易方达瑞选灵活配置混合I基金净值查询(001443)
今天最新净值
1.6740
-0.0030 -0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.6754
-0.0016 -0.0950%
- 累计净值：1.9250
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：3.7079亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年,易方达瑞选灵活配置混合I(001443)基金累计收益率3.55%
| 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 |
| 2024-04-26 |
001443 |
易方达瑞选灵活配置混合I |
1.6740 |
1.9250 |
1.6770 |
1.9280 |
-0.0030 |
-0.18% |
| 2024-04-25 |
001443 |
易方达瑞选灵活配置混合I |
1.6770 |
1.9280 |
1.6760 |
1.9270 |
0.0010 |
0.06% |
| 2024-04-24 |
001443 |
易方达瑞选灵活配置混合I |
1.6760 |
1.9270 |
1.6760 |
1.9270 |
0.0000 |
0.00% |
| 2024-04-23 |
001443 |
易方达瑞选灵活配置混合I |
1.6760 |
1.9270 |
1.6810 |
1.9320 |
-0.0050 |
-0.30% |
| 2024-04-22 |
001443 |
易方达瑞选灵活配置混合I |
1.6810 |
1.9320 |
1.6830 |
1.9340 |
-0.0020 |
-0.12% |
| 2024-04-19 |
001443 |
易方达瑞选灵活配置混合I |
1.6830 |
1.9340 |
1.6780 |
1.9290 |
0.0050 |
0.30% |
| 2024-04-18 |
001443 |
易方达瑞选灵活配置混合I |
1.6780 |
1.9290 |
1.6730 |
1.9240 |
0.0050 |
0.30% |
| 2024-04-17 |
001443 |
易方达瑞选灵活配置混合I |
1.6730 |
1.9240 |
1.6640 |
1.9150 |
0.0090 |
0.54% |
| 2024-04-16 |
001443 |
易方达瑞选灵活配置混合I |
1.6640 |
1.9150 |
1.6640 |
1.9150 |
0.0000 |
0.00% |
| 2024-04-15 |
001443 |
易方达瑞选灵活配置混合I |
1.6640 |
1.9150 |
1.6440 |
1.8950 |
0.0200 |
1.22% |
|
|
| 2024-04-12 |
001443 |
易方达瑞选灵活配置混合I |
1.6440 |
1.8950 |
1.6450 |
1.8960 |
-0.0010 |
-0.06% |
| 2024-04-11 |
001443 |
易方达瑞选灵活配置混合I |
1.6450 |
1.8960 |
1.6410 |
1.8920 |
0.0040 |
0.24% |
| 2024-04-10 |
001443 |
易方达瑞选灵活配置混合I |
1.6410 |
1.8920 |
1.6420 |
1.8930 |
-0.0010 |
-0.06% |
| 2024-04-09 |
001443 |
易方达瑞选灵活配置混合I |
1.6420 |
1.8930 |
1.6430 |
1.8940 |
-0.0010 |
-0.06% |
| 2024-04-08 |
001443 |
易方达瑞选灵活配置混合I |
1.6430 |
1.8940 |
1.6490 |
1.9000 |
-0.0060 |
-0.36% |
| 2024-04-03 |
001443 |
易方达瑞选灵活配置混合I |
1.6490 |
1.9000 |
1.6470 |
1.8980 |
0.0020 |
0.12% |
| 2024-04-02 |
001443 |
易方达瑞选灵活配置混合I |
1.6470 |
1.8980 |
1.6470 |
1.8980 |
0.0000 |
0.00% |
| 2024-04-01 |
001443 |
易方达瑞选灵活配置混合I |
1.6470 |
1.8980 |
1.6360 |
1.8870 |
0.0110 |
0.67% |
| 2024-03-29 |
001443 |
易方达瑞选灵活配置混合I |
1.6360 |
1.8870 |
1.6320 |
1.8830 |
0.0040 |
0.25% |
| 2024-03-28 |
001443 |
易方达瑞选灵活配置混合I |
1.6320 |
1.8830 |
1.6320 |
1.8830 |
0.0000 |
0.00% |
| 2024-03-27 |
001443 |
易方达瑞选灵活配置混合I |
1.6320 |
1.8830 |
1.6340 |
1.8850 |
-0.0020 |
-0.12% |
