易方达瑞享混合E(易方达瑞享E)基金净值查询(001438)
今天最新净值
9.5140
0.0332 0.35%
2026-09-16
盘中实时估值(仅供参考)
6.2573
0.2976 4.9934%
2026-03-24 15:39:58
- 累计净值：9.5140
- 成立日期：2015-06-26
- 基金类型：混合型-灵活
- 成立份额：2.138亿份
- 最近份额：3.2357亿
- 最近资产：18.08亿元
- 基金公司：易方达基金
- 基金经理：武阳
近一年,易方达瑞享混合E(001438)基金累计收益率97.92%
| 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 |
001438 |
易方达瑞享混合E |
9.9709 |
9.9709 |
9.5140 |
9.5140 |
0.4569 |
4.80% |
| 2026-09-15 |
001438 |
易方达瑞享混合E |
9.5140 |
9.5140 |
9.4808 |
9.4808 |
0.0332 |
0.35% |
| 2026-09-14 |
001438 |
易方达瑞享混合E |
9.4808 |
9.4808 |
9.6893 |
9.6893 |
-0.2085 |
-2.20% |
| 2026-09-11 |
001438 |
易方达瑞享混合E |
9.6893 |
9.6893 |
9.6334 |
9.6334 |
0.0559 |
0.58% |
| 2026-09-10 |
001438 |
易方达瑞享混合E |
9.6334 |
9.6334 |
9.6745 |
9.6745 |
-0.0411 |
-0.42% |
| 2026-09-09 |
001438 |
易方达瑞享混合E |
9.6745 |
9.6745 |
9.5546 |
9.5546 |
0.1199 |
1.25% |
| 2026-09-08 |
001438 |
易方达瑞享混合E |
9.5546 |
9.5546 |
9.5757 |
9.5757 |
-0.0211 |
-0.22% |
| 2026-09-07 |
001438 |
易方达瑞享混合E |
9.5757 |
9.5757 |
8.8435 |
8.8435 |
0.7322 |
8.28% |
| 2026-09-04 |
001438 |
易方达瑞享混合E |
8.8435 |
8.8435 |
9.0042 |
9.0042 |
-0.1607 |
-1.78% |
| 2026-09-03 |
001438 |
易方达瑞享混合E |
9.0042 |
9.0042 |
9.0391 |
9.0391 |
-0.0349 |
-0.39% |
|
|
| 2026-09-02 |
001438 |
易方达瑞享混合E |
9.0391 |
9.0391 |
9.1959 |
9.1959 |
-0.1568 |
-1.71% |
| 2026-09-01 |
001438 |
易方达瑞享混合E |
9.1959 |
9.1959 |
9.5123 |
9.5123 |
-0.3164 |
-3.44% |
| 2026-08-31 |
001438 |
易方达瑞享混合E |
9.5123 |
9.5123 |
9.4566 |
9.4566 |
0.0557 |
0.59% |
| 2026-08-28 |
001438 |
易方达瑞享混合E |
9.4566 |
9.4566 |
9.6073 |
9.6073 |
-0.1507 |
-1.59% |
| 2026-08-27 |
001438 |
易方达瑞享混合E |
9.6073 |
9.6073 |
9.0886 |
9.0886 |
0.5187 |
5.71% |
| 2026-08-26 |
001438 |
易方达瑞享混合E |
9.0886 |
9.0886 |
9.1258 |
9.1258 |
-0.0372 |
-0.41% |
| 2026-08-25 |
001438 |
易方达瑞享混合E |
9.1258 |
9.1258 |
9.1703 |
9.1703 |
-0.0445 |
-0.49% |
| 2026-08-24 |
001438 |
易方达瑞享混合E |
9.1703 |
9.1703 |
9.4748 |
9.4748 |
-0.3045 |
-3.21% |
| 2026-08-21 |
001438 |
易方达瑞享混合E |
9.4748 |
9.4748 |
9.3045 |
9.3045 |
0.1703 |
1.83% |
| 2026-08-20 |
001438 |
易方达瑞享混合E |
9.3045 |
9.3045 |
9.1307 |
9.1307 |
0.1738 |
1.90% |
| 2026-08-19 |
001438 |
易方达瑞享混合E |
9.1307 |
9.1307 |
10.0015 |
10.0015 |
-0.8708 |
-9.54% |
| 2026-08-18 |
001438 |
易方达瑞享混合E |
10.0015 |
10.0015 |
10.1005 |
10.1005 |
-0.0990 |
