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
1.3467
0.0103 0.77%
2025-12-18
盘中实时估值(仅供参考)
1.3533
0.0057 0.4193%
- 累计净值：1.3917
- 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：0.57亿元
- 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|易方达瑞川灵活配置混合A基金净值查询
近一季,易方达瑞川混合A(009215)基金累计收益率-0.36%
| 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 |
| 2025-12-18 |
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% |
