近一年易方达瑞信混合E基金净值查询
查询指定日期范围易方达瑞信混合E001442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 |
易方达瑞信混合E |
1.7163 |
0.10% |
| 2026-09-15 |
易方达瑞信混合E |
1.7145 |
-0.02% |
| 2026-09-14 |
易方达瑞信混合E |
1.7148 |
-0.07% |
| 2026-09-11 |
易方达瑞信混合E |
1.7160 |
-0.10% |
| 2026-09-10 |
易方达瑞信混合E |
1.7177 |
-0.02% |
| 2026-09-09 |
易方达瑞信混合E |
1.7181 |
0.04% |
| 2026-09-08 |
易方达瑞信混合E |
1.7174 |
-0.02% |
| 2026-09-07 |
易方达瑞信混合E |
1.7178 |
0.12% |
| 2026-09-04 |
易方达瑞信混合E |
1.7157 |
-0.07% |
| 2026-09-03 |
易方达瑞信混合E |
1.7169 |
0.06% |
| 2026-09-02 |
易方达瑞信混合E |
1.7158 |
-0.18% |
| 2026-09-01 |
易方达瑞信混合E |
1.7189 |
-0.05% |
| 2026-08-31 |
易方达瑞信混合E |
1.7197 |
0.02% |
| 2026-08-28 |
易方达瑞信混合E |
1.7194 |
-0.05% |
| 2026-08-27 |
易方达瑞信混合E |
1.7203 |
0.19% |
| 2026-08-26 |
易方达瑞信混合E |
1.7171 |
0.08% |
| 2026-08-25 |
易方达瑞信混合E |
1.7157 |
-0.01% |
| 2026-08-24 |
易方达瑞信混合E |
1.7158 |
-0.28% |
| 2026-08-21 |
易方达瑞信混合E |
1.7207 |
0.18% |
| 2026-08-20 |
易方达瑞信混合E |
1.7176 |
0.02% |
| 2026-08-19 |
易方达瑞信混合E |
1.7173 |
-0.42% |
| 2026-08-18 |
易方达瑞信混合E |
1.7246 |
-0.03% |
| 2026-08-17 |
易方达瑞信混合E |
1.7251 |
0.34% |
| 2026-08-14 |
易方达瑞信混合E |
1.7192 |
0.12% |
| 2026-08-13 |
易方达瑞信混合E |
1.7172 |
-0.14% |
| 2026-08-12 |
易方达瑞信混合E |
1.7196 |
0.14% |
| 2026-08-11 |
易方达瑞信混合E |
1.7172 |
-0.15% |
| 2026-08-10 |
易方达瑞信混合E |
1.7197 |
0.05% |
| 2026-08-07 |
易方达瑞信混合E |
1.7189 |
0.18% |
| 2026-08-06 |
易方达瑞信混合E |
1.7158 |
-0.02% |
| 2026-08-05 |
易方达瑞信混合E |
1.7162 |
0.23% |
| 2026-08-04 |
易方达瑞信混合E |
1.7123 |
0.25% |
| 2026-08-03 |
易方达瑞信混合E |
1.7080 |
-0.10% |
| 2026-07-31 |
易方达瑞信混合E |
1.7097 |
0.20% |
| 2026-07-30 |
易方达瑞信混合E |
1.7063 |
-0.14% |
| 2026-07-29 |
易方达瑞信混合E |
1.7087 |
0.21% |
| 2026-07-28 |
易方达瑞信混合E |
1.7051 |
-0.45% |
| 2026-07-27 |
易方达瑞信混合E |
1.7128 |
0.60% |
| 2026-07-24 |
易方达瑞信混合E |
1.7026 |
-0.17% |
| 2026-07-23 |
易方达瑞信混合E |
1.7055 |
0.09% |
| 2026-07-22 |
易方达瑞信混合E |
1.7039 |
0.01% |
| 2026-07-21 |
易方达瑞信混合E |
1.7038 |
0.31% |
| 2026-07-20 |
易方达瑞信混合E |
1.6985 |
0.17% |
| 2026-07-17 |
易方达瑞信混合E |
1.6956 |
-0.48% |
| 2026-07-16 |
易方达瑞信混合E |
1.7037 |
-0.32% |
| 2026-07-15 |
易方达瑞信混合E |
1.7091 |
-0.05% |
| 2026-07-14 |
