易方达瑞川混合C(易方达瑞川灵活配置混合C)基金净值查询(009216)
今天最新净值
1.4473
0.0044 0.30%
2026-09-17
盘中实时估值(仅供参考)
1.3466
0.0005 0.0380%
2026-03-24 15:39:58
- 累计净值：1.4923
- 成立日期：2020-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7497亿
- 最近资产：0.29亿元
- 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C|易方达瑞川灵活配置混合C基金净值查询
近一年,易方达瑞川混合C(009216)基金累计收益率8.48%
| 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 |
009216 |
易方达瑞川混合C |
1.4448 |
1.4898 |
1.4473 |
1.4923 |
-0.0025 |
-0.17% |
| 2026-09-16 |
009216 |
易方达瑞川混合C |
1.4473 |
1.4923 |
1.4429 |
1.4879 |
0.0044 |
0.30% |
| 2026-09-15 |
009216 |
易方达瑞川混合C |
1.4429 |
1.4879 |
1.4448 |
1.4898 |
-0.0019 |
-0.13% |
| 2026-09-14 |
009216 |
易方达瑞川混合C |
1.4448 |
1.4898 |
1.4514 |
1.4964 |
-0.0066 |
-0.45% |
| 2026-09-11 |
009216 |
易方达瑞川混合C |
1.4514 |
1.4964 |
1.4570 |
1.5020 |
-0.0056 |
-0.38% |
| 2026-09-10 |
009216 |
易方达瑞川混合C |
1.4570 |
1.5020 |
1.4629 |
1.5079 |
-0.0059 |
-0.40% |
| 2026-09-09 |
009216 |
易方达瑞川混合C |
1.4629 |
1.5079 |
1.4616 |
1.5066 |
0.0013 |
0.09% |
| 2026-09-08 |
009216 |
易方达瑞川混合C |
1.4616 |
1.5066 |
1.4642 |
1.5092 |
-0.0026 |
-0.18% |
| 2026-09-07 |
009216 |
易方达瑞川混合C |
1.4642 |
1.5092 |
1.4556 |
1.5006 |
0.0086 |
0.59% |
| 2026-09-04 |
009216 |
易方达瑞川混合C |
1.4556 |
1.5006 |
1.4562 |
1.5012 |
-0.0006 |
-0.04% |
|
|
| 2026-09-03 |
009216 |
易方达瑞川混合C |
1.4562 |
1.5012 |
1.4535 |
1.4985 |
0.0027 |
0.19% |
| 2026-09-02 |
009216 |
易方达瑞川混合C |
1.4535 |
1.4985 |
1.4640 |
1.5090 |
-0.0105 |
-0.72% |
| 2026-09-01 |
009216 |
易方达瑞川混合C |
1.4640 |
1.5090 |
1.4694 |
1.5144 |
-0.0054 |
-0.37% |
| 2026-08-31 |
009216 |
易方达瑞川混合C |
1.4694 |
1.5144 |
1.4689 |
1.5139 |
0.0005 |
0.03% |
| 2026-08-28 |
009216 |
易方达瑞川混合C |
1.4689 |
1.5139 |
1.4736 |
1.5186 |
-0.0047 |
-0.32% |
| 2026-08-27 |
009216 |
易方达瑞川混合C |
1.4736 |
1.5186 |
1.4660 |
1.5110 |
0.0076 |
0.52% |
| 2026-08-26 |
009216 |
易方达瑞川混合C |
1.4660 |
1.5110 |
1.4584 |
1.5034 |
0.0076 |
0.52% |
| 2026-08-25 |
009216 |
易方达瑞川混合C |
1.4584 |
1.5034 |
1.4620 |
1.5070 |
-0.0036 |
-0.25% |
| 2026-08-24 |
009216 |
易方达瑞川混合C |
1.4620 |
1.5070 |
1.4763 |
1.5213 |
-0.0143 |
-0.97% |
| 2026-08-21 |
009216 |
易方达瑞川混合C |
1.4763 |
1.5213 |
1.4690 |
1.5140 |
0.0073 |
0.50% |
| 2026-08-20 |
009216 |
易方达瑞川混合C |
1.4690 |
1.5140 |
1.4623 |
1.5073 |
0.0067 |
0.46% |
| 2026-08-19 |
009216 |
易方达瑞川混合C |
1.4623 |
1.5073 |
1.4945 |
1.5395 |
-0.0322 |
-2.15% |
| 2026-08-18 |
009216 |
易方达瑞川混合C |
1.4945 |
1.5395 |
1.4929 |
1.5379 |
0.0016 |
0.11% |
| 2026-08-17 |
009216 |
易方达瑞川混合C |
1.4929 |
1.5379 |
1.4680 |
1.5130 |
0.0249 |
1.70% |
| 2026-08-14 |
009216 |
易方达瑞川混合C |
1.4680 |
1.5130 |
1.4650 |
1.5100 |
0.0030 |
0.20% |
|
|
| 2026-08-13 |
009216 |
易方达瑞川混合C |
1.4650 |
1.5100 |
1.4766 |
1.5216 |
-0.0116 |
-0.79% |
| 2026-08-12 |
