1.3530 |
1.3980 |
0.0088 |
0.65% |
| 2025-11-05 |
009215 |
易方达瑞川混合A |
1.3530 |
1.3980 |
1.3506 |
1.3956 |
0.0024 |
0.18% |
| 2025-11-04 |
009215 |
易方达瑞川混合A |
1.3506 |
1.3956 |
1.3581 |
1.4031 |
-0.0075 |
-0.55% |
| 2025-11-03 |
009215 |
易方达瑞川混合A |
1.3581 |
1.4031 |
1.3556 |
1.4006 |
0.0025 |
0.18% |
| 2025-10-31 |
009215 |
易方达瑞川混合A |
1.3556 |
1.4006 |
1.3606 |
1.4056 |
-0.0050 |
-0.37% |
| 2025-10-30 |
009215 |
易方达瑞川混合A |
1.3606 |
1.4056 |
1.3689 |
1.4139 |
-0.0083 |
-0.61% |
| 2025-10-29 |
009215 |
易方达瑞川混合A |
1.3689 |
1.4139 |
1.3607 |
1.4057 |
0.0082 |
0.60% |
| 2025-10-28 |
009215 |
易方达瑞川混合A |
1.3607 |
1.4057 |
1.3668 |
1.4118 |
-0.0061 |
-0.45% |
| 2025-10-27 |
009215 |
易方达瑞川混合A |
1.3668 |
1.4118 |
1.3589 |
1.4039 |
0.0079 |
0.58% |
| 2025-10-24 |
009215 |
易方达瑞川混合A |
1.3589 |
1.4039 |
1.3551 |
1.4001 |
0.0038 |
0.28% |
| 2025-10-23 |
009215 |
易方达瑞川混合A |
1.3551 |
1.4001 |
1.3517 |
1.3967 |
0.0034 |
0.25% |
| 2025-10-22 |
009215 |
易方达瑞川混合A |
1.3517 |
1.3967 |
1.3555 |
1.4005 |
-0.0038 |
-0.28% |
| 2025-10-21 |
009215 |
易方达瑞川混合A |
1.3555 |
1.4005 |
1.3476 |
1.3926 |
0.0079 |
0.59% |
| 2025-10-20 |
009215 |
易方达瑞川混合A |
1.3476 |
1.3926 |
1.3440 |
1.3890 |
0.0036 |
0.27% |
| 2025-10-17 |
009215 |
易方达瑞川混合A |
1.3440 |
1.3890 |
1.3577 |
1.4027 |
-0.0137 |
-1.01% |
| 2025-10-16 |
009215 |
易方达瑞川混合A |
1.3577 |
1.4027 |
1.3572 |
1.4022 |
0.0005 |
0.04% |
| 2025-10-15 |
009215 |
易方达瑞川混合A |
1.3572 |
1.4022 |
1.3469 |
1.3919 |
0.0103 |
0.76% |
| 2025-10-14 |
009215 |
易方达瑞川混合A |
1.3469 |
1.3919 |
1.3571 |
1.4021 |
-0.0102 |
-0.75% |
| 2025-10-13 |
009215 |
易方达瑞川混合A |
1.3571 |
1.4021 |
1.3593 |
1.4043 |
-0.0022 |
-0.16% |
| 2025-10-10 |
009215 |
易方达瑞川混合A |
1.3593 |
1.4043 |
1.3692 |
1.4142 |
-0.0099 |
-0.72% |
| 2025-10-09 |
009215 |
易方达瑞川混合A |
1.3692 |
1.4142 |
1.3598 |
1.4048 |
0.0094 |
0.69% |
| 2025-09-30 |
009215 |
易方达瑞川混合A |
1.3598 |
1.4048 |
1.3545 |
1.3995 |
0.0053 |
0.39% |
| 2025-09-29 |
009215 |
易方达瑞川混合A |
1.3545 |
1.3995 |
1.3460 |
1.3910 |
0.0085 |
0.63% |
| 2025-09-26 |
009215 |
易方达瑞川混合A |
1.3460 |
1.3910 |
1.3494 |
1.3944 |
-0.0034 |
-0.25% |
| 2025-09-25 |
009215 |
易方达瑞川混合A |
1.3494 |
1.3944 |
1.3507 |
1.3957 |
-0.0013 |
-0.10% |
| 2025-09-24 |
009215 |
易方达瑞川混合A |
1.3507 |
1.3957 |
1.3446 |
1.3896 |
0.0061 |
0.45% |
| 2025-09-23 |
009215 |
易方达瑞川混合A |
1.3446 |
1.3896 |
1.3481 |
1.3931 |
-0.0035 |
-0.26% |
| 2025-09-22 |
009215 |
易方达瑞川混合A |
1.3481 |
1.3931 |
1.3479 |
1.3929 |
0.0002 |
0.01% |
| 2025-09-19 |
009215 |
易方达瑞川混合A |
1.3479 |
1.3929 |
1.3484 |
1.3934 |
-0.0005 |
-0.04% |
| 2025-09-18 |
009215 |
易方达瑞川混合A |
1.3484 |
1.3934 |
1.3516 |
1.3966 |
-0.0032 |
-0.24% |