易方达瑞信混合E |
1.7099 |
0.40% |
| 2026-07-13 |
易方达瑞信混合E |
1.7031 |
-0.28% |
| 2026-07-10 |
易方达瑞信混合E |
1.7078 |
-0.25% |
| 2026-07-09 |
易方达瑞信混合E |
1.7120 |
0.29% |
| 2026-07-08 |
易方达瑞信混合E |
1.7071 |
-0.12% |
| 2026-07-07 |
易方达瑞信混合E |
1.7091 |
-0.18% |
| 2026-07-06 |
易方达瑞信混合E |
1.7122 |
0.09% |
| 2026-07-03 |
易方达瑞信混合E |
1.7107 |
0.14% |
| 2026-07-02 |
易方达瑞信混合E |
1.7083 |
-0.37% |
| 2026-07-01 |
易方达瑞信混合E |
1.7146 |
-0.05% |
| 2026-06-30 |
易方达瑞信混合E |
1.7154 |
0.05% |
| 2026-06-29 |
易方达瑞信混合E |
1.7146 |
0.25% |
| 2026-06-26 |
易方达瑞信混合E |
1.7104 |
-0.50% |
| 2026-06-25 |
易方达瑞信混合E |
1.7190 |
0.19% |
| 2026-06-24 |
易方达瑞信混合E |
1.7158 |
0.18% |
| 2026-06-23 |
易方达瑞信混合E |
1.7127 |
-0.49% |
| 2026-06-22 |
易方达瑞信混合E |
1.7211 |
0.46% |
| 2026-06-18 |
易方达瑞信混合E |
1.7132 |
-0.02% |
| 2026-06-17 |
易方达瑞信混合E |
1.7135 |
0.16% |
| 2026-06-16 |
易方达瑞信混合E |
1.7107 |
-0.04% |
| 2026-06-15 |
易方达瑞信混合E |
1.7114 |
0.40% |
| 2026-06-12 |
易方达瑞信混合E |
1.7046 |
0.26% |
| 2026-06-11 |
易方达瑞信混合E |
1.7002 |
-0.12% |
| 2026-06-10 |
易方达瑞信混合E |
1.7022 |
-0.31% |
| 2026-06-09 |
易方达瑞信混合E |
1.7075 |
0.31% |
| 2026-06-08 |
易方达瑞信混合E |
1.7022 |
-0.43% |
| 2026-06-05 |
易方达瑞信混合E |
1.7096 |
-0.31% |
| 2026-06-04 |
易方达瑞信混合E |
1.7149 |
-0.19% |
| 2026-06-03 |
易方达瑞信混合E |
1.7181 |
0.08% |
| 2026-06-02 |
易方达瑞信混合E |
1.7167 |
0.30% |
| 2026-06-01 |
易方达瑞信混合E |
1.7116 |
0.00% |
| 2026-05-29 |
易方达瑞信混合E |
1.7116 |
-0.05% |
| 2026-05-28 |
易方达瑞信混合E |
1.7125 |
0.06% |
| 2026-05-27 |
易方达瑞信混合E |
1.7115 |
-0.11% |
| 2026-05-26 |
易方达瑞信混合E |
1.7133 |
0.17% |
| 2026-05-25 |
易方达瑞信混合E |
1.7104 |
0.17% |
| 2026-05-22 |
易方达瑞信混合E |
1.7075 |
0.29% |
| 2026-05-21 |
易方达瑞信混合E |
1.7026 |
-0.27% |
| 2026-05-20 |
易方达瑞信混合E |
1.7072 |
-0.01% |
| 2026-05-19 |
易方达瑞信混合E |
1.7074 |
0.23% |
| 2026-05-18 |
易方达瑞信混合E |
1.7035 |
-0.06% |
| 2026-05-15 |
易方达瑞信混合E |
1.7045 |
-0.27% |
| 2026-05-14 |
易方达瑞信混合E |
1.7092 |
-0.36% |
| 2026-05-13 |
易方达瑞信混合E |
1.7154 |
0.29% |
| 2026-05-12 |
易方达瑞信混合E |
1.7105 |
-0.09% |
| 2026-05-11 |
易方达瑞信混合E |
1.7120 |
0.27% |
| 2026-05-08 |
易方达瑞信混合E |
1.7074 |
-0.10% |
| 2026-04-30 |
易方达瑞信混合E |
1.7023 |
-0.12% |
| 2026-04-29 |
易方达瑞信混合E |
1.7043 |