009216 |
易方达瑞川混合C |
1.4766 |
1.5216 |
1.4698 |
1.5148 |
0.0068 |
0.46% |
| 2026-08-11 |
009216 |
易方达瑞川混合C |
1.4698 |
1.5148 |
1.4792 |
1.5242 |
-0.0094 |
-0.64% |
| 2026-08-10 |
009216 |
易方达瑞川混合C |
1.4792 |
1.5242 |
1.4748 |
1.5198 |
0.0044 |
0.30% |
| 2026-08-07 |
009216 |
易方达瑞川混合C |
1.4748 |
1.5198 |
1.4638 |
1.5088 |
0.0110 |
0.75% |
| 2026-08-06 |
009216 |
易方达瑞川混合C |
1.4638 |
1.5088 |
1.4631 |
1.5081 |
0.0007 |
0.05% |
| 2026-08-05 |
009216 |
易方达瑞川混合C |
1.4631 |
1.5081 |
1.4472 |
1.4922 |
0.0159 |
1.10% |
| 2026-08-04 |
009216 |
易方达瑞川混合C |
1.4472 |
1.4922 |
1.4275 |
1.4725 |
0.0197 |
1.38% |
| 2026-08-03 |
009216 |
易方达瑞川混合C |
1.4275 |
1.4725 |
1.4311 |
1.4761 |
-0.0036 |
-0.25% |
| 2026-07-31 |
009216 |
易方达瑞川混合C |
1.4311 |
1.4761 |
1.4190 |
1.4640 |
0.0121 |
0.85% |
| 2026-07-30 |
009216 |
易方达瑞川混合C |
1.4190 |
1.4640 |
1.4360 |
1.4810 |
-0.0170 |
-1.18% |
| 2026-07-29 |
009216 |
易方达瑞川混合C |
1.4360 |
1.4810 |
1.4266 |
1.4716 |
0.0094 |
0.66% |
| 2026-07-28 |
009216 |
易方达瑞川混合C |
1.4266 |
1.4716 |
1.4582 |
1.5032 |
-0.0316 |
-2.17% |
| 2026-07-27 |
009216 |
易方达瑞川混合C |
1.4582 |
1.5032 |
1.4387 |
1.4837 |
0.0195 |
1.36% |
| 2026-07-24 |
009216 |
易方达瑞川混合C |
1.4387 |
1.4837 |
1.4524 |
1.4974 |
-0.0137 |
-0.94% |
| 2026-07-23 |
009216 |
易方达瑞川混合C |
1.4524 |
1.4974 |
1.4508 |
1.4958 |
0.0016 |
0.11% |
| 2026-07-22 |
009216 |
易方达瑞川混合C |
1.4508 |
1.4958 |
1.4520 |
1.4970 |
-0.0012 |
-0.08% |
| 2026-07-21 |
009216 |
易方达瑞川混合C |
1.4520 |
1.4970 |
1.4169 |
1.4619 |
0.0351 |
2.48% |
| 2026-07-20 |
009216 |
易方达瑞川混合C |
1.4169 |
1.4619 |
1.4039 |
1.4489 |
0.0130 |
0.93% |
| 2026-07-17 |
009216 |
易方达瑞川混合C |
1.4039 |
1.4489 |
1.4368 |
1.4818 |
-0.0329 |
-2.29% |
| 2026-07-16 |
009216 |
易方达瑞川混合C |
1.4368 |
1.4818 |
1.4497 |
1.4947 |
-0.0129 |
-0.89% |
| 2026-07-15 |
009216 |
易方达瑞川混合C |
1.4497 |
1.4947 |
1.4514 |
1.4964 |
-0.0017 |
-0.12% |
| 2026-07-14 |
009216 |
易方达瑞川混合C |
1.4514 |
1.4964 |
1.4289 |
1.4739 |
0.0225 |
1.57% |
| 2026-07-13 |
009216 |
易方达瑞川混合C |
1.4289 |
1.4739 |
1.4416 |
1.4866 |
-0.0127 |
-0.88% |
| 2026-07-10 |
009216 |
易方达瑞川混合C |
1.4416 |
1.4866 |
1.4583 |
1.5033 |
-0.0167 |
-1.15% |
| 2026-07-09 |
009216 |
易方达瑞川混合C |
1.4583 |
1.5033 |
1.4422 |
1.4872 |
0.0161 |
1.12% |
| 2026-07-08 |
009216 |
易方达瑞川混合C |
1.4422 |
1.4872 |
1.4380 |
1.4830 |
0.0042 |
0.29% |
| 2026-07-07 |
009216 |
易方达瑞川混合C |
1.4380 |
1.4830 |
1.4424 |
1.4874 |
-0.0044 |
-0.31% |
| 2026-07-06 |
009216 |
易方达瑞川混合C |
1.4424 |
1.4874 |
1.4352 |
1.4802 |
0.0072 |
0.50% |
| 2026-07-03 |
009216 |
易方达瑞川混合C |
1.4352 |
1.4802 |
1.4298 |
1.4748 |
0.0054 |
0.38% |
| 2026-07-02 |
009216 |
易方达瑞川混合C |
1.4298 |
1.4748 |
1.4535 |
1.4985 |
-0.0237 |
-1.63% |
| 2026-07-01 |
009216 |
易方达瑞川混合C |
1.4535 |
1.4985 |
1.4485 |
