今年以来易方达瑞享混合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% |
| 2025-09-16 |
易方达瑞享混合E |
4.7993 |
-0.16% |
| 2025-09-15 |
易方达瑞享混合E |
4.8070 |
-2.42% |
| 2025-09-12 |
易方达瑞享混合E |
4.9263 |
-2.38% |
| 2025-09-11 |
易方达瑞享混合E |
5.0462 |
10.64% |
| 2025-09-10 |
易方达瑞享混合E |
4.5611 |
4.71% |
| 2025-09-09 |
易方达瑞享混合E |
4.3558 |
-2.48% |
| 2025-09-08 |
易方达瑞享混合E |
4.4667 |
-6.08% |
| 2025-09-05 |
易方达瑞享混合E |
4.7558 |
6.89% |
| 2025-09-04 |
易方达瑞享混合E |
4.4491 |
-10.43% |
| 2025-09-03 |
易方达瑞享混合E |
4.9671 |
3.09% |
| 2025-09-02 |
易方达瑞享混合E |
4.8183 |
-6.16% |
| 2025-09-01 |
易方达瑞享混合E |
5.1347 |
3.86% |
| 2025-08-29 |
易方达瑞享混合E |
4.9438 |
-0.12% |
| 2025-08-28 |
易方达瑞享混合E |
4.9496 |
4.99% |
| 2025-08-27 |
易方达瑞享混合E |
4.7143 |
-1.45% |
| 2025-08-26 |
易方达瑞享混合E |
4.7837 |
-0.65% |
| 2025-08-25 |
易方达瑞享混合E |
4.8151 |
2.40% |
| 2025-08-22 |
易方达瑞享混合E |
4.7024 |
2.69% |
| 2025-08-21 |
易方达瑞享混合E |
4.5794 |
-0.87% |
| 2025-08-20 |
易方达瑞享混合E |
4.6198 |
0.29% |
| 2025-08-19 |
易方达瑞享混合E |
4.6066 |
0.45% |
| 2025-08-18 |
易方达瑞享混合E |
4.5861 |
4.15% |
| 2025-08-15 |
易方达瑞享混合E |
4.4035 |
-0.39% |
| 2025-08-14 |
易方达瑞享混合E |
4.4206 |
-2.81% |
| 2025-08-13 |
易方达瑞享混合E |
4.5482 |
6.13% |
| 2025-08-12 |
易方达瑞享混合E |
4.2853 |
4.11% |
| 2025-08-11 |
易方达瑞享混合E |
4.1162 |
3.59% |
| 2025-08-08 |
易方达瑞享混合E |
3.9734 |
-0.15% |
| 2025-08-07 |
易方达瑞享混合E |
3.9793 |
-0.31% |
| 2025-08-06 |
易方达瑞享混合E |
3.9916 |
-0.01% |
| 2025-08-05 |
易方达瑞享混合E |
3.9920 |
1.71% |
| 2025-08-04 |
易方达瑞享混合E |
3.9248 |
0.40% |
| 2025-08-01 |
易方达瑞享混合E |
3.9093 |
-0.62% |
| 2025-07-31 |
易方达瑞享混合E |
3.9337 |
2.02% |
| 2025-07-30 |
易方达瑞享混合E |
3.8557 |
0.96% |
| 2025-07-29 |
易方达瑞享混合E |
3.8190 |
6.17% |
| 2025-07-28 |
易方达瑞享混合E |
3.5970 |
3.62% |
| 2025-07-25 |
易方达瑞享混合E |
3.4715 |
0.11% |
| 2025-07-24 |
易方达瑞享混合E |
3.4678 |
-1.06% |
| 2025-07-23 |
易方达瑞享混合E |
3.5050 |
-0.03% |
| 2025-07-22 |
易方达瑞享混合E |
3.5062 |
0.05% |
| 2025-07-21 |
易方达瑞享混合E |
3.5046 |
-0.85% |