0.67% |
| 2026-04-28 |
易方达瑞信混合E |
1.6929 |
-0.09% |
| 2026-04-27 |
易方达瑞信混合E |
1.6945 |
0.02% |
| 2026-04-24 |
易方达瑞信混合E |
1.6941 |
-0.04% |
| 2026-04-23 |
易方达瑞信混合E |
1.6948 |
-0.17% |
| 2026-04-22 |
易方达瑞信混合E |
1.6977 |
0.21% |
| 2026-04-21 |
易方达瑞信混合E |
1.6942 |
0.12% |
| 2026-04-20 |
易方达瑞信混合E |
1.6921 |
0.09% |
| 2026-04-17 |
易方达瑞信混合E |
1.6905 |
0.07% |
| 2026-04-16 |
易方达瑞信混合E |
1.6894 |
0.33% |
| 2026-04-15 |
易方达瑞信混合E |
1.6838 |
-0.08% |
| 2026-04-14 |
易方达瑞信混合E |
1.6852 |
0.36% |
| 2026-04-13 |
易方达瑞信混合E |
1.6791 |
0.01% |
| 2026-04-10 |
易方达瑞信混合E |
1.6789 |
0.26% |
| 2026-04-09 |
易方达瑞信混合E |
1.6745 |
-0.18% |
| 2026-04-08 |
易方达瑞信混合E |
1.6776 |
0.90% |
| 2026-04-07 |
易方达瑞信混合E |
1.6626 |
0.05% |
| 2026-04-03 |
易方达瑞信混合E |
1.6617 |
-0.09% |
| 2026-04-02 |
易方达瑞信混合E |
1.6632 |
-0.23% |
| 2026-04-01 |
易方达瑞信混合E |
1.6670 |
0.54% |
| 2026-03-31 |
易方达瑞信混合E |
1.6581 |
-0.08% |
| 2026-03-30 |
易方达瑞信混合E |
1.6594 |
-0.14% |
| 2026-03-27 |
易方达瑞信混合E |
1.6618 |
0.13% |
| 2026-03-26 |
易方达瑞信混合E |
1.6597 |
-0.35% |
| 2026-03-25 |
易方达瑞信混合E |
1.6655 |
0.45% |
| 2026-03-24 |
易方达瑞信混合E |
1.6581 |
0.51% |
| 2026-03-23 |
易方达瑞信混合E |
1.6497 |
-0.70% |
| 2026-03-20 |
易方达瑞信混合E |
1.6614 |
-0.08% |
| 2026-03-19 |
易方达瑞信混合E |
1.6627 |
-0.56% |
| 2026-03-18 |
易方达瑞信混合E |
1.6720 |
0.17% |
| 2026-03-17 |
易方达瑞信混合E |
1.6692 |
-0.22% |
| 2026-03-16 |
易方达瑞信混合E |
1.6729 |
-0.09% |
| 2026-03-13 |
易方达瑞信混合E |
1.6744 |
-0.11% |
| 2026-03-12 |
易方达瑞信混合E |
1.6763 |
-0.20% |
| 2026-03-11 |
易方达瑞信混合E |
1.6796 |
0.21% |
| 2026-03-10 |
易方达瑞信混合E |
1.6760 |
0.34% |
| 2026-03-09 |
易方达瑞信混合E |
1.6704 |
-0.26% |
| 2026-03-06 |
易方达瑞信混合E |
1.6748 |
0.10% |
| 2026-03-05 |
易方达瑞信混合E |
1.6732 |
0.16% |
| 2026-03-04 |
易方达瑞信混合E |
1.6705 |
-0.22% |
| 2026-03-03 |
易方达瑞信混合E |
1.6741 |
-0.37% |
| 2026-03-02 |
易方达瑞信混合E |
1.6803 |
-0.01% |
| 2026-02-27 |
易方达瑞信混合E |
1.6805 |
-0.11% |
| 2026-02-26 |
易方达瑞信混合E |
1.6823 |
-0.05% |
| 2026-02-25 |
易方达瑞信混合E |
1.6831 |
0.08% |
| 2026-02-24 |
易方达瑞信混合E |
1.6817 |
0.33% |
| 2026-02-13 |
易方达瑞信混合E |
1.6762 |
-0.27% |
| 2026-02-12 |
易方达瑞信混合E |
1.6808 |
0.05% |
| 2026-02-11 |
易方达瑞信混合E |
1.6800 |
0.02% |
