易方达瑞川混合C(易方达瑞川灵活配置混合C)基金净值查询(009216)
今天最新净值
1.3299
-0.0045 -0.34%
2025-12-16
盘中实时估值(仅供参考)
1.3319
0.0102 0.7687%
- 累计净值：1.3749
- 成立日期：2020-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7497亿
- 最近资产：0.20亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
今年以来易方达瑞川混合C|易方达瑞川灵活配置混合C基金净值查询
今年以来,易方达瑞川混合C(009216)基金累计收益率1.16%
| 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 |
| 2025-12-16 |
009216 |
易方达瑞川混合C |
1.3217 |
1.3667 |
1.3299 |
1.3749 |
-0.0082 |
-0.62% |
| 2025-12-15 |
009216 |
易方达瑞川混合C |
1.3299 |
1.3749 |
1.3344 |
1.3794 |
-0.0045 |
-0.34% |
| 2025-12-12 |
009216 |
易方达瑞川混合C |
1.3344 |
1.3794 |
1.3276 |
1.3726 |
0.0068 |
0.51% |
| 2025-12-11 |
009216 |
易方达瑞川混合C |
1.3276 |
1.3726 |
1.3317 |
1.3767 |
-0.0041 |
-0.31% |
| 2025-12-10 |
009216 |
易方达瑞川混合C |
1.3317 |
1.3767 |
1.3309 |
1.3759 |
0.0008 |
0.06% |
| 2025-12-09 |
009216 |
易方达瑞川混合C |
1.3309 |
1.3759 |
1.3333 |
1.3783 |
-0.0024 |
-0.18% |
| 2025-12-08 |
009216 |
易方达瑞川混合C |
1.3333 |
1.3783 |
1.3338 |
1.3788 |
-0.0005 |
-0.04% |
| 2025-12-05 |
009216 |
易方达瑞川混合C |
1.3338 |
1.3788 |
1.3307 |
1.3757 |
0.0031 |
0.23% |
| 2025-12-04 |
009216 |
易方达瑞川混合C |
1.3307 |
1.3757 |
1.3298 |
1.3748 |
0.0009 |
0.07% |
| 2025-12-03 |
009216 |
易方达瑞川混合C |
1.3298 |
1.3748 |
1.3347 |
1.3797 |
-0.0049 |
-0.37% |
|
|
| 2025-12-02 |
009216 |
易方达瑞川混合C |
1.3347 |
1.3797 |
1.3356 |
1.3806 |
-0.0009 |
-0.07% |
| 2025-12-01 |
009216 |
易方达瑞川混合C |
1.3356 |
1.3806 |
1.3269 |
1.3719 |
0.0087 |
0.66% |
| 2025-11-28 |
009216 |
易方达瑞川混合C |
1.3269 |
1.3719 |
1.3265 |
1.3715 |
0.0004 |
0.03% |
| 2025-11-27 |
009216 |
易方达瑞川混合C |
1.3265 |
1.3715 |
1.3281 |
1.3731 |
-0.0016 |
-0.12% |
| 2025-11-26 |
009216 |
易方达瑞川混合C |
1.3281 |
1.3731 |
1.3251 |
1.3701 |
0.0030 |
0.23% |
| 2025-11-25 |
009216 |
易方达瑞川混合C |
1.3251 |
1.3701 |
1.3191 |
1.3641 |
0.0060 |
0.45% |
| 2025-11-24 |
009216 |
易方达瑞川混合C |
1.3191 |
1.3641 |
1.3173 |
1.3623 |
0.0018 |
0.14% |
| 2025-11-21 |
009216 |
易方达瑞川混合C |
1.3173 |
1.3623 |
1.3328 |
1.3778 |
-0.0155 |
-1.16% |
| 2025-11-20 |
009216 |
易方达瑞川混合C |
1.3328 |
1.3778 |
1.3337 |
1.3787 |
-0.0009 |
-0.07% |
| 2025-11-19 |
009216 |
易方达瑞川混合C |
1.3337 |
1.3787 |
1.3299 |
1.3749 |
0.0038 |
0.29% |
| 2025-11-18 |
009216 |
易方达瑞川混合C |
1.3299 |
1.3749 |
1.3359 |
1.3809 |
-0.0060 |
-0.45% |
| 2025-11-17 |
009216 |
易方达瑞川混合C |
1.3359 |
1.3809 |
1.3428 |
1.3878 |
-0.0069 |
-0.51% |
| 2025-11-14 |
009216 |
易方达瑞川混合C |
1.3428 |
1.3878 |
1.3521 |
1.3971 |
-0.0093 |
-0.69% |
| 2025-11-13 |
009216 |
易方达瑞川混合C |
1.3521 |
1.3971 |
1.3459 |
1.3909 |
0.0062 |
0.46% |
| 2025-11-12 |
009216 |
易方达瑞川混合C |
1.3459 |
1.3909 |
1.3448 |
1.3898 |
0.0011 |
0.08% |
|
|
| 2025-11-11 |
