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
1.7992
0.0126 0.71%
2025-12-17
盘中实时估值(仅供参考)
1.7908
-0.0084 -0.4662%
- 累计净值：2.0502
- 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：0.26亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
今年以来易方达瑞选灵活配置混合I|易方达瑞选I基金净值查询
今年以来,易方达瑞选灵活配置混合I(001443)基金累计收益率2.09%
| 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 |
| 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% |
| 2025-09-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7772 |
2.0282 |
1.7786 |
2.0296 |
-0.0014 |
-0.08% |
| 2025-09-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7786 |
2.0296 |
1.7838 |
2.0348 |
-0.0052 |
-0.29% |
| 2025-09-12 |
001443 |
易方达瑞选灵活配置混合I |
1.7838 |
2.0348 |
1.7844 |
2.0354 |
-0.0006 |
-0.03% |
| 2025-09-11 |
001443 |
易方达瑞选灵活配置混合I |
1.7844 |
2.0354 |
1.7732 |
2.0242 |
0.0112 |
0.63% |
| 2025-09-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7732 |
2.0242 |
1.7807 |
2.0317 |
-0.0075 |
-0.42% |
| 2025-09-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7807 |
2.0317 |
1.7876 |
2.0386 |
-0.0069 |
-0.39% |
| 2025-09-08 |
001443 |
易方达瑞选灵活配置混合I |
1.7876 |
2.0386 |
1.7835 |
2.0345 |
0.0041 |
0.23% |
| 2025-09-05 |
001443 |
易方达瑞选灵活配置混合I |
1.7835 |
2.0345 |
1.7679 |
2.0189 |
0.0156 |
0.88% |
| 2025-09-04 |
001443 |
易方达瑞选灵活配置混合I |
1.7679 |
2.0189 |
1.7714 |
2.0224 |
-0.0035 |
-0.20% |
| 2025-09-03 |
001443 |
易方达瑞选灵活配置混合I |
1.7714 |
2.0224 |
1.7691 |
2.0201 |
0.0023 |
0.13% |
| 2025-09-02 |
001443 |
易方达瑞选灵活配置混合I |
1.7691 |
2.0201 |
1.7746 |
2.0256 |
-0.0055 |
-0.31% |
| 2025-09-01 |
001443 |
易方达瑞选灵活配置混合I |
1.7746 |
2.0256 |
1.7787 |
2.0297 |
-0.0041 |
-0.23% |
| 2025-08-29 |
001443 |
易方达瑞选灵活配置混合I |
1.7787 |
2.0297 |
1.7792 |
2.0302 |
-0.0005 |
-0.03% |
| 2025-08-28 |
001443 |
易方达瑞选灵活配置混合I |
1.7792 |
2.0302 |
1.7751 |
2.0261 |
0.0041 |
0.23% |
| 2025-08-27 |
001443 |
易方达瑞选灵活配置混合I |
1.7751 |
2.0261 |
1.7963 |
2.0473 |
-0.0212 |
-1.18% |
| 2025-08-26 |
001443 |
易方达瑞选灵活配置混合I |
1.7963 |
2.0473 |
1.7931 |
2.0441 |
0.0032 |
0.18% |
| 2025-08-25 |
001443 |
易方达瑞选灵活配置混合I |
1.7931 |
2.0441 |
1.7859 |
2.0369 |
0.0072 |
0.40% |
| 2025-08-22 |
001443 |