-0.98% |
| 2026-08-17 |
001438 |
易方达瑞享混合E |
10.1005 |
10.1005 |
9.6092 |
9.6092 |
0.4913 |
5.11% |
| 2026-08-14 |
001438 |
易方达瑞享混合E |
9.6092 |
9.6092 |
9.3200 |
9.3200 |
0.2892 |
3.10% |
| 2026-08-13 |
001438 |
易方达瑞享混合E |
9.3200 |
9.3200 |
9.2844 |
9.2844 |
0.0356 |
0.38% |
|
|
| 2026-08-12 |
001438 |
易方达瑞享混合E |
9.2844 |
9.2844 |
8.9279 |
8.9279 |
0.3565 |
3.99% |
| 2026-08-11 |
001438 |
易方达瑞享混合E |
8.9279 |
8.9279 |
8.9071 |
8.9071 |
0.0208 |
0.23% |
| 2026-08-10 |
001438 |
易方达瑞享混合E |
8.9071 |
8.9071 |
9.0819 |
9.0819 |
-0.1748 |
-1.96% |
| 2026-08-07 |
001438 |
易方达瑞享混合E |
9.0819 |
9.0819 |
8.8125 |
8.8125 |
0.2694 |
3.06% |
| 2026-08-06 |
001438 |
易方达瑞享混合E |
8.8125 |
8.8125 |
8.6203 |
8.6203 |
0.1922 |
2.23% |
| 2026-08-05 |
001438 |
易方达瑞享混合E |
8.6203 |
8.6203 |
8.4405 |
8.4405 |
0.1798 |
2.13% |
| 2026-08-04 |
001438 |
易方达瑞享混合E |
8.4405 |
8.4405 |
7.6303 |
7.6303 |
0.8102 |
10.62% |
| 2026-08-03 |
001438 |
易方达瑞享混合E |
7.6303 |
7.6303 |
7.7467 |
7.7467 |
-0.1164 |
-1.50% |
| 2026-07-31 |
001438 |
易方达瑞享混合E |
7.7467 |
7.7467 |
7.3528 |
7.3528 |
0.3939 |
5.36% |
| 2026-07-30 |
001438 |
易方达瑞享混合E |
7.3528 |
7.3528 |
8.1356 |
8.1356 |
-0.7828 |
-10.65% |
| 2026-07-29 |
001438 |
易方达瑞享混合E |
8.1356 |
8.1356 |
8.1926 |
8.1926 |
-0.0570 |
-0.70% |
| 2026-07-28 |
001438 |
易方达瑞享混合E |
8.1926 |
8.1926 |
9.1965 |
9.1965 |
-1.0039 |
-12.25% |
| 2026-07-27 |
001438 |
易方达瑞享混合E |
9.1965 |
9.1965 |
8.8847 |
8.8847 |
0.3118 |
3.51% |
| 2026-07-24 |
001438 |
易方达瑞享混合E |
8.8847 |
8.8847 |
9.0787 |
9.0787 |
-0.1940 |
-2.14% |
| 2026-07-23 |
001438 |
易方达瑞享混合E |
9.0787 |
9.0787 |
9.2408 |
9.2408 |
-0.1621 |
-1.75% |
| 2026-07-22 |
001438 |
易方达瑞享混合E |
9.2408 |
9.2408 |
9.6664 |
9.6664 |
-0.4256 |
-4.61% |
| 2026-07-21 |
001438 |
易方达瑞享混合E |
9.6664 |
9.6664 |
8.7575 |
8.7575 |
0.9089 |
10.38% |
| 2026-07-20 |
001438 |
易方达瑞享混合E |
8.7575 |
8.7575 |
9.0980 |
9.0980 |
-0.3405 |
-3.89% |
| 2026-07-17 |
001438 |
易方达瑞享混合E |
9.0980 |
9.0980 |
10.0752 |
10.0752 |
-0.9772 |
-10.74% |
| 2026-07-16 |
001438 |
易方达瑞享混合E |
10.0752 |
10.0752 |
10.5198 |
10.5198 |
-0.4446 |
-4.41% |
| 2026-07-15 |
001438 |
易方达瑞享混合E |
10.5198 |
10.5198 |
10.7788 |
10.7788 |
-0.2590 |
-2.40% |
| 2026-07-14 |
001438 |
易方达瑞享混合E |
10.7788 |
10.7788 |
10.2680 |
10.2680 |
0.5108 |
4.97% |
| 2026-07-13 |
001438 |
