近半年易方达瑞享混合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% |
| 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% |
| 2024-03-19 |
易方达瑞享E |
2.1330 |
-0.93% |
| 2024-03-18 |
易方达瑞享E |
2.1530 |
0.56% |
| 2024-03-15 |
易方达瑞享E |
2.1410 |
1.81% |
| 2024-03-14 |
易方达瑞享E |
2.1030 |
-0.19% |
| 2024-03-13 |
易方达瑞享E |
2.1070 |
-0.61% |
| 2024-03-12 |
易方达瑞享E |
2.1200 |
1.83% |
| 2024-03-11 |
易方达瑞享E |
2.0820 |
1.56% |
| 2024-03-08 |
易方达瑞享E |
2.0500 |
-0.68% |
| 2024-03-07 |
易方达瑞享E |
2.0640 |
-0.72% |
| 2024-03-06 |
易方达瑞享E |
2.0790 |
-0.48% |
| 2024-03-05 |
易方达瑞享E |
2.0890 |
-0.43% |
| 2024-03-04 |
易方达瑞享E |
2.0980 |
-0.76% |
| 2024-03-01 |
易方达瑞享E |
2.1140 |
-1.45% |
| 2024-02-29 |
易方达瑞享E |
2.1450 |
1.76% |
| 2024-02-28 |
易方达瑞享E |
2.1080 |
-2.59% |
| 2024-02-27 |
易方达瑞享E |
2.1640 |
1.79% |
| 2024-02-26 |
易方达瑞享E |
2.1260 |
0.00% |
| 2024-02-23 |
易方达瑞享E |
2.1260 |
0.24% |
| 2024-02-22 |
易方达瑞享E |
2.1210 |
0.52% |
| 2024-02-21 |
易方达瑞享E |
2.1100 |
1.44% |
| 2024-02-20 |
易方达瑞享E |
2.0800 |
-0.14% |
| 2024-02-19 |
易方达瑞享E |
2.0830 |
-0.38% |
| 2024-02-08 |
易方达瑞享E |
2.0910 |
1.11% |
| 2024-02-07 |
易方达瑞享E |
2.0680 |
3.04% |
| 2024-02-06 |
易方达瑞享E |
2.0070 |
5.47% |
| 2024-02-05 |
易方达瑞享E |
1.9030 |
-1.19% |
| 2024-02-02 |
易方达瑞享E |
1.9260 |
-1.33% |
| 2024-02-01 |
易方达瑞享E |
1.9520 |
-0.26% |
| 2024-01-31 |
易方达瑞享E |
1.9570 |
-2.59% |
| 2024-01-30 |
易方达瑞享E |
2.0090 |
-2.57% |
| 2024-01-29 |
易方达瑞享E |
2.0620 |
-1.58% |
| 2024-01-26 |
易方达瑞享E |
2.0950 |
-0.71% |
| 2024-01-25 |
易方达瑞享E |
2.1100 |
1.20% |
| 2024-01-24 |
易方达瑞享E |
2.0850 |
1.12% |
| 2024-01-23 |
易方达瑞享E |
2.0620 |
1.48% |
| 2024-01-22 |
易方达瑞享E |
2.0320 |
-4.24% |
| 2024-01-19 |
易方达瑞享E |
2.1220 |
0.05% |
| 2024-01-18 |
易方达瑞享E |
2.1210 |
0.95% |
| 2024-01-17 |
易方达瑞享E |
2.1010 |
-2.78% |
| 2024-01-16 |
易方达瑞享E |
2.1610 |
0.65% |
| 2024-01-15 |
易方达瑞享E |
2.1470 |
-0.09% |
| 2024-01-12 |
易方达瑞享E |
2.1490 |
0.37% |
| 2024-01-11 |
易方达瑞享E |
2.1410 |
0.71% |
