易方达瑞信混合E基金净值查询(001442)
今天最新净值
1.4940
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
1.5122
0.0002 0.0111%
- 累计净值：1.5520
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.0403亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达瑞信混合E(001442)基金累计收益率2.61%
| 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 |
| 2024-04-18 |
001442 |
易方达瑞信混合E |
1.5140 |
1.5720 |
1.5120 |
1.5700 |
0.0020 |
0.13% |
| 2024-04-17 |
001442 |
易方达瑞信混合E |
1.5120 |
1.5700 |
1.5080 |
1.5660 |
0.0040 |
0.27% |
| 2024-04-16 |
001442 |
易方达瑞信混合E |
1.5080 |
1.5660 |
1.5090 |
1.5670 |
-0.0010 |
-0.07% |
| 2024-04-15 |
001442 |
易方达瑞信混合E |
1.5090 |
1.5670 |
1.5020 |
1.5600 |
0.0070 |
0.47% |
| 2024-04-12 |
001442 |
易方达瑞信混合E |
1.5020 |
1.5600 |
1.5020 |
1.5600 |
0.0000 |
0.00% |
| 2024-04-11 |
001442 |
易方达瑞信混合E |
1.5020 |
1.5600 |
1.5010 |
1.5590 |
0.0010 |
0.07% |
| 2024-04-10 |
001442 |
易方达瑞信混合E |
1.5010 |
1.5590 |
1.5010 |
1.5590 |
0.0000 |
0.00% |
| 2024-04-09 |
001442 |
易方达瑞信混合E |
1.5010 |
1.5590 |
1.5010 |
1.5590 |
0.0000 |
0.00% |
| 2024-04-08 |
001442 |
易方达瑞信混合E |
1.5010 |
1.5590 |
1.5020 |
1.5600 |
-0.0010 |
-0.07% |
| 2024-04-03 |
001442 |
易方达瑞信混合E |
1.5020 |
1.5600 |
1.5000 |
1.5580 |
0.0020 |
0.13% |
|
|
| 2024-04-02 |
001442 |
易方达瑞信混合E |
1.5000 |
1.5580 |
1.5000 |
1.5580 |
0.0000 |
0.00% |
| 2024-04-01 |
001442 |
易方达瑞信混合E |
1.5000 |
1.5580 |
1.4960 |
1.5540 |
0.0040 |
0.27% |
| 2024-03-29 |
001442 |
易方达瑞信混合E |
1.4960 |
1.5540 |
1.4940 |
1.5520 |
0.0020 |
0.13% |
| 2024-03-28 |
001442 |
易方达瑞信混合E |
1.4940 |
1.5520 |
1.4930 |
1.5510 |
0.0010 |
0.07% |
| 2024-03-27 |
001442 |
易方达瑞信混合E |
1.4930 |
1.5510 |
1.4950 |
1.5530 |
-0.0020 |
-0.13% |
| 2024-03-26 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4940 |
1.5520 |
0.0010 |
0.07% |
| 2024-03-25 |
001442 |
易方达瑞信混合E |
1.4940 |
1.5520 |
1.4950 |
1.5530 |
-0.0010 |
-0.07% |
| 2024-03-22 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4960 |
1.5540 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001442 |
易方达瑞信混合E |
1.4960 |
1.5540 |
1.4960 |
1.5540 |
0.0000 |
0.00% |
| 2024-03-20 |
001442 |
易方达瑞信混合E |
1.4960 |
1.5540 |
1.4950 |
1.5530 |
0.0010 |
0.07% |
| 2024-03-19 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4960 |
1.5540 |
-0.0010 |
-0.07% |
| 2024-03-18 |
001442 |
易方达瑞信混合E |
1.4960 |
1.5540 |
1.4940 |
1.5520 |
0.0020 |
0.13% |
| 2024-03-15 |
001442 |
易方达瑞信混合E |
1.4940 |
1.5520 |
1.4940 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-14 |
001442 |
易方达瑞信混合E |
1.4940 |
1.5520 |
1.4950 |
1.5530 |
-0.0010 |
-0.07% |
| 2024-03-13 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4970 |
1.5550 |
-0.0020 |
-0.13% |
|
|
| 2024-03-12 |
001442 |
易方达瑞信混合E |
1.4970 |
1.5550 |
1.4990 |
1.5570 |
-0.0020 |
-0.13% |
| 2024-03-11 |
001442 |
易方达瑞信混合E |
1.4990 |
1.5570 |
