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
1.3364
-0.0084 -0.62%
2025-12-17
盘中实时估值(仅供参考)
1.3481
0.0014 0.1045%
- 累计净值：1.3814
- 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：3.56亿
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年易方达瑞川混合A|易方达瑞川灵活配置混合A基金净值查询
近半年,易方达瑞川混合A(009215)基金累计收益率1.57%
| 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 |
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% |
| 2025-09-18 |
009215 |
易方达瑞川混合A |
1.3484 |
1.3934 |
1.3516 |
1.3966 |
-0.0032 |
-0.24% |
| 2025-09-17 |
009215 |
易方达瑞川混合A |
1.3516 |
1.3966 |
1.3484 |
1.3934 |
0.0032 |
0.24% |
| 2025-09-16 |
009215 |
易方达瑞川混合A |
1.3484 |
1.3934 |
1.3514 |
1.3964 |
-0.0030 |
-0.22% |
| 2025-09-15 |
009215 |
易方达瑞川混合A |
1.3514 |
1.3964 |
1.3543 |
1.3993 |
-0.0029 |
-0.21% |
| 2025-09-12 |
009215 |
易方达瑞川混合A |
1.3543 |
1.3993 |
1.3577 |
1.4027 |
-0.0034 |
-0.25% |
| 2025-09-11 |
009215 |
易方达瑞川混合A |
1.3577 |
1.4027 |
1.3523 |
1.3973 |
0.0054 |
0.40% |
| 2025-09-10 |
009215 |
易方达瑞川混合A |
1.3523 |
1.3973 |
1.3543 |
1.3993 |
-0.0020 |
-0.15% |
| 2025-09-09 |
009215 |
易方达瑞川混合A |
1.3543 |
1.3993 |
1.3543 |
1.3993 |
0.0000 |
0.00% |
| 2025-09-08 |
009215 |
易方达瑞川混合A |
1.3543 |
1.3993 |
1.3468 |
1.3918 |
0.0075 |
0.56% |
| 2025-09-05 |
009215 |
易方达瑞川混合A |
1.3468 |
1.3918 |
1.3385 |
1.3835 |
0.0083 |
0.62% |
| 2025-09-04 |
009215 |
易方达瑞川混合A |
1.3385 |
1.3835 |
1.3419 |
1.3869 |
-0.0034 |
-0.25% |
| 2025-09-03 |
009215 |
易方达瑞川混合A |
1.3419 |
1.3869 |
1.3455 |
1.3905 |
-0.0036 |
-0.27% |
| 2025-09-02 |
009215 |
易方达瑞川混合A |
1.3455 |
1.3905 |
1.3511 |
1.3961 |
-0.0056 |
-0.41% |
| 2025-09-01 |
009215 |
易方达瑞川混合A |
1.3511 |
1.3961 |
1.3467 |
1.3917 |
0.0044 |
0.33% |
| 2025-08-29 |
009215 |
易方达瑞川混合A |
1.3467 |
1.3917 |
1.3484 |
1.3934 |
-0.0017 |
-0.13% |
| 2025-08-28 |
009215 |
易方达瑞川混合A |
1.3484 |
1.3934 |
1.3437 |
1.3887 |
0.0047 |
0.35% |
| 2025-08-27 |
009215 |
易方达瑞川混合A |
1.3437 |
1.3887 |
1.3528 |
1.3978 |
-0.0091 |
-0.67% |
| 2025-08-26 |
009215 |
易方达瑞川混合A |
1.3528 |
1.3978 |
1.3509 |
1.3959 |
0.0019 |
0.14% |
| 2025-08-25 |
009215 |
易方达瑞川混合A |
1.3509 |
1.3959 |
1.3409 |
1.3859 |
0.0100 |
0.75% |
| 2025-08-22 |
009215 |
