近一月易方达瑞智灵活配置混合E基金净值查询
查询指定日期范围易方达瑞智E001807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达瑞智E |
1.3280 |
-0.08% |
| 2024-04-24 |
易方达瑞智E |
1.3290 |
0.00% |
| 2024-04-23 |
易方达瑞智E |
1.3290 |
-0.08% |
| 2024-04-22 |
易方达瑞智E |
1.3300 |
0.00% |
| 2024-04-19 |
易方达瑞智E |
1.3300 |
0.08% |
| 2024-04-18 |
易方达瑞智E |
1.3290 |
0.15% |
| 2024-04-17 |
易方达瑞智E |
1.3270 |
0.15% |
| 2024-04-16 |
易方达瑞智E |
1.3250 |
0.00% |
| 2024-04-15 |
易方达瑞智E |
1.3250 |
0.45% |
| 2024-04-12 |
易方达瑞智E |
1.3190 |
0.00% |
| 2024-04-11 |
易方达瑞智E |
1.3190 |
0.15% |
| 2024-04-10 |
易方达瑞智E |
1.3170 |
0.00% |
| 2024-04-09 |
易方达瑞智E |
1.3170 |
-0.08% |
| 2024-04-08 |
易方达瑞智E |
1.3180 |
0.00% |
| 2024-04-03 |
易方达瑞智E |
1.3180 |
0.08% |
| 2024-04-02 |
易方达瑞智E |
1.3170 |
0.08% |
| 2024-04-01 |
易方达瑞智E |
1.3160 |
0.23% |
| 2024-03-29 |
易方达瑞智E |
1.3130 |
0.15% |
| 2024-03-28 |
易方达瑞智E |
1.3110 |
0.08% |
| 2024-03-27 |
易方达瑞智E |
1.3100 |
-0.08% |
| 2024-03-26 |
易方达瑞智E |
1.3110 |
0.08% |