009216 |
易方达瑞川混合C |
1.3448 |
1.3898 |
1.3494 |
1.3944 |
-0.0046 |
-0.34% |
| 2025-11-10 |
009216 |
易方达瑞川混合C |
1.3494 |
1.3944 |
1.3439 |
1.3889 |
0.0055 |
0.41% |
| 2025-11-07 |
009216 |
易方达瑞川混合C |
1.3439 |
1.3889 |
1.3471 |
1.3921 |
-0.0032 |
-0.24% |
| 2025-11-06 |
009216 |
易方达瑞川混合C |
1.3471 |
1.3921 |
1.3384 |
1.3834 |
0.0087 |
0.65% |
| 2025-11-05 |
009216 |
易方达瑞川混合C |
1.3384 |
1.3834 |
1.3360 |
1.3810 |
0.0024 |
0.18% |
| 2025-11-04 |
009216 |
易方达瑞川混合C |
1.3360 |
1.3810 |
1.3435 |
1.3885 |
-0.0075 |
-0.56% |
| 2025-11-03 |
009216 |
易方达瑞川混合C |
1.3435 |
1.3885 |
1.3410 |
1.3860 |
0.0025 |
0.19% |
| 2025-10-31 |
009216 |
易方达瑞川混合C |
1.3410 |
1.3860 |
1.3459 |
1.3909 |
-0.0049 |
-0.36% |
| 2025-10-30 |
009216 |
易方达瑞川混合C |
1.3459 |
1.3909 |
1.3541 |
1.3991 |
-0.0082 |
-0.61% |
| 2025-10-29 |
009216 |
易方达瑞川混合C |
1.3541 |
1.3991 |
1.3461 |
1.3911 |
0.0080 |
0.59% |
| 2025-10-28 |
009216 |
易方达瑞川混合C |
1.3461 |
1.3911 |
1.3521 |
1.3971 |
-0.0060 |
-0.44% |
| 2025-10-27 |
009216 |
易方达瑞川混合C |
1.3521 |
1.3971 |
1.3443 |
1.3893 |
0.0078 |
0.58% |
| 2025-10-24 |
009216 |
易方达瑞川混合C |
1.3443 |
1.3893 |
1.3406 |
1.3856 |
0.0037 |
0.28% |
| 2025-10-23 |
009216 |
易方达瑞川混合C |
1.3406 |
1.3856 |
1.3372 |
1.3822 |
0.0034 |
0.25% |
| 2025-10-22 |
009216 |
易方达瑞川混合C |
1.3372 |
1.3822 |
1.3410 |
1.3860 |
-0.0038 |
-0.28% |
| 2025-10-21 |
009216 |
易方达瑞川混合C |
1.3410 |
1.3860 |
1.3332 |
1.3782 |
0.0078 |
0.59% |
| 2025-10-20 |
009216 |
易方达瑞川混合C |
1.3332 |
1.3782 |
1.3297 |
1.3747 |
0.0035 |
0.26% |
| 2025-10-17 |
009216 |
易方达瑞川混合C |
1.3297 |
1.3747 |
1.3432 |
1.3882 |
-0.0135 |
-1.01% |
| 2025-10-16 |
009216 |
易方达瑞川混合C |
1.3432 |
1.3882 |
1.3427 |
1.3877 |
0.0005 |
0.04% |
| 2025-10-15 |
009216 |
易方达瑞川混合C |
1.3427 |
1.3877 |
1.3325 |
1.3775 |
0.0102 |
0.77% |
| 2025-10-14 |
009216 |
易方达瑞川混合C |
1.3325 |
1.3775 |
1.3426 |
1.3876 |
-0.0101 |
-0.75% |
| 2025-10-13 |
009216 |
易方达瑞川混合C |
1.3426 |
1.3876 |
1.3448 |
1.3898 |
-0.0022 |
-0.16% |
| 2025-10-10 |
009216 |
易方达瑞川混合C |
1.3448 |
1.3898 |
1.3546 |
1.3996 |
-0.0098 |
-0.72% |
| 2025-10-09 |
009216 |
易方达瑞川混合C |
1.3546 |
1.3996 |
1.3454 |
1.3904 |
0.0092 |
0.68% |
| 2025-09-30 |
009216 |
易方达瑞川混合C |
1.3454 |
1.3904 |
1.3402 |
1.3852 |
0.0052 |
0.39% |
| 2025-09-29 |
009216 |
易方达瑞川混合C |
1.3402 |
1.3852 |
1.3318 |
1.3768 |
0.0084 |
0.63% |
| 2025-09-26 |
009216 |
易方达瑞川混合C |
1.3318 |
1.3768 |
1.3351 |
1.3801 |
-0.0033 |
-0.25% |
| 2025-09-25 |
009216 |
易方达瑞川混合C |
1.3351 |
1.3801 |
1.3364 |
1.3814 |
-0.0013 |
-0.10% |
| 2025-09-24 |
009216 |
易方达瑞川混合C |
1.3364 |
1.3814 |
1.3304 |
1.3754 |
0.0060 |
0.45% |
| 2025-09-23 |
009216 |
易方达瑞川混合C |
1.3304 |
1.3754 |
1.3338 |
1.3788 |
-0.0034 |
