近一季易方达瑞选灵活配置混合E基金净值查询
查询指定日期范围易方达瑞选E001444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 |
易方达瑞选E |
1.6520 |
0.73% |
| 2024-04-29 |
易方达瑞选E |
1.6400 |
-0.30% |
| 2024-04-26 |
易方达瑞选E |
1.6450 |
-0.18% |
| 2024-04-25 |
易方达瑞选E |
1.6480 |
0.06% |
| 2024-04-24 |
易方达瑞选E |
1.6470 |
0.00% |
| 2024-04-23 |
易方达瑞选E |
1.6470 |
-0.30% |
| 2024-04-22 |
易方达瑞选E |
1.6520 |
-0.12% |
| 2024-04-19 |
易方达瑞选E |
1.6540 |
0.24% |
| 2024-04-18 |
易方达瑞选E |
1.6500 |
0.36% |
| 2024-04-17 |
易方达瑞选E |
1.6440 |
0.55% |
| 2024-04-16 |
易方达瑞选E |
1.6350 |
-0.06% |
| 2024-04-15 |
易方达瑞选E |
1.6360 |
1.24% |
| 2024-04-12 |
易方达瑞选E |
1.6160 |
-0.06% |
| 2024-04-11 |
易方达瑞选E |
1.6170 |
0.25% |
| 2024-04-10 |
易方达瑞选E |
1.6130 |
-0.06% |
| 2024-04-09 |
易方达瑞选E |
1.6140 |
-0.06% |
| 2024-04-08 |
易方达瑞选E |
1.6150 |
-0.37% |
| 2024-04-03 |
易方达瑞选E |
1.6210 |
0.12% |
| 2024-04-02 |
易方达瑞选E |
1.6190 |
0.06% |
| 2024-04-01 |
易方达瑞选E |
1.6180 |
0.62% |
| 2024-03-29 |
易方达瑞选E |
1.6080 |
0.25% |
| 2024-03-28 |
易方达瑞选E |
1.6040 |
0.00% |
| 2024-03-27 |
易方达瑞选E |
1.6040 |
-0.12% |
| 2024-03-26 |
易方达瑞选E |
1.6060 |
0.19% |
| 2024-03-25 |
易方达瑞选E |
1.6030 |
-0.06% |
| 2024-03-22 |
易方达瑞选E |
1.6040 |
0.00% |
| 2024-03-21 |
易方达瑞选E |
1.6040 |
-0.19% |
| 2024-03-20 |
易方达瑞选E |
1.6070 |
0.12% |
| 2024-03-19 |
易方达瑞选E |
1.6050 |
-0.06% |
| 2024-03-18 |
易方达瑞选E |
1.6060 |
-0.06% |
| 2024-03-15 |
易方达瑞选E |
1.6070 |
0.12% |
| 2024-03-14 |
易方达瑞选E |
1.6050 |
-0.19% |
| 2024-03-13 |
易方达瑞选E |
1.6080 |
-0.31% |
| 2024-03-12 |
易方达瑞选E |
1.6130 |
-0.19% |
| 2024-03-11 |
易方达瑞选E |
1.6160 |
-0.06% |
| 2024-03-08 |
易方达瑞选E |
1.6170 |
-0.06% |
| 2024-03-07 |
易方达瑞选E |
1.6180 |
0.19% |
| 2024-03-06 |
易方达瑞选E |
1.6150 |
-0.31% |
| 2024-03-05 |
易方达瑞选E |
1.6200 |
0.50% |
| 2024-03-04 |
易方达瑞选E |
1.6120 |
0.12% |
| 2024-03-01 |
易方达瑞选E |
1.6100 |
0.00% |
| 2024-02-29 |
易方达瑞选E |
1.6100 |
0.50% |
| 2024-02-28 |
易方达瑞选E |
1.6020 |
-0.25% |
| 2024-02-27 |
易方达瑞选E |
1.6060 |
0.25% |
| 2024-02-26 |
易方达瑞选E |
1.6020 |
-0.31% |
| 2024-02-23 |
易方达瑞选E |
1.6070 |
-0.19% |
| 2024-02-22 |
易方达瑞选E |
1.6100 |
0.56% |
| 2024-02-21 |
易方达瑞选E |
1.6010 |
0.57% |
| 2024-02-20 |
易方达瑞选E |
1.5920 |
0.19% |
| 2024-02-19 |
易方达瑞选E |
1.5890 |
0.51% |
| 2024-02-08 |
易方达瑞选E |
1.5810 |
-0.38% |
| 2024-02-07 |
易方达瑞选E |
1.5870 |
1.21% |
| 2024-02-06 |
易方达瑞选E |
1.5680 |
1.29% |
| 2024-02-05 |
易方达瑞选E |
1.5480 |
0.78% |
| 2024-02-02 |
易方达瑞选E |
1.5360 |
-0.39% |