| 2024-01-10 |
易方达瑞享E |
2.1260 |
0.28% |
| 2024-01-09 |
易方达瑞享E |
2.1200 |
1.63% |
| 2024-01-08 |
易方达瑞享E |
2.0860 |
-2.07% |
| 2024-01-05 |
易方达瑞享E |
2.1300 |
-1.34% |
| 2024-01-04 |
易方达瑞享E |
2.1590 |
-1.51% |
| 2024-01-03 |
易方达瑞享E |
2.1920 |
-1.17% |
| 2024-01-02 |
易方达瑞享E |
2.2180 |
-1.68% |
| 2023-12-29 |
易方达瑞享E |
2.2560 |
0.27% |
| 2023-12-28 |
易方达瑞享E |
2.2500 |
1.99% |
| 2023-12-27 |
易方达瑞享E |
2.2060 |
0.09% |
| 2023-12-26 |
易方达瑞享E |
2.2040 |
-0.85% |
| 2023-12-25 |
易方达瑞享E |
2.2230 |
1.23% |
| 2023-12-22 |
易方达瑞享E |
2.1960 |
-0.54% |
| 2023-12-21 |
易方达瑞享E |
2.2080 |
0.45% |
| 2023-12-20 |
易方达瑞享E |
2.1980 |
-1.96% |
| 2023-12-19 |
易方达瑞享E |
2.2420 |
-0.53% |
| 2023-12-18 |
易方达瑞享E |
2.2540 |
-1.23% |
| 2023-12-15 |
易方达瑞享E |
2.2820 |
-0.91% |
| 2023-12-14 |
易方达瑞享E |
2.3030 |
-0.48% |
| 2023-12-13 |
易方达瑞享E |
2.3140 |
-1.70% |
| 2023-12-12 |
易方达瑞享E |
2.3540 |
-0.08% |
| 2023-12-11 |
易方达瑞享E |
2.3560 |
1.51% |
| 2023-12-08 |
易方达瑞享E |
2.3210 |
0.87% |
| 2023-12-07 |
易方达瑞享E |
2.3010 |
0.04% |
| 2023-12-06 |
易方达瑞享E |
2.3000 |
0.00% |
| 2023-12-05 |
易方达瑞享E |
2.3000 |
-1.50% |
| 2023-12-04 |
易方达瑞享E |
2.3350 |
0.04% |
| 2023-12-01 |
易方达瑞享E |
2.3340 |
-1.02% |
| 2023-11-30 |
易方达瑞享E |
2.3580 |
-0.13% |
| 2023-11-29 |
易方达瑞享E |
2.3610 |
-0.67% |
| 2023-11-28 |
易方达瑞享E |
2.3770 |
-1.00% |
| 2023-11-27 |
易方达瑞享E |
2.4010 |
0.00% |
| 2023-11-24 |
易方达瑞享E |
2.4010 |
-0.91% |
| 2023-11-23 |
易方达瑞享E |
2.4230 |
1.21% |
| 2023-11-22 |
易方达瑞享E |
2.3940 |
-1.20% |
| 2023-11-20 |
易方达瑞享E |
2.4370 |
1.08% |
| 2023-11-17 |
易方达瑞享E |
2.4110 |
1.60% |
| 2023-11-16 |
易方达瑞享E |
2.3730 |
0.34% |
| 2023-11-15 |
易方达瑞享E |
2.3650 |
1.37% |
| 2023-11-14 |
易方达瑞享E |
2.3330 |
0.73% |
| 2023-11-13 |
易方达瑞享E |
2.3160 |
-0.52% |
| 2023-11-10 |
易方达瑞享E |
2.3280 |
-1.15% |
| 2023-11-09 |
易方达瑞享E |
2.3550 |
0.04% |
| 2023-11-08 |
易方达瑞享E |
2.3540 |
0.51% |
| 2023-11-07 |
易方达瑞享E |
2.3420 |
-0.76% |
| 2023-11-06 |
易方达瑞享E |
2.3600 |
1.51% |