| 2024-03-26 |
001443 |
易方达瑞选灵活配置混合I |
1.6340 |
1.8850 |
1.6310 |
1.8820 |
0.0030 |
0.18% |
| 2024-03-25 |
001443 |
易方达瑞选灵活配置混合I |
1.6310 |
1.8820 |
1.6310 |
1.8820 |
0.0000 |
0.00% |
| 2024-03-22 |
001443 |
易方达瑞选灵活配置混合I |
1.6310 |
1.8820 |
1.6320 |
1.8830 |
-0.0010 |
-0.06% |
| 2024-03-21 |
001443 |
易方达瑞选灵活配置混合I |
1.6320 |
1.8830 |
1.6350 |
1.8860 |
-0.0030 |
-0.18% |
|
|
| 2024-03-20 |
001443 |
易方达瑞选灵活配置混合I |
1.6350 |
1.8860 |
1.6330 |
1.8840 |
0.0020 |
0.12% |
| 2024-03-19 |
001443 |
易方达瑞选灵活配置混合I |
1.6330 |
1.8840 |
1.6340 |
1.8850 |
-0.0010 |
-0.06% |
| 2024-03-18 |
001443 |
易方达瑞选灵活配置混合I |
1.6340 |
1.8850 |
1.6350 |
1.8860 |
-0.0010 |
-0.06% |
| 2024-03-15 |
001443 |
易方达瑞选灵活配置混合I |
1.6350 |
1.8860 |
1.6330 |
1.8840 |
0.0020 |
0.12% |
| 2024-03-14 |
001443 |
易方达瑞选灵活配置混合I |
1.6330 |
1.8840 |
1.6360 |
1.8870 |
-0.0030 |
-0.18% |
| 2024-03-13 |
001443 |
易方达瑞选灵活配置混合I |
1.6360 |
1.8870 |
1.6410 |
1.8920 |
-0.0050 |
-0.30% |
| 2024-03-12 |
001443 |
易方达瑞选灵活配置混合I |
1.6410 |
1.8920 |
1.6440 |
1.8950 |
-0.0030 |
-0.18% |
| 2024-03-11 |
001443 |
易方达瑞选灵活配置混合I |
1.6440 |
1.8950 |
1.6450 |
1.8960 |
-0.0010 |
-0.06% |
| 2024-03-08 |
001443 |
易方达瑞选灵活配置混合I |
1.6450 |
1.8960 |
1.6460 |
1.8970 |
-0.0010 |
-0.06% |
| 2024-03-07 |
001443 |
易方达瑞选灵活配置混合I |
1.6460 |
1.8970 |
1.6430 |
1.8940 |
0.0030 |
0.18% |
| 2024-03-06 |
001443 |
易方达瑞选灵活配置混合I |
1.6430 |
1.8940 |
1.6480 |
1.8990 |
-0.0050 |
-0.30% |
| 2024-03-05 |
001443 |
易方达瑞选灵活配置混合I |
1.6480 |
1.8990 |
1.6400 |
1.8910 |
0.0080 |
0.49% |
| 2024-03-04 |
001443 |
易方达瑞选灵活配置混合I |
1.6400 |
1.8910 |
1.6380 |
1.8890 |
0.0020 |
0.12% |
| 2024-03-01 |
001443 |
易方达瑞选灵活配置混合I |
1.6380 |
1.8890 |
1.6380 |
1.8890 |
0.0000 |
0.00% |
| 2024-02-29 |
001443 |
易方达瑞选灵活配置混合I |
1.6380 |
1.8890 |
1.6300 |
1.8810 |
0.0080 |
0.49% |
| 2024-02-28 |
001443 |
易方达瑞选灵活配置混合I |
1.6300 |
1.8810 |
1.6340 |
1.8850 |
-0.0040 |
-0.24% |
| 2024-02-27 |
001443 |
易方达瑞选灵活配置混合I |
1.6340 |
1.8850 |
1.6290 |
1.8800 |
0.0050 |
0.31% |
| 2024-02-26 |
001443 |
易方达瑞选灵活配置混合I |
1.6290 |
1.8800 |
1.6350 |
1.8860 |
-0.0060 |
-0.37% |
| 2024-02-23 |
001443 |
易方达瑞选灵活配置混合I |
1.6350 |
1.8860 |
1.6380 |
1.8890 |
-0.0030 |
-0.18% |
| 2024-02-22 |
001443 |
易方达瑞选灵活配置混合I |
1.6380 |
1.8890 |
1.6280 |
1.8790 |
0.0100 |
0.61% |
| 2024-02-21 |
001443 |
易方达瑞选灵活配置混合I |
1.6280 |
1.8790 |
1.6200 |
1.8710 |