-0.25% |
| 2025-09-22 |
009216 |
易方达瑞川混合C |
1.3338 |
1.3788 |
1.3337 |
1.3787 |
0.0001 |
0.01% |
| 2025-09-19 |
009216 |
易方达瑞川混合C |
1.3337 |
1.3787 |
1.3342 |
1.3792 |
-0.0005 |
-0.04% |
| 2025-09-18 |
009216 |
易方达瑞川混合C |
1.3342 |
1.3792 |
1.3374 |
1.3824 |
-0.0032 |
-0.24% |
| 2025-09-17 |
009216 |
易方达瑞川混合C |
1.3374 |
1.3824 |
1.3342 |
1.3792 |
0.0032 |
0.24% |
| 2025-09-16 |
009216 |
易方达瑞川混合C |
1.3342 |
1.3792 |
1.3372 |
1.3822 |
-0.0030 |
-0.22% |
| 2025-09-15 |
009216 |
易方达瑞川混合C |
1.3372 |
1.3822 |
1.3401 |
1.3851 |
-0.0029 |
-0.22% |
| 2025-09-12 |
009216 |
易方达瑞川混合C |
1.3401 |
1.3851 |
1.3434 |
1.3884 |
-0.0033 |
-0.25% |
| 2025-09-11 |
009216 |
易方达瑞川混合C |
1.3434 |
1.3884 |
1.3381 |
1.3831 |
0.0053 |
0.40% |
| 2025-09-10 |
009216 |
易方达瑞川混合C |
1.3381 |
1.3831 |
1.3401 |
1.3851 |
-0.0020 |
-0.15% |
| 2025-09-09 |
009216 |
易方达瑞川混合C |
1.3401 |
1.3851 |
1.3401 |
1.3851 |
0.0000 |
0.00% |
| 2025-09-08 |
009216 |
易方达瑞川混合C |
1.3401 |
1.3851 |
1.3327 |
1.3777 |
0.0074 |
0.56% |
| 2025-09-05 |
009216 |
易方达瑞川混合C |
1.3327 |
1.3777 |
1.3245 |
1.3695 |
0.0082 |
0.62% |
| 2025-09-04 |
009216 |
易方达瑞川混合C |
1.3245 |
1.3695 |
1.3278 |
1.3728 |
-0.0033 |
-0.25% |
| 2025-09-03 |
009216 |
易方达瑞川混合C |
1.3278 |
1.3728 |
1.3314 |
1.3764 |
-0.0036 |
-0.27% |
| 2025-09-02 |
009216 |
易方达瑞川混合C |
1.3314 |
1.3764 |
1.3369 |
1.3819 |
-0.0055 |
-0.41% |
| 2025-09-01 |
009216 |
易方达瑞川混合C |
1.3369 |
1.3819 |
1.3327 |
1.3777 |
0.0042 |
0.32% |
| 2025-08-29 |
009216 |
易方达瑞川混合C |
1.3327 |
1.3777 |
1.3343 |
1.3793 |
-0.0016 |
-0.12% |
| 2025-08-28 |
009216 |
易方达瑞川混合C |
1.3343 |
1.3793 |
1.3297 |
1.3747 |
0.0046 |
0.35% |
| 2025-08-27 |
009216 |
易方达瑞川混合C |
1.3297 |
1.3747 |
1.3387 |
1.3837 |
-0.0090 |
-0.67% |
| 2025-08-26 |
009216 |
易方达瑞川混合C |
1.3387 |
1.3837 |
1.3368 |
1.3818 |
0.0019 |
0.14% |
| 2025-08-25 |
009216 |
易方达瑞川混合C |
1.3368 |
1.3818 |
1.3269 |
1.3719 |
0.0099 |
0.75% |
| 2025-08-22 |
009216 |
易方达瑞川混合C |
1.3269 |
1.3719 |
1.3207 |
1.3657 |
0.0062 |
0.47% |
| 2025-08-21 |
009216 |
易方达瑞川混合C |
1.3207 |
1.3657 |
1.3169 |
1.3619 |
0.0038 |
0.29% |
| 2025-08-20 |
009216 |
易方达瑞川混合C |
1.3169 |
1.3619 |
1.3125 |
1.3575 |
0.0044 |
0.34% |
| 2025-08-19 |
009216 |
易方达瑞川混合C |
1.3125 |
1.3575 |
1.3127 |
1.3577 |
-0.0002 |
-0.02% |
| 2025-08-18 |
009216 |
易方达瑞川混合C |
1.3127 |
1.3577 |
1.3148 |
1.3598 |
-0.0021 |
-0.16% |
| 2025-08-15 |
009216 |
易方达瑞川混合C |
1.3148 |
1.3598 |
1.3160 |
1.3610 |
-0.0012 |
-0.09% |
| 2025-08-14 |
009216 |
易方达瑞川混合C |
1.3160 |
1.3610 |
1.3196 |
1.3646 |
-0.0036 |
-0.27% |
| 2025-08-13 |
009216 |
易方达瑞川混合C |
1.3196 |
1.3646 |
1.3205 |
1.3655 |
-0.0009 |
-0.07% |
| 2025-08-12 |
009216 |
易方达瑞川混合C |
1.3205 |
