近一季易方达瑞享混合E|易方达瑞享E基金净值查询
查询指定日期范围易方达瑞享混合E001438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达瑞享混合E |
5.2597 |
-2.38% |
| 2025-12-15 |
易方达瑞享混合E |
5.3880 |
-3.46% |
| 2025-12-12 |
易方达瑞享混合E |
5.5743 |
3.20% |
| 2025-12-11 |
易方达瑞享混合E |
5.4013 |
-3.45% |
| 2025-12-10 |
易方达瑞享混合E |
5.5878 |
1.35% |
| 2025-12-09 |
易方达瑞享混合E |
5.5134 |
2.33% |
| 2025-12-08 |
易方达瑞享混合E |
5.3876 |
7.46% |
| 2025-12-05 |
易方达瑞享混合E |
5.0137 |
2.48% |
| 2025-12-04 |
易方达瑞享混合E |
4.8924 |
0.95% |
| 2025-12-03 |
易方达瑞享混合E |
4.8462 |
0.76% |
| 2025-12-02 |
易方达瑞享混合E |
4.8098 |
-0.42% |
| 2025-12-01 |
易方达瑞享混合E |
4.8300 |
1.14% |
| 2025-11-28 |
易方达瑞享混合E |
4.7757 |
0.63% |
| 2025-11-27 |
易方达瑞享混合E |
4.7459 |
-1.47% |
| 2025-11-26 |
易方达瑞享混合E |
4.8159 |
4.48% |
| 2025-11-25 |
易方达瑞享混合E |
4.6094 |
5.45% |
| 2025-11-24 |
易方达瑞享混合E |
4.3710 |
-1.11% |
| 2025-11-21 |
易方达瑞享混合E |
4.4197 |
-5.32% |
| 2025-11-20 |
易方达瑞享混合E |
4.6678 |
0.71% |
| 2025-11-19 |
易方达瑞享混合E |
4.6347 |
0.74% |
| 2025-11-18 |
易方达瑞享混合E |
4.6006 |
0.46% |
| 2025-11-17 |
易方达瑞享混合E |
4.5796 |
1.25% |
| 2025-11-14 |
易方达瑞享混合E |
4.5232 |
-3.82% |
| 2025-11-13 |
易方达瑞享混合E |
4.6962 |
0.24% |
| 2025-11-12 |
易方达瑞享混合E |
4.6848 |
-0.13% |
| 2025-11-11 |
易方达瑞享混合E |
4.6911 |
-1.29% |
| 2025-11-10 |
易方达瑞享混合E |
4.7522 |
-0.51% |
| 2025-11-07 |
易方达瑞享混合E |
4.7767 |
-0.64% |
| 2025-11-06 |
易方达瑞享混合E |
4.8074 |
2.60% |
| 2025-11-05 |
易方达瑞享混合E |
4.6857 |
-1.24% |
| 2025-11-04 |
易方达瑞享混合E |
4.7438 |
-1.21% |
| 2025-11-03 |
易方达瑞享混合E |
4.8019 |
0.47% |
| 2025-10-31 |
易方达瑞享混合E |
4.7795 |
-5.19% |
| 2025-10-30 |
易方达瑞享混合E |
5.0275 |
-4.24% |
| 2025-10-29 |
易方达瑞享混合E |
5.2406 |
0.87% |
| 2025-10-28 |
易方达瑞享混合E |
5.1956 |
-0.37% |
| 2025-10-27 |
易方达瑞享混合E |
5.2150 |
5.57% |
| 2025-10-24 |
易方达瑞享混合E |
4.9397 |
5.82% |
| 2025-10-23 |
易方达瑞享混合E |
4.6679 |
-2.94% |
| 2025-10-22 |
易方达瑞享混合E |
4.8051 |
0.88% |
| 2025-10-21 |
易方达瑞享混合E |
4.7634 |
6.96% |
| 2025-10-20 |
易方达瑞享混合E |
4.4536 |
4.33% |
| 2025-10-17 |
易方达瑞享混合E |
4.2686 |
-4.79% |
| 2025-10-16 |
易方达瑞享混合E |
4.4834 |
1.12% |
| 2025-10-15 |
易方达瑞享混合E |
4.4339 |
1.46% |
| 2025-10-14 |
易方达瑞享混合E |
4.3702 |
-5.31% |
| 2025-10-13 |
易方达瑞享混合E |
4.6155 |
-0.99% |
| 2025-10-10 |
易方达瑞享混合E |
4.6617 |
-3.53% |
| 2025-10-09 |
易方达瑞享混合E |
4.8324 |
-0.66% |
| 2025-09-30 |
易方达瑞享混合E |
4.8647 |
-2.27% |
| 2025-09-29 |
易方达瑞享混合E |
4.9776 |
2.88% |
| 2025-09-26 |
易方达瑞享混合E |
4.8383 |
-3.88% |
| 2025-09-25 |
易方达瑞享混合E |
5.0335 |
1.16% |
| 2025-09-24 |
易方达瑞享混合E |
4.9760 |
-2.98% |
| 2025-09-23 |
易方达瑞享混合E |
5.1291 |
0.22% |
| 2025-09-22 |
易方达瑞享混合E |
5.1178 |
2.05% |
| 2025-09-19 |
易方达瑞享混合E |
5.0150 |
1.11% |
| 2025-09-18 |
易方达瑞享混合E |
4.9598 |
2.33% |
| 2025-09-17 |
易方达瑞享混合E |
4.8471 |
1.00% |
