近一年易方达瑞享混合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 |
| 2024-05-06 |
易方达瑞享E |
2.1700 |
0.74% |
| 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% |
| 2023-11-03 |
易方达瑞享E |
2.3250 |
0.56% |
| 2023-11-02 |
易方达瑞享E |
2.3120 |
-0.99% |
| 2023-11-01 |
易方达瑞享E |
2.3350 |
-0.38% |
| 2023-10-31 |
易方达瑞享E |
2.3440 |
-0.17% |
| 2023-10-30 |
易方达瑞享E |
2.3480 |
1.95% |
| 2023-10-27 |
易方达瑞享E |
2.3030 |
1.32% |
| 2023-10-26 |
易方达瑞享E |
2.2730 |
1.07% |
| 2023-10-25 |
易方达瑞享E |
2.2490 |
1.81% |
| 2023-10-24 |
易方达瑞享E |
2.2090 |
1.05% |
| 2023-10-23 |
易方达瑞享E |
2.1860 |
-1.75% |
| 2023-10-20 |
易方达瑞享E |
2.2250 |
-1.46% |
| 2023-10-19 |
易方达瑞享E |
2.2580 |
-1.48% |
| 2023-10-18 |
易方达瑞享E |
2.2920 |
-1.08% |
| 2023-10-17 |
易方达瑞享E |
2.3170 |
-0.34% |
| 2023-10-16 |
易方达瑞享E |
2.3250 |
-0.43% |
| 2023-10-13 |
易方达瑞享E |
2.3350 |
-1.64% |
| 2023-10-12 |
易方达瑞享E |
2.3740 |
0.42% |
| 2023-10-11 |
易方达瑞享E |
2.3640 |
-0.92% |
| 2023-10-10 |
易方达瑞享E |
2.3860 |
-1.53% |
| 2023-10-09 |
易方达瑞享E |
2.4230 |
-0.90% |
| 2023-09-28 |
易方达瑞享E |
2.4450 |
0.04% |
| 2023-09-27 |
易方达瑞享E |
2.4440 |
-0.24% |
| 2023-09-26 |
易方达瑞享E |
2.4500 |
-0.73% |
| 2023-09-25 |
易方达瑞享E |
2.4680 |
-0.84% |
| 2023-09-22 |
易方达瑞享E |
2.4890 |
0.89% |
| 2023-09-21 |
易方达瑞享E |
2.4670 |
-0.88% |
| 2023-09-20 |
易方达瑞享E |
2.4890 |
-1.27% |
| 2023-09-19 |
易方达瑞享E |
2.5210 |
-0.04% |
| 2023-09-18 |
易方达瑞享E |
2.5220 |
0.96% |
| 2023-09-15 |
易方达瑞享E |
2.4980 |
-0.95% |
| 2023-09-14 |
易方达瑞享E |
2.5220 |
-0.75% |
| 2023-09-13 |
易方达瑞享E |
2.5410 |
-1.51% |
| 2023-09-12 |
易方达瑞享E |
2.5800 |
0.55% |
| 2023-09-11 |
易方达瑞享E |
2.5660 |
1.91% |
| 2023-09-08 |
易方达瑞享E |
2.5180 |
-0.08% |
| 2023-09-07 |
易方达瑞享E |
2.5200 |
-0.79% |
| 2023-09-06 |
易方达瑞享E |
2.5400 |
-1.40% |
| 2023-09-05 |
易方达瑞享E |
2.5760 |
-0.16% |
| 2023-09-04 |
易方达瑞享E |
2.5800 |
-0.54% |
| 2023-09-01 |
易方达瑞享E |
2.5940 |
0.19% |
| 2023-08-31 |
易方达瑞享E |
2.5890 |
0.15% |
| 2023-08-30 |
易方达瑞享E |
2.5850 |
-0.08% |
| 2023-08-29 |
易方达瑞享E |
2.5870 |
3.19% |
| 2023-08-28 |
易方达瑞享E |
2.5070 |
0.00% |
| 2023-08-25 |
易方达瑞享E |
2.5070 |
-2.30% |
| 2023-08-24 |
易方达瑞享E |
2.5660 |
0.75% |
| 2023-08-23 |
易方达瑞享E |
2.5470 |
-2.56% |
| 2023-08-22 |
易方达瑞享E |
2.6140 |
0.85% |
| 2023-08-21 |
易方达瑞享E |
2.5920 |
-1.44% |
| 2023-08-18 |
易方达瑞享E |
2.6300 |
-1.24% |
| 2023-08-17 |
易方达瑞享E |
2.6630 |
0.15% |
| 2023-08-16 |
易方达瑞享E |
2.6590 |
-1.52% |
| 2023-08-15 |
易方达瑞享E |
2.7000 |
-1.21% |
| 2023-08-14 |
易方达瑞享E |
2.7330 |
-0.33% |
| 2023-08-11 |
易方达瑞享E |
2.7420 |
-1.30% |
| 2023-08-10 |
易方达瑞享E |
2.7780 |
1.87% |
| 2023-08-09 |
易方达瑞享E |
2.7270 |
-1.37% |
| 2023-08-08 |
易方达瑞享E |
2.7650 |
0.14% |
| 2023-08-07 |
易方达瑞享E |
2.7610 |