易方达瑞选灵活配置混合I |
1.7859 |
2.0369 |
1.7792 |
2.0302 |
0.0067 |
0.38% |
| 2025-08-21 |
001443 |
易方达瑞选灵活配置混合I |
1.7792 |
2.0302 |
1.7765 |
2.0275 |
0.0027 |
0.15% |
| 2025-08-20 |
001443 |
易方达瑞选灵活配置混合I |
1.7765 |
2.0275 |
1.7718 |
2.0228 |
0.0047 |
0.27% |
| 2025-08-19 |
001443 |
易方达瑞选灵活配置混合I |
1.7718 |
2.0228 |
1.7717 |
2.0227 |
0.0001 |
0.01% |
| 2025-08-18 |
001443 |
易方达瑞选灵活配置混合I |
1.7717 |
2.0227 |
1.7707 |
2.0217 |
0.0010 |
0.06% |
| 2025-08-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7707 |
2.0217 |
1.7652 |
2.0162 |
0.0055 |
0.31% |
| 2025-08-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7652 |
2.0162 |
1.7692 |
2.0202 |
-0.0040 |
-0.23% |
| 2025-08-13 |
001443 |
易方达瑞选灵活配置混合I |
1.7692 |
2.0202 |
1.7657 |
2.0167 |
0.0035 |
0.20% |
| 2025-08-12 |
001443 |
易方达瑞选灵活配置混合I |
1.7657 |
2.0167 |
1.7683 |
2.0193 |
-0.0026 |
-0.15% |
| 2025-08-11 |
001443 |
易方达瑞选灵活配置混合I |
1.7683 |
2.0193 |
1.7678 |
2.0188 |
0.0005 |
0.03% |
| 2025-08-08 |
001443 |
易方达瑞选灵活配置混合I |
1.7678 |
2.0188 |
1.7668 |
2.0178 |
0.0010 |
0.06% |
| 2025-08-07 |
001443 |
易方达瑞选灵活配置混合I |
1.7668 |
2.0178 |
1.7664 |
2.0174 |
0.0004 |
0.02% |
| 2025-08-06 |
001443 |
易方达瑞选灵活配置混合I |
1.7664 |
2.0174 |
1.7644 |
2.0154 |
0.0020 |
0.11% |
| 2025-08-05 |
001443 |
易方达瑞选灵活配置混合I |
1.7644 |
2.0154 |
1.7596 |
2.0106 |
0.0048 |
0.27% |
| 2025-08-04 |
001443 |
易方达瑞选灵活配置混合I |
1.7596 |
2.0106 |
1.7557 |
2.0067 |
0.0039 |
0.22% |
| 2025-08-01 |
001443 |
易方达瑞选灵活配置混合I |
1.7557 |
2.0067 |
1.7551 |
2.0061 |
0.0006 |
0.03% |
| 2025-07-31 |
001443 |
易方达瑞选灵活配置混合I |
1.7551 |
2.0061 |
1.7598 |
2.0108 |
-0.0047 |
-0.27% |
| 2025-07-30 |
001443 |
易方达瑞选灵活配置混合I |
1.7598 |
2.0108 |
1.7580 |
2.0090 |
0.0018 |
0.10% |
| 2025-07-29 |
001443 |
易方达瑞选灵活配置混合I |
1.7580 |
2.0090 |
1.7609 |
2.0119 |
-0.0029 |
-0.16% |
| 2025-07-28 |
001443 |
易方达瑞选灵活配置混合I |
1.7609 |
2.0119 |
1.7619 |
2.0129 |
-0.0010 |
-0.06% |
| 2025-07-25 |
001443 |
易方达瑞选灵活配置混合I |
1.7619 |
2.0129 |
1.7628 |
2.0138 |
-0.0009 |
-0.05% |
| 2025-07-24 |
001443 |
易方达瑞选灵活配置混合I |
1.7628 |
2.0138 |
1.7619 |
2.0129 |
0.0009 |
0.05% |
| 2025-07-23 |
001443 |
易方达瑞选灵活配置混合I |
1.7619 |
2.0129 |
1.7654 |
2.0164 |
