近一月易方达瑞享混合E基金净值查询
查询指定日期范围易方达瑞享E001438净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
易方达瑞享E |
2.1220 |
0.09% |
2024-04-17 |
易方达瑞享E |
2.1200 |
1.39% |
2024-04-16 |
易方达瑞享E |
2.0910 |
-2.38% |
2024-04-15 |
易方达瑞享E |
2.1420 |
0.89% |
2024-04-12 |
易方达瑞享E |
2.1230 |
-0.98% |
2024-04-11 |
易方达瑞享E |
2.1440 |
-0.19% |
2024-04-10 |
易方达瑞享E |
2.1480 |
0.42% |
2024-04-09 |
易方达瑞享E |
2.1390 |
0.66% |
2024-04-08 |
易方达瑞享E |
2.1250 |
-0.33% |
2024-04-03 |
易方达瑞享E |
2.1320 |
-0.37% |
2024-04-02 |
易方达瑞享E |
2.1400 |
0.33% |
2024-04-01 |
易方达瑞享E |
2.1330 |
2.01% |
2024-03-29 |
易方达瑞享E |
2.0910 |
0.48% |
2024-03-28 |
易方达瑞享E |
2.0810 |
0.87% |
2024-03-27 |
易方达瑞享E |
2.0630 |
-1.15% |
2024-03-26 |
易方达瑞享E |
2.0870 |
0.82% |
2024-03-25 |
易方达瑞享E |
2.0700 |
-0.62% |
2024-03-22 |
易方达瑞享E |
2.0830 |
-1.98% |
2024-03-21 |
易方达瑞享E |
2.1250 |
-0.75% |
2024-03-20 |
易方达瑞享E |
2.1410 |
0.38% |