易方达瑞享混合E |
10.2680 |
10.2680 |
10.6904 |
10.6904 |
-0.4224 |
-3.95% |
| 2026-07-10 |
001438 |
易方达瑞享混合E |
10.6904 |
10.6904 |
11.3491 |
11.3491 |
-0.6587 |
-6.16% |
| 2026-07-09 |
001438 |
易方达瑞享混合E |
11.3491 |
11.3491 |
10.6195 |
10.6195 |
0.7296 |
6.87% |
| 2026-07-08 |
001438 |
易方达瑞享混合E |
10.6195 |
10.6195 |
10.6371 |
10.6371 |
-0.0176 |
-0.17% |
| 2026-07-07 |
001438 |
易方达瑞享混合E |
10.6371 |
10.6371 |
10.5757 |
10.5757 |
0.0614 |
0.58% |
| 2026-07-06 |
001438 |
易方达瑞享混合E |
10.5757 |
10.5757 |
10.7037 |
10.7037 |
-0.1280 |
-1.20% |
| 2026-07-03 |
001438 |
易方达瑞享混合E |
10.7037 |
10.7037 |
10.7293 |
10.7293 |
-0.0256 |
-0.24% |
| 2026-07-02 |
001438 |
易方达瑞享混合E |
10.7293 |
10.7293 |
11.7344 |
11.7344 |
-1.0051 |
-9.37% |
| 2026-07-01 |
001438 |
易方达瑞享混合E |
11.7344 |
11.7344 |
12.1443 |
12.1443 |
-0.4099 |
-3.49% |
| 2026-06-30 |
001438 |
易方达瑞享混合E |
12.1443 |
12.1443 |
11.6472 |
11.6472 |
0.4971 |
4.27% |
| 2026-06-29 |
001438 |
易方达瑞享混合E |
11.6472 |
11.6472 |
11.7832 |
11.7832 |
-0.1360 |
-1.17% |
| 2026-06-26 |
001438 |
易方达瑞享混合E |
11.7832 |
11.7832 |
12.3074 |
12.3074 |
-0.5242 |
-4.45% |
| 2026-06-25 |
001438 |
易方达瑞享混合E |
12.3074 |
12.3074 |
11.9326 |
11.9326 |
0.3748 |
3.14% |
| 2026-06-24 |
001438 |
易方达瑞享混合E |
11.9326 |
11.9326 |
11.8094 |
11.8094 |
0.1232 |
1.04% |
| 2026-06-23 |
001438 |
易方达瑞享混合E |
11.8094 |
11.8094 |
12.3002 |
12.3002 |
-0.4908 |
-4.16% |
| 2026-06-22 |
001438 |
易方达瑞享混合E |
12.3002 |
12.3002 |
11.8710 |
11.8710 |
0.4292 |
3.62% |
| 2026-06-18 |
001438 |
易方达瑞享混合E |
11.8710 |
11.8710 |
11.4600 |
11.4600 |
0.4110 |
3.59% |
| 2026-06-17 |
001438 |
易方达瑞享混合E |
11.4600 |
11.4600 |
11.3062 |
11.3062 |
0.1538 |
1.36% |
| 2026-06-16 |
001438 |
易方达瑞享混合E |
11.3062 |
11.3062 |
10.8557 |
10.8557 |
0.4505 |
4.15% |
| 2026-06-15 |
001438 |
易方达瑞享混合E |
10.8557 |
10.8557 |
9.9220 |
9.9220 |
0.9337 |
9.41% |
| 2026-06-12 |
001438 |
易方达瑞享混合E |
9.9220 |
9.9220 |
10.0198 |
10.0198 |
-0.0978 |
-0.98% |
| 2026-06-11 |
001438 |
易方达瑞享混合E |
10.0198 |
10.0198 |
10.1021 |
10.1021 |
-0.0823 |
-0.81% |
| 2026-06-10 |
001438 |
易方达瑞享混合E |
10.1021 |
10.1021 |
10.4980 |
10.4980 |
-0.3959 |
-3.92% |
| 2026-06-09 |
001438 |
易方达瑞享混合E |
10.4980 |
10.4980 |
9.9085 |
9.9085 |
0.5895 |
5.95% |
| 2026-06-08 |
001438 |
易方达瑞享混合E |
9.9085 |
9.9085 |
10.0300 |
10.0300 |
-0.1215 |