1.4935 |
0.0050 |
0.35% |
| 2026-06-30 |
009216 |
易方达瑞川混合C |
1.4485 |
1.4935 |
1.4400 |
1.4850 |
0.0085 |
0.59% |
| 2026-06-29 |
009216 |
易方达瑞川混合C |
1.4400 |
1.4850 |
1.4194 |
1.4644 |
0.0206 |
1.45% |
| 2026-06-26 |
009216 |
易方达瑞川混合C |
1.4194 |
1.4644 |
1.4419 |
1.4869 |
-0.0225 |
-1.56% |
| 2026-06-25 |
009216 |
易方达瑞川混合C |
1.4419 |
1.4869 |
1.4357 |
1.4807 |
0.0062 |
0.43% |
| 2026-06-24 |
009216 |
易方达瑞川混合C |
1.4357 |
1.4807 |
1.4263 |
1.4713 |
0.0094 |
0.66% |
| 2026-06-23 |
009216 |
易方达瑞川混合C |
1.4263 |
1.4713 |
1.4485 |
1.4935 |
-0.0222 |
-1.53% |
| 2026-06-22 |
009216 |
易方达瑞川混合C |
1.4485 |
1.4935 |
1.4303 |
1.4753 |
0.0182 |
1.27% |
| 2026-06-18 |
009216 |
易方达瑞川混合C |
1.4303 |
1.4753 |
1.4380 |
1.4830 |
-0.0077 |
-0.54% |
| 2026-06-17 |
009216 |
易方达瑞川混合C |
1.4380 |
1.4830 |
1.4346 |
1.4796 |
0.0034 |
0.24% |
| 2026-06-16 |
009216 |
易方达瑞川混合C |
1.4346 |
1.4796 |
1.4430 |
1.4880 |
-0.0084 |
-0.58% |
| 2026-06-15 |
009216 |
易方达瑞川混合C |
1.4430 |
1.4880 |
1.4285 |
1.4735 |
0.0145 |
1.02% |
| 2026-06-12 |
009216 |
易方达瑞川混合C |
1.4285 |
1.4735 |
1.4132 |
1.4582 |
0.0153 |
1.08% |
| 2026-06-11 |
009216 |
易方达瑞川混合C |
1.4132 |
1.4582 |
1.4166 |
1.4616 |
-0.0034 |
-0.24% |
| 2026-06-10 |
009216 |
易方达瑞川混合C |
1.4166 |
1.4616 |
1.4149 |
1.4599 |
0.0017 |
0.12% |
| 2026-06-09 |
009216 |
易方达瑞川混合C |
1.4149 |
1.4599 |
1.4028 |
1.4478 |
0.0121 |
0.86% |
| 2026-06-08 |
009216 |
易方达瑞川混合C |
1.4028 |
1.4478 |
1.4157 |
1.4607 |
-0.0129 |
-0.91% |
| 2026-06-05 |
009216 |
易方达瑞川混合C |
1.4157 |
1.4607 |
1.4267 |
1.4717 |
-0.0110 |
-0.77% |
| 2026-06-04 |
009216 |
易方达瑞川混合C |
1.4267 |
1.4717 |
1.4333 |
1.4783 |
-0.0066 |
-0.46% |
| 2026-06-03 |
009216 |
易方达瑞川混合C |
1.4333 |
1.4783 |
1.4358 |
1.4808 |
-0.0025 |
-0.17% |
| 2026-06-02 |
009216 |
易方达瑞川混合C |
1.4358 |
1.4808 |
1.4162 |
1.4612 |
0.0196 |
1.38% |
| 2026-06-01 |
009216 |
易方达瑞川混合C |
1.4162 |
1.4612 |
1.4256 |
1.4706 |
-0.0094 |
-0.66% |
| 2026-05-29 |
009216 |
易方达瑞川混合C |
1.4256 |
1.4706 |
1.4316 |
1.4766 |
-0.0060 |
-0.42% |
| 2026-05-28 |
009216 |
易方达瑞川混合C |
1.4316 |
1.4766 |
1.4302 |
1.4752 |
0.0014 |
0.10% |
| 2026-05-27 |
009216 |
易方达瑞川混合C |
1.4302 |
1.4752 |
1.4420 |
1.4870 |
-0.0118 |
-0.82% |
| 2026-05-26 |
009216 |
易方达瑞川混合C |
1.4420 |
1.4870 |
1.4380 |
1.4830 |
0.0040 |
0.28% |
| 2026-05-25 |
009216 |
易方达瑞川混合C |
1.4380 |
1.4830 |
1.4232 |
1.4682 |
0.0148 |
1.04% |
| 2026-05-22 |
009216 |
易方达瑞川混合C |
1.4232 |
1.4682 |
1.4084 |
1.4534 |
0.0148 |
1.05% |
| 2026-05-21 |
009216 |
易方达瑞川混合C |
1.4084 |
1.4534 |
1.4274 |
1.4724 |
-0.0190 |
-1.33% |
| 2026-05-20 |
009216 |
易方达瑞川混合C |
1.4274 |
1.4724 |
1.4230 |
1.4680 |
0.0044 |
0.31% |
| 2026-05-19 |
009216 |
易方达瑞川混合C |
1.4230 |
1.4680 |
1.4167 |
1.4617 |
0.0063 |
0.44% |
| 2026-05-18 |
009216 |