| 2026-02-10 |
易方达瑞信混合E |
1.6797 |
0.13% |
| 2026-02-09 |
易方达瑞信混合E |
1.6775 |
0.38% |
| 2026-02-06 |
易方达瑞信混合E |
1.6712 |
0.02% |
| 2026-02-05 |
易方达瑞信混合E |
1.6709 |
-0.12% |
| 2026-02-04 |
易方达瑞信混合E |
1.6729 |
0.13% |
| 2026-02-03 |
易方达瑞信混合E |
1.6707 |
0.38% |
| 2026-02-02 |
易方达瑞信混合E |
1.6644 |
-0.51% |
| 2026-01-30 |
易方达瑞信混合E |
1.6730 |
-0.16% |
| 2026-01-29 |
易方达瑞信混合E |
1.6756 |
0.02% |
| 2026-01-28 |
易方达瑞信混合E |
1.6752 |
0.09% |
| 2026-01-27 |
易方达瑞信混合E |
1.6737 |
-0.01% |
| 2026-01-26 |
易方达瑞信混合E |
1.6738 |
0.02% |
| 2026-01-23 |
易方达瑞信混合E |
1.6734 |
0.02% |
| 2026-01-22 |
易方达瑞信混合E |
1.6730 |
0.07% |
| 2026-01-21 |
易方达瑞信混合E |
1.6719 |
0.14% |
| 2026-01-20 |
易方达瑞信混合E |
1.6695 |
0.05% |
| 2026-01-19 |
易方达瑞信混合E |
1.6686 |
0.07% |
| 2026-01-16 |
易方达瑞信混合E |
1.6674 |
0.00% |
| 2026-01-15 |
易方达瑞信混合E |
1.6674 |
0.11% |
| 2026-01-14 |
易方达瑞信混合E |
1.6655 |
-0.05% |
| 2026-01-13 |
易方达瑞信混合E |
1.6663 |
-0.07% |
| 2026-01-12 |
易方达瑞信混合E |
1.6674 |
0.14% |
| 2026-01-09 |
易方达瑞信混合E |
1.6651 |
0.10% |
| 2026-01-08 |
易方达瑞信混合E |
1.6635 |
-0.18% |
| 2026-01-07 |
易方达瑞信混合E |
1.6665 |
-0.02% |
| 2026-01-06 |
易方达瑞信混合E |
1.6669 |
0.34% |
| 2026-01-05 |
易方达瑞信混合E |
1.6612 |
0.47% |
| 2025-12-31 |
易方达瑞信混合E |
1.6535 |
-0.01% |
| 2025-12-30 |
易方达瑞信混合E |
1.6537 |
0.12% |
| 2025-12-29 |
易方达瑞信混合E |
1.6518 |
-0.13% |
| 2025-12-26 |
易方达瑞信混合E |
1.6540 |
0.05% |
| 2025-12-25 |
易方达瑞信混合E |
1.6531 |
0.04% |
| 2025-12-24 |
易方达瑞信混合E |
1.6525 |
0.10% |
| 2025-12-23 |
易方达瑞信混合E |
1.6508 |
0.06% |
| 2025-12-22 |
易方达瑞信混合E |
1.6498 |
0.20% |
| 2025-12-19 |
易方达瑞信混合E |
1.6465 |
0.16% |
| 2025-12-18 |
易方达瑞信混合E |
1.6438 |
-0.12% |
| 2025-12-17 |
易方达瑞信混合E |
1.6458 |
0.76% |
| 2025-12-16 |
易方达瑞信混合E |
1.6334 |
-0.17% |
| 2025-12-15 |
易方达瑞信混合E |
1.6361 |
-0.14% |
| 2025-12-12 |
易方达瑞信混合E |
1.6384 |
0.09% |
| 2025-12-11 |
易方达瑞信混合E |
1.6370 |
-0.04% |
| 2025-12-10 |
易方达瑞信混合E |
1.6376 |
0.12% |
| 2025-12-09 |
易方达瑞信混合E |
1.6356 |
-0.04% |
| 2025-12-08 |
易方达瑞信混合E |
1.6363 |
0.17% |
| 2025-12-05 |
易方达瑞信混合E |
1.6335 |
0.41% |
| 2025-12-04 |
易方达瑞信混合E |
1.6268 |
0.00% |
| 2025-12-03 |
易方达瑞信混合E |
1.6268 |
-0.03% |
| 2025-12-02 |
易方达瑞信混合E |