-1.21% |
| 2026-06-05 |
001438 |
易方达瑞享混合E |
10.0300 |
10.0300 |
10.4519 |
10.4519 |
-0.4219 |
-4.21% |
| 2026-06-04 |
001438 |
易方达瑞享混合E |
10.4519 |
10.4519 |
10.5274 |
10.5274 |
-0.0755 |
-0.72% |
| 2026-06-03 |
001438 |
易方达瑞享混合E |
10.5274 |
10.5274 |
9.9238 |
9.9238 |
0.6036 |
6.08% |
| 2026-06-02 |
001438 |
易方达瑞享混合E |
9.9238 |
9.9238 |
9.2986 |
9.2986 |
0.6252 |
6.72% |
| 2026-06-01 |
001438 |
易方达瑞享混合E |
9.2986 |
9.2986 |
9.8098 |
9.8098 |
-0.5112 |
-5.50% |
| 2026-05-29 |
001438 |
易方达瑞享混合E |
9.8098 |
9.8098 |
9.9669 |
9.9669 |
-0.1571 |
-1.58% |
| 2026-05-28 |
001438 |
易方达瑞享混合E |
9.9669 |
9.9669 |
9.7196 |
9.7196 |
0.2473 |
2.54% |
| 2026-05-27 |
001438 |
易方达瑞享混合E |
9.7196 |
9.7196 |
9.6041 |
9.6041 |
0.1155 |
1.20% |
| 2026-05-26 |
001438 |
易方达瑞享混合E |
9.6041 |
9.6041 |
9.8255 |
9.8255 |
-0.2214 |
-2.31% |
| 2026-05-25 |
001438 |
易方达瑞享混合E |
9.8255 |
9.8255 |
9.5369 |
9.5369 |
0.2886 |
3.03% |
| 2026-05-22 |
001438 |
易方达瑞享混合E |
9.5369 |
9.5369 |
9.1692 |
9.1692 |
0.3677 |
4.01% |
| 2026-05-21 |
001438 |
易方达瑞享混合E |
9.1692 |
9.1692 |
9.6252 |
9.6252 |
-0.4560 |
-4.97% |
| 2026-05-20 |
001438 |
易方达瑞享混合E |
9.6252 |
9.6252 |
9.4243 |
9.4243 |
0.2009 |
2.13% |
| 2026-05-19 |
001438 |
易方达瑞享混合E |
9.4243 |
9.4243 |
9.5311 |
9.5311 |
-0.1068 |
-1.13% |
| 2026-05-18 |
001438 |
易方达瑞享混合E |
9.5311 |
9.5311 |
9.4124 |
9.4124 |
0.1187 |
1.26% |
| 2026-05-15 |
001438 |
易方达瑞享混合E |
9.4124 |
9.4124 |
9.7026 |
9.7026 |
-0.2902 |
-3.08% |
| 2026-05-14 |
001438 |
易方达瑞享混合E |
9.7026 |
9.7026 |
9.8796 |
9.8796 |
-0.1770 |
-1.79% |
| 2026-05-13 |
001438 |
易方达瑞享混合E |
9.8796 |
9.8796 |
9.5640 |
9.5640 |
0.3156 |
3.30% |
| 2026-05-12 |
001438 |
易方达瑞享混合E |
9.5640 |
9.5640 |
9.3543 |
9.3543 |
0.2097 |
2.24% |
| 2026-05-11 |
001438 |
易方达瑞享混合E |
9.3543 |
9.3543 |
9.0664 |
9.0664 |
0.2879 |
3.18% |
| 2026-05-08 |
001438 |
易方达瑞享混合E |
9.0664 |
9.0664 |
9.0356 |
9.0356 |
0.0308 |
0.34% |
| 2026-04-30 |
001438 |
易方达瑞享混合E |
8.3789 |
8.3789 |
8.3023 |
8.3023 |
0.0766 |
0.92% |
| 2026-04-29 |
001438 |
易方达瑞享混合E |
8.3023 |
8.3023 |
8.2224 |
8.2224 |
0.0799 |
0.97% |
| 2026-04-28 |
001438 |
易方达瑞享混合E |
8.2224 |
8.2224 |
8.3594 |
8.3594 |
-0.1370 |
-1.64% |
| 2026-04-27 |
001438 |
易方达瑞享混合E |
8.3594 |
8.3594 |
8.2829 |
8.2829 |
0.0765 |
0.92% |
| 2026-04-24 |
001438 |
易方达瑞享混合E |
8.2829 |