易方达瑞川混合C |
1.4167 |
1.4617 |
1.4217 |
1.4667 |
-0.0050 |
-0.35% |
| 2026-05-15 |
009216 |
易方达瑞川混合C |
1.4217 |
1.4667 |
1.4289 |
1.4739 |
-0.0072 |
-0.50% |
| 2026-05-14 |
009216 |
易方达瑞川混合C |
1.4289 |
1.4739 |
1.4435 |
1.4885 |
-0.0146 |
-1.01% |
| 2026-05-13 |
009216 |
易方达瑞川混合C |
1.4435 |
1.4885 |
1.4365 |
1.4815 |
0.0070 |
0.49% |
| 2026-05-12 |
009216 |
易方达瑞川混合C |
1.4365 |
1.4815 |
1.4345 |
1.4795 |
0.0020 |
0.14% |
| 2026-05-11 |
009216 |
易方达瑞川混合C |
1.4345 |
1.4795 |
1.4221 |
1.4671 |
0.0124 |
0.87% |
| 2026-05-08 |
009216 |
易方达瑞川混合C |
1.4221 |
1.4671 |
1.4288 |
1.4738 |
-0.0067 |
-0.47% |
| 2026-04-30 |
009216 |
易方达瑞川混合C |
1.4072 |
1.4522 |
1.4128 |
1.4578 |
-0.0056 |
-0.40% |
| 2026-04-29 |
009216 |
易方达瑞川混合C |
1.4128 |
1.4578 |
1.3929 |
1.4379 |
0.0199 |
1.43% |
| 2026-04-28 |
009216 |
易方达瑞川混合C |
1.3929 |
1.4379 |
1.3962 |
1.4412 |
-0.0033 |
-0.24% |
| 2026-04-27 |
009216 |
易方达瑞川混合C |
1.3962 |
1.4412 |
1.3926 |
1.4376 |
0.0036 |
0.26% |
| 2026-04-24 |
009216 |
易方达瑞川混合C |
1.3926 |
1.4376 |
1.3966 |
1.4416 |
-0.0040 |
-0.29% |
| 2026-04-23 |
009216 |
易方达瑞川混合C |
1.3966 |
1.4416 |
1.4029 |
1.4479 |
-0.0063 |
-0.45% |
| 2026-04-22 |
009216 |
易方达瑞川混合C |
1.4029 |
1.4479 |
1.3926 |
1.4376 |
0.0103 |
0.74% |
| 2026-04-21 |
009216 |
易方达瑞川混合C |
1.3926 |
1.4376 |
1.3946 |
1.4396 |
-0.0020 |
-0.14% |
| 2026-04-20 |
009216 |
易方达瑞川混合C |
1.3946 |
1.4396 |
1.3878 |
1.4328 |
0.0068 |
0.49% |
| 2026-04-17 |
009216 |
易方达瑞川混合C |
1.3878 |
1.4328 |
1.3866 |
1.4316 |
0.0012 |
0.09% |
| 2026-04-16 |
009216 |
易方达瑞川混合C |
1.3866 |
1.4316 |
1.3746 |
1.4196 |
0.0120 |
0.87% |
| 2026-04-15 |
009216 |
易方达瑞川混合C |
1.3746 |
1.4196 |
1.3767 |
1.4217 |
-0.0021 |
-0.15% |
| 2026-04-14 |
009216 |
易方达瑞川混合C |
1.3767 |
1.4217 |
1.3650 |
1.4100 |
0.0117 |
0.86% |
| 2026-04-13 |
009216 |
易方达瑞川混合C |
1.3650 |
1.4100 |
1.3685 |
1.4135 |
-0.0035 |
-0.26% |
| 2026-04-10 |
009216 |
易方达瑞川混合C |
1.3685 |
1.4135 |
1.3539 |
1.3989 |
0.0146 |
1.08% |
| 2026-04-09 |
009216 |
易方达瑞川混合C |
1.3539 |
1.3989 |
1.3554 |
1.4004 |
-0.0015 |
-0.11% |
| 2026-04-08 |
009216 |
易方达瑞川混合C |
1.3554 |
1.4004 |
1.3192 |
1.3642 |
0.0362 |
2.74% |
| 2026-04-07 |
009216 |
易方达瑞川混合C |
1.3192 |
1.3642 |
1.3166 |
1.3616 |
0.0026 |
0.20% |
| 2026-04-03 |
009216 |
易方达瑞川混合C |
1.3166 |
1.3616 |
1.3191 |
1.3641 |
-0.0025 |
-0.19% |
| 2026-04-02 |
009216 |
易方达瑞川混合C |
1.3191 |
1.3641 |
1.3307 |
1.3757 |
-0.0116 |
-0.87% |
| 2026-04-01 |
009216 |
易方达瑞川混合C |
1.3307 |
1.3757 |
1.3127 |
1.3577 |
0.0180 |
1.37% |
| 2026-03-31 |
009216 |
易方达瑞川混合C |
1.3127 |
1.3577 |
1.3178 |
1.3628 |
-0.0051 |
-0.39% |
| 2026-03-30 |
009216 |
易方达瑞川混合C |
1.3178 |
1.3628 |
1.3250 |
1.3700 |
-0.0072 |
-0.54% |
| 2026-03-27 |
009216 |
易方达瑞川混合C |
1.3250 |
1.3700 |
1.3227 |
1.3677 |
