易方达瑞川混合C基金净值查询(009216)
今天最新净值
1.1988
-0.0005 -0.0400%
2024-03-27
盘中实时估值(仅供参考)
1.1962
0.0010 0.0874%
- 累计净值:1.2438
- 成立日期:2020-04-22
- 基金类型:
- 成立份额:
- 最近份额:5.8601亿
- 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C(009216)基金累计收益率5.83%
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 |
2024-03-27 |
009216 |
易方达瑞川混合C |
1.1952 |
1.2402 |
1.1974 |
1.2424 |
-0.0022 |
-0.18% |
2024-03-26 |
009216 |
易方达瑞川混合C |
1.1974 |
1.2424 |
1.1957 |
1.2407 |
0.0017 |
0.14% |
2024-03-25 |
009216 |
易方达瑞川混合C |
1.1957 |
1.2407 |
1.1974 |
1.2424 |
-0.0017 |
-0.14% |
2024-03-22 |
009216 |
易方达瑞川混合C |
1.1974 |
1.2424 |
1.1984 |
1.2434 |
-0.0010 |
-0.08% |
2024-03-21 |
009216 |
易方达瑞川混合C |
1.1984 |
1.2434 |
1.1995 |
1.2445 |
-0.0011 |
-0.09% |
2024-03-20 |
009216 |
易方达瑞川混合C |
1.1995 |
1.2445 |
1.1972 |
1.2422 |
0.0023 |
0.19% |
2024-03-19 |
009216 |
易方达瑞川混合C |
1.1972 |
1.2422 |
1.1991 |
1.2441 |
-0.0019 |
-0.16% |
2024-03-18 |
009216 |
易方达瑞川混合C |
1.1991 |
1.2441 |
1.1988 |
1.2438 |
0.0003 |
0.03% |
2024-03-15 |
009216 |
易方达瑞川混合C |
1.1988 |
1.2438 |
1.1993 |
1.2443 |
-0.0005 |
-0.04% |
2024-03-14 |
009216 |
易方达瑞川混合C |
1.1993 |
1.2443 |
1.2019 |
1.2469 |
-0.0026 |
-0.22% |
|
2024-03-13 |
009216 |
易方达瑞川混合C |
1.2019 |
1.2469 |
1.2049 |
1.2499 |
-0.0030 |
-0.25% |
2024-03-12 |
009216 |
易方达瑞川混合C |
1.2049 |
1.2499 |
1.2089 |
1.2539 |
-0.0040 |
-0.33% |
2024-03-11 |
009216 |
易方达瑞川混合C |
1.2089 |
1.2539 |
1.2099 |
1.2549 |
-0.0010 |
-0.08% |
2024-03-08 |
009216 |
易方达瑞川混合C |
1.2099 |
1.2549 |
1.2097 |
1.2547 |
0.0002 |
0.02% |
2024-03-07 |
009216 |
易方达瑞川混合C |
1.2097 |
1.2547 |
1.2065 |
1.2515 |
0.0032 |
0.27% |
2024-03-06 |
009216 |
易方达瑞川混合C |
1.2065 |
1.2515 |
1.2092 |
1.2542 |
-0.0027 |
-0.22% |
2024-03-05 |
009216 |
易方达瑞川混合C |
1.2092 |
1.2542 |
1.2051 |
1.2501 |
0.0041 |
0.34% |
2024-03-04 |
009216 |
易方达瑞川混合C |
1.2051 |
1.2501 |
1.2047 |
1.2497 |
0.0004 |
0.03% |
2024-03-01 |
009216 |
易方达瑞川混合C |
1.2047 |
1.2497 |
1.2032 |
1.2482 |
0.0015 |
0.12% |
2024-02-29 |
009216 |
易方达瑞川混合C |
1.2032 |
1.2482 |
1.1968 |
1.2418 |
0.0064 |
0.53% |
2024-02-28 |
009216 |
易方达瑞川混合C |
1.1968 |
1.2418 |
1.2007 |
1.2457 |
-0.0039 |
-0.32% |
2024-02-27 |
009216 |
易方达瑞川混合C |
1.2007 |
1.2457 |
1.1970 |
1.2420 |
0.0037 |
0.31% |
2024-02-26 |
009216 |
易方达瑞川混合C |
1.1970 |
1.2420 |
1.2011 |
1.2461 |
-0.0041 |
-0.34% |
2024-02-23 |
009216 |
易方达瑞川混合C |
1.2011 |
1.2461 |
1.2022 |
1.2472 |
-0.0011 |
-0.09% |
2024-02-22 |
009216 |
易方达瑞川混合C |
1.2022 |
1.2472 |
1.1947 |
1.2397 |
0.0075 |
0.63% |
|
2024-02-21 |
009216 |
易方达瑞川混合C |
1.1947 |
1.2397 |
1.1883 |
1.2333 |
0.0064 |
0.54% |
2024-02-20 |
009216 |
易方达瑞川混合C |
1.1883 |
1.2333 |
1.1835 |