1.3655 |
1.3205 |
1.3655 |
0.0000 |
0.00% |
| 2025-08-11 |
009216 |
易方达瑞川混合C |
1.3205 |
1.3655 |
1.3203 |
1.3653 |
0.0002 |
0.02% |
| 2025-08-08 |
009216 |
易方达瑞川混合C |
1.3203 |
1.3653 |
1.3209 |
1.3659 |
-0.0006 |
-0.05% |
| 2025-08-07 |
009216 |
易方达瑞川混合C |
1.3209 |
1.3659 |
1.3196 |
1.3646 |
0.0013 |
0.10% |
| 2025-08-06 |
009216 |
易方达瑞川混合C |
1.3196 |
1.3646 |
1.3195 |
1.3645 |
0.0001 |
0.01% |
| 2025-08-05 |
009216 |
易方达瑞川混合C |
1.3195 |
1.3645 |
1.3150 |
1.3600 |
0.0045 |
0.34% |
| 2025-08-04 |
009216 |
易方达瑞川混合C |
1.3150 |
1.3600 |
1.3122 |
1.3572 |
0.0028 |
0.21% |
| 2025-08-01 |
009216 |
易方达瑞川混合C |
1.3122 |
1.3572 |
1.3103 |
1.3553 |
0.0019 |
0.15% |
| 2025-07-31 |
009216 |
易方达瑞川混合C |
1.3103 |
1.3553 |
1.3191 |
1.3641 |
-0.0088 |
-0.67% |
| 2025-07-30 |
009216 |
易方达瑞川混合C |
1.3191 |
1.3641 |
1.3168 |
1.3618 |
0.0023 |
0.17% |
| 2025-07-29 |
009216 |
易方达瑞川混合C |
1.3168 |
1.3618 |
1.3232 |
1.3682 |
-0.0064 |
-0.48% |
| 2025-07-28 |
009216 |
易方达瑞川混合C |
1.3232 |
1.3682 |
1.3241 |
1.3691 |
-0.0009 |
-0.07% |
| 2025-07-25 |
009216 |
易方达瑞川混合C |
1.3241 |
1.3691 |
1.3256 |
1.3706 |
-0.0015 |
-0.11% |
| 2025-07-24 |
009216 |
易方达瑞川混合C |
1.3256 |
1.3706 |
1.3281 |
1.3731 |
-0.0025 |
-0.19% |
| 2025-07-23 |
009216 |
易方达瑞川混合C |
1.3281 |
1.3731 |
1.3272 |
1.3722 |
0.0009 |
0.07% |
| 2025-07-22 |
009216 |
易方达瑞川混合C |
1.3272 |
1.3722 |
1.3251 |
1.3701 |
0.0021 |
0.16% |
| 2025-07-21 |
009216 |
易方达瑞川混合C |
1.3251 |
1.3701 |
1.3259 |
1.3709 |
-0.0008 |
-0.06% |
| 2025-07-18 |
009216 |
易方达瑞川混合C |
1.3259 |
1.3709 |
1.3229 |
1.3679 |
0.0030 |
0.23% |
| 2025-07-17 |
009216 |
易方达瑞川混合C |
1.3229 |
1.3679 |
1.3235 |
1.3685 |
-0.0006 |
-0.05% |
| 2025-07-16 |
009216 |
易方达瑞川混合C |
1.3235 |
1.3685 |
1.3250 |
1.3700 |
-0.0015 |
-0.11% |
| 2025-07-15 |
009216 |
易方达瑞川混合C |
1.3250 |
1.3700 |
1.3267 |
1.3717 |
-0.0017 |
-0.13% |
| 2025-07-14 |
009216 |
易方达瑞川混合C |
1.3267 |
1.3717 |
1.3267 |
1.3717 |
0.0000 |
0.00% |
| 2025-07-11 |
009216 |
易方达瑞川混合C |
1.3267 |
1.3717 |
1.3292 |
1.3742 |
-0.0025 |
-0.19% |
| 2025-07-10 |
009216 |
易方达瑞川混合C |
1.3292 |
1.3742 |
1.3284 |
1.3734 |
0.0008 |
0.06% |
| 2025-07-09 |
009216 |
易方达瑞川混合C |
1.3284 |
1.3734 |
1.3256 |
1.3706 |
0.0028 |
0.21% |
| 2025-07-08 |
009216 |
易方达瑞川混合C |
1.3256 |
1.3706 |
1.3264 |
1.3714 |
-0.0008 |
-0.06% |
| 2025-07-07 |
009216 |
易方达瑞川混合C |
1.3264 |
1.3714 |
1.3247 |
1.3697 |
0.0017 |
0.13% |
| 2025-07-04 |
009216 |
易方达瑞川混合C |
1.3247 |
1.3697 |
1.3201 |
1.3651 |
0.0046 |
0.35% |
| 2025-07-03 |
009216 |
易方达瑞川混合C |
1.3201 |
1.3651 |
1.3206 |
1.3656 |
-0.0005 |
-0.04% |
| 2025-07-02 |
009216 |
易方达瑞川混合C |
1.3206 |
1.3656 |
1.3177 |
1.3627 |
0.0029 |
0.22% |
| 2025-07-01 |