| 2025-07-18 |
易方达瑞享混合E |
3.5346 |
-0.34% |
| 2025-07-17 |
易方达瑞享混合E |
3.5468 |
5.05% |
| 2025-07-16 |
易方达瑞享混合E |
3.3763 |
-1.40% |
| 2025-07-15 |
易方达瑞享混合E |
3.4242 |
7.82% |
| 2025-07-14 |
易方达瑞享混合E |
3.1758 |
0.92% |
| 2025-07-11 |
易方达瑞享混合E |
3.1469 |
-0.49% |
| 2025-07-10 |
易方达瑞享混合E |
3.1625 |
1.36% |
| 2025-07-09 |
易方达瑞享混合E |
3.1200 |
-0.74% |
| 2025-07-08 |
易方达瑞享混合E |
3.1434 |
4.81% |
| 2025-07-07 |
易方达瑞享混合E |
2.9992 |
-1.27% |
| 2025-07-04 |
易方达瑞享混合E |
3.0379 |
-0.17% |
| 2025-07-03 |
易方达瑞享混合E |
3.0432 |
2.42% |
| 2025-07-02 |
易方达瑞享混合E |
2.9712 |
-2.81% |
| 2025-07-01 |
易方达瑞享混合E |
3.0572 |
-0.37% |
| 2025-06-30 |
易方达瑞享混合E |
3.0685 |
2.06% |
| 2025-06-27 |
易方达瑞享混合E |
3.0066 |
2.99% |
| 2025-06-26 |
易方达瑞享混合E |
2.9194 |
0.64% |
| 2025-06-25 |
易方达瑞享混合E |
2.9008 |
1.49% |
| 2025-06-24 |
易方达瑞享混合E |
2.8583 |
-0.26% |
| 2025-06-23 |
易方达瑞享混合E |
2.8658 |
-1.59% |
| 2025-06-20 |
易方达瑞享混合E |
2.9122 |
-2.05% |
| 2025-06-19 |
易方达瑞享混合E |
2.9733 |
-0.49% |
| 2025-06-18 |
易方达瑞享混合E |
2.9879 |
4.47% |
| 2025-06-17 |
易方达瑞享混合E |
2.8600 |
-0.60% |
| 2025-06-16 |
易方达瑞享混合E |
2.8772 |
3.43% |
| 2025-06-13 |
易方达瑞享混合E |
2.7818 |
0.17% |
| 2025-06-12 |
易方达瑞享混合E |
2.7771 |
3.16% |
| 2025-06-11 |
易方达瑞享混合E |
2.6920 |
-0.39% |
| 2025-06-10 |
易方达瑞享混合E |
2.7026 |
-0.73% |
| 2025-06-09 |
易方达瑞享混合E |
2.7225 |
1.64% |
| 2025-06-06 |
易方达瑞享混合E |
2.6785 |
1.45% |
| 2025-06-05 |
易方达瑞享混合E |
2.6403 |
6.56% |
| 2025-06-04 |
易方达瑞享混合E |
2.4778 |
5.19% |
| 2025-06-03 |
易方达瑞享混合E |
2.3555 |
-0.66% |
| 2025-05-30 |
易方达瑞享混合E |
2.3711 |
-1.43% |
| 2025-05-29 |
易方达瑞享混合E |
2.4056 |
2.20% |
| 2025-05-28 |
易方达瑞享混合E |
2.3538 |
2.77% |
| 2025-05-27 |
易方达瑞享混合E |
2.2904 |
-2.23% |
| 2025-05-26 |
易方达瑞享混合E |
2.3427 |
1.24% |
| 2025-05-23 |
易方达瑞享混合E |
2.3140 |
-2.08% |
| 2025-05-22 |
易方达瑞享混合E |
2.3631 |
-0.32% |
| 2025-05-21 |
易方达瑞享混合E |
2.3708 |
-0.25% |
| 2025-05-20 |
易方达瑞享混合E |
2.3768 |
0.62% |
| 2025-05-19 |
易方达瑞享混合E |