0.0023 |
0.17% |
| 2026-03-26 |
009216 |
易方达瑞川混合C |
1.3227 |
1.3677 |
1.3368 |
1.3818 |
-0.0141 |
-1.05% |
| 2026-03-25 |
009216 |
易方达瑞川混合C |
1.3368 |
1.3818 |
1.3191 |
1.3641 |
0.0177 |
1.34% |
| 2026-03-24 |
009216 |
易方达瑞川混合C |
1.3191 |
1.3641 |
1.3027 |
1.3477 |
0.0164 |
1.26% |
| 2026-03-23 |
009216 |
易方达瑞川混合C |
1.3027 |
1.3477 |
1.3304 |
1.3754 |
-0.0277 |
-2.08% |
| 2026-03-20 |
009216 |
易方达瑞川混合C |
1.3304 |
1.3754 |
1.3325 |
1.3775 |
-0.0021 |
-0.16% |
| 2026-03-19 |
009216 |
易方达瑞川混合C |
1.3325 |
1.3775 |
1.3512 |
1.3962 |
-0.0187 |
-1.38% |
| 2026-03-18 |
009216 |
易方达瑞川混合C |
1.3512 |
1.3962 |
1.3461 |
1.3911 |
0.0051 |
0.38% |
| 2026-03-17 |
009216 |
易方达瑞川混合C |
1.3461 |
1.3911 |
1.3526 |
1.3976 |
-0.0065 |
-0.48% |
| 2026-03-16 |
009216 |
易方达瑞川混合C |
1.3526 |
1.3976 |
1.3515 |
1.3965 |
0.0011 |
0.08% |
| 2026-03-13 |
009216 |
易方达瑞川混合C |
1.3515 |
1.3965 |
1.3559 |
1.4009 |
-0.0044 |
-0.32% |
| 2026-03-12 |
009216 |
易方达瑞川混合C |
1.3559 |
1.4009 |
1.3607 |
1.4057 |
-0.0048 |
-0.35% |
| 2026-03-11 |
009216 |
易方达瑞川混合C |
1.3607 |
1.4057 |
1.3566 |
1.4016 |
0.0041 |
0.30% |
| 2026-03-10 |
009216 |
易方达瑞川混合C |
1.3566 |
1.4016 |
1.3423 |
1.3873 |
0.0143 |
1.07% |
| 2026-03-09 |
009216 |
易方达瑞川混合C |
1.3423 |
1.3873 |
1.3523 |
1.3973 |
-0.0100 |
-0.74% |
| 2026-03-06 |
009216 |
易方达瑞川混合C |
1.3523 |
1.3973 |
1.3455 |
1.3905 |
0.0068 |
0.51% |
| 2026-03-05 |
009216 |
易方达瑞川混合C |
1.3455 |
1.3905 |
1.3400 |
1.3850 |
0.0055 |
0.41% |
| 2026-03-04 |
009216 |
易方达瑞川混合C |
1.3400 |
1.3850 |
1.3511 |
1.3961 |
-0.0111 |
-0.82% |
| 2026-03-03 |
009216 |
易方达瑞川混合C |
1.3511 |
1.3961 |
1.3638 |
1.4088 |
-0.0127 |
-0.93% |
| 2026-03-02 |
009216 |
易方达瑞川混合C |
1.3638 |
1.4088 |
1.3620 |
1.4070 |
0.0018 |
0.13% |
| 2026-02-27 |
009216 |
易方达瑞川混合C |
1.3620 |
1.4070 |
1.3590 |
1.4040 |
0.0030 |
0.22% |
| 2026-02-26 |
009216 |
易方达瑞川混合C |
1.3590 |
1.4040 |
1.3625 |
1.4075 |
-0.0035 |
-0.26% |
| 2026-02-25 |
009216 |
易方达瑞川混合C |
1.3625 |
1.4075 |
1.3622 |
1.4072 |
0.0003 |
0.02% |
| 2026-02-24 |
009216 |
易方达瑞川混合C |
1.3622 |
1.4072 |
1.3630 |
1.4080 |
-0.0008 |
-0.06% |
| 2026-02-13 |
009216 |
易方达瑞川混合C |
1.3630 |
1.4080 |
1.3738 |
1.4188 |
-0.0108 |
-0.79% |
| 2026-02-12 |
009216 |
易方达瑞川混合C |
1.3738 |
1.4188 |
1.3725 |
1.4175 |
0.0013 |
0.09% |
| 2026-02-11 |
009216 |
易方达瑞川混合C |
1.3725 |
1.4175 |
1.3727 |
1.4177 |
-0.0002 |
-0.01% |
| 2026-02-10 |
009216 |
易方达瑞川混合C |
1.3727 |
1.4177 |
1.3692 |
1.4142 |
0.0035 |
0.26% |
| 2026-02-09 |
009216 |
易方达瑞川混合C |
1.3692 |
1.4142 |
1.3553 |
1.4003 |
0.0139 |
1.03% |
| 2026-02-06 |
009216 |
易方达瑞川混合C |
1.3553 |
1.4003 |
1.3579 |
1.4029 |
-0.0026 |
-0.19% |
| 2026-02-05 |
009216 |
易方达瑞川混合C |
1.3579 |
1.4029 |
1.3595 |
1.4045 |
-0.0016 |
-0.12% |
| 2026-02-04 |
009216 |
