易方达瑞享混合E基金净值查询(001438)
今天最新净值
2.1630
0.0220 1.0300%
2024-04-26
盘中实时估值(仅供参考)
2.1667
0.0257 1.1993%
- 累计净值：2.1630
- 成立日期：2015-06-26
- 基金类型：
- 成立份额：2.138亿份
- 最近份额：1.7536亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：武阳
近一季,易方达瑞享混合E(001438)基金累计收益率-6.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001438 |
易方达瑞享混合E |
2.1630 |
2.1630 |
2.1410 |
2.1410 |
0.0220 |
1.03% |
| 2024-04-25 |
001438 |
易方达瑞享混合E |
2.1410 |
2.1410 |
2.1380 |
2.1380 |
0.0030 |
0.14% |
| 2024-04-24 |
001438 |
易方达瑞享混合E |
2.1380 |
2.1380 |
2.0950 |
2.0950 |
0.0430 |
2.05% |
| 2024-04-23 |
001438 |
易方达瑞享混合E |
2.0950 |
2.0950 |
2.1040 |
2.1040 |
-0.0090 |
-0.43% |
| 2024-04-22 |
001438 |
易方达瑞享混合E |
2.1040 |
2.1040 |
2.0770 |
2.0770 |
0.0270 |
1.30% |
| 2024-04-19 |
001438 |
易方达瑞享混合E |
2.0770 |
2.0770 |
2.1220 |
2.1220 |
-0.0450 |
-2.12% |
| 2024-04-18 |
001438 |
易方达瑞享混合E |
2.1220 |
2.1220 |
2.1200 |
2.1200 |
0.0020 |
0.09% |
| 2024-04-17 |
001438 |
易方达瑞享混合E |
2.1200 |
2.1200 |
2.0910 |
2.0910 |
0.0290 |
1.39% |
| 2024-04-16 |
001438 |
易方达瑞享混合E |
2.0910 |
2.0910 |
2.1420 |
2.1420 |
-0.0510 |
-2.38% |
| 2024-04-15 |
001438 |
易方达瑞享混合E |
2.1420 |
2.1420 |
2.1230 |
2.1230 |
0.0190 |
0.89% |
|
|
| 2024-04-12 |
001438 |
易方达瑞享混合E |
2.1230 |
2.1230 |
2.1440 |
2.1440 |
-0.0210 |
-0.98% |
| 2024-04-11 |
001438 |
易方达瑞享混合E |
2.1440 |
2.1440 |
2.1480 |
2.1480 |
-0.0040 |
-0.19% |
| 2024-04-10 |
001438 |
易方达瑞享混合E |
2.1480 |
2.1480 |
2.1390 |
2.1390 |
0.0090 |
0.42% |
| 2024-04-09 |
001438 |
易方达瑞享混合E |
2.1390 |
2.1390 |
2.1250 |
2.1250 |
0.0140 |
0.66% |
| 2024-04-08 |
001438 |
易方达瑞享混合E |
2.1250 |
2.1250 |
2.1320 |
2.1320 |
-0.0070 |
-0.33% |
| 2024-04-03 |
001438 |
易方达瑞享混合E |
2.1320 |
2.1320 |
2.1400 |
2.1400 |
-0.0080 |
-0.37% |
| 2024-04-02 |
001438 |
易方达瑞享混合E |
2.1400 |
2.1400 |
2.1330 |
2.1330 |
0.0070 |
0.33% |
| 2024-04-01 |
001438 |
易方达瑞享混合E |
2.1330 |
2.1330 |
2.0910 |
2.0910 |
0.0420 |
2.01% |
| 2024-03-29 |
001438 |
易方达瑞享混合E |
2.0910 |
2.0910 |
2.0810 |
2.0810 |
0.0100 |
0.48% |
| 2024-03-28 |
001438 |
易方达瑞享混合E |
2.0810 |
2.0810 |
2.0630 |
2.0630 |
0.0180 |
0.87% |
| 2024-03-27 |
001438 |
易方达瑞享混合E |
2.0630 |
2.0630 |
2.0870 |
2.0870 |
-0.0240 |
-1.15% |
| 2024-03-26 |
001438 |
易方达瑞享混合E |
2.0870 |
2.0870 |
2.0700 |
2.0700 |
0.0170 |
0.82% |
| 2024-03-25 |
001438 |
易方达瑞享混合E |
2.0700 |
2.0700 |
2.0830 |
2.0830 |
-0.0130 |
-0.62% |
| 2024-03-22 |
001438 |
易方达瑞享混合E |
2.0830 |
2.0830 |
2.1250 |
2.1250 |
-0.0420 |
-1.98% |
| 2024-03-21 |
001438 |
易方达瑞享混合E |
2.1250 |
2.1250 |
2.1410 |
2.1410 |
-0.0160 |
-0.75% |
|
|
| 2024-03-20 |
001438 |
易方达瑞享混合E |
2.1410 |
2.1410 |
2.1330 |
2.1330 |
0.0080 |
0.38% |
| 2024-03-19 |
001438 |
易方达瑞享混合E |
2.1330 |
2.1330 |
2.1530 |
2.1530 |
-0.0200 |
