易方达瑞川混合A基金净值查询(009215)
今天最新净值
1.2078
-0.0005 -0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.2406
0.0014 0.1098%
- 累计净值：1.2528
- 成立日期：2020-04-22
- 基金类型：
- 成立份额：
- 最近份额：5.8314亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达瑞川混合A(009215)基金累计收益率5.88%
| 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 |
| 2024-04-18 |
009215 |
易方达瑞川混合A |
1.2392 |
1.2842 |
1.2352 |
1.2802 |
0.0040 |
0.32% |
| 2024-04-17 |
009215 |
易方达瑞川混合A |
1.2352 |
1.2802 |
1.2256 |
1.2706 |
0.0096 |
0.78% |
| 2024-04-16 |
009215 |
易方达瑞川混合A |
1.2256 |
1.2706 |
1.2278 |
1.2728 |
-0.0022 |
-0.18% |
| 2024-04-15 |
009215 |
易方达瑞川混合A |
1.2278 |
1.2728 |
1.2132 |
1.2582 |
0.0146 |
1.20% |
| 2024-04-12 |
009215 |
易方达瑞川混合A |
1.2132 |
1.2582 |
1.2124 |
1.2574 |
0.0008 |
0.07% |
| 2024-04-11 |
009215 |
易方达瑞川混合A |
1.2124 |
1.2574 |
1.2107 |
1.2557 |
0.0017 |
0.14% |
| 2024-04-10 |
009215 |
易方达瑞川混合A |
1.2107 |
1.2557 |
1.2126 |
1.2576 |
-0.0019 |
-0.16% |
| 2024-04-09 |
009215 |
易方达瑞川混合A |
1.2126 |
1.2576 |
1.2146 |
1.2596 |
-0.0020 |
-0.16% |
| 2024-04-08 |
009215 |
易方达瑞川混合A |
1.2146 |
1.2596 |
1.2187 |
1.2637 |
-0.0041 |
-0.34% |
| 2024-04-03 |
009215 |
易方达瑞川混合A |
1.2187 |
1.2637 |
1.2187 |
1.2637 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
009215 |
易方达瑞川混合A |
1.2187 |
1.2637 |
1.2176 |
1.2626 |
0.0011 |
0.09% |
| 2024-04-01 |
009215 |
易方达瑞川混合A |
1.2176 |
1.2626 |
1.2082 |
1.2532 |
0.0094 |
0.78% |
| 2024-03-29 |
009215 |
易方达瑞川混合A |
1.2082 |
1.2532 |
1.2051 |
1.2501 |
0.0031 |
0.26% |
| 2024-03-28 |
009215 |
易方达瑞川混合A |
1.2051 |
1.2501 |
1.2042 |
1.2492 |
0.0009 |
0.07% |
| 2024-03-27 |
009215 |
易方达瑞川混合A |
1.2042 |
1.2492 |
1.2064 |
1.2514 |
-0.0022 |
-0.18% |
| 2024-03-26 |
009215 |
易方达瑞川混合A |
1.2064 |
1.2514 |
1.2047 |
1.2497 |
0.0017 |
0.14% |
| 2024-03-25 |
009215 |
易方达瑞川混合A |
1.2047 |
1.2497 |
1.2064 |
1.2514 |
-0.0017 |
-0.14% |
| 2024-03-22 |
009215 |
易方达瑞川混合A |
1.2064 |
1.2514 |
1.2075 |
1.2525 |
-0.0011 |
-0.09% |
| 2024-03-21 |
009215 |
易方达瑞川混合A |
1.2075 |
1.2525 |
1.2086 |
1.2536 |
-0.0011 |
-0.09% |
| 2024-03-20 |
009215 |
易方达瑞川混合A |
1.2086 |
1.2536 |
1.2063 |
1.2513 |
0.0023 |
0.19% |
| 2024-03-19 |
009215 |
易方达瑞川混合A |
1.2063 |
1.2513 |
1.2081 |
1.2531 |
-0.0018 |
-0.15% |
| 2024-03-18 |
009215 |
易方达瑞川混合A |
1.2081 |
1.2531 |
1.2078 |
1.2528 |
0.0003 |
0.02% |
| 2024-03-15 |
009215 |
易方达瑞川混合A |
1.2078 |
1.2528 |
1.2083 |
1.2533 |
-0.0005 |
-0.04% |
| 2024-03-14 |
009215 |
易方达瑞川混合A |
1.2083 |
1.2533 |
1.2109 |
1.2559 |
-0.0026 |
-0.21% |
| 2024-03-13 |
009215 |
易方达瑞川混合A |
1.2109 |
1.2559 |
1.2139 |
1.2589 |
-0.0030 |
-0.25% |
|
|
| 2024-03-12 |
009215 |
易方达瑞川混合A |
1.2139 |
1.2589 |
1.2180 |
1.2630 |
-0.0041 |
-0.34% |
| 2024-03-11 |
009215 |
易方达瑞川混合A |
1.2180 |