1.4970 |
1.5550 |
0.0020 |
0.13% |
| 2024-03-08 |
001442 |
易方达瑞信混合E |
1.4970 |
1.5550 |
1.4970 |
1.5550 |
0.0000 |
0.00% |
| 2024-03-07 |
001442 |
易方达瑞信混合E |
1.4970 |
1.5550 |
1.4960 |
1.5540 |
0.0010 |
0.07% |
| 2024-03-06 |
001442 |
易方达瑞信混合E |
1.4960 |
1.5540 |
1.4970 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-03-05 |
001442 |
易方达瑞信混合E |
1.4970 |
1.5550 |
1.4950 |
1.5530 |
0.0020 |
0.13% |
| 2024-03-04 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4950 |
1.5530 |
0.0000 |
0.00% |
| 2024-03-01 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4950 |
1.5530 |
0.0000 |
0.00% |
| 2024-02-29 |
001442 |
易方达瑞信混合E |
1.4950 |
1.5530 |
1.4910 |
1.5490 |
0.0040 |
0.27% |
| 2024-02-28 |
001442 |
易方达瑞信混合E |
1.4910 |
1.5490 |
1.4930 |
1.5510 |
-0.0020 |
-0.13% |
| 2024-02-27 |
001442 |
易方达瑞信混合E |
1.4930 |
1.5510 |
1.4910 |
1.5490 |
0.0020 |
0.13% |
| 2024-02-26 |
001442 |
易方达瑞信混合E |
1.4910 |
1.5490 |
1.4930 |
1.5510 |
-0.0020 |
-0.13% |
| 2024-02-23 |
001442 |
易方达瑞信混合E |
1.4930 |
1.5510 |
1.4920 |
1.5500 |
0.0010 |
0.07% |
| 2024-02-22 |
001442 |
易方达瑞信混合E |
1.4920 |
1.5500 |
1.4890 |
1.5470 |
0.0030 |
0.20% |
| 2024-02-21 |
001442 |
易方达瑞信混合E |
1.4890 |
1.5470 |
1.4860 |
1.5440 |
0.0030 |
0.20% |
| 2024-02-20 |
001442 |
易方达瑞信混合E |
1.4860 |
1.5440 |
1.4830 |
1.5410 |
0.0030 |
0.20% |
| 2024-02-19 |
001442 |
易方达瑞信混合E |
1.4830 |
1.5410 |
1.4790 |
1.5370 |
0.0040 |
0.27% |
| 2024-02-08 |
001442 |
易方达瑞信混合E |
1.4790 |
1.5370 |
1.4800 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-02-07 |
001442 |
易方达瑞信混合E |
1.4800 |
1.5380 |
1.4750 |
1.5330 |
0.0050 |
0.34% |
| 2024-02-06 |
001442 |
易方达瑞信混合E |
1.4750 |
1.5330 |
1.4670 |
1.5250 |
0.0080 |
0.55% |
| 2024-02-05 |
001442 |
易方达瑞信混合E |
1.4670 |
1.5250 |
1.4640 |
1.5220 |
0.0030 |
0.20% |
| 2024-02-02 |
001442 |
易方达瑞信混合E |
1.4640 |
1.5220 |
1.4650 |
1.5230 |
-0.0010 |
-0.07% |
| 2024-02-01 |
001442 |
易方达瑞信混合E |
1.4650 |
1.5230 |
1.4660 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-01-31 |
001442 |
易方达瑞信混合E |
1.4660 |
1.5240 |
1.4650 |
1.5230 |
0.0010 |
0.07% |
| 2024-01-30 |
001442 |
易方达瑞信混合E |
1.4650 |
1.5230 |
1.4680 |
1.5260 |
-0.0030 |
-0.20% |
| 2024-01-29 |
001442 |
易方达瑞信混合E |
1.4680 |
1.5260 |
1.4680 |
1.5260 |
0.0000 |
0.00% |
| 2024-01-26 |
001442 |
易方达瑞信混合E |
1.4680 |
1.5260 |
1.4680 |
1.5260 |
0.0000 |
0.00% |
| 2024-01-25 |
001442 |
易方达瑞信混合E |
1.4680 |
1.5260 |
1.4650 |
1.5230 |
0.0030 |
0.20% |
| 2024-01-24 |
001442 |
易方达瑞信混合E |
1.4650 |
1.5230 |
1.4610 |
1.5190 |
0.0040 |
0.27% |
| 2024-01-23 |
001442 |
易方达瑞信混合E |
1.4610 |
1.5190 |
1.4590 |
1.5170 |
0.0020 |
0.14% |
| 2024-01-22 |
001442 |
易方达瑞信混合E |
1.4590 |
1.5170 |
1.4640 |
1.5220 |
-0.0050 |
-0.34% |
| 2024-01-19 |
001442 |
易方达瑞信混合E |
1.4640 |
1.5220 |
1.4630 |
1.5210 |
0.0010 |
0.07% |