009216 |
易方达瑞川混合C |
1.3177 |
1.3627 |
1.3151 |
1.3601 |
0.0026 |
0.20% |
| 2025-06-30 |
009216 |
易方达瑞川混合C |
1.3151 |
1.3601 |
1.3154 |
1.3604 |
-0.0003 |
-0.02% |
| 2025-06-27 |
009216 |
易方达瑞川混合C |
1.3154 |
1.3604 |
1.3219 |
1.3669 |
-0.0065 |
-0.49% |
| 2025-06-26 |
009216 |
易方达瑞川混合C |
1.3219 |
1.3669 |
1.3220 |
1.3670 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009216 |
易方达瑞川混合C |
1.3220 |
1.3670 |
1.3187 |
1.3637 |
0.0033 |
0.25% |
| 2025-06-24 |
009216 |
易方达瑞川混合C |
1.3187 |
1.3637 |
1.3148 |
1.3598 |
0.0039 |
0.30% |
| 2025-06-23 |
009216 |
易方达瑞川混合C |
1.3148 |
1.3598 |
1.3161 |
1.3611 |
-0.0013 |
-0.10% |
| 2025-06-20 |
009216 |
易方达瑞川混合C |
1.3161 |
1.3611 |
1.3135 |
1.3585 |
0.0026 |
0.20% |
| 2025-06-19 |
009216 |
易方达瑞川混合C |
1.3135 |
1.3585 |
1.3161 |
1.3611 |
-0.0026 |
-0.20% |
| 2025-06-18 |
009216 |
易方达瑞川混合C |
1.3161 |
1.3611 |
1.3147 |
1.3597 |
0.0014 |
0.11% |
| 2025-06-17 |
009216 |
易方达瑞川混合C |
1.3147 |
1.3597 |
1.3119 |
1.3569 |
0.0028 |
0.21% |
| 2025-06-16 |
009216 |
易方达瑞川混合C |
1.3119 |
1.3569 |
1.3108 |
1.3558 |
0.0011 |
0.08% |
| 2025-06-13 |
009216 |
易方达瑞川混合C |
1.3108 |
1.3558 |
1.3158 |
1.3608 |
-0.0050 |
-0.38% |
| 2025-06-12 |
009216 |
易方达瑞川混合C |
1.3158 |
1.3608 |
1.3139 |
1.3589 |
0.0019 |
0.14% |
| 2025-06-11 |
009216 |
易方达瑞川混合C |
1.3139 |
1.3589 |
1.3117 |
1.3567 |
0.0022 |
0.17% |
| 2025-06-10 |
009216 |
易方达瑞川混合C |
1.3117 |
1.3567 |
1.3125 |
1.3575 |
-0.0008 |
-0.06% |
| 2025-06-09 |
009216 |
易方达瑞川混合C |
1.3125 |
1.3575 |
1.3145 |
1.3595 |
-0.0020 |
-0.15% |
| 2025-06-06 |
009216 |
易方达瑞川混合C |
1.3145 |
1.3595 |
1.3125 |
1.3575 |
0.0020 |
0.15% |
| 2025-06-05 |
009216 |
易方达瑞川混合C |
1.3125 |
1.3575 |
1.3141 |
1.3591 |
-0.0016 |
-0.12% |
| 2025-06-04 |
009216 |
易方达瑞川混合C |
1.3141 |
1.3591 |
1.3147 |
1.3597 |
-0.0006 |
-0.05% |
| 2025-06-03 |
009216 |
易方达瑞川混合C |
1.3147 |
1.3597 |
1.3168 |
1.3618 |
-0.0021 |
-0.16% |
| 2025-05-30 |
009216 |
易方达瑞川混合C |
1.3168 |
1.3618 |
1.3154 |
1.3604 |
0.0014 |
0.11% |
| 2025-05-29 |
009216 |
易方达瑞川混合C |
1.3154 |
1.3604 |
1.3177 |
1.3627 |
-0.0023 |
-0.17% |
| 2025-05-28 |
009216 |
易方达瑞川混合C |
1.3177 |
1.3627 |
1.3138 |
1.3588 |
0.0039 |
0.30% |
| 2025-05-27 |
009216 |
易方达瑞川混合C |
1.3138 |
1.3588 |
1.3151 |
1.3601 |
-0.0013 |
-0.10% |
| 2025-05-26 |
009216 |
易方达瑞川混合C |
1.3151 |
1.3601 |
1.3167 |
1.3617 |
-0.0016 |
-0.12% |
| 2025-05-23 |
009216 |
易方达瑞川混合C |
1.3167 |
1.3617 |
1.3202 |
1.3652 |
-0.0035 |
-0.27% |
| 2025-05-22 |
009216 |
易方达瑞川混合C |
1.3202 |
1.3652 |
1.3186 |
1.3636 |
0.0016 |
0.12% |
| 2025-05-21 |
009216 |
易方达瑞川混合C |
1.3186 |
1.3636 |
1.3145 |
1.3595 |
0.0041 |
0.31% |
| 2025-05-20 |
009216 |
易方达瑞川混合C |
1.3145 |
1.3595 |
1.3090 |
