易方达瑞信混合E基金净值查询(001442)
今天最新净值
1.7145
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6738
0.0046 0.2733%
2026-03-24 15:39:58
- 累计净值：1.7725
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0694亿
- 最近资产：6.40亿
- 基金公司：易方达基金
- 基金经理：罗川
近一季,易方达瑞信混合E(001442)基金累计收益率0.18%
| 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 |
| 2026-09-16 |
001442 |
易方达瑞信混合E |
1.7163 |
1.7743 |
1.7145 |
1.7725 |
0.0018 |
0.10% |
| 2026-09-15 |
001442 |
易方达瑞信混合E |
1.7145 |
1.7725 |
1.7148 |
1.7728 |
-0.0003 |
-0.02% |
| 2026-09-14 |
001442 |
易方达瑞信混合E |
1.7148 |
1.7728 |
1.7160 |
1.7740 |
-0.0012 |
-0.07% |
| 2026-09-11 |
001442 |
易方达瑞信混合E |
1.7160 |
1.7740 |
1.7177 |
1.7757 |
-0.0017 |
-0.10% |
| 2026-09-10 |
001442 |
易方达瑞信混合E |
1.7177 |
1.7757 |
1.7181 |
1.7761 |
-0.0004 |
-0.02% |
| 2026-09-09 |
001442 |
易方达瑞信混合E |
1.7181 |
1.7761 |
1.7174 |
1.7754 |
0.0007 |
0.04% |
| 2026-09-08 |
001442 |
易方达瑞信混合E |
1.7174 |
1.7754 |
1.7178 |
1.7758 |
-0.0004 |
-0.02% |
| 2026-09-07 |
001442 |
易方达瑞信混合E |
1.7178 |
1.7758 |
1.7157 |
1.7737 |
0.0021 |
0.12% |
| 2026-09-04 |
001442 |
易方达瑞信混合E |
1.7157 |
1.7737 |
1.7169 |
1.7749 |
-0.0012 |
-0.07% |
| 2026-09-03 |
001442 |
易方达瑞信混合E |
1.7169 |
1.7749 |
1.7158 |
1.7738 |
0.0011 |
0.06% |
|
|
| 2026-09-02 |
001442 |
易方达瑞信混合E |
1.7158 |
1.7738 |
1.7189 |
1.7769 |
-0.0031 |
-0.18% |
| 2026-09-01 |
001442 |
易方达瑞信混合E |
1.7189 |
1.7769 |
1.7197 |
1.7777 |
-0.0008 |
-0.05% |
| 2026-08-31 |
001442 |
易方达瑞信混合E |
1.7197 |
1.7777 |
1.7194 |
1.7774 |
0.0003 |
0.02% |
| 2026-08-28 |
001442 |
易方达瑞信混合E |
1.7194 |
1.7774 |
1.7203 |
1.7783 |
-0.0009 |
-0.05% |
| 2026-08-27 |
001442 |
易方达瑞信混合E |
1.7203 |
1.7783 |
1.7171 |
1.7751 |
0.0032 |
0.19% |
| 2026-08-26 |
001442 |
易方达瑞信混合E |
1.7171 |
1.7751 |
1.7157 |
1.7737 |
0.0014 |
0.08% |
| 2026-08-25 |
001442 |
易方达瑞信混合E |
1.7157 |
1.7737 |
1.7158 |
1.7738 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001442 |
易方达瑞信混合E |
1.7158 |
1.7738 |
1.7207 |
1.7787 |
-0.0049 |
-0.28% |
| 2026-08-21 |
001442 |
易方达瑞信混合E |
1.7207 |
1.7787 |
1.7176 |