-0.0035 |
-0.20% |
| 2025-07-22 |
001443 |
易方达瑞选灵活配置混合I |
1.7654 |
2.0164 |
1.7643 |
2.0153 |
0.0011 |
0.06% |
| 2025-07-21 |
001443 |
易方达瑞选灵活配置混合I |
1.7643 |
2.0153 |
1.7615 |
2.0125 |
0.0028 |
0.16% |
| 2025-07-18 |
001443 |
易方达瑞选灵活配置混合I |
1.7615 |
2.0125 |
1.7589 |
2.0099 |
0.0026 |
0.15% |
| 2025-07-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7589 |
2.0099 |
1.7558 |
2.0068 |
0.0031 |
0.18% |
| 2025-07-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7558 |
2.0068 |
1.7553 |
2.0063 |
0.0005 |
0.03% |
| 2025-07-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7553 |
2.0063 |
1.7550 |
2.0060 |
0.0003 |
0.02% |
| 2025-07-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7550 |
2.0060 |
1.7564 |
2.0074 |
-0.0014 |
-0.08% |
| 2025-07-11 |
001443 |
易方达瑞选灵活配置混合I |
1.7564 |
2.0074 |
1.7565 |
2.0075 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7565 |
2.0075 |
1.7564 |
2.0074 |
0.0001 |
0.01% |
| 2025-07-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7564 |
2.0074 |
1.7576 |
2.0086 |
-0.0012 |
-0.07% |
| 2025-07-08 |
001443 |
易方达瑞选灵活配置混合I |
1.7576 |
2.0086 |
1.7545 |
2.0055 |
0.0031 |
0.18% |
| 2025-07-07 |
001443 |
易方达瑞选灵活配置混合I |
1.7545 |
2.0055 |
1.7551 |
2.0061 |
-0.0006 |
-0.03% |
| 2025-07-04 |
001443 |
易方达瑞选灵活配置混合I |
1.7551 |
2.0061 |
1.7536 |
2.0046 |
0.0015 |
0.09% |
| 2025-07-03 |
001443 |
易方达瑞选灵活配置混合I |
1.7536 |
2.0046 |
1.7498 |
2.0008 |
0.0038 |
0.22% |
| 2025-07-02 |
001443 |
易方达瑞选灵活配置混合I |
1.7498 |
2.0008 |
1.7487 |
1.9997 |
0.0011 |
0.06% |
| 2025-07-01 |
001443 |
易方达瑞选灵活配置混合I |
1.7487 |
1.9997 |
1.7454 |
1.9964 |
0.0033 |
0.19% |
| 2025-06-30 |
001443 |
易方达瑞选灵活配置混合I |
1.7454 |
1.9964 |
1.7444 |
1.9954 |
0.0010 |
0.06% |
| 2025-06-27 |
001443 |
易方达瑞选灵活配置混合I |
1.7444 |
1.9954 |
1.7445 |
1.9955 |
-0.0001 |
-0.01% |
| 2025-06-26 |
001443 |
易方达瑞选灵活配置混合I |
1.7445 |
1.9955 |
1.7458 |
1.9968 |
-0.0013 |
-0.07% |
| 2025-06-25 |
001443 |
易方达瑞选灵活配置混合I |
1.7458 |
1.9968 |
1.7389 |
1.9899 |
0.0069 |
0.40% |
| 2025-06-24 |
001443 |
易方达瑞选灵活配置混合I |
1.7389 |
1.9899 |
1.7331 |
1.9841 |
0.0058 |
0.33% |
| 2025-06-23 |
001443 |
易方达瑞选灵活配置混合I |
1.7331 |
1.9841 |
1.7305 |