1.2285 |
0.0048 |
0.41% |
2024-02-19 |
009216 |
易方达瑞川混合C |
1.1835 |
1.2285 |
1.1742 |
1.2192 |
0.0093 |
0.79% |
2024-02-08 |
009216 |
易方达瑞川混合C |
1.1742 |
1.2192 |
1.1768 |
1.2218 |
-0.0026 |
-0.22% |
2024-02-07 |
009216 |
易方达瑞川混合C |
1.1768 |
1.2218 |
1.1666 |
1.2116 |
0.0102 |
0.87% |
2024-02-06 |
009216 |
易方达瑞川混合C |
1.1666 |
1.2116 |
1.1518 |
1.1968 |
0.0148 |
1.28% |
2024-02-05 |
009216 |
易方达瑞川混合C |
1.1518 |
1.1968 |
1.1443 |
1.1893 |
0.0075 |
0.66% |
2024-02-02 |
009216 |
易方达瑞川混合C |
1.1443 |
1.1893 |
1.1484 |
1.1934 |
-0.0041 |
-0.36% |
2024-02-01 |
009216 |
易方达瑞川混合C |
1.1484 |
1.1934 |
1.1501 |
1.1951 |
-0.0017 |
-0.15% |
2024-01-31 |
009216 |
易方达瑞川混合C |
1.1501 |
1.1951 |
1.1500 |
1.1950 |
0.0001 |
0.01% |
2024-01-30 |
009216 |
易方达瑞川混合C |
1.1500 |
1.1950 |
1.1568 |
1.2018 |
-0.0068 |
-0.59% |
2024-01-29 |
009216 |
易方达瑞川混合C |
1.1568 |
1.2018 |
1.1554 |
1.2004 |
0.0014 |
0.12% |
2024-01-26 |
009216 |
易方达瑞川混合C |
1.1554 |
1.2004 |
1.1534 |
1.1984 |
0.0020 |
0.17% |
2024-01-25 |
009216 |
易方达瑞川混合C |
1.1534 |
1.1984 |
1.1468 |
1.1918 |
0.0066 |
0.58% |
2024-01-24 |
009216 |
易方达瑞川混合C |
1.1468 |
1.1918 |
1.1380 |
1.1830 |
0.0088 |
0.77% |
2024-01-23 |
009216 |
易方达瑞川混合C |
1.1380 |
1.1830 |
1.1344 |
1.1794 |
0.0036 |
0.32% |
2024-01-22 |
009216 |
易方达瑞川混合C |
1.1344 |
1.1794 |
1.1458 |
1.1908 |
-0.0114 |
-0.99% |
2024-01-19 |
009216 |
易方达瑞川混合C |
1.1458 |
1.1908 |
1.1486 |
1.1936 |
-0.0028 |
-0.24% |
2024-01-18 |
009216 |
易方达瑞川混合C |
1.1486 |
1.1936 |
1.1434 |
1.1884 |
0.0052 |
0.45% |
2024-01-17 |
009216 |
易方达瑞川混合C |
1.1434 |
1.1884 |
1.1528 |
1.1978 |
-0.0094 |
-0.82% |
2024-01-16 |
009216 |
易方达瑞川混合C |
1.1528 |
1.1978 |
1.1492 |
1.1942 |
0.0036 |
0.31% |
2024-01-15 |
009216 |
易方达瑞川混合C |
1.1492 |
1.1942 |
1.1476 |
1.1926 |
0.0016 |
0.14% |
2024-01-12 |
009216 |
易方达瑞川混合C |
1.1476 |
1.1926 |
1.1460 |
1.1910 |
0.0016 |
0.14% |
2024-01-11 |
009216 |
易方达瑞川混合C |
1.1460 |
1.1910 |
1.1448 |
1.1898 |
0.0012 |
0.10% |
2024-01-10 |
009216 |
易方达瑞川混合C |
1.1448 |
1.1898 |
1.1461 |
1.1911 |
-0.0013 |
-0.11% |
2024-01-09 |
009216 |
易方达瑞川混合C |
1.1461 |
1.1911 |
1.1419 |
1.1869 |
0.0042 |
0.37% |
2024-01-08 |
009216 |
易方达瑞川混合C |
1.1419 |
1.1869 |
1.1479 |
1.1929 |
-0.0060 |
-0.52% |
2024-01-05 |
009216 |
易方达瑞川混合C |
1.1479 |
1.1929 |
1.1470 |
1.1920 |
0.0009 |
0.08% |
2024-01-04 |
009216 |
易方达瑞川混合C |
1.1470 |
1.1920 |
1.1486 |
1.1936 |
-0.0016 |
-0.14% |
2024-01-03 |
009216 |
易方达瑞川混合C |
1.1486 |
1.1936 |
1.1493 |
1.1943 |
-0.0007 |
-0.06% |
2024-01-02 |
009216 |
易方达瑞川混合C |
1.1493 |
1.1943 |
1.1514 |
1.1964 |
-0.0021 |
-0.18% |
2023-12-29 |
009216 |
易方达瑞川混合C |
1.1514 |
1.1964 |
1.1467 |
1.1917 |
0.0047 |
0.41% |