0.0080 |
0.49% |
| 2024-02-20 |
001443 |
易方达瑞选灵活配置混合I |
1.6200 |
1.8710 |
1.6160 |
1.8670 |
0.0040 |
0.25% |
| 2024-02-19 |
001443 |
易方达瑞选灵活配置混合I |
1.6160 |
1.8670 |
1.6080 |
1.8590 |
0.0080 |
0.50% |
| 2024-02-08 |
001443 |
易方达瑞选灵活配置混合I |
1.6080 |
1.8590 |
1.6140 |
1.8650 |
-0.0060 |
-0.37% |
| 2024-02-07 |
001443 |
易方达瑞选灵活配置混合I |
1.6140 |
1.8650 |
1.5950 |
1.8460 |
0.0190 |
1.19% |
| 2024-02-06 |
001443 |
易方达瑞选灵活配置混合I |
1.5950 |
1.8460 |
1.5750 |
1.8260 |
0.0200 |
1.27% |
| 2024-02-05 |
001443 |
易方达瑞选灵活配置混合I |
1.5750 |
1.8260 |
1.5620 |
1.8130 |
0.0130 |
0.83% |
| 2024-02-02 |
001443 |
易方达瑞选灵活配置混合I |
1.5620 |
1.8130 |
1.5680 |
1.8190 |
-0.0060 |
-0.38% |
| 2024-02-01 |
001443 |
易方达瑞选灵活配置混合I |
1.5680 |
1.8190 |
1.5690 |
1.8200 |
-0.0010 |
-0.06% |
| 2024-01-31 |
001443 |
易方达瑞选灵活配置混合I |
1.5690 |
1.8200 |
1.5680 |
1.8190 |
0.0010 |
0.06% |
| 2024-01-30 |
001443 |
易方达瑞选灵活配置混合I |
1.5680 |
1.8190 |
1.5740 |
1.8250 |
-0.0060 |
-0.38% |
| 2024-01-29 |
001443 |
易方达瑞选灵活配置混合I |
1.5740 |
1.8250 |
1.5730 |
1.8240 |
0.0010 |
0.06% |
| 2024-01-26 |
001443 |
易方达瑞选灵活配置混合I |
1.5730 |
1.8240 |
1.5720 |
1.8230 |
0.0010 |
0.06% |
| 2024-01-25 |
001443 |
易方达瑞选灵活配置混合I |
1.5720 |
1.8230 |
1.5660 |
1.8170 |
0.0060 |
0.38% |
| 2024-01-24 |
001443 |
易方达瑞选灵活配置混合I |
1.5660 |
1.8170 |
1.5540 |
1.8050 |
0.0120 |
0.77% |
| 2024-01-23 |
001443 |
易方达瑞选灵活配置混合I |
1.5540 |
1.8050 |
1.5500 |
1.8010 |
0.0040 |
0.26% |
| 2024-01-22 |
001443 |
易方达瑞选灵活配置混合I |
1.5500 |
1.8010 |
1.5640 |
1.8150 |
-0.0140 |
-0.90% |
| 2024-01-19 |
001443 |
易方达瑞选灵活配置混合I |
1.5640 |
1.8150 |
1.5670 |
1.8180 |
-0.0030 |
-0.19% |
| 2024-01-18 |
001443 |
易方达瑞选灵活配置混合I |
1.5670 |
1.8180 |
1.5590 |
1.8100 |
0.0080 |
0.51% |
| 2024-01-17 |
001443 |
易方达瑞选灵活配置混合I |
1.5590 |
1.8100 |
1.5730 |
1.8240 |
-0.0140 |
-0.89% |
| 2024-01-16 |
001443 |
易方达瑞选灵活配置混合I |
1.5730 |
1.8240 |
1.5670 |
1.8180 |
0.0060 |
0.38% |
| 2024-01-15 |
001443 |
易方达瑞选灵活配置混合I |
1.5670 |
1.8180 |
1.5660 |
1.8170 |
0.0010 |
0.06% |
| 2024-01-12 |
001443 |
易方达瑞选灵活配置混合I |
1.5660 |
1.8170 |
1.5640 |
1.8150 |
0.0020 |
0.13% |
| 2024-01-11 |
001443 |
易方达瑞选灵活配置混合I |
1.5640 |
1.8150 |
1.5630 |
1.8140 |
0.0010 |
0.06% |
| 2024-01-10 |
001443 |
易方达瑞选灵活配置混合I |
1.5630 |
1.8140 |
1.5640 |
1.8150 |
-0.0010 |
-0.06% |
| 2024-01-09 |
001443 |
易方达瑞选灵活配置混合I |
1.5640 |
1.8150 |
1.5600 |