1.9815 |
0.0026 |
0.15% |
| 2025-06-20 |
001443 |
易方达瑞选灵活配置混合I |
1.7305 |
1.9815 |
1.7292 |
1.9802 |
0.0013 |
0.08% |
| 2025-06-19 |
001443 |
易方达瑞选灵活配置混合I |
1.7292 |
1.9802 |
1.7340 |
1.9850 |
-0.0048 |
-0.28% |
| 2025-06-18 |
001443 |
易方达瑞选灵活配置混合I |
1.7340 |
1.9850 |
1.7331 |
1.9841 |
0.0009 |
0.05% |
| 2025-06-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7331 |
1.9841 |
1.7317 |
1.9827 |
0.0014 |
0.08% |
| 2025-06-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7317 |
1.9827 |
1.7305 |
1.9815 |
0.0012 |
0.07% |
| 2025-06-13 |
001443 |
易方达瑞选灵活配置混合I |
1.7305 |
1.9815 |
1.7343 |
1.9853 |
-0.0038 |
-0.22% |
| 2025-06-12 |
001443 |
易方达瑞选灵活配置混合I |
1.7343 |
1.9853 |
1.7340 |
1.9850 |
0.0003 |
0.02% |
| 2025-06-11 |
001443 |
易方达瑞选灵活配置混合I |
1.7340 |
1.9850 |
1.7291 |
1.9801 |
0.0049 |
0.28% |
| 2025-06-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7291 |
1.9801 |
1.7317 |
1.9827 |
-0.0026 |
-0.15% |
| 2025-06-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7317 |
1.9827 |
1.7302 |
1.9812 |
0.0015 |
0.09% |
| 2025-06-06 |
001443 |
易方达瑞选灵活配置混合I |
1.7302 |
1.9812 |
1.7283 |
1.9793 |
0.0019 |
0.11% |
| 2025-06-05 |
001443 |
易方达瑞选灵活配置混合I |
1.7283 |
1.9793 |
1.7260 |
1.9770 |
0.0023 |
0.13% |
| 2025-06-04 |
001443 |
易方达瑞选灵活配置混合I |
1.7260 |
1.9770 |
1.7231 |
1.9741 |
0.0029 |
0.17% |
| 2025-06-03 |
001443 |
易方达瑞选灵活配置混合I |
1.7231 |
1.9741 |
1.7202 |
1.9712 |
0.0029 |
0.17% |
| 2025-05-30 |
001443 |
易方达瑞选灵活配置混合I |
1.7202 |
1.9712 |
1.7193 |
1.9703 |
0.0009 |
0.05% |
| 2025-05-29 |
001443 |
易方达瑞选灵活配置混合I |
1.7193 |
1.9703 |
1.7163 |
1.9673 |
0.0030 |
0.17% |
| 2025-05-28 |
001443 |
易方达瑞选灵活配置混合I |
1.7163 |
1.9673 |
1.7164 |
1.9674 |
-0.0001 |
-0.01% |
| 2025-05-27 |
001443 |
易方达瑞选灵活配置混合I |
1.7164 |
1.9674 |
1.7195 |
1.9705 |
-0.0031 |
-0.18% |
| 2025-05-26 |
001443 |
易方达瑞选灵活配置混合I |
1.7195 |
1.9705 |
1.7230 |
1.9740 |
-0.0035 |
-0.20% |
| 2025-05-23 |
001443 |
易方达瑞选灵活配置混合I |
1.7230 |
1.9740 |
1.7268 |
1.9778 |
-0.0038 |
-0.22% |
| 2025-05-22 |
001443 |
易方达瑞选灵活配置混合I |
1.7268 |
1.9778 |
1.7271 |
1.9781 |
-0.0003 |
-0.02% |
| 2025-05-21 |
001443 |
易方达瑞选灵活配置混合I |
1.7271 |
1.9781 |
1.7246 |
