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 |
| 2026-09-16 |
易方达瑞享混合E |
9.9709 |
4.80% |
| 2026-09-15 |
易方达瑞享混合E |
9.5140 |
0.35% |
| 2026-09-14 |
易方达瑞享混合E |
9.4808 |
-2.20% |
| 2026-09-11 |
易方达瑞享混合E |
9.6893 |
0.58% |
| 2026-09-10 |
易方达瑞享混合E |
9.6334 |
-0.42% |
| 2026-09-09 |
易方达瑞享混合E |
9.6745 |
1.25% |
| 2026-09-08 |
易方达瑞享混合E |
9.5546 |
-0.22% |
| 2026-09-07 |
易方达瑞享混合E |
9.5757 |
8.28% |
| 2026-09-04 |
易方达瑞享混合E |
8.8435 |
-1.78% |
| 2026-09-03 |
易方达瑞享混合E |
9.0042 |
-0.39% |
| 2026-09-02 |
易方达瑞享混合E |
9.0391 |
-1.71% |
| 2026-09-01 |
易方达瑞享混合E |
9.1959 |
-3.44% |
| 2026-08-31 |
易方达瑞享混合E |
9.5123 |
0.59% |
| 2026-08-28 |
易方达瑞享混合E |
9.4566 |
-1.59% |
| 2026-08-27 |
易方达瑞享混合E |
9.6073 |
5.71% |
| 2026-08-26 |
易方达瑞享混合E |
9.0886 |
-0.41% |
| 2026-08-25 |
易方达瑞享混合E |
9.1258 |
-0.49% |
| 2026-08-24 |
易方达瑞享混合E |
9.1703 |
-3.21% |
| 2026-08-21 |
易方达瑞享混合E |
9.4748 |
1.83% |
| 2026-08-20 |
易方达瑞享混合E |
9.3045 |
1.90% |
| 2026-08-19 |
易方达瑞享混合E |
9.1307 |
-9.54% |
| 2026-08-18 |
易方达瑞享混合E |
10.0015 |
-0.98% |
| 2026-08-17 |
易方达瑞享混合E |
10.1005 |
5.11% |
| 2026-08-14 |
易方达瑞享混合E |
9.6092 |
3.10% |
| 2026-08-13 |
易方达瑞享混合E |
9.3200 |
0.38% |
| 2026-08-12 |
易方达瑞享混合E |
9.2844 |
3.99% |
| 2026-08-11 |
易方达瑞享混合E |
8.9279 |
0.23% |
| 2026-08-10 |
易方达瑞享混合E |
8.9071 |
-1.96% |
| 2026-08-07 |
易方达瑞享混合E |
9.0819 |
3.06% |
| 2026-08-06 |
易方达瑞享混合E |
8.8125 |
2.23% |
| 2026-08-05 |
易方达瑞享混合E |
8.6203 |
2.13% |
| 2026-08-04 |
易方达瑞享混合E |
8.4405 |
10.62% |
| 2026-08-03 |
易方达瑞享混合E |
7.6303 |
-1.50% |
| 2026-07-31 |
易方达瑞享混合E |
7.7467 |
5.36% |
| 2026-07-30 |
易方达瑞享混合E |
7.3528 |
-10.65% |
| 2026-07-29 |
易方达瑞享混合E |
8.1356 |
-0.70% |
| 2026-07-28 |
易方达瑞享混合E |
8.1926 |
-12.25% |
| 2026-07-27 |
易方达瑞享混合E |
9.1965 |
3.51% |
| 2026-07-24 |
易方达瑞享混合E |
8.8847 |
-2.14% |
| 2026-07-23 |
易方达瑞享混合E |
9.0787 |
-1.75% |
| 2026-07-22 |
易方达瑞享混合E |
9.2408 |
-4.61% |
| 2026-07-21 |
易方达瑞享混合E |
9.6664 |
10.38% |
| 2026-07-20 |
易方达瑞享混合E |
8.7575 |
-3.89% |
| 2026-07-17 |
易方达瑞享混合E |
9.0980 |
-10.74% |
| 2026-07-16 |
易方达瑞享混合E |
10.0752 |
-4.41% |
| 2026-07-15 |
易方达瑞享混合E |
10.5198 |
-2.40% |
| 2026-07-14 |
易方达瑞享混合E |
10.7788 |
4.97% |
| 2026-07-13 |
易方达瑞享混合E |
10.2680 |
-3.95% |
| 2026-07-10 |
易方达瑞享混合E |
10.6904 |
-6.16% |
| 2026-07-09 |
易方达瑞享混合E |
11.3491 |
6.87% |
| 2026-07-08 |
易方达瑞享混合E |
10.6195 |
-0.17% |
| 2026-07-07 |
易方达瑞享混合E |
10.6371 |
0.58% |
| 2026-07-06 |
易方达瑞享混合E |
10.5757 |
-1.20% |
| 2026-07-03 |
易方达瑞享混合E |
10.7037 |
-0.24% |
| 2026-07-02 |
易方达瑞享混合E |
10.7293 |
-9.37% |
| 2026-07-01 |
易方达瑞享混合E |
11.7344 |
-3.49% |
| 2026-06-30 |
易方达瑞享混合E |
12.1443 |
4.27% |
| 2026-06-29 |
易方达瑞享混合E |
11.6472 |
-1.17% |
| 2026-06-26 |
易方达瑞享混合E |
11.7832 |
-4.45% |
| 2026-06-25 |
易方达瑞享混合E |
12.3074 |
3.14% |
| 2026-06-24 |
易方达瑞享混合E |
11.9326 |
1.04% |
| 2026-06-23 |
易方达瑞享混合E |
11.8094 |
-4.16% |
| 2026-06-22 |
易方达瑞享混合E |
12.3002 |
3.62% |
| 2026-06-18 |
易方达瑞享混合E |
11.8710 |
3.59% |
| 2026-06-17 |
易方达瑞享混合E |
11.4600 |
1.36% |