1.3540 |
0.0055 |
0.42% |
| 2025-05-19 |
009216 |
易方达瑞川混合C |
1.3090 |
1.3540 |
1.3094 |
1.3544 |
-0.0004 |
-0.03% |
| 2025-05-16 |
009216 |
易方达瑞川混合C |
1.3094 |
1.3544 |
1.3134 |
1.3584 |
-0.0040 |
-0.30% |
| 2025-05-15 |
009216 |
易方达瑞川混合C |
1.3134 |
1.3584 |
1.3149 |
1.3599 |
-0.0015 |
-0.11% |
| 2025-05-14 |
009216 |
易方达瑞川混合C |
1.3149 |
1.3599 |
1.3098 |
1.3548 |
0.0051 |
0.39% |
| 2025-05-13 |
009216 |
易方达瑞川混合C |
1.3098 |
1.3548 |
1.3067 |
1.3517 |
0.0031 |
0.24% |
| 2025-05-12 |
009216 |
易方达瑞川混合C |
1.3067 |
1.3517 |
1.3064 |
1.3514 |
0.0003 |
0.02% |
| 2025-05-09 |
009216 |
易方达瑞川混合C |
1.3064 |
1.3514 |
1.3028 |
1.3478 |
0.0036 |
0.28% |
| 2025-05-08 |
009216 |
易方达瑞川混合C |
1.3028 |
1.3478 |
1.2991 |
1.3441 |
0.0037 |
0.28% |
| 2025-05-07 |
009216 |
易方达瑞川混合C |
1.2991 |
1.3441 |
1.2922 |
1.3372 |
0.0069 |
0.53% |
| 2025-05-06 |
009216 |
易方达瑞川混合C |
1.2922 |
1.3372 |
1.2900 |
1.3350 |
0.0022 |
0.17% |
| 2025-04-30 |
009216 |
易方达瑞川混合C |
1.2900 |
1.3350 |
1.2938 |
1.3388 |
-0.0038 |
-0.29% |
| 2025-04-29 |
009216 |
易方达瑞川混合C |
1.2938 |
1.3388 |
1.2935 |
1.3385 |
0.0003 |
0.02% |
| 2025-04-28 |
009216 |
易方达瑞川混合C |
1.2935 |
1.3385 |
1.2875 |
1.3325 |
0.0060 |
0.47% |
| 2025-04-25 |
009216 |
易方达瑞川混合C |
1.2875 |
1.3325 |
1.2878 |
1.3328 |
-0.0003 |
-0.02% |
| 2025-04-24 |
009216 |
易方达瑞川混合C |
1.2878 |
1.3328 |
1.2853 |
1.3303 |
0.0025 |
0.19% |
| 2025-04-23 |
009216 |
易方达瑞川混合C |
1.2853 |
1.3303 |
1.2875 |
1.3325 |
-0.0022 |
-0.17% |
| 2025-04-22 |
009216 |
易方达瑞川混合C |
1.2875 |
1.3325 |
1.2866 |
1.3316 |
0.0009 |
0.07% |
| 2025-04-21 |
009216 |
易方达瑞川混合C |
1.2866 |
1.3316 |
1.2898 |
1.3348 |
-0.0032 |
-0.25% |
| 2025-04-18 |
009216 |
易方达瑞川混合C |
1.2898 |
1.3348 |
1.2880 |
1.3330 |
0.0018 |
0.14% |
| 2025-04-17 |
009216 |
易方达瑞川混合C |
1.2880 |
1.3330 |
1.2892 |
1.3342 |
-0.0012 |
-0.09% |
| 2025-04-16 |
009216 |
易方达瑞川混合C |
1.2892 |
1.3342 |
1.2841 |
1.3291 |
0.0051 |
0.40% |
| 2025-04-15 |
009216 |
易方达瑞川混合C |
1.2841 |
1.3291 |
1.2796 |
1.3246 |
0.0045 |
0.35% |
| 2025-04-14 |
009216 |
易方达瑞川混合C |
1.2796 |
1.3246 |
1.2797 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009216 |
易方达瑞川混合C |
1.2797 |
1.3247 |
1.2821 |
1.3271 |
-0.0024 |
-0.19% |
| 2025-04-10 |
009216 |
易方达瑞川混合C |
1.2821 |
1.3271 |
1.2762 |
1.3212 |
0.0059 |
0.46% |
| 2025-04-09 |
009216 |
易方达瑞川混合C |
1.2762 |
1.3212 |
1.2749 |
1.3199 |
0.0013 |
0.10% |
| 2025-04-08 |
009216 |
易方达瑞川混合C |
1.2749 |
1.3199 |
1.2624 |
1.3074 |
0.0125 |
0.99% |
| 2025-04-07 |
009216 |
易方达瑞川混合C |
1.2624 |
1.3074 |
1.2940 |
1.3390 |
-0.0316 |
-2.44% |
| 2025-04-03 |
009216 |
易方达瑞川混合C |
1.2940 |
1.3390 |
1.2954 |
1.3404 |
-0.0014 |
-0.11% |
| 2025-04-02 |
009216 |