1.9756 |
0.0025 |
0.14% |
| 2025-05-20 |
001443 |
易方达瑞选灵活配置混合I |
1.7246 |
1.9756 |
1.7218 |
1.9728 |
0.0028 |
0.16% |
| 2025-05-19 |
001443 |
易方达瑞选灵活配置混合I |
1.7218 |
1.9728 |
1.7202 |
1.9712 |
0.0016 |
0.09% |
| 2025-05-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7202 |
1.9712 |
1.7214 |
1.9724 |
-0.0012 |
-0.07% |
| 2025-05-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7214 |
1.9724 |
1.7259 |
1.9769 |
-0.0045 |
-0.26% |
| 2025-05-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7259 |
1.9769 |
1.7229 |
1.9739 |
0.0030 |
0.17% |
| 2025-05-13 |
001443 |
易方达瑞选灵活配置混合I |
1.7229 |
1.9739 |
1.7193 |
1.9703 |
0.0036 |
0.21% |
| 2025-05-12 |
001443 |
易方达瑞选灵活配置混合I |
1.7193 |
1.9703 |
1.7190 |
1.9700 |
0.0003 |
0.02% |
| 2025-05-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7190 |
1.9700 |
1.7154 |
1.9664 |
0.0036 |
0.21% |
| 2025-05-08 |
001443 |
易方达瑞选灵活配置混合I |
1.7154 |
1.9664 |
1.7113 |
1.9623 |
0.0041 |
0.24% |
| 2025-05-07 |
001443 |
易方达瑞选灵活配置混合I |
1.7113 |
1.9623 |
1.7049 |
1.9559 |
0.0064 |
0.38% |
| 2025-05-06 |
001443 |
易方达瑞选灵活配置混合I |
1.7049 |
1.9559 |
1.7042 |
1.9552 |
0.0007 |
0.04% |
| 2025-04-30 |
001443 |
易方达瑞选灵活配置混合I |
1.7042 |
1.9552 |
1.7039 |
1.9549 |
0.0003 |
0.02% |
| 2025-04-29 |
001443 |
易方达瑞选灵活配置混合I |
1.7039 |
1.9549 |
1.7010 |
1.9520 |
0.0029 |
0.17% |
| 2025-04-28 |
001443 |
易方达瑞选灵活配置混合I |
1.7010 |
1.9520 |
1.6971 |
1.9481 |
0.0039 |
0.23% |
| 2025-04-25 |
001443 |
易方达瑞选灵活配置混合I |
1.6971 |
1.9481 |
1.6963 |
1.9473 |
0.0008 |
0.05% |
| 2025-04-24 |
001443 |
易方达瑞选灵活配置混合I |
1.6963 |
1.9473 |
1.6953 |
1.9463 |
0.0010 |
0.06% |
| 2025-04-23 |
001443 |
易方达瑞选灵活配置混合I |
1.6953 |
1.9463 |
1.6961 |
1.9471 |
-0.0008 |
-0.05% |
| 2025-04-22 |
001443 |
易方达瑞选灵活配置混合I |
1.6961 |
1.9471 |
1.6968 |
1.9478 |
-0.0007 |
-0.04% |
| 2025-04-21 |
001443 |
易方达瑞选灵活配置混合I |
1.6968 |
1.9478 |
1.6989 |
1.9499 |
-0.0021 |
-0.12% |
| 2025-04-18 |
001443 |
易方达瑞选灵活配置混合I |
1.6989 |
1.9499 |
1.6988 |
1.9498 |
0.0001 |
0.01% |
| 2025-04-17 |
001443 |
易方达瑞选灵活配置混合I |
1.6988 |
1.9498 |
1.7009 |
1.9519 |
-0.0021 |
-0.12% |
| 2025-04-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7009 |
