近一季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 |
| 2024-04-26 |
易方达瑞智E |
1.3270 |
-0.08% |
| 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% |
| 2024-03-25 |
易方达瑞智E |
1.3100 |
-0.08% |
| 2024-03-22 |
易方达瑞智E |
1.3110 |
0.00% |
| 2024-03-21 |
易方达瑞智E |
1.3110 |
0.00% |
| 2024-03-20 |
易方达瑞智E |
1.3110 |
0.08% |
| 2024-03-19 |
易方达瑞智E |
1.3100 |
-0.08% |
| 2024-03-18 |
易方达瑞智E |
1.3110 |
0.08% |
| 2024-03-15 |
易方达瑞智E |
1.3100 |
0.08% |
| 2024-03-14 |
易方达瑞智E |
1.3090 |
-0.08% |
| 2024-03-13 |
易方达瑞智E |
1.3100 |
-0.15% |
| 2024-03-12 |
易方达瑞智E |
1.3120 |
-0.23% |
| 2024-03-11 |
易方达瑞智E |
1.3150 |
0.00% |
| 2024-03-08 |
易方达瑞智E |
1.3150 |
0.00% |
| 2024-03-07 |
易方达瑞智E |
1.3150 |
0.08% |
| 2024-03-06 |
易方达瑞智E |
1.3140 |
0.00% |
| 2024-03-05 |
易方达瑞智E |
1.3140 |
0.15% |
| 2024-03-04 |
易方达瑞智E |
1.3120 |
0.08% |
| 2024-03-01 |
易方达瑞智E |
1.3110 |
-0.08% |
| 2024-02-29 |
易方达瑞智E |
1.3120 |
0.31% |
| 2024-02-28 |
易方达瑞智E |
1.3080 |
-0.08% |
| 2024-02-27 |
易方达瑞智E |
1.3090 |
0.08% |
| 2024-02-26 |
易方达瑞智E |
1.3080 |
-0.23% |
| 2024-02-23 |
易方达瑞智E |
1.3110 |
0.08% |
| 2024-02-22 |
易方达瑞智E |
1.3100 |
0.23% |
| 2024-02-21 |
易方达瑞智E |
1.3070 |
0.23% |
| 2024-02-20 |
易方达瑞智E |
1.3040 |
0.23% |
| 2024-02-19 |
易方达瑞智E |
1.3010 |
0.39% |
| 2024-02-08 |
易方达瑞智E |
1.2960 |
-0.08% |
| 2024-02-07 |
易方达瑞智E |
1.2970 |
0.31% |
| 2024-02-06 |
易方达瑞智E |
1.2930 |
0.47% |
| 2024-02-05 |
易方达瑞智E |
1.2870 |
0.31% |
| 2024-02-02 |
易方达瑞智E |
1.2830 |
-0.08% |
| 2024-02-01 |
易方达瑞智E |
1.2840 |
0.00% |
| 2024-01-31 |
易方达瑞智E |
1.2840 |
0.00% |
| 2024-01-30 |
易方达瑞智E |
1.2840 |
-0.23% |
| 2024-01-29 |
易方达瑞智E |
1.2870 |
0.08% |