易方达瑞川混合C |
1.2954 |
1.3404 |
1.2953 |
1.3403 |
0.0001 |
0.01% |
| 2025-04-01 |
009216 |
易方达瑞川混合C |
1.2953 |
1.3403 |
1.2953 |
1.3403 |
0.0000 |
0.00% |
| 2025-03-31 |
009216 |
易方达瑞川混合C |
1.2953 |
1.3403 |
1.2954 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009216 |
易方达瑞川混合C |
1.2954 |
1.3404 |
1.2979 |
1.3429 |
-0.0025 |
-0.19% |
| 2025-03-27 |
009216 |
易方达瑞川混合C |
1.2979 |
1.3429 |
1.2957 |
1.3407 |
0.0022 |
0.17% |
| 2025-03-26 |
009216 |
易方达瑞川混合C |
1.2957 |
1.3407 |
1.2967 |
1.3417 |
-0.0010 |
-0.08% |
| 2025-03-25 |
009216 |
易方达瑞川混合C |
1.2967 |
1.3417 |
1.2911 |
1.3361 |
0.0056 |
0.43% |
| 2025-03-24 |
009216 |
易方达瑞川混合C |
1.2911 |
1.3361 |
1.2848 |
1.3298 |
0.0063 |
0.49% |
| 2025-03-21 |
009216 |
易方达瑞川混合C |
1.2848 |
1.3298 |
1.2873 |
1.3323 |
-0.0025 |
-0.19% |
| 2025-03-20 |
009216 |
易方达瑞川混合C |
1.2873 |
1.3323 |
1.2920 |
1.3370 |
-0.0047 |
-0.36% |
| 2025-03-19 |
009216 |
易方达瑞川混合C |
1.2920 |
1.3370 |
1.2850 |
1.3300 |
0.0070 |
0.54% |
| 2025-03-18 |
009216 |
易方达瑞川混合C |
1.2850 |
1.3300 |
1.2840 |
1.3290 |
0.0010 |
0.08% |
| 2025-03-17 |
009216 |
易方达瑞川混合C |
1.2840 |
1.3290 |
1.2870 |
1.3320 |
-0.0030 |
-0.23% |
| 2025-03-14 |
009216 |
易方达瑞川混合C |
1.2870 |
1.3320 |
1.2756 |
1.3206 |
0.0114 |
0.89% |
| 2025-03-13 |
009216 |
易方达瑞川混合C |
1.2756 |
1.3206 |
1.2742 |
1.3192 |
0.0014 |
0.11% |
| 2025-03-12 |
009216 |
易方达瑞川混合C |
1.2742 |
1.3192 |
1.2764 |
1.3214 |
-0.0022 |
-0.17% |
| 2025-03-11 |
009216 |
易方达瑞川混合C |
1.2764 |
1.3214 |
1.2754 |
1.3204 |
0.0010 |
0.08% |
| 2025-03-10 |
009216 |
易方达瑞川混合C |
1.2754 |
1.3204 |
1.2787 |
1.3237 |
-0.0033 |
-0.26% |
| 2025-03-07 |
009216 |
易方达瑞川混合C |
1.2787 |
1.3237 |
1.2814 |
1.3264 |
-0.0027 |
-0.21% |
| 2025-03-06 |
009216 |
易方达瑞川混合C |
1.2814 |
1.3264 |
1.2825 |
1.3275 |
-0.0011 |
-0.09% |
| 2025-03-05 |
009216 |
易方达瑞川混合C |
1.2825 |
1.3275 |
1.2791 |
1.3241 |
0.0034 |
0.27% |
| 2025-03-04 |
009216 |
易方达瑞川混合C |
1.2791 |
1.3241 |
1.2774 |
1.3224 |
0.0017 |
0.13% |
| 2025-03-03 |
009216 |
易方达瑞川混合C |
1.2774 |
1.3224 |
1.2799 |
1.3249 |
-0.0025 |
-0.20% |
| 2025-02-28 |
009216 |
易方达瑞川混合C |
1.2799 |
1.3249 |
1.2813 |
1.3263 |
-0.0014 |
-0.11% |
| 2025-02-27 |
009216 |
易方达瑞川混合C |
1.2813 |
1.3263 |
1.2745 |
1.3195 |
0.0068 |
0.53% |
| 2025-02-26 |
009216 |
易方达瑞川混合C |
1.2745 |
1.3195 |
1.2697 |
1.3147 |
0.0048 |
0.38% |
| 2025-02-25 |
009216 |
易方达瑞川混合C |
1.2697 |
1.3147 |
1.2781 |
1.3231 |
-0.0084 |
-0.66% |
| 2025-02-24 |
009216 |
易方达瑞川混合C |
1.2781 |
1.3231 |
1.2813 |
1.3263 |
-0.0032 |
-0.25% |
| 2025-02-21 |
009216 |
易方达瑞川混合C |
1.2813 |
1.3263 |
1.2868 |
1.3318 |
-0.0055 |
-0.43% |
| 2025-02-20 |
009216 |
易方达瑞川混合C |
1.2868 |
1.3318 |
1.2913 |
1.3363 |
-0.0045 |