1.9519 |
1.6964 |
1.9474 |
0.0045 |
0.27% |
| 2025-04-15 |
001443 |
易方达瑞选灵活配置混合I |
1.6964 |
1.9474 |
1.6930 |
1.9440 |
0.0034 |
0.20% |
| 2025-04-14 |
001443 |
易方达瑞选灵活配置混合I |
1.6930 |
1.9440 |
1.6947 |
1.9457 |
-0.0017 |
-0.10% |
| 2025-04-11 |
001443 |
易方达瑞选灵活配置混合I |
1.6947 |
1.9457 |
1.7003 |
1.9513 |
-0.0056 |
-0.33% |
| 2025-04-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7003 |
1.9513 |
1.6948 |
1.9458 |
0.0055 |
0.32% |
| 2025-04-09 |
001443 |
易方达瑞选灵活配置混合I |
1.6948 |
1.9458 |
1.6897 |
1.9407 |
0.0051 |
0.30% |
| 2025-04-08 |
001443 |
易方达瑞选灵活配置混合I |
1.6897 |
1.9407 |
1.6720 |
1.9230 |
0.0177 |
1.06% |
| 2025-04-07 |
001443 |
易方达瑞选灵活配置混合I |
1.6720 |
1.9230 |
1.7031 |
1.9541 |
-0.0311 |
-1.83% |
| 2025-04-03 |
001443 |
易方达瑞选灵活配置混合I |
1.7031 |
1.9541 |
1.7050 |
1.9560 |
-0.0019 |
-0.11% |
| 2025-04-02 |
001443 |
易方达瑞选灵活配置混合I |
1.7050 |
1.9560 |
1.7063 |
1.9573 |
-0.0013 |
-0.08% |
| 2025-04-01 |
001443 |
易方达瑞选灵活配置混合I |
1.7063 |
1.9573 |
1.7034 |
1.9544 |
0.0029 |
0.17% |
| 2025-03-31 |
001443 |
易方达瑞选灵活配置混合I |
1.7034 |
1.9544 |
1.7053 |
1.9563 |
-0.0019 |
-0.11% |
| 2025-03-28 |
001443 |
易方达瑞选灵活配置混合I |
1.7053 |
1.9563 |
1.7092 |
1.9602 |
-0.0039 |
-0.23% |
| 2025-03-27 |
001443 |
易方达瑞选灵活配置混合I |
1.7092 |
1.9602 |
1.7073 |
1.9583 |
0.0019 |
0.11% |
| 2025-03-26 |
001443 |
易方达瑞选灵活配置混合I |
1.7073 |
1.9583 |
1.7075 |
1.9585 |
-0.0002 |
-0.01% |
| 2025-03-25 |
001443 |
易方达瑞选灵活配置混合I |
1.7075 |
1.9585 |
1.7027 |
1.9537 |
0.0048 |
0.28% |
| 2025-03-24 |
001443 |
易方达瑞选灵活配置混合I |
1.7027 |
1.9537 |
1.6962 |
1.9472 |
0.0065 |
0.38% |
| 2025-03-21 |
001443 |
易方达瑞选灵活配置混合I |
1.6962 |
1.9472 |
1.7013 |
1.9523 |
-0.0051 |
-0.30% |
| 2025-03-20 |
001443 |
易方达瑞选灵活配置混合I |
1.7013 |
1.9523 |
1.7045 |
1.9555 |
-0.0032 |
-0.19% |
| 2025-03-19 |
001443 |
易方达瑞选灵活配置混合I |
1.7045 |
1.9555 |
1.6983 |
1.9493 |
0.0062 |
0.37% |
| 2025-03-18 |
001443 |
易方达瑞选灵活配置混合I |
1.6983 |
1.9493 |
1.6984 |
1.9494 |
-0.0001 |
-0.01% |
| 2025-03-17 |
001443 |
易方达瑞选灵活配置混合I |
1.6984 |
1.9494 |
1.7040 |
1.9550 |
-0.0056 |
-0.33% |
| 2025-03-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7040 |
1.9550 |
1.6848 |
1.9358 |
0.0192 |
1.14% |