1.7756 |
0.0031 |
0.18% |
| 2026-08-20 |
001442 |
易方达瑞信混合E |
1.7176 |
1.7756 |
1.7173 |
1.7753 |
0.0003 |
0.02% |
| 2026-08-19 |
001442 |
易方达瑞信混合E |
1.7173 |
1.7753 |
1.7246 |
1.7826 |
-0.0073 |
-0.42% |
| 2026-08-18 |
001442 |
易方达瑞信混合E |
1.7246 |
1.7826 |
1.7251 |
1.7831 |
-0.0005 |
-0.03% |
| 2026-08-17 |
001442 |
易方达瑞信混合E |
1.7251 |
1.7831 |
1.7192 |
1.7772 |
0.0059 |
0.34% |
| 2026-08-14 |
001442 |
易方达瑞信混合E |
1.7192 |
1.7772 |
1.7172 |
1.7752 |
0.0020 |
0.12% |
| 2026-08-13 |
001442 |
易方达瑞信混合E |
1.7172 |
1.7752 |
1.7196 |
1.7776 |
-0.0024 |
-0.14% |
|
|
| 2026-08-12 |
001442 |
易方达瑞信混合E |
1.7196 |
1.7776 |
1.7172 |
1.7752 |
0.0024 |
0.14% |
| 2026-08-11 |
001442 |
易方达瑞信混合E |
1.7172 |
1.7752 |
1.7197 |
1.7777 |
-0.0025 |
-0.15% |
| 2026-08-10 |
001442 |
易方达瑞信混合E |
1.7197 |
1.7777 |
1.7189 |
1.7769 |
0.0008 |
0.05% |
| 2026-08-07 |
001442 |
易方达瑞信混合E |
1.7189 |
1.7769 |
1.7158 |
1.7738 |
0.0031 |
0.18% |
| 2026-08-06 |
001442 |
易方达瑞信混合E |
1.7158 |
1.7738 |
1.7162 |
1.7742 |
-0.0004 |
-0.02% |
| 2026-08-05 |
001442 |
易方达瑞信混合E |
1.7162 |
1.7742 |
1.7123 |
1.7703 |
0.0039 |
0.23% |
| 2026-08-04 |
001442 |
易方达瑞信混合E |
1.7123 |
1.7703 |
1.7080 |
1.7660 |
0.0043 |
0.25% |
| 2026-08-03 |
001442 |
易方达瑞信混合E |
1.7080 |
1.7660 |
1.7097 |
1.7677 |
-0.0017 |
-0.10% |
| 2026-07-31 |
001442 |
易方达瑞信混合E |
1.7097 |
1.7677 |
1.7063 |
1.7643 |
0.0034 |
0.20% |
| 2026-07-30 |
001442 |
易方达瑞信混合E |
1.7063 |
1.7643 |
1.7087 |
1.7667 |
-0.0024 |
-0.14% |
| 2026-07-29 |
001442 |
易方达瑞信混合E |
1.7087 |
1.7667 |
1.7051 |
1.7631 |
0.0036 |
0.21% |
| 2026-07-28 |
001442 |
易方达瑞信混合E |
1.7051 |
1.7631 |
1.7128 |
1.7708 |
-0.0077 |
-0.45% |
| 2026-07-27 |
001442 |
易方达瑞信混合E |
1.7128 |
1.7708 |
1.7026 |
1.7606 |
0.0102 |
0.60% |
| 2026-07-24 |
001442 |
易方达瑞信混合E |
1.7026 |
1.7606 |
1.7055 |
1.7635 |
-0.0029 |
-0.17% |
| 2026-07-23 |
001442 |
易方达瑞信混合E |
1.7055 |
1.7635 |
1.7039 |
1.7619 |
0.0016 |
0.09% |
| 2026-07-22 |
001442 |
易方达瑞信混合E |
1.7039 |
1.7619 |
1.7038 |
1.7618 |
0.0001 |
0.01% |
| 2026-07-21 |
001442 |
易方达瑞信混合E |