0.33% |
| 2023-08-04 |
易方达瑞享E |
2.7520 |
0.55% |
| 2023-08-03 |
易方达瑞享E |
2.7370 |
-0.80% |
| 2023-08-02 |
易方达瑞享E |
2.7590 |
-0.47% |
| 2023-08-01 |
易方达瑞享E |
2.7720 |
-0.89% |
| 2023-07-31 |
易方达瑞享E |
2.7970 |
1.16% |
| 2023-07-28 |
易方达瑞享E |
2.7650 |
0.44% |
| 2023-07-27 |
易方达瑞享E |
2.7530 |
1.44% |
| 2023-07-26 |
易方达瑞享E |
2.7140 |
-1.17% |
| 2023-07-25 |
易方达瑞享E |
2.7460 |
1.63% |
| 2023-07-24 |
易方达瑞享E |
2.7020 |
0.67% |
| 2023-07-21 |
易方达瑞享E |
2.6840 |
0.00% |
| 2023-07-20 |
易方达瑞享E |
2.6840 |
-1.61% |
| 2023-07-19 |
易方达瑞享E |
2.7280 |
-0.76% |
| 2023-07-18 |
易方达瑞享E |
2.7490 |
0.81% |
| 2023-07-17 |
易方达瑞享E |
2.7270 |
-0.37% |
| 2023-07-14 |
易方达瑞享E |
2.7370 |
-1.19% |
| 2023-07-13 |
易方达瑞享E |
2.7700 |
0.22% |
| 2023-07-12 |
易方达瑞享E |
2.7640 |
-2.06% |
| 2023-07-11 |
易方达瑞享E |
2.8220 |
2.06% |
| 2023-07-10 |
易方达瑞享E |
2.7650 |
0.04% |
| 2023-07-07 |
易方达瑞享E |
2.7640 |
-0.14% |
| 2023-07-06 |
易方达瑞享E |
2.7680 |
0.33% |
| 2023-07-05 |
易方达瑞享E |
2.7590 |
-1.53% |
| 2023-07-04 |
易方达瑞享E |
2.8020 |
2.26% |
| 2023-07-03 |
易方达瑞享E |
2.7400 |
3.71% |
| 2023-06-30 |
易方达瑞享E |
2.6420 |
0.30% |
| 2023-06-29 |
易方达瑞享E |
2.6340 |
-1.31% |
| 2023-06-28 |
易方达瑞享E |
2.6690 |
-0.11% |
| 2023-06-27 |
易方达瑞享E |
2.6720 |
0.26% |
| 2023-06-26 |
易方达瑞享E |
2.6650 |
-3.09% |
| 2023-06-21 |
易方达瑞享E |
2.7500 |
-0.51% |
| 2023-06-20 |
易方达瑞享E |
2.7640 |
-0.25% |
| 2023-06-19 |
易方达瑞享E |
2.7710 |
1.17% |
| 2023-06-16 |
易方达瑞享E |
2.7390 |
1.22% |
| 2023-06-15 |
易方达瑞享E |
2.7060 |
2.50% |
| 2023-06-14 |
易方达瑞享E |
2.6400 |
0.27% |
| 2023-06-13 |
易方达瑞享E |
2.6330 |
0.46% |
| 2023-06-12 |
易方达瑞享E |
2.6210 |
2.30% |
| 2023-06-09 |
易方达瑞享E |
2.5620 |
1.14% |
| 2023-06-08 |
易方达瑞享E |
2.5330 |
0.76% |
| 2023-06-07 |
易方达瑞享E |
2.5140 |
-0.48% |
| 2023-06-06 |
易方达瑞享E |
2.5260 |
-1.21% |
| 2023-06-05 |
易方达瑞享E |
2.5570 |
0.04% |
| 2023-06-02 |
易方达瑞享E |
2.5560 |
0.99% |
| 2023-06-01 |
易方达瑞享E |
2.5310 |
-2.73% |
| 2023-05-31 |
易方达瑞享E |
2.6020 |
0.19% |
| 2023-05-30 |
易方达瑞享E |
2.5970 |
0.58% |
| 2023-05-29 |
易方达瑞享E |
2.5820 |
-0.77% |
| 2023-05-26 |
易方达瑞享E |
2.6020 |
0.42% |
| 2023-05-25 |
易方达瑞享E |
2.5910 |
-0.19% |
| 2023-05-24 |
易方达瑞享E |
2.5960 |
-2.15% |
| 2023-05-23 |
易方达瑞享E |
2.6530 |
-1.78% |
| 2023-05-22 |
易方达瑞享E |
2.7010 |
1.35% |
| 2023-05-19 |
易方达瑞享E |
2.6650 |
0.57% |
| 2023-05-18 |
易方达瑞享E |
2.6500 |
0.04% |
| 2023-05-17 |
易方达瑞享E |
2.6490 |
-1.30% |
| 2023-05-16 |
易方达瑞享E |
2.6840 |
-0.59% |
| 2023-05-15 |
易方达瑞享E |
2.7000 |
1.43% |
| 2023-05-12 |
易方达瑞享E |
2.6620 |
-1.52% |
| 2023-05-11 |
易方达瑞享E |
2.7030 |
0.37% |
| 2023-05-10 |
易方达瑞享E |
2.6930 |
-0.30% |
| 2023-05-09 |
易方达瑞享E |
2.7010 |
-1.24% |
| 2023-05-08 |
易方达瑞享E |
2.7350 |
-1.48% |