| 2025-03-13 |
001443 |
易方达瑞选灵活配置混合I |
1.6848 |
1.9358 |
1.6850 |
1.9360 |
-0.0002 |
-0.01% |
| 2025-03-12 |
001443 |
易方达瑞选灵活配置混合I |
1.6850 |
1.9360 |
1.6878 |
1.9388 |
-0.0028 |
-0.17% |
| 2025-03-11 |
001443 |
易方达瑞选灵活配置混合I |
1.6878 |
1.9388 |
1.6833 |
1.9343 |
0.0045 |
0.27% |
| 2025-03-10 |
001443 |
易方达瑞选灵活配置混合I |
1.6833 |
1.9343 |
1.6858 |
1.9368 |
-0.0025 |
-0.15% |
| 2025-03-07 |
001443 |
易方达瑞选灵活配置混合I |
1.6858 |
1.9368 |
1.6882 |
1.9392 |
-0.0024 |
-0.14% |
| 2025-03-06 |
001443 |
易方达瑞选灵活配置混合I |
1.6882 |
1.9392 |
1.6885 |
1.9395 |
-0.0003 |
-0.02% |
| 2025-03-05 |
001443 |
易方达瑞选灵活配置混合I |
1.6885 |
1.9395 |
1.6868 |
1.9378 |
0.0017 |
0.10% |
| 2025-03-04 |
001443 |
易方达瑞选灵活配置混合I |
1.6868 |
1.9378 |
1.6871 |
1.9381 |
-0.0003 |
-0.02% |
| 2025-03-03 |
001443 |
易方达瑞选灵活配置混合I |
1.6871 |
1.9381 |
1.6923 |
1.9433 |
-0.0052 |
-0.31% |
| 2025-02-28 |
001443 |
易方达瑞选灵活配置混合I |
1.6923 |
1.9433 |
1.6906 |
1.9416 |
0.0017 |
0.10% |
| 2025-02-27 |
001443 |
易方达瑞选灵活配置混合I |
1.6906 |
1.9416 |
1.6813 |
1.9323 |
0.0093 |
0.55% |
| 2025-02-26 |
001443 |
易方达瑞选灵活配置混合I |
1.6813 |
1.9323 |
1.6745 |
1.9255 |
0.0068 |
0.41% |
| 2025-02-25 |
001443 |
易方达瑞选灵活配置混合I |
1.6745 |
1.9255 |
1.6847 |
1.9357 |
-0.0102 |
-0.61% |
| 2025-02-24 |
001443 |
易方达瑞选灵活配置混合I |
1.6847 |
1.9357 |
1.6898 |
1.9408 |
-0.0051 |
-0.30% |
| 2025-02-21 |
001443 |
易方达瑞选灵活配置混合I |
1.6898 |
1.9408 |
1.6954 |
1.9464 |
-0.0056 |
-0.33% |
| 2025-02-20 |
001443 |
易方达瑞选灵活配置混合I |
1.6954 |
1.9464 |
1.7026 |
1.9536 |
-0.0072 |
-0.42% |
| 2025-02-19 |
001443 |
易方达瑞选灵活配置混合I |
1.7026 |
1.9536 |
1.7012 |
1.9522 |
0.0014 |
0.08% |
| 2025-02-18 |
001443 |
易方达瑞选灵活配置混合I |
1.7012 |
1.9522 |
1.7040 |
1.9550 |
-0.0028 |
-0.16% |
| 2025-02-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7040 |
1.9550 |
1.7120 |
1.9630 |
-0.0080 |
-0.47% |
| 2025-02-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7120 |
1.9630 |
1.7120 |
1.9630 |
0.0000 |
0.00% |
| 2025-02-13 |
001443 |
易方达瑞选灵活配置混合I |
1.7120 |
1.9630 |
1.7110 |
1.9620 |
0.0010 |
0.06% |
| 2025-02-12 |
001443 |
易方达瑞选灵活配置混合I |
1.7110 |
1.9620 |
1.7100 |
1.9610 |
0.0010 |
0.06% |
| 2025-02-11 |
001443 |
易方达瑞选灵活配置混合I |