1.6273 |
-0.06% |
| 2025-12-01 |
易方达瑞信混合E |
1.6282 |
0.23% |
| 2025-11-28 |
易方达瑞信混合E |
1.6245 |
0.07% |
| 2025-11-27 |
易方达瑞信混合E |
1.6234 |
-0.04% |
| 2025-11-26 |
易方达瑞信混合E |
1.6241 |
0.02% |
| 2025-11-25 |
易方达瑞信混合E |
1.6237 |
0.17% |
| 2025-11-24 |
易方达瑞信混合E |
1.6209 |
-0.07% |
| 2025-11-21 |
易方达瑞信混合E |
1.6220 |
-0.51% |
| 2025-11-20 |
易方达瑞信混合E |
1.6303 |
-0.06% |
| 2025-11-19 |
易方达瑞信混合E |
1.6312 |
0.09% |
| 2025-11-18 |
易方达瑞信混合E |
1.6298 |
-0.08% |
| 2025-11-17 |
易方达瑞信混合E |
1.6311 |
-0.12% |
| 2025-11-14 |
易方达瑞信混合E |
1.6330 |
-0.33% |
| 2025-11-13 |
易方达瑞信混合E |
1.6384 |
0.21% |
| 2025-11-12 |
易方达瑞信混合E |
1.6350 |
0.03% |
| 2025-11-11 |
易方达瑞信混合E |
1.6345 |
-0.18% |
| 2025-11-10 |
易方达瑞信混合E |
1.6375 |
0.02% |
| 2025-11-07 |
易方达瑞信混合E |
1.6371 |
-0.02% |
| 2025-11-06 |
易方达瑞信混合E |
1.6375 |
0.31% |
| 2025-11-05 |
易方达瑞信混合E |
1.6324 |
0.09% |
| 2025-11-04 |
易方达瑞信混合E |
1.6309 |
-0.16% |
| 2025-11-03 |
易方达瑞信混合E |
1.6335 |
0.04% |
| 2025-10-31 |
易方达瑞信混合E |
1.6329 |
-0.21% |
| 2025-10-30 |
易方达瑞信混合E |
1.6363 |
-0.02% |
| 2025-10-29 |
易方达瑞信混合E |
1.6366 |
0.24% |
| 2025-10-28 |
易方达瑞信混合E |
1.6327 |
0.09% |
| 2025-10-27 |
易方达瑞信混合E |
1.6313 |
0.29% |
| 2025-10-24 |
易方达瑞信混合E |
1.6266 |
0.12% |
| 2025-10-23 |
易方达瑞信混合E |
1.6246 |
0.07% |
| 2025-10-22 |
易方达瑞信混合E |
1.6234 |
0.01% |
| 2025-10-21 |
易方达瑞信混合E |
1.6232 |
0.29% |
| 2025-10-20 |
易方达瑞信混合E |
1.6185 |
0.01% |
| 2025-10-17 |
易方达瑞信混合E |
1.6183 |
-0.38% |
| 2025-10-16 |
易方达瑞信混合E |
1.6245 |
0.07% |
| 2025-10-15 |
易方达瑞信混合E |
1.6234 |
0.22% |
| 2025-10-14 |
易方达瑞信混合E |
1.6199 |
-0.06% |
| 2025-10-13 |
易方达瑞信混合E |
1.6208 |
-0.17% |
| 2025-10-10 |
易方达瑞信混合E |
1.6236 |
-0.17% |
| 2025-10-09 |
易方达瑞信混合E |
1.6263 |
0.43% |
| 2025-09-30 |
易方达瑞信混合E |
1.6193 |
0.07% |
| 2025-09-29 |
易方达瑞信混合E |
1.6181 |
0.19% |
| 2025-09-26 |
易方达瑞信混合E |
1.6151 |
-0.08% |
| 2025-09-25 |
易方达瑞信混合E |
1.6164 |
0.00% |
| 2025-09-24 |
易方达瑞信混合E |
1.6164 |
0.09% |
| 2025-09-23 |
易方达瑞信混合E |
1.6150 |
-0.07% |
| 2025-09-22 |
易方达瑞信混合E |
1.6161 |
-0.06% |
| 2025-09-19 |
易方达瑞信混合E |
1.6170 |
-0.02% |
| 2025-09-18 |
易方达瑞信混合E |
1.6174 |
-0.39% |
| 2025-09-17 |
易方达瑞信混合E |
1.6237 |
0.25% |
