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基金费率

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基金概况

财务数据

易方达瑞川混合发起式C(009216)

2020-09-25     1.05510.0569%
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净值发布日期 单位净值 累计净值
2020-09-251.05511.0551
2020-09-241.05451.0545
2020-09-231.06181.0618
2020-09-221.05701.0570
2020-09-211.05971.0597
2020-09-181.06181.0618
2020-09-171.05771.0577
2020-09-161.05471.0547
2020-09-151.05521.0552
2020-09-141.05081.0508
2020-09-111.04761.0476
2020-09-101.04081.0408
2020-09-091.03801.0380
2020-09-081.04491.0449
2020-09-071.04641.0464
2020-09-041.05701.0570
2020-09-031.06141.0614
2020-09-021.06361.0636
2020-09-011.06291.0629
2020-08-311.05791.0579
2020-08-281.05941.0594
2020-08-271.05151.0515
2020-08-261.05061.0506
2020-08-251.05701.0570
2020-08-241.05491.0549
2020-08-211.04351.0435
2020-08-201.03941.0394
2020-08-191.04391.0439
2020-08-181.04851.0485
2020-08-171.04491.0449
2020-08-141.03971.0397
2020-08-131.03641.0364
2020-08-121.03551.0355
2020-08-111.03741.0374
2020-08-101.03871.0387
2020-08-071.03591.0359
2020-08-061.03691.0369
2020-08-051.03851.0385
2020-08-041.03721.0372
2020-08-031.03871.0387
2020-07-311.03331.0333
2020-07-301.02941.0294
2020-07-291.02991.0299
2020-07-281.02231.0223
2020-07-271.01861.0186
2020-07-241.01551.0155
2020-07-231.03581.0358
2020-07-221.03071.0307
2020-07-211.02201.0220
2020-07-201.01961.0196
2020-07-171.00771.0077
2020-07-101.01761.0176
2020-07-031.00011.0001
2020-06-300.98990.9899
2020-06-240.98630.9863
2020-06-190.98530.9853
2020-06-120.98190.9819
2020-06-050.98120.9812
2020-05-290.98710.9871
2020-05-220.98960.9896
2020-05-150.99070.9907
2020-05-080.99410.9941
2020-04-300.99700.9970
2020-04-240.99950.9995
2020-04-221.00001.0000