1.7100 |
1.9610 |
1.7100 |
1.9610 |
0.0000 |
0.00% |
| 2025-02-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7100 |
1.9610 |
1.7130 |
1.9640 |
-0.0030 |
-0.18% |
| 2025-02-07 |
001443 |
易方达瑞选灵活配置混合I |
1.7130 |
1.9640 |
1.7050 |
1.9560 |
0.0080 |
0.47% |
| 2025-02-06 |
001443 |
易方达瑞选灵活配置混合I |
1.7050 |
1.9560 |
1.7040 |
1.9550 |
0.0010 |
0.06% |
| 2025-02-05 |
001443 |
易方达瑞选灵活配置混合I |
1.7040 |
1.9550 |
1.7230 |
1.9740 |
-0.0190 |
-1.10% |
| 2025-01-27 |
001443 |
易方达瑞选灵活配置混合I |
1.7230 |
1.9740 |
1.7140 |
1.9650 |
0.0090 |
0.53% |
| 2025-01-24 |
001443 |
易方达瑞选灵活配置混合I |
1.7140 |
1.9650 |
1.7080 |
1.9590 |
0.0060 |
0.35% |
| 2025-01-23 |
001443 |
易方达瑞选灵活配置混合I |
1.7080 |
1.9590 |
1.7040 |
1.9550 |
0.0040 |
0.23% |
| 2025-01-22 |
001443 |
易方达瑞选灵活配置混合I |
1.7040 |
1.9550 |
1.7170 |
1.9680 |
-0.0130 |
-0.76% |
| 2025-01-21 |
001443 |
易方达瑞选灵活配置混合I |
1.7170 |
1.9680 |
1.7210 |
1.9720 |
-0.0040 |
-0.23% |
| 2025-01-20 |
001443 |
易方达瑞选灵活配置混合I |
1.7210 |
1.9720 |
1.7220 |
1.9730 |
-0.0010 |
-0.06% |
| 2025-01-17 |
001443 |
易方达瑞选灵活配置混合I |
1.7220 |
1.9730 |
1.7160 |
1.9670 |
0.0060 |
0.35% |
| 2025-01-16 |
001443 |
易方达瑞选灵活配置混合I |
1.7160 |
1.9670 |
1.7130 |
1.9640 |
0.0030 |
0.18% |
| 2025-01-15 |
001443 |
易方达瑞选灵活配置混合I |
1.7130 |
1.9640 |
1.7160 |
1.9670 |
-0.0030 |
-0.17% |
| 2025-01-14 |
001443 |
易方达瑞选灵活配置混合I |
1.7160 |
1.9670 |
1.7040 |
1.9550 |
0.0120 |
0.70% |
| 2025-01-13 |
001443 |
易方达瑞选灵活配置混合I |
1.7040 |
1.9550 |
1.7100 |
1.9610 |
-0.0060 |
-0.35% |
| 2025-01-10 |
001443 |
易方达瑞选灵活配置混合I |
1.7100 |
1.9610 |
1.7190 |
1.9700 |
-0.0090 |
-0.52% |
| 2025-01-09 |
001443 |
易方达瑞选灵活配置混合I |
1.7190 |
1.9700 |
1.7300 |
1.9810 |
-0.0110 |
-0.64% |
| 2025-01-08 |
001443 |
易方达瑞选灵活配置混合I |
1.7300 |
1.9810 |
1.7270 |
1.9780 |
0.0030 |
0.17% |
| 2025-01-07 |
001443 |
易方达瑞选灵活配置混合I |
1.7270 |
1.9780 |
1.7300 |
1.9810 |
-0.0030 |
-0.17% |
| 2025-01-06 |
001443 |
易方达瑞选灵活配置混合I |
1.7300 |
1.9810 |
1.7330 |
1.9840 |
-0.0030 |
-0.17% |
| 2025-01-03 |
001443 |
易方达瑞选灵活配置混合I |
1.7330 |
1.9840 |
1.7370 |
1.9880 |
-0.0040 |
-0.23% |
| 2025-01-02 |
001443 |
易方达瑞选灵活配置混合I |
1.7370 |
1.9880 |
1.7500 |
2.0010 |
-0.0130 |
-0.74% |