易方达瑞川混合C |
1.3595 |
1.4045 |
1.3598 |
1.4048 |
-0.0003 |
-0.02% |
| 2026-02-03 |
009216 |
易方达瑞川混合C |
1.3598 |
1.4048 |
1.3553 |
1.4003 |
0.0045 |
0.33% |
| 2026-02-02 |
009216 |
易方达瑞川混合C |
1.3553 |
1.4003 |
1.3766 |
1.4216 |
-0.0213 |
-1.55% |
| 2026-01-30 |
009216 |
易方达瑞川混合C |
1.3766 |
1.4216 |
1.3814 |
1.4264 |
-0.0048 |
-0.35% |
| 2026-01-29 |
009216 |
易方达瑞川混合C |
1.3814 |
1.4264 |
1.3802 |
1.4252 |
0.0012 |
0.09% |
| 2026-01-28 |
009216 |
易方达瑞川混合C |
1.3802 |
1.4252 |
1.3739 |
1.4189 |
0.0063 |
0.46% |
| 2026-01-27 |
009216 |
易方达瑞川混合C |
1.3739 |
1.4189 |
1.3662 |
1.4112 |
0.0077 |
0.56% |
| 2026-01-26 |
009216 |
易方达瑞川混合C |
1.3662 |
1.4112 |
1.3637 |
1.4087 |
0.0025 |
0.18% |
| 2026-01-23 |
009216 |
易方达瑞川混合C |
1.3637 |
1.4087 |
1.3663 |
1.4113 |
-0.0026 |
-0.19% |
| 2026-01-22 |
009216 |
易方达瑞川混合C |
1.3663 |
1.4113 |
1.3633 |
1.4083 |
0.0030 |
0.22% |
| 2026-01-21 |
009216 |
易方达瑞川混合C |
1.3633 |
1.4083 |
1.3603 |
1.4053 |
0.0030 |
0.22% |
| 2026-01-20 |
009216 |
易方达瑞川混合C |
1.3603 |
1.4053 |
1.3620 |
1.4070 |
-0.0017 |
-0.12% |
| 2026-01-19 |
009216 |
易方达瑞川混合C |
1.3620 |
1.4070 |
1.3602 |
1.4052 |
0.0018 |
0.13% |
| 2026-01-16 |
009216 |
易方达瑞川混合C |
1.3602 |
1.4052 |
1.3618 |
1.4068 |
-0.0016 |
-0.12% |
| 2026-01-15 |
009216 |
易方达瑞川混合C |
1.3618 |
1.4068 |
1.3591 |
1.4041 |
0.0027 |
0.20% |
| 2026-01-14 |
009216 |
易方达瑞川混合C |
1.3591 |
1.4041 |
1.3603 |
1.4053 |
-0.0012 |
-0.09% |
| 2026-01-13 |
009216 |
易方达瑞川混合C |
1.3603 |
1.4053 |
1.3573 |
1.4023 |
0.0030 |
0.22% |
| 2026-01-12 |
009216 |
易方达瑞川混合C |
1.3573 |
1.4023 |
1.3561 |
1.4011 |
0.0012 |
0.09% |
| 2026-01-09 |
009216 |
易方达瑞川混合C |
1.3561 |
1.4011 |
1.3541 |
1.3991 |
0.0020 |
0.15% |
| 2026-01-08 |
009216 |
易方达瑞川混合C |
1.3541 |
1.3991 |
1.3626 |
1.4076 |
-0.0085 |
-0.62% |
| 2026-01-07 |
009216 |
易方达瑞川混合C |
1.3626 |
1.4076 |
1.3654 |
1.4104 |
-0.0028 |
-0.21% |
| 2026-01-06 |
009216 |
易方达瑞川混合C |
1.3654 |
1.4104 |
1.3535 |
1.3985 |
0.0119 |
0.88% |
| 2026-01-05 |
009216 |
易方达瑞川混合C |
1.3535 |
1.3985 |
1.3407 |
1.3857 |
0.0128 |
0.95% |
| 2025-12-31 |
009216 |
易方达瑞川混合C |
1.3407 |
1.3857 |
1.3441 |
1.3891 |
-0.0034 |
-0.25% |
| 2025-12-30 |
009216 |
易方达瑞川混合C |
1.3441 |
1.3891 |
1.3409 |
1.3859 |
0.0032 |
0.24% |
| 2025-12-29 |
009216 |
易方达瑞川混合C |
1.3409 |
1.3859 |
1.3457 |
1.3907 |
-0.0048 |
-0.36% |
| 2025-12-26 |
009216 |
易方达瑞川混合C |
1.3457 |
1.3907 |
1.3457 |
1.3907 |
0.0000 |
0.00% |
| 2025-12-25 |
009216 |
易方达瑞川混合C |
1.3457 |
1.3907 |
1.3438 |
1.3888 |
0.0019 |
0.14% |
| 2025-12-24 |
009216 |
易方达瑞川混合C |
1.3438 |
1.3888 |
1.3413 |
1.3863 |
0.0025 |
0.19% |
| 2025-12-23 |
009216 |
易方达瑞川混合C |
1.3413 |
1.3863 |
1.3428 |
1.3878 |
-0.0015 |
-0.11% |
| 2025-12-22 |
009216 |
易方达瑞川混合C |
1.3428 |
1.3878 |
1.3363 |
1.3813 |
0.0065 |