1.2630 |
1.2190 |
1.2640 |
-0.0010 |
-0.08% |
| 2024-03-08 |
009215 |
易方达瑞川混合A |
1.2190 |
1.2640 |
1.2187 |
1.2637 |
0.0003 |
0.02% |
| 2024-03-07 |
009215 |
易方达瑞川混合A |
1.2187 |
1.2637 |
1.2155 |
1.2605 |
0.0032 |
0.26% |
| 2024-03-06 |
009215 |
易方达瑞川混合A |
1.2155 |
1.2605 |
1.2183 |
1.2633 |
-0.0028 |
-0.23% |
| 2024-03-05 |
009215 |
易方达瑞川混合A |
1.2183 |
1.2633 |
1.2141 |
1.2591 |
0.0042 |
0.35% |
| 2024-03-04 |
009215 |
易方达瑞川混合A |
1.2141 |
1.2591 |
1.2137 |
1.2587 |
0.0004 |
0.03% |
| 2024-03-01 |
009215 |
易方达瑞川混合A |
1.2137 |
1.2587 |
1.2122 |
1.2572 |
0.0015 |
0.12% |
| 2024-02-29 |
009215 |
易方达瑞川混合A |
1.2122 |
1.2572 |
1.2057 |
1.2507 |
0.0065 |
0.54% |
| 2024-02-28 |
009215 |
易方达瑞川混合A |
1.2057 |
1.2507 |
1.2097 |
1.2547 |
-0.0040 |
-0.33% |
| 2024-02-27 |
009215 |
易方达瑞川混合A |
1.2097 |
1.2547 |
1.2059 |
1.2509 |
0.0038 |
0.32% |
| 2024-02-26 |
009215 |
易方达瑞川混合A |
1.2059 |
1.2509 |
1.2100 |
1.2550 |
-0.0041 |
-0.34% |
| 2024-02-23 |
009215 |
易方达瑞川混合A |
1.2100 |
1.2550 |
1.2110 |
1.2560 |
-0.0010 |
-0.08% |
| 2024-02-22 |
009215 |
易方达瑞川混合A |
1.2110 |
1.2560 |
1.2035 |
1.2485 |
0.0075 |
0.62% |
| 2024-02-21 |
009215 |
易方达瑞川混合A |
1.2035 |
1.2485 |
1.1971 |
1.2421 |
0.0064 |
0.53% |
| 2024-02-20 |
009215 |
易方达瑞川混合A |
1.1971 |
1.2421 |
1.1922 |
1.2372 |
0.0049 |
0.41% |
| 2024-02-19 |
009215 |
易方达瑞川混合A |
1.1922 |
1.2372 |
1.1828 |
1.2278 |
0.0094 |
0.79% |
| 2024-02-08 |
009215 |
易方达瑞川混合A |
1.1828 |
1.2278 |
1.1854 |
1.2304 |
-0.0026 |
-0.22% |
| 2024-02-07 |
009215 |
易方达瑞川混合A |
1.1854 |
1.2304 |
1.1751 |
1.2201 |
0.0103 |
0.88% |
| 2024-02-06 |
009215 |
易方达瑞川混合A |
1.1751 |
1.2201 |
1.1602 |
1.2052 |
0.0149 |
1.28% |
| 2024-02-05 |
009215 |
易方达瑞川混合A |
1.1602 |
1.2052 |
1.1526 |
1.1976 |
0.0076 |
0.66% |
| 2024-02-02 |
009215 |
易方达瑞川混合A |
1.1526 |
1.1976 |
1.1568 |
1.2018 |
-0.0042 |
-0.36% |
| 2024-02-01 |
009215 |
易方达瑞川混合A |
1.1568 |
1.2018 |
1.1584 |
1.2034 |
-0.0016 |
-0.14% |
| 2024-01-31 |
009215 |
易方达瑞川混合A |
1.1584 |
1.2034 |
1.1583 |
1.2033 |
0.0001 |
0.01% |
| 2024-01-30 |
009215 |
易方达瑞川混合A |
1.1583 |
1.2033 |
1.1652 |
1.2102 |
-0.0069 |
-0.59% |
| 2024-01-29 |
009215 |
易方达瑞川混合A |
1.1652 |
1.2102 |
1.1638 |
1.2088 |
0.0014 |
0.12% |
| 2024-01-26 |
009215 |
易方达瑞川混合A |
1.1638 |
1.2088 |
1.1617 |
1.2067 |
0.0021 |
0.18% |
| 2024-01-25 |
009215 |
易方达瑞川混合A |
1.1617 |
1.2067 |
1.1551 |
1.2001 |
0.0066 |
0.57% |
| 2024-01-24 |
009215 |
易方达瑞川混合A |
1.1551 |
1.2001 |
1.1462 |
1.1912 |
0.0089 |
0.78% |
| 2024-01-23 |
009215 |
易方达瑞川混合A |
1.1462 |
1.1912 |
1.1426 |
1.1876 |
0.0036 |
0.32% |
| 2024-01-22 |
009215 |
易方达瑞川混合A |
1.1426 |
1.1876 |
1.1541 |
1.1991 |
-0.0115 |
-1.00% |
| 2024-01-19 |
009215 |
易方达瑞川混合A |
1.1541 |
1.1991 |
1.1569 |
1.2019 |
-0.0028 |
-0.24% |