1.8110 |
0.0040 |
0.26% |
| 2024-01-08 |
001443 |
易方达瑞选灵活配置混合I |
1.5600 |
1.8110 |
1.5690 |
1.8200 |
-0.0090 |
-0.57% |
| 2024-01-05 |
001443 |
易方达瑞选灵活配置混合I |
1.5690 |
1.8200 |
1.5690 |
1.8200 |
0.0000 |
0.00% |
| 2024-01-04 |
001443 |
易方达瑞选灵活配置混合I |
1.5690 |
1.8200 |
1.5710 |
1.8220 |
-0.0020 |
-0.13% |
| 2024-01-03 |
001443 |
易方达瑞选灵活配置混合I |
1.5710 |
1.8220 |
1.5720 |
1.8230 |
-0.0010 |
-0.06% |
| 2024-01-02 |
001443 |
易方达瑞选灵活配置混合I |
1.5720 |
1.8230 |
1.5760 |
1.8270 |
-0.0040 |
-0.25% |
| 2023-12-29 |
001443 |
易方达瑞选灵活配置混合I |
1.5760 |
1.8270 |
1.5680 |
1.8190 |
0.0080 |
0.51% |
| 2023-12-28 |
001443 |
易方达瑞选灵活配置混合I |
1.5680 |
1.8190 |
1.5530 |
1.8040 |
0.0150 |
0.97% |
| 2023-12-27 |
001443 |
易方达瑞选灵活配置混合I |
1.5530 |
1.8040 |
1.5490 |
1.8000 |
0.0040 |
0.26% |
| 2023-12-26 |
001443 |
易方达瑞选灵活配置混合I |
1.5490 |
1.8000 |
1.5510 |
1.8020 |
-0.0020 |
-0.13% |
| 2023-12-25 |
001443 |
易方达瑞选灵活配置混合I |
1.5510 |
1.8020 |
1.5470 |
1.7980 |
0.0040 |
0.26% |
| 2023-12-22 |
001443 |
易方达瑞选灵活配置混合I |
1.5470 |
1.7980 |
1.5400 |
1.7910 |
0.0070 |
0.45% |
| 2023-12-21 |
001443 |
易方达瑞选灵活配置混合I |
1.5400 |
1.7910 |
1.5370 |
1.7880 |
0.0030 |
0.20% |
| 2023-12-20 |
001443 |
易方达瑞选灵活配置混合I |
1.5370 |
1.7880 |
1.5400 |
1.7910 |
-0.0030 |
-0.19% |
| 2023-12-19 |
001443 |
易方达瑞选灵活配置混合I |
1.5400 |
1.7910 |
1.5400 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-18 |
001443 |
易方达瑞选灵活配置混合I |
1.5400 |
1.7910 |
1.5400 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-15 |
001443 |
易方达瑞选灵活配置混合I |
1.5400 |
1.7910 |
1.5450 |
1.7960 |
-0.0050 |
-0.32% |
| 2023-12-14 |
001443 |
易方达瑞选灵活配置混合I |
1.5450 |
1.7960 |
1.5460 |
1.7970 |
-0.0010 |
-0.06% |
| 2023-12-13 |
001443 |
易方达瑞选灵活配置混合I |
1.5460 |
1.7970 |
1.5580 |
1.8090 |
-0.0120 |
-0.77% |
| 2023-12-12 |
001443 |
易方达瑞选灵活配置混合I |
1.5580 |
1.8090 |
1.5560 |
1.8070 |
0.0020 |
0.13% |
| 2023-12-11 |
001443 |
易方达瑞选灵活配置混合I |
1.5560 |
1.8070 |
1.5430 |
1.7940 |
0.0130 |
0.84% |
| 2023-12-08 |
001443 |
易方达瑞选灵活配置混合I |
1.5430 |
1.7940 |
1.5460 |
1.7970 |
-0.0030 |
-0.19% |
| 2023-12-07 |
001443 |
易方达瑞选灵活配置混合I |
1.5460 |
1.7970 |
1.5440 |
1.7950 |
0.0020 |
0.13% |
| 2023-12-06 |
001443 |
易方达瑞选灵活配置混合I |
1.5440 |
1.7950 |
1.5430 |
1.7940 |
0.0010 |
0.06% |
| 2023-12-05 |
001443 |
易方达瑞选灵活配置混合I |
1.5430 |
1.7940 |
1.5550 |
1.8060 |
-0.0120 |
-0.77% |
| 2023-12-04 |