0.49% |
| 2025-12-19 |
009216 |
易方达瑞川混合C |
1.3363 |
1.3813 |
1.3327 |
1.3777 |
0.0036 |
0.27% |
| 2025-12-18 |
009216 |
易方达瑞川混合C |
1.3327 |
1.3777 |
1.3318 |
1.3768 |
0.0009 |
0.07% |
| 2025-12-17 |
009216 |
易方达瑞川混合C |
1.3318 |
1.3768 |
1.3217 |
1.3667 |
0.0101 |
0.76% |
| 2025-12-16 |
009216 |
易方达瑞川混合C |
1.3217 |
1.3667 |
1.3299 |
1.3749 |
-0.0082 |
-0.62% |
| 2025-12-15 |
009216 |
易方达瑞川混合C |
1.3299 |
1.3749 |
1.3344 |
1.3794 |
-0.0045 |
-0.34% |
| 2025-12-12 |
009216 |
易方达瑞川混合C |
1.3344 |
1.3794 |
1.3276 |
1.3726 |
0.0068 |
0.51% |
| 2025-12-11 |
009216 |
易方达瑞川混合C |
1.3276 |
1.3726 |
1.3317 |
1.3767 |
-0.0041 |
-0.31% |
| 2025-12-10 |
009216 |
易方达瑞川混合C |
1.3317 |
1.3767 |
1.3309 |
1.3759 |
0.0008 |
0.06% |
| 2025-12-09 |
009216 |
易方达瑞川混合C |
1.3309 |
1.3759 |
1.3333 |
1.3783 |
-0.0024 |
-0.18% |
| 2025-12-08 |
009216 |
易方达瑞川混合C |
1.3333 |
1.3783 |
1.3338 |
1.3788 |
-0.0005 |
-0.04% |
| 2025-12-05 |
009216 |
易方达瑞川混合C |
1.3338 |
1.3788 |
1.3307 |
1.3757 |
0.0031 |
0.23% |
| 2025-12-04 |
009216 |
易方达瑞川混合C |
1.3307 |
1.3757 |
1.3298 |
1.3748 |
0.0009 |
0.07% |
| 2025-12-03 |
009216 |
易方达瑞川混合C |
1.3298 |
1.3748 |
1.3347 |
1.3797 |
-0.0049 |
-0.37% |
| 2025-12-02 |
009216 |
易方达瑞川混合C |
1.3347 |
1.3797 |
1.3356 |
1.3806 |
-0.0009 |
-0.07% |
| 2025-12-01 |
009216 |
易方达瑞川混合C |
1.3356 |
1.3806 |
1.3269 |
1.3719 |
0.0087 |
0.66% |
| 2025-11-28 |
009216 |
易方达瑞川混合C |
1.3269 |
1.3719 |
1.3265 |
1.3715 |
0.0004 |
0.03% |
| 2025-11-27 |
009216 |
易方达瑞川混合C |
1.3265 |
1.3715 |
1.3281 |
1.3731 |
-0.0016 |
-0.12% |
| 2025-11-26 |
009216 |
易方达瑞川混合C |
1.3281 |
1.3731 |
1.3251 |
1.3701 |
0.0030 |
0.23% |
| 2025-11-25 |
009216 |
易方达瑞川混合C |
1.3251 |
1.3701 |
1.3191 |
1.3641 |
0.0060 |
0.45% |
| 2025-11-24 |
009216 |
易方达瑞川混合C |
1.3191 |
1.3641 |
1.3173 |
1.3623 |
0.0018 |
0.14% |
| 2025-11-21 |
009216 |
易方达瑞川混合C |
1.3173 |
1.3623 |
1.3328 |
1.3778 |
-0.0155 |
-1.16% |
| 2025-11-20 |
009216 |
易方达瑞川混合C |
1.3328 |
1.3778 |
1.3337 |
1.3787 |
-0.0009 |
-0.07% |
| 2025-11-19 |
009216 |
易方达瑞川混合C |
1.3337 |
1.3787 |
1.3299 |
1.3749 |
0.0038 |
0.29% |
| 2025-11-18 |
009216 |
易方达瑞川混合C |
1.3299 |
1.3749 |
1.3359 |
1.3809 |
-0.0060 |
-0.45% |
| 2025-11-17 |
009216 |
易方达瑞川混合C |
1.3359 |
1.3809 |
1.3428 |
1.3878 |
-0.0069 |
-0.51% |
| 2025-11-14 |
009216 |
易方达瑞川混合C |
1.3428 |
1.3878 |
1.3521 |
1.3971 |
-0.0093 |
-0.69% |
| 2025-11-13 |
009216 |
易方达瑞川混合C |
1.3521 |
1.3971 |
1.3459 |
1.3909 |
0.0062 |
0.46% |
| 2025-11-12 |
009216 |
易方达瑞川混合C |
1.3459 |
1.3909 |
1.3448 |
1.3898 |
0.0011 |
0.08% |
| 2025-11-11 |
009216 |
易方达瑞川混合C |
1.3448 |
1.3898 |
1.3494 |
1.3944 |
-0.0046 |
-0.34% |
| 2025-11-10 |
009216 |
易方达瑞川混合C |
1.3494 |
1.3944 |
1.3439 |
1.3889 |
0.0055 |
0.41% |
| 2025-11-07 |
009216 |
易方达瑞川混合C |
1.3439 |