2.3622 |
-1.36% |
| 2025-05-16 |
易方达瑞享混合E |
2.3947 |
1.02% |
| 2025-05-15 |
易方达瑞享混合E |
2.3706 |
-3.05% |
| 2025-05-14 |
易方达瑞享混合E |
2.4451 |
1.36% |
| 2025-05-13 |
易方达瑞享混合E |
2.4123 |
-0.85% |
| 2025-05-12 |
易方达瑞享混合E |
2.4329 |
2.26% |
| 2025-05-09 |
易方达瑞享混合E |
2.3791 |
-1.74% |
| 2025-05-08 |
易方达瑞享混合E |
2.4213 |
4.58% |
| 2025-05-07 |
易方达瑞享混合E |
2.3153 |
0.32% |
| 2025-05-06 |
易方达瑞享混合E |
2.3079 |
5.56% |
| 2025-04-30 |
易方达瑞享混合E |
2.1864 |
1.22% |
| 2025-04-29 |
易方达瑞享混合E |
2.1600 |
-0.01% |
| 2025-04-28 |
易方达瑞享混合E |
2.1603 |
-1.07% |
| 2025-04-25 |
易方达瑞享混合E |
2.1837 |
2.84% |
| 2025-04-24 |
易方达瑞享混合E |
2.1233 |
-2.19% |
| 2025-04-23 |
易方达瑞享混合E |
2.1709 |
3.20% |
| 2025-04-22 |
易方达瑞享混合E |
2.1036 |
-1.47% |
| 2025-04-21 |
易方达瑞享混合E |
2.1349 |
3.03% |
| 2025-04-18 |
易方达瑞享混合E |
2.0722 |
1.27% |
| 2025-04-17 |
易方达瑞享混合E |
2.0463 |
-0.23% |
| 2025-04-16 |
易方达瑞享混合E |
2.0511 |
-2.54% |
| 2025-04-15 |
易方达瑞享混合E |
2.1046 |
-0.65% |
| 2025-04-14 |
易方达瑞享混合E |
2.1184 |
0.31% |
| 2025-04-11 |
易方达瑞享混合E |
2.1119 |
1.81% |
| 2025-04-10 |
易方达瑞享混合E |
2.0744 |
2.94% |
| 2025-04-09 |
易方达瑞享混合E |
2.0152 |
0.85% |
| 2025-04-08 |
易方达瑞享混合E |
1.9983 |
-0.91% |
| 2025-04-07 |
易方达瑞享混合E |
2.0167 |
-11.03% |
| 2025-04-03 |
易方达瑞享混合E |
2.2667 |
-5.37% |
| 2025-04-02 |
易方达瑞享混合E |
2.3954 |
1.55% |
| 2025-04-01 |
易方达瑞享混合E |
2.3588 |
-0.25% |
| 2025-03-31 |
易方达瑞享混合E |
2.3646 |
1.46% |
| 2025-03-28 |
易方达瑞享混合E |
2.3306 |
-0.77% |
| 2025-03-27 |
易方达瑞享混合E |
2.3486 |
-1.50% |
| 2025-03-26 |
易方达瑞享混合E |
2.3844 |
-1.06% |
| 2025-03-25 |
易方达瑞享混合E |
2.4099 |
-2.80% |
| 2025-03-24 |
易方达瑞享混合E |
2.4794 |
0.93% |
| 2025-03-21 |
易方达瑞享混合E |
2.4565 |
-1.61% |
| 2025-03-20 |
易方达瑞享混合E |
2.4966 |
-0.81% |
| 2025-03-19 |
易方达瑞享混合E |
2.5169 |
-4.93% |
| 2025-03-18 |
易方达瑞享混合E |
2.6473 |
1.70% |
| 2025-03-17 |
易方达瑞享混合E |
2.6031 |
0.12% |
| 2025-03-14 |
易方达瑞享混合E |
2.6000 |
3.43% |
| 2025-03-13 |
易方达瑞享混合E |
2.5138 |
-0.79% |
| 2025-03-12 |