8.2829 |
8.5283 |
8.5283 |
-0.2454 |
-2.96% |
| 2026-04-23 |
001438 |
易方达瑞享混合E |
8.5283 |
8.5283 |
8.7652 |
8.7652 |
-0.2369 |
-2.78% |
| 2026-04-22 |
001438 |
易方达瑞享混合E |
8.7652 |
8.7652 |
8.3510 |
8.3510 |
0.4142 |
4.96% |
| 2026-04-21 |
001438 |
易方达瑞享混合E |
8.3510 |
8.3510 |
8.3048 |
8.3048 |
0.0462 |
0.56% |
| 2026-04-20 |
001438 |
易方达瑞享混合E |
8.3048 |
8.3048 |
8.2203 |
8.2203 |
0.0845 |
1.03% |
| 2026-04-17 |
001438 |
易方达瑞享混合E |
8.2203 |
8.2203 |
7.8358 |
7.8358 |
0.3845 |
4.91% |
| 2026-04-16 |
001438 |
易方达瑞享混合E |
7.8358 |
7.8358 |
7.6166 |
7.6166 |
0.2192 |
2.88% |
| 2026-04-15 |
001438 |
易方达瑞享混合E |
7.6166 |
7.6166 |
7.6770 |
7.6770 |
-0.0604 |
-0.79% |
| 2026-04-14 |
001438 |
易方达瑞享混合E |
7.6770 |
7.6770 |
7.5846 |
7.5846 |
0.0924 |
1.22% |
| 2026-04-13 |
001438 |
易方达瑞享混合E |
7.5846 |
7.5846 |
7.5677 |
7.5677 |
0.0169 |
0.22% |
| 2026-04-10 |
001438 |
易方达瑞享混合E |
7.5677 |
7.5677 |
7.4050 |
7.4050 |
0.1627 |
2.20% |
| 2026-04-09 |
001438 |
易方达瑞享混合E |
7.4050 |
7.4050 |
7.1725 |
7.1725 |
0.2325 |
3.24% |
| 2026-04-08 |
001438 |
易方达瑞享混合E |
7.1725 |
7.1725 |
6.7138 |
6.7138 |
0.4587 |
6.83% |
| 2026-04-07 |
001438 |
易方达瑞享混合E |
6.7138 |
6.7138 |
6.6602 |
6.6602 |
0.0536 |
0.80% |
| 2026-04-03 |
001438 |
易方达瑞享混合E |
6.6602 |
6.6602 |
6.4185 |
6.4185 |
0.2417 |
3.77% |
| 2026-04-02 |
001438 |
易方达瑞享混合E |
6.4185 |
6.4185 |
6.4800 |
6.4800 |
-0.0615 |
-0.95% |
| 2026-04-01 |
001438 |
易方达瑞享混合E |
6.4800 |
6.4800 |
6.2586 |
6.2586 |
0.2214 |
3.54% |
| 2026-03-31 |
001438 |
易方达瑞享混合E |
6.2586 |
6.2586 |
6.4376 |
6.4376 |
-0.1790 |
-2.78% |
| 2026-03-30 |
001438 |
易方达瑞享混合E |
6.4376 |
6.4376 |
6.3421 |
6.3421 |
0.0955 |
1.51% |
| 2026-03-27 |
001438 |
易方达瑞享混合E |
6.3421 |
6.3421 |
6.3704 |
6.3704 |
-0.0283 |
-0.44% |
| 2026-03-26 |
001438 |
易方达瑞享混合E |
6.3704 |
6.3704 |
6.4592 |
6.4592 |
-0.0888 |
-1.37% |
| 2026-03-25 |
001438 |
易方达瑞享混合E |
6.4592 |
6.4592 |
6.1918 |
6.1918 |
0.2674 |
4.32% |
| 2026-03-24 |
001438 |
易方达瑞享混合E |
6.1918 |
6.1918 |
6.0276 |
6.0276 |
0.1642 |
2.72% |
| 2026-03-23 |
001438 |
易方达瑞享混合E |
6.0276 |
6.0276 |
6.3481 |
6.3481 |
-0.3205 |
-5.32% |
| 2026-03-20 |
001438 |
易方达瑞享混合E |
6.3481 |
6.3481 |
6.1682 |
6.1682 |
0.1799 |
2.92% |
| 2026-03-19 |
001438 |
易方达瑞享混合E |
6.1682 |
6.1682 |
6.2478 |
6.2478 |
-0.0796 |
-1.27% |
| 2026-03-18 |