易方达瑞川混合A |
1.3409 |
1.3859 |
1.3346 |
1.3796 |
0.0063 |
0.47% |
| 2025-08-21 |
009215 |
易方达瑞川混合A |
1.3346 |
1.3796 |
1.3308 |
1.3758 |
0.0038 |
0.29% |
| 2025-08-20 |
009215 |
易方达瑞川混合A |
1.3308 |
1.3758 |
1.3263 |
1.3713 |
0.0045 |
0.34% |
| 2025-08-19 |
009215 |
易方达瑞川混合A |
1.3263 |
1.3713 |
1.3264 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-08-18 |
009215 |
易方达瑞川混合A |
1.3264 |
1.3714 |
1.3286 |
1.3736 |
-0.0022 |
-0.17% |
| 2025-08-15 |
009215 |
易方达瑞川混合A |
1.3286 |
1.3736 |
1.3298 |
1.3748 |
-0.0012 |
-0.09% |
| 2025-08-14 |
009215 |
易方达瑞川混合A |
1.3298 |
1.3748 |
1.3334 |
1.3784 |
-0.0036 |
-0.27% |
| 2025-08-13 |
009215 |
易方达瑞川混合A |
1.3334 |
1.3784 |
1.3343 |
1.3793 |
-0.0009 |
-0.07% |
| 2025-08-12 |
009215 |
易方达瑞川混合A |
1.3343 |
1.3793 |
1.3343 |
1.3793 |
0.0000 |
0.00% |
| 2025-08-11 |
009215 |
易方达瑞川混合A |
1.3343 |
1.3793 |
1.3340 |
1.3790 |
0.0003 |
0.02% |
| 2025-08-08 |
009215 |
易方达瑞川混合A |
1.3340 |
1.3790 |
1.3347 |
1.3797 |
-0.0007 |
-0.05% |
| 2025-08-07 |
009215 |
易方达瑞川混合A |
1.3347 |
1.3797 |
1.3334 |
1.3784 |
0.0013 |
0.10% |
| 2025-08-06 |
009215 |
易方达瑞川混合A |
1.3334 |
1.3784 |
1.3332 |
1.3782 |
0.0002 |
0.02% |
| 2025-08-05 |
009215 |
易方达瑞川混合A |
1.3332 |
1.3782 |
1.3287 |
1.3737 |
0.0045 |
0.34% |
| 2025-08-04 |
009215 |
易方达瑞川混合A |
1.3287 |
1.3737 |
1.3259 |
1.3709 |
0.0028 |
0.21% |
| 2025-08-01 |
009215 |
易方达瑞川混合A |
1.3259 |
1.3709 |
1.3239 |
1.3689 |
0.0020 |
0.15% |
| 2025-07-31 |
009215 |
易方达瑞川混合A |
1.3239 |
1.3689 |
1.3328 |
1.3778 |
-0.0089 |
-0.67% |
| 2025-07-30 |
009215 |
易方达瑞川混合A |
1.3328 |
1.3778 |
1.3305 |
1.3755 |
0.0023 |
0.17% |
| 2025-07-29 |
009215 |
易方达瑞川混合A |
1.3305 |
1.3755 |
1.3369 |
1.3819 |
-0.0064 |
-0.48% |
| 2025-07-28 |
009215 |
易方达瑞川混合A |
1.3369 |
1.3819 |
1.3378 |
1.3828 |
-0.0009 |
-0.07% |
| 2025-07-25 |
009215 |
易方达瑞川混合A |
1.3378 |
1.3828 |
1.3393 |
1.3843 |
-0.0015 |
-0.11% |
| 2025-07-24 |
009215 |
易方达瑞川混合A |
1.3393 |
1.3843 |
1.3418 |
1.3868 |
-0.0025 |
-0.19% |
| 2025-07-23 |
009215 |
易方达瑞川混合A |
1.3418 |
1.3868 |
1.3409 |
1.3859 |
0.0009 |
0.07% |
| 2025-07-22 |
009215 |
易方达瑞川混合A |
1.3409 |
1.3859 |
1.3388 |
1.3838 |
0.0021 |
0.16% |
| 2025-07-21 |