1.3889 |
1.3471 |
1.3921 |
-0.0032 |
-0.24% |
| 2025-11-06 |
009216 |
易方达瑞川混合C |
1.3471 |
1.3921 |
1.3384 |
1.3834 |
0.0087 |
0.65% |
| 2025-11-05 |
009216 |
易方达瑞川混合C |
1.3384 |
1.3834 |
1.3360 |
1.3810 |
0.0024 |
0.18% |
| 2025-11-04 |
009216 |
易方达瑞川混合C |
1.3360 |
1.3810 |
1.3435 |
1.3885 |
-0.0075 |
-0.56% |
| 2025-11-03 |
009216 |
易方达瑞川混合C |
1.3435 |
1.3885 |
1.3410 |
1.3860 |
0.0025 |
0.19% |
| 2025-10-31 |
009216 |
易方达瑞川混合C |
1.3410 |
1.3860 |
1.3459 |
1.3909 |
-0.0049 |
-0.36% |
| 2025-10-30 |
009216 |
易方达瑞川混合C |
1.3459 |
1.3909 |
1.3541 |
1.3991 |
-0.0082 |
-0.61% |
| 2025-10-29 |
009216 |
易方达瑞川混合C |
1.3541 |
1.3991 |
1.3461 |
1.3911 |
0.0080 |
0.59% |
| 2025-10-28 |
009216 |
易方达瑞川混合C |
1.3461 |
1.3911 |
1.3521 |
1.3971 |
-0.0060 |
-0.44% |
| 2025-10-27 |
009216 |
易方达瑞川混合C |
1.3521 |
1.3971 |
1.3443 |
1.3893 |
0.0078 |
0.58% |
| 2025-10-24 |
009216 |
易方达瑞川混合C |
1.3443 |
1.3893 |
1.3406 |
1.3856 |
0.0037 |
0.28% |
| 2025-10-23 |
009216 |
易方达瑞川混合C |
1.3406 |
1.3856 |
1.3372 |
1.3822 |
0.0034 |
0.25% |
| 2025-10-22 |
009216 |
易方达瑞川混合C |
1.3372 |
1.3822 |
1.3410 |
1.3860 |
-0.0038 |
-0.28% |
| 2025-10-21 |
009216 |
易方达瑞川混合C |
1.3410 |
1.3860 |
1.3332 |
1.3782 |
0.0078 |
0.59% |
| 2025-10-20 |
009216 |
易方达瑞川混合C |
1.3332 |
1.3782 |
1.3297 |
1.3747 |
0.0035 |
0.26% |
| 2025-10-17 |
009216 |
易方达瑞川混合C |
1.3297 |
1.3747 |
1.3432 |
1.3882 |
-0.0135 |
-1.01% |
| 2025-10-16 |
009216 |
易方达瑞川混合C |
1.3432 |
1.3882 |
1.3427 |
1.3877 |
0.0005 |
0.04% |
| 2025-10-15 |
009216 |
易方达瑞川混合C |
1.3427 |
1.3877 |
1.3325 |
1.3775 |
0.0102 |
0.77% |
| 2025-10-14 |
009216 |
易方达瑞川混合C |
1.3325 |
1.3775 |
1.3426 |
1.3876 |
-0.0101 |
-0.75% |
| 2025-10-13 |
009216 |
易方达瑞川混合C |
1.3426 |
1.3876 |
1.3448 |
1.3898 |
-0.0022 |
-0.16% |
| 2025-10-10 |
009216 |
易方达瑞川混合C |
1.3448 |
1.3898 |
1.3546 |
1.3996 |
-0.0098 |
-0.72% |
| 2025-10-09 |
009216 |
易方达瑞川混合C |
1.3546 |
1.3996 |
1.3454 |
1.3904 |
0.0092 |
0.68% |
| 2025-09-30 |
009216 |
易方达瑞川混合C |
1.3454 |
1.3904 |
1.3402 |
1.3852 |
0.0052 |
0.39% |
| 2025-09-29 |
009216 |
易方达瑞川混合C |
1.3402 |
1.3852 |
1.3318 |
1.3768 |
0.0084 |
0.63% |
| 2025-09-26 |
009216 |
易方达瑞川混合C |
1.3318 |
1.3768 |
1.3351 |
1.3801 |
-0.0033 |
-0.25% |
| 2025-09-25 |
009216 |
易方达瑞川混合C |
1.3351 |
1.3801 |
1.3364 |
1.3814 |
-0.0013 |
-0.10% |
| 2025-09-24 |
009216 |
易方达瑞川混合C |
1.3364 |
1.3814 |
1.3304 |
1.3754 |
0.0060 |
0.45% |
| 2025-09-23 |
009216 |
易方达瑞川混合C |
1.3304 |
1.3754 |
1.3338 |
1.3788 |
-0.0034 |
-0.25% |
| 2025-09-22 |
009216 |
易方达瑞川混合C |
1.3338 |
1.3788 |
1.3337 |
1.3787 |
0.0001 |
0.01% |
| 2025-09-19 |
009216 |
易方达瑞川混合C |
1.3337 |
1.3787 |
1.3342 |
1.3792 |
-0.0005 |
-0.04% |
| 2025-09-18 |
009216 |
易方达瑞川混合C |
1.3342 |
1.3792 |
1.3374 |
1.3824 |
-0.0032 |
-0.24% |