001438 |
易方达瑞享混合E |
6.2478 |
6.2478 |
5.9597 |
5.9597 |
0.2881 |
4.83% |
| 2026-03-17 |
001438 |
易方达瑞享混合E |
5.9597 |
5.9597 |
6.3468 |
6.3468 |
-0.3871 |
-6.50% |
| 2026-03-16 |
001438 |
易方达瑞享混合E |
6.3468 |
6.3468 |
6.2667 |
6.2667 |
0.0801 |
1.28% |
| 2026-03-13 |
001438 |
易方达瑞享混合E |
6.2667 |
6.2667 |
6.3453 |
6.3453 |
-0.0786 |
-1.24% |
| 2026-03-12 |
001438 |
易方达瑞享混合E |
6.3453 |
6.3453 |
6.4179 |
6.4179 |
-0.0726 |
-1.13% |
| 2026-03-11 |
001438 |
易方达瑞享混合E |
6.4179 |
6.4179 |
6.3983 |
6.3983 |
0.0196 |
0.31% |
| 2026-03-10 |
001438 |
易方达瑞享混合E |
6.3983 |
6.3983 |
6.0347 |
6.0347 |
0.3636 |
6.03% |
| 2026-03-09 |
001438 |
易方达瑞享混合E |
6.0347 |
6.0347 |
6.2213 |
6.2213 |
-0.1866 |
-3.09% |
| 2026-03-06 |
001438 |
易方达瑞享混合E |
6.2213 |
6.2213 |
6.2678 |
6.2678 |
-0.0465 |
-0.74% |
| 2026-03-05 |
001438 |
易方达瑞享混合E |
6.2678 |
6.2678 |
6.2027 |
6.2027 |
0.0651 |
1.05% |
| 2026-03-04 |
001438 |
易方达瑞享混合E |
6.2027 |
6.2027 |
6.2669 |
6.2669 |
-0.0642 |
-1.02% |
| 2026-03-03 |
001438 |
易方达瑞享混合E |
6.2669 |
6.2669 |
6.4376 |
6.4376 |
-0.1707 |
-2.65% |
| 2026-03-02 |
001438 |
易方达瑞享混合E |
6.4376 |
6.4376 |
6.2491 |
6.2491 |
0.1885 |
3.02% |
| 2026-02-27 |
001438 |
易方达瑞享混合E |
6.2491 |
6.2491 |
6.4123 |
6.4123 |
-0.1632 |
-2.61% |
| 2026-02-26 |
001438 |
易方达瑞享混合E |
6.4123 |
6.4123 |
6.2314 |
6.2314 |
0.1809 |
2.90% |
| 2026-02-25 |
001438 |
易方达瑞享混合E |
6.2314 |
6.2314 |
6.2698 |
6.2698 |
-0.0384 |
-0.61% |
| 2026-02-24 |
001438 |
易方达瑞享混合E |
6.2698 |
6.2698 |
6.0318 |
6.0318 |
0.2380 |
3.95% |
| 2026-02-13 |
001438 |
易方达瑞享混合E |
6.0318 |
6.0318 |
6.2127 |
6.2127 |
-0.1809 |
-3.00% |
| 2026-02-12 |
001438 |
易方达瑞享混合E |
6.2127 |
6.2127 |
5.9311 |
5.9311 |
0.2816 |
4.75% |
| 2026-02-11 |
001438 |
易方达瑞享混合E |
5.9311 |
5.9311 |
6.0857 |
6.0857 |
-0.1546 |
-2.61% |
| 2026-02-10 |
001438 |
易方达瑞享混合E |
6.0857 |
6.0857 |
6.0376 |
6.0376 |
0.0481 |
0.80% |
| 2026-02-09 |
001438 |
易方达瑞享混合E |
6.0376 |
6.0376 |
5.6676 |
5.6676 |
0.3700 |
6.53% |
| 2026-02-06 |
001438 |
易方达瑞享混合E |
5.6676 |
5.6676 |
5.6898 |
5.6898 |
-0.0222 |
-0.39% |
| 2026-02-05 |
001438 |
易方达瑞享混合E |
5.6898 |
5.6898 |
5.9111 |
5.9111 |
-0.2213 |
-3.89% |
| 2026-02-04 |
001438 |
易方达瑞享混合E |
5.9111 |
5.9111 |
6.0303 |
6.0303 |
-0.1192 |
-1.98% |
| 2026-02-03 |
001438 |
易方达瑞享混合E |
6.0303 |
6.0303 |
5.8333 |
5.8333 |