1.7038 |
1.7618 |
1.6985 |
1.7565 |
0.0053 |
0.31% |
| 2026-07-20 |
001442 |
易方达瑞信混合E |
1.6985 |
1.7565 |
1.6956 |
1.7536 |
0.0029 |
0.17% |
| 2026-07-17 |
001442 |
易方达瑞信混合E |
1.6956 |
1.7536 |
1.7037 |
1.7617 |
-0.0081 |
-0.48% |
| 2026-07-16 |
001442 |
易方达瑞信混合E |
1.7037 |
1.7617 |
1.7091 |
1.7671 |
-0.0054 |
-0.32% |
| 2026-07-15 |
001442 |
易方达瑞信混合E |
1.7091 |
1.7671 |
1.7099 |
1.7679 |
-0.0008 |
-0.05% |
| 2026-07-14 |
001442 |
易方达瑞信混合E |
1.7099 |
1.7679 |
1.7031 |
1.7611 |
0.0068 |
0.40% |
| 2026-07-13 |
001442 |
易方达瑞信混合E |
1.7031 |
1.7611 |
1.7078 |
1.7658 |
-0.0047 |
-0.28% |
| 2026-07-10 |
001442 |
易方达瑞信混合E |
1.7078 |
1.7658 |
1.7120 |
1.7700 |
-0.0042 |
-0.25% |
| 2026-07-09 |
001442 |
易方达瑞信混合E |
1.7120 |
1.7700 |
1.7071 |
1.7651 |
0.0049 |
0.29% |
| 2026-07-08 |
001442 |
易方达瑞信混合E |
1.7071 |
1.7651 |
1.7091 |
1.7671 |
-0.0020 |
-0.12% |
| 2026-07-07 |
001442 |
易方达瑞信混合E |
1.7091 |
1.7671 |
1.7122 |
1.7702 |
-0.0031 |
-0.18% |
| 2026-07-06 |
001442 |
易方达瑞信混合E |
1.7122 |
1.7702 |
1.7107 |
1.7687 |
0.0015 |
0.09% |
| 2026-07-03 |
001442 |
易方达瑞信混合E |
1.7107 |
1.7687 |
1.7083 |
1.7663 |
0.0024 |
0.14% |
| 2026-07-02 |
001442 |
易方达瑞信混合E |
1.7083 |
1.7663 |
1.7146 |
1.7726 |
-0.0063 |
-0.37% |
| 2026-07-01 |
001442 |
易方达瑞信混合E |
1.7146 |
1.7726 |
1.7154 |
1.7734 |
-0.0008 |
-0.05% |
| 2026-06-30 |
001442 |
易方达瑞信混合E |
1.7154 |
1.7734 |
1.7146 |
1.7726 |
0.0008 |
0.05% |
| 2026-06-29 |
001442 |
易方达瑞信混合E |
1.7146 |
1.7726 |
1.7104 |
1.7684 |
0.0042 |
0.25% |
| 2026-06-26 |
001442 |
易方达瑞信混合E |
1.7104 |
1.7684 |
1.7190 |
1.7770 |
-0.0086 |
-0.50% |
| 2026-06-25 |
001442 |
易方达瑞信混合E |
1.7190 |
1.7770 |
1.7158 |
1.7738 |
0.0032 |
0.19% |
| 2026-06-24 |
001442 |
易方达瑞信混合E |
1.7158 |
1.7738 |
1.7127 |
1.7707 |
0.0031 |
0.18% |
| 2026-06-23 |
001442 |
易方达瑞信混合E |
1.7127 |
1.7707 |
1.7211 |
1.7791 |
-0.0084 |
-0.49% |
| 2026-06-22 |
001442 |
易方达瑞信混合E |
1.7211 |
1.7791 |
1.7132 |
1.7712 |
0.0079 |
0.46% |
| 2026-06-18 |
001442 |
易方达瑞信混合E |
1.7132 |
1.7712 |
1.7135 |
1.7715 |
-0.0003 |
-0.02% |