001443 |
易方达瑞选灵活配置混合I |
1.5550 |
1.8060 |
1.5570 |
1.8080 |
-0.0020 |
-0.13% |
| 2023-12-01 |
001443 |
易方达瑞选灵活配置混合I |
1.5570 |
1.8080 |
1.5600 |
1.8110 |
-0.0030 |
-0.19% |
| 2023-11-30 |
001443 |
易方达瑞选灵活配置混合I |
1.5600 |
1.8110 |
1.5610 |
1.8120 |
-0.0010 |
-0.06% |
| 2023-11-29 |
001443 |
易方达瑞选灵活配置混合I |
1.5610 |
1.8120 |
1.5650 |
1.8160 |
-0.0040 |
-0.26% |
| 2023-11-28 |
001443 |
易方达瑞选灵活配置混合I |
1.5650 |
1.8160 |
1.5630 |
1.8140 |
0.0020 |
0.13% |
| 2023-11-27 |
001443 |
易方达瑞选灵活配置混合I |
1.5630 |
1.8140 |
1.5670 |
1.8180 |
-0.0040 |
-0.26% |
| 2023-11-24 |
001443 |
易方达瑞选灵活配置混合I |
1.5670 |
1.8180 |
1.5690 |
1.8200 |
-0.0020 |
-0.13% |
| 2023-11-23 |
001443 |
易方达瑞选灵活配置混合I |
1.5690 |
1.8200 |
1.5620 |
1.8130 |
0.0070 |
0.45% |
| 2023-11-22 |
001443 |
易方达瑞选灵活配置混合I |
1.5620 |
1.8130 |
1.5680 |
1.8190 |
-0.0060 |
-0.38% |
| 2023-11-20 |
001443 |
易方达瑞选灵活配置混合I |
1.5630 |
1.8140 |
1.5620 |
1.8130 |
0.0010 |
0.06% |
| 2023-11-17 |
001443 |
易方达瑞选灵活配置混合I |
1.5620 |
1.8130 |
1.5610 |
1.8120 |
0.0010 |
0.06% |
| 2023-11-16 |
001443 |
易方达瑞选灵活配置混合I |
1.5610 |
1.8120 |
1.5650 |
1.8160 |
-0.0040 |
-0.26% |
| 2023-11-15 |
001443 |
易方达瑞选灵活配置混合I |
1.5650 |
1.8160 |
1.5610 |
1.8120 |
0.0040 |
0.26% |
| 2023-11-14 |
001443 |
易方达瑞选灵活配置混合I |
1.5610 |
1.8120 |
1.5640 |
1.8150 |
-0.0030 |
-0.19% |
| 2023-11-13 |
001443 |
易方达瑞选灵活配置混合I |
1.5640 |
1.8150 |
1.5650 |
1.8160 |
-0.0010 |
-0.06% |
| 2023-11-10 |
001443 |
易方达瑞选灵活配置混合I |
1.5650 |
1.8160 |
1.5670 |
1.8180 |
-0.0020 |
-0.13% |
| 2023-11-09 |
001443 |
易方达瑞选灵活配置混合I |
1.5670 |
1.8180 |
1.5650 |
1.8160 |
0.0020 |
0.13% |
| 2023-11-08 |
001443 |
易方达瑞选灵活配置混合I |
1.5650 |
1.8160 |
1.5640 |
1.8150 |
0.0010 |
0.06% |
| 2023-11-07 |
001443 |
易方达瑞选灵活配置混合I |
1.5640 |
1.8150 |
1.5660 |
1.8170 |
-0.0020 |
-0.13% |
| 2023-11-06 |
001443 |
易方达瑞选灵活配置混合I |
1.5660 |
1.8170 |
1.5640 |
1.8150 |
0.0020 |
0.13% |
| 2023-11-03 |
001443 |
易方达瑞选灵活配置混合I |
1.5640 |
1.8150 |
1.5600 |
1.8110 |
0.0040 |
0.26% |
| 2023-11-02 |
001443 |
易方达瑞选灵活配置混合I |
1.5600 |
1.8110 |
1.5620 |
1.8130 |
-0.0020 |
-0.13% |
| 2023-11-01 |
001443 |
易方达瑞选灵活配置混合I |
1.5620 |
1.8130 |
1.5590 |
1.8100 |
0.0030 |
0.19% |
| 2023-10-31 |
001443 |
易方达瑞选灵活配置混合I |
1.5590 |
1.8100 |
1.5560 |
1.8070 |
0.0030 |
0.19% |
| 2023-10-30 |
001443 |
易方达瑞选灵活配置混合I |
1.5560 |
1.8070 |
1.5550 |
1.8060 |
0.0010 |
0.06% |