易方达瑞享混合E |
2.5339 |
0.94% |
| 2025-03-11 |
易方达瑞享混合E |
2.5104 |
-0.65% |
| 2025-03-10 |
易方达瑞享混合E |
2.5269 |
2.30% |
| 2025-03-07 |
易方达瑞享混合E |
2.4702 |
-1.80% |
| 2025-03-06 |
易方达瑞享混合E |
2.5155 |
1.81% |
| 2025-03-05 |
易方达瑞享混合E |
2.4709 |
2.38% |
| 2025-03-04 |
易方达瑞享混合E |
2.4135 |
0.10% |
| 2025-03-03 |
易方达瑞享混合E |
2.4112 |
-2.48% |
| 2025-02-28 |
易方达瑞享混合E |
2.4724 |
-7.36% |
| 2025-02-27 |
易方达瑞享混合E |
2.6688 |
-3.86% |
| 2025-02-26 |
易方达瑞享混合E |
2.7759 |
0.39% |
| 2025-02-25 |
易方达瑞享混合E |
2.7652 |
-1.53% |
| 2025-02-24 |
易方达瑞享混合E |
2.8083 |
-3.86% |
| 2025-02-21 |
易方达瑞享混合E |
2.9210 |
2.87% |
| 2025-02-20 |
易方达瑞享混合E |
2.8396 |
-0.01% |
| 2025-02-19 |
易方达瑞享混合E |
2.8400 |
1.04% |
| 2025-02-18 |
易方达瑞享混合E |
2.8108 |
-0.79% |
| 2025-02-17 |
易方达瑞享混合E |
2.8333 |
4.89% |
| 2025-02-14 |
易方达瑞享混合E |
2.7011 |
0.03% |
| 2025-02-13 |
易方达瑞享混合E |
2.7003 |
-2.46% |
| 2025-02-12 |
易方达瑞享混合E |
2.7685 |
1.53% |
| 2025-02-11 |
易方达瑞享混合E |
2.7268 |
0.89% |
| 2025-02-10 |
易方达瑞享混合E |
2.7028 |
0.44% |
| 2025-02-07 |
易方达瑞享混合E |
2.6910 |
4.40% |
| 2025-02-06 |
易方达瑞享混合E |
2.5775 |
5.13% |
| 2025-02-05 |
易方达瑞享混合E |
2.4518 |
-5.87% |
| 2025-01-27 |
易方达瑞享混合E |
2.6048 |
-5.54% |
| 2025-01-24 |
易方达瑞享混合E |
2.7577 |
1.37% |
| 2025-01-23 |
易方达瑞享混合E |
2.7204 |
-1.85% |
| 2025-01-22 |
易方达瑞享混合E |
2.7717 |
4.49% |
| 2025-01-21 |
易方达瑞享混合E |
2.6527 |
2.27% |
| 2025-01-20 |
易方达瑞享混合E |
2.5939 |
2.60% |
| 2025-01-17 |
易方达瑞享混合E |
2.5282 |
1.14% |
| 2025-01-16 |
易方达瑞享混合E |
2.4998 |
2.45% |
| 2025-01-15 |
易方达瑞享混合E |
2.4401 |
-2.27% |
| 2025-01-14 |
易方达瑞享混合E |
2.4969 |
4.26% |
| 2025-01-13 |
易方达瑞享混合E |
2.3948 |
-0.98% |
| 2025-01-10 |
易方达瑞享混合E |
2.4184 |
-1.78% |
| 2025-01-09 |
易方达瑞享混合E |
2.4623 |
0.96% |
| 2025-01-08 |
易方达瑞享混合E |
2.4389 |
0.25% |
| 2025-01-07 |
易方达瑞享混合E |
2.4327 |
4.39% |
| 2025-01-06 |
易方达瑞享混合E |
2.3303 |
0.27% |
| 2025-01-03 |
易方达瑞享混合E |
2.3240 |
-1.92% |
| 2025-01-02 |
易方达瑞享混合E |
2.3695 |
-2.97% |