-0.35% |
| 2025-02-19 |
009216 |
易方达瑞川混合C |
1.2913 |
1.3363 |
1.2925 |
1.3375 |
-0.0012 |
-0.09% |
| 2025-02-18 |
009216 |
易方达瑞川混合C |
1.2925 |
1.3375 |
1.2921 |
1.3371 |
0.0004 |
0.03% |
| 2025-02-17 |
009216 |
易方达瑞川混合C |
1.2921 |
1.3371 |
1.2947 |
1.3397 |
-0.0026 |
-0.20% |
| 2025-02-14 |
009216 |
易方达瑞川混合C |
1.2947 |
1.3397 |
1.2925 |
1.3375 |
0.0022 |
0.17% |
| 2025-02-13 |
009216 |
易方达瑞川混合C |
1.2925 |
1.3375 |
1.2918 |
1.3368 |
0.0007 |
0.05% |
| 2025-02-12 |
009216 |
易方达瑞川混合C |
1.2918 |
1.3368 |
1.2900 |
1.3350 |
0.0018 |
0.14% |
| 2025-02-11 |
009216 |
易方达瑞川混合C |
1.2900 |
1.3350 |
1.2880 |
1.3330 |
0.0020 |
0.16% |
| 2025-02-10 |
009216 |
易方达瑞川混合C |
1.2880 |
1.3330 |
1.2904 |
1.3354 |
-0.0024 |
-0.19% |
| 2025-02-07 |
009216 |
易方达瑞川混合C |
1.2904 |
1.3354 |
1.2869 |
1.3319 |
0.0035 |
0.27% |
| 2025-02-06 |
009216 |
易方达瑞川混合C |
1.2869 |
1.3319 |
1.2870 |
1.3320 |
-0.0001 |
-0.01% |
| 2025-02-05 |
009216 |
易方达瑞川混合C |
1.2870 |
1.3320 |
1.3007 |
1.3457 |
-0.0137 |
-1.05% |
| 2025-01-27 |
009216 |
易方达瑞川混合C |
1.3007 |
1.3457 |
1.2910 |
1.3360 |
0.0097 |
0.75% |
| 2025-01-24 |
009216 |
易方达瑞川混合C |
1.2910 |
1.3360 |
1.2890 |
1.3340 |
0.0020 |
0.16% |
| 2025-01-23 |
009216 |
易方达瑞川混合C |
1.2890 |
1.3340 |
1.2830 |
1.3280 |
0.0060 |
0.47% |
| 2025-01-22 |
009216 |
易方达瑞川混合C |
1.2830 |
1.3280 |
1.2907 |
1.3357 |
-0.0077 |
-0.60% |
| 2025-01-21 |
009216 |
易方达瑞川混合C |
1.2907 |
1.3357 |
1.2929 |
1.3379 |
-0.0022 |
-0.17% |
| 2025-01-20 |
009216 |
易方达瑞川混合C |
1.2929 |
1.3379 |
1.2951 |
1.3401 |
-0.0022 |
-0.17% |
| 2025-01-17 |
009216 |
易方达瑞川混合C |
1.2951 |
1.3401 |
1.2941 |
1.3391 |
0.0010 |
0.08% |
| 2025-01-16 |
009216 |
易方达瑞川混合C |
1.2941 |
1.3391 |
1.2926 |
1.3376 |
0.0015 |
0.12% |
| 2025-01-15 |
009216 |
易方达瑞川混合C |
1.2926 |
1.3376 |
1.2927 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009216 |
易方达瑞川混合C |
1.2927 |
1.3377 |
1.2826 |
1.3276 |
0.0101 |
0.79% |
| 2025-01-13 |
009216 |
易方达瑞川混合C |
1.2826 |
1.3276 |
1.2907 |
1.3357 |
-0.0081 |
-0.63% |
| 2025-01-10 |
009216 |
易方达瑞川混合C |
1.2907 |
1.3357 |
1.2966 |
1.3416 |
-0.0059 |
-0.46% |
| 2025-01-09 |
009216 |
易方达瑞川混合C |
1.2966 |
1.3416 |
1.3040 |
1.3490 |
-0.0074 |
-0.57% |
| 2025-01-08 |
009216 |
易方达瑞川混合C |
1.3040 |
1.3490 |
1.2980 |
1.3430 |
0.0060 |
0.46% |
| 2025-01-07 |
009216 |
易方达瑞川混合C |
1.2980 |
1.3430 |
1.2983 |
1.3433 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009216 |
易方达瑞川混合C |
1.2983 |
1.3433 |
1.2984 |
1.3434 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009216 |
易方达瑞川混合C |
1.2984 |
1.3434 |
1.3015 |
1.3465 |
-0.0031 |
-0.24% |
| 2025-01-02 |
009216 |
易方达瑞川混合C |
1.3015 |
1.3465 |
1.3147 |
1.3597 |
-0.0132 |
-1.00% |