-0.93% |
| 2024-03-18 |
001438 |
易方达瑞享混合E |
2.1530 |
2.1530 |
2.1410 |
2.1410 |
0.0120 |
0.56% |
| 2024-03-15 |
001438 |
易方达瑞享混合E |
2.1410 |
2.1410 |
2.1030 |
2.1030 |
0.0380 |
1.81% |
| 2024-03-14 |
001438 |
易方达瑞享混合E |
2.1030 |
2.1030 |
2.1070 |
2.1070 |
-0.0040 |
-0.19% |
| 2024-03-13 |
001438 |
易方达瑞享混合E |
2.1070 |
2.1070 |
2.1200 |
2.1200 |
-0.0130 |
-0.61% |
| 2024-03-12 |
001438 |
易方达瑞享混合E |
2.1200 |
2.1200 |
2.0820 |
2.0820 |
0.0380 |
1.83% |
| 2024-03-11 |
001438 |
易方达瑞享混合E |
2.0820 |
2.0820 |
2.0500 |
2.0500 |
0.0320 |
1.56% |
| 2024-03-08 |
001438 |
易方达瑞享混合E |
2.0500 |
2.0500 |
2.0640 |
2.0640 |
-0.0140 |
-0.68% |
| 2024-03-07 |
001438 |
易方达瑞享混合E |
2.0640 |
2.0640 |
2.0790 |
2.0790 |
-0.0150 |
-0.72% |
| 2024-03-06 |
001438 |
易方达瑞享混合E |
2.0790 |
2.0790 |
2.0890 |
2.0890 |
-0.0100 |
-0.48% |
| 2024-03-05 |
001438 |
易方达瑞享混合E |
2.0890 |
2.0890 |
2.0980 |
2.0980 |
-0.0090 |
-0.43% |
| 2024-03-04 |
001438 |
易方达瑞享混合E |
2.0980 |
2.0980 |
2.1140 |
2.1140 |
-0.0160 |
-0.76% |
| 2024-03-01 |
001438 |
易方达瑞享混合E |
2.1140 |
2.1140 |
2.1450 |
2.1450 |
-0.0310 |
-1.45% |
| 2024-02-29 |
001438 |
易方达瑞享混合E |
2.1450 |
2.1450 |
2.1080 |
2.1080 |
0.0370 |
1.76% |
| 2024-02-28 |
001438 |
易方达瑞享混合E |
2.1080 |
2.1080 |
2.1640 |
2.1640 |
-0.0560 |
-2.59% |
| 2024-02-27 |
001438 |
易方达瑞享混合E |
2.1640 |
2.1640 |
2.1260 |
2.1260 |
0.0380 |
1.79% |
| 2024-02-26 |
001438 |
易方达瑞享混合E |
2.1260 |
2.1260 |
2.1260 |
2.1260 |
0.0000 |
0.00% |
| 2024-02-23 |
001438 |
易方达瑞享混合E |
2.1260 |
2.1260 |
2.1210 |
2.1210 |
0.0050 |
0.24% |
| 2024-02-22 |
001438 |
易方达瑞享混合E |
2.1210 |
2.1210 |
2.1100 |
2.1100 |
0.0110 |
0.52% |
| 2024-02-21 |
001438 |
易方达瑞享混合E |
2.1100 |
2.1100 |
2.0800 |
2.0800 |
0.0300 |
1.44% |
| 2024-02-20 |
001438 |
易方达瑞享混合E |
2.0800 |
2.0800 |
2.0830 |
2.0830 |
-0.0030 |
-0.14% |
| 2024-02-19 |
001438 |
易方达瑞享混合E |
2.0830 |
2.0830 |
2.0910 |
2.0910 |
-0.0080 |
-0.38% |
| 2024-02-08 |
001438 |
易方达瑞享混合E |
2.0910 |
2.0910 |
2.0680 |
2.0680 |
0.0230 |
1.11% |
| 2024-02-07 |
001438 |
易方达瑞享混合E |
2.0680 |
2.0680 |
2.0070 |
2.0070 |
0.0610 |
3.04% |
| 2024-02-06 |
001438 |
易方达瑞享混合E |
2.0070 |
2.0070 |
1.9030 |
1.9030 |
0.1040 |
5.47% |
| 2024-02-05 |
001438 |
易方达瑞享混合E |
1.9030 |
1.9030 |
1.9260 |
1.9260 |
-0.0230 |
-1.19% |
| 2024-02-02 |
001438 |
易方达瑞享混合E |
1.9260 |
1.9260 |
1.9520 |
1.9520 |
-0.0260 |
-1.33% |
| 2024-02-01 |
001438 |
易方达瑞享混合E |
1.9520 |
1.9520 |
1.9570 |
1.9570 |
-0.0050 |
-0.26% |
| 2024-01-31 |
001438 |
易方达瑞享混合E |
1.9570 |
1.9570 |
2.0090 |
2.0090 |
-0.0520 |
-2.59% |
| 2024-01-30 |
001438 |
易方达瑞享混合E |
2.0090 |
2.0090 |
2.0620 |
2.0620 |
-0.0530 |
-2.57% |
| 2024-01-29 |
001438 |
易方达瑞享混合E |
2.0620 |
2.0620 |
2.0950 |
2.0950 |
-0.0330 |
-1.58% |
