行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达瑞川混合C(009216)

2025-07-28     1.3232-0.0680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-281.32321.3682
2025-07-251.32411.3691
2025-07-241.32561.3706
2025-07-231.32811.3731
2025-07-221.32721.3722
2025-07-211.32511.3701
2025-07-181.32591.3709
2025-07-171.32291.3679
2025-07-161.32351.3685
2025-07-151.32501.3700
2025-07-141.32671.3717
2025-07-111.32671.3717
2025-07-101.32921.3742
2025-07-091.32841.3734
2025-07-081.32561.3706
2025-07-071.32641.3714
2025-07-041.32471.3697
2025-07-031.32011.3651
2025-07-021.32061.3656
2025-07-011.31771.3627
2025-06-301.31511.3601
2025-06-271.31541.3604
2025-06-261.32191.3669
2025-06-251.32201.3670
2025-06-241.31871.3637
2025-06-231.31481.3598
2025-06-201.31611.3611
2025-06-191.31351.3585
2025-06-181.31611.3611
2025-06-171.31471.3597
2025-06-161.31191.3569
2025-06-131.31081.3558
2025-06-121.31581.3608
2025-06-111.31391.3589
2025-06-101.31171.3567
2025-06-091.31251.3575
2025-06-061.31451.3595
2025-06-051.31251.3575
2025-06-041.31411.3591
2025-06-031.31471.3597
2025-05-301.31681.3618
2025-05-291.31541.3604
2025-05-281.31771.3627
2025-05-271.31381.3588
2025-05-261.31511.3601
2025-05-231.31671.3617
2025-05-221.32021.3652
2025-05-211.31861.3636
2025-05-201.31451.3595
2025-05-191.30901.3540
2025-05-161.30941.3544
2025-05-151.31341.3584
2025-05-141.31491.3599
2025-05-131.30981.3548
2025-05-121.30671.3517
2025-05-091.30641.3514
2025-05-081.30281.3478
2025-05-071.29911.3441
2025-05-061.29221.3372
2025-04-301.29001.3350
2025-04-291.29381.3388
2025-04-281.29351.3385
2025-04-251.28751.3325
2025-04-241.28781.3328
2025-04-231.28531.3303
2025-04-221.28751.3325
2025-04-211.28661.3316
2025-04-181.28981.3348
2025-04-171.28801.3330
2025-04-161.28921.3342
2025-04-151.28411.3291
2025-04-141.27961.3246
2025-04-111.27971.3247
2025-04-101.28211.3271
2025-04-091.27621.3212
2025-04-081.27491.3199
2025-04-071.26241.3074
2025-04-031.29401.3390
2025-04-021.29541.3404
2025-04-011.29531.3403
2025-03-311.29531.3403
2025-03-281.29541.3404
2025-03-271.29791.3429
2025-03-261.29571.3407
2025-03-251.29671.3417
2025-03-241.29111.3361
2025-03-211.28481.3298
2025-03-201.28731.3323
2025-03-191.29201.3370
2025-03-181.28501.3300
2025-03-171.28401.3290
2025-03-141.28701.3320
2025-03-131.27561.3206
2025-03-121.27421.3192
2025-03-111.27641.3214
2025-03-101.27541.3204
2025-03-071.27871.3237
2025-03-061.28141.3264
2025-03-051.28251.3275
2025-03-041.27911.3241
2025-03-031.27741.3224
2025-02-281.27991.3249
2025-02-271.28131.3263
2025-02-261.27451.3195
2025-02-251.26971.3147
2025-02-241.27811.3231
2025-02-211.28131.3263
2025-02-201.28681.3318
2025-02-191.29131.3363
2025-02-181.29251.3375
2025-02-171.29211.3371
2025-02-141.29471.3397
2025-02-131.29251.3375
2025-02-121.29181.3368
2025-02-111.29001.3350
2025-02-101.28801.3330
2025-02-071.29041.3354
2025-02-061.28691.3319
2025-02-051.28701.3320