0.1970 |
3.38% |
| 2026-02-02 |
001438 |
易方达瑞享混合E |
5.8333 |
5.8333 |
5.9545 |
5.9545 |
-0.1212 |
-2.04% |
| 2026-01-30 |
001438 |
易方达瑞享混合E |
5.9545 |
5.9545 |
5.6585 |
5.6585 |
0.2960 |
5.23% |
| 2026-01-29 |
001438 |
易方达瑞享混合E |
5.6585 |
5.6585 |
5.7548 |
5.7548 |
-0.0963 |
-1.67% |
| 2026-01-28 |
001438 |
易方达瑞享混合E |
5.7548 |
5.7548 |
5.6312 |
5.6312 |
0.1236 |
2.19% |
| 2026-01-27 |
001438 |
易方达瑞享混合E |
5.6312 |
5.6312 |
5.4246 |
5.4246 |
0.2066 |
3.81% |
| 2026-01-26 |
001438 |
易方达瑞享混合E |
5.4246 |
5.4246 |
5.3453 |
5.3453 |
0.0793 |
1.48% |
| 2026-01-23 |
001438 |
易方达瑞享混合E |
5.3453 |
5.3453 |
5.4986 |
5.4986 |
-0.1533 |
-2.87% |
| 2026-01-22 |
001438 |
易方达瑞享混合E |
5.4986 |
5.4986 |
5.4120 |
5.4120 |
0.0866 |
1.60% |
| 2026-01-21 |
001438 |
易方达瑞享混合E |
5.4120 |
5.4120 |
5.3008 |
5.3008 |
0.1112 |
2.10% |
| 2026-01-20 |
001438 |
易方达瑞享混合E |
5.3008 |
5.3008 |
5.4958 |
5.4958 |
-0.1950 |
-3.68% |
| 2026-01-19 |
001438 |
易方达瑞享混合E |
5.4958 |
5.4958 |
5.5243 |
5.5243 |
-0.0285 |
-0.52% |
| 2026-01-16 |
001438 |
易方达瑞享混合E |
5.5243 |
5.5243 |
5.4880 |
5.4880 |
0.0363 |
0.66% |
| 2026-01-15 |
001438 |
易方达瑞享混合E |
5.4880 |
5.4880 |
5.3690 |
5.3690 |
0.1190 |
2.22% |
| 2026-01-14 |
001438 |
易方达瑞享混合E |
5.3690 |
5.3690 |
5.2896 |
5.2896 |
0.0794 |
1.50% |
| 2026-01-13 |
001438 |
易方达瑞享混合E |
5.2896 |
5.2896 |
5.4209 |
5.4209 |
-0.1313 |
-2.42% |
| 2026-01-12 |
001438 |
易方达瑞享混合E |
5.4209 |
5.4209 |
5.4660 |
5.4660 |
-0.0451 |
-0.83% |
| 2026-01-09 |
001438 |
易方达瑞享混合E |
5.4660 |
5.4660 |
5.4712 |
5.4712 |
-0.0052 |
-0.10% |
| 2026-01-08 |
001438 |
易方达瑞享混合E |
5.4712 |
5.4712 |
5.6212 |
5.6212 |
-0.1500 |
-2.74% |
| 2026-01-07 |
001438 |
易方达瑞享混合E |
5.6212 |
5.6212 |
5.5495 |
5.5495 |
0.0717 |
1.29% |
| 2026-01-06 |
001438 |
易方达瑞享混合E |
5.5495 |
5.5495 |
5.5810 |
5.5810 |
-0.0315 |
-0.56% |
| 2026-01-05 |
001438 |
易方达瑞享混合E |
5.5810 |
5.5810 |
5.5276 |
5.5276 |
0.0534 |
0.97% |
| 2025-12-31 |
001438 |
易方达瑞享混合E |
5.5276 |
5.5276 |
5.6459 |
5.6459 |
-0.1183 |
-2.14% |
| 2025-12-30 |
001438 |
易方达瑞享混合E |
5.6459 |
5.6459 |
5.6496 |
5.6496 |
-0.0037 |
-0.07% |
| 2025-12-29 |
001438 |
易方达瑞享混合E |
5.6496 |
5.6496 |
5.6640 |
5.6640 |
-0.0144 |
-0.25% |
| 2025-12-26 |
001438 |
易方达瑞享混合E |
5.6640 |
5.6640 |
5.7394 |
5.7394 |
-0.0754 |
-1.33% |
| 2025-12-25 |
001438 |
易方达瑞享混合E |
