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 |
| 2024-04-30 |
易方达瑞享E |
2.1540 |
0.56% |
| 2024-04-29 |
易方达瑞享E |
2.1420 |
-0.97% |
| 2024-04-26 |
易方达瑞享E |
2.1630 |
1.03% |
| 2024-04-25 |
易方达瑞享E |
2.1410 |
0.14% |
| 2024-04-24 |
易方达瑞享E |
2.1380 |
2.05% |
| 2024-04-23 |
易方达瑞享E |
2.0950 |
-0.43% |
| 2024-04-22 |
易方达瑞享E |
2.1040 |
1.30% |
| 2024-04-19 |
易方达瑞享E |
2.0770 |
-2.12% |
| 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% |