009215 |
易方达瑞川混合A |
1.3388 |
1.3838 |
1.3396 |
1.3846 |
-0.0008 |
-0.06% |
| 2025-07-18 |
009215 |
易方达瑞川混合A |
1.3396 |
1.3846 |
1.3365 |
1.3815 |
0.0031 |
0.23% |
| 2025-07-17 |
009215 |
易方达瑞川混合A |
1.3365 |
1.3815 |
1.3371 |
1.3821 |
-0.0006 |
-0.04% |
| 2025-07-16 |
009215 |
易方达瑞川混合A |
1.3371 |
1.3821 |
1.3387 |
1.3837 |
-0.0016 |
-0.12% |
| 2025-07-15 |
009215 |
易方达瑞川混合A |
1.3387 |
1.3837 |
1.3404 |
1.3854 |
-0.0017 |
-0.13% |
| 2025-07-14 |
009215 |
易方达瑞川混合A |
1.3404 |
1.3854 |
1.3403 |
1.3853 |
0.0001 |
0.01% |
| 2025-07-11 |
009215 |
易方达瑞川混合A |
1.3403 |
1.3853 |
1.3428 |
1.3878 |
-0.0025 |
-0.19% |
| 2025-07-10 |
009215 |
易方达瑞川混合A |
1.3428 |
1.3878 |
1.3421 |
1.3871 |
0.0007 |
0.05% |
| 2025-07-09 |
009215 |
易方达瑞川混合A |
1.3421 |
1.3871 |
1.3392 |
1.3842 |
0.0029 |
0.22% |
| 2025-07-08 |
009215 |
易方达瑞川混合A |
1.3392 |
1.3842 |
1.3399 |
1.3849 |
-0.0007 |
-0.05% |
| 2025-07-07 |
009215 |
易方达瑞川混合A |
1.3399 |
1.3849 |
1.3382 |
1.3832 |
0.0017 |
0.13% |
| 2025-07-04 |
009215 |
易方达瑞川混合A |
1.3382 |
1.3832 |
1.3335 |
1.3785 |
0.0047 |
0.35% |
| 2025-07-03 |
009215 |
易方达瑞川混合A |
1.3335 |
1.3785 |
1.3341 |
1.3791 |
-0.0006 |
-0.04% |
| 2025-07-02 |
009215 |
易方达瑞川混合A |
1.3341 |
1.3791 |
1.3312 |
1.3762 |
0.0029 |
0.22% |
| 2025-07-01 |
009215 |
易方达瑞川混合A |
1.3312 |
1.3762 |
1.3285 |
1.3735 |
0.0027 |
0.20% |
| 2025-06-30 |
009215 |
易方达瑞川混合A |
1.3285 |
1.3735 |
1.3288 |
1.3738 |
-0.0003 |
-0.02% |
| 2025-06-27 |
009215 |
易方达瑞川混合A |
1.3288 |
1.3738 |
1.3353 |
1.3803 |
-0.0065 |
-0.49% |
| 2025-06-26 |
009215 |
易方达瑞川混合A |
1.3353 |
1.3803 |
1.3354 |
1.3804 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009215 |
易方达瑞川混合A |
1.3354 |
1.3804 |
1.3321 |
1.3771 |
0.0033 |
0.25% |
| 2025-06-24 |
009215 |
易方达瑞川混合A |
1.3321 |
1.3771 |
1.3282 |
1.3732 |
0.0039 |
0.29% |
| 2025-06-23 |
009215 |
易方达瑞川混合A |
1.3282 |
1.3732 |
1.3294 |
1.3744 |
-0.0012 |
-0.09% |
| 2025-06-20 |
009215 |
易方达瑞川混合A |
1.3294 |
1.3744 |
1.3268 |
1.3718 |
0.0026 |
0.20% |
| 2025-06-19 |
009215 |
易方达瑞川混合A |
1.3268 |
1.3718 |
1.3294 |
1.3744 |
-0.0026 |
-0.20% |
| 2025-06-18 |
009215 |
易方达瑞川混合A |
1.3294 |
1.3744 |
1.3280 |
1.3730 |
0.0014 |
0.11% |