5.7394 |
5.7394 |
5.7496 |
5.7496 |
-0.0102 |
-0.18% |
| 2025-12-24 |
001438 |
易方达瑞享混合E |
5.7496 |
5.7496 |
5.6837 |
5.6837 |
0.0659 |
1.16% |
| 2025-12-23 |
001438 |
易方达瑞享混合E |
5.6837 |
5.6837 |
5.6367 |
5.6367 |
0.0470 |
0.83% |
| 2025-12-22 |
001438 |
易方达瑞享混合E |
5.6367 |
5.6367 |
5.4430 |
5.4430 |
0.1937 |
3.56% |
| 2025-12-19 |
001438 |
易方达瑞享混合E |
5.4430 |
5.4430 |
5.4903 |
5.4903 |
-0.0473 |
-0.86% |
| 2025-12-18 |
001438 |
易方达瑞享混合E |
5.4903 |
5.4903 |
5.5825 |
5.5825 |
-0.0922 |
-1.65% |
| 2025-12-17 |
001438 |
易方达瑞享混合E |
5.5825 |
5.5825 |
5.2597 |
5.2597 |
0.3228 |
6.14% |
| 2025-12-16 |
001438 |
易方达瑞享混合E |
5.2597 |
5.2597 |
5.3880 |
5.3880 |
-0.1283 |
-2.38% |
| 2025-12-15 |
001438 |
易方达瑞享混合E |
5.3880 |
5.3880 |
5.5743 |
5.5743 |
-0.1863 |
-3.46% |
| 2025-12-12 |
001438 |
易方达瑞享混合E |
5.5743 |
5.5743 |
5.4013 |
5.4013 |
0.1730 |
3.20% |
| 2025-12-11 |
001438 |
易方达瑞享混合E |
5.4013 |
5.4013 |
5.5878 |
5.5878 |
-0.1865 |
-3.45% |
| 2025-12-10 |
001438 |
易方达瑞享混合E |
5.5878 |
5.5878 |
5.5134 |
5.5134 |
0.0744 |
1.35% |
| 2025-12-09 |
001438 |
易方达瑞享混合E |
5.5134 |
5.5134 |
5.3876 |
5.3876 |
0.1258 |
2.33% |
| 2025-12-08 |
001438 |
易方达瑞享混合E |
5.3876 |
5.3876 |
5.0137 |
5.0137 |
0.3739 |
7.46% |
| 2025-12-05 |
001438 |
易方达瑞享混合E |
5.0137 |
5.0137 |
4.8924 |
4.8924 |
0.1213 |
2.48% |
| 2025-12-04 |
001438 |
易方达瑞享混合E |
4.8924 |
4.8924 |
4.8462 |
4.8462 |
0.0462 |
0.95% |
| 2025-12-03 |
001438 |
易方达瑞享混合E |
4.8462 |
4.8462 |
4.8098 |
4.8098 |
0.0364 |
0.76% |
| 2025-12-02 |
001438 |
易方达瑞享混合E |
4.8098 |
4.8098 |
4.8300 |
4.8300 |
-0.0202 |
-0.42% |
| 2025-12-01 |
001438 |
易方达瑞享混合E |
4.8300 |
4.8300 |
4.7757 |
4.7757 |
0.0543 |
1.14% |
| 2025-11-28 |
001438 |
易方达瑞享混合E |
4.7757 |
4.7757 |
4.7459 |
4.7459 |
0.0298 |
0.63% |
| 2025-11-27 |
001438 |
易方达瑞享混合E |
4.7459 |
4.7459 |
4.8159 |
4.8159 |
-0.0700 |
-1.47% |
| 2025-11-26 |
001438 |
易方达瑞享混合E |
4.8159 |
4.8159 |
4.6094 |
4.6094 |
0.2065 |
4.48% |
| 2025-11-25 |
001438 |
易方达瑞享混合E |
4.6094 |
4.6094 |
4.3710 |
4.3710 |
0.2384 |
5.45% |
| 2025-11-24 |
001438 |
易方达瑞享混合E |
4.3710 |
4.3710 |
4.4197 |
4.4197 |
-0.0487 |
-1.11% |
| 2025-11-21 |
001438 |
易方达瑞享混合E |
4.4197 |
4.4197 |
4.6678 |
4.6678 |
-0.2481 |
-5.32% |
| 2025-11-20 |
001438 |
易方达瑞享混合E |
4.6678 |
4.6678 |
4.6347 |
4.6347 |
0.0331 |
0.71% |
| 2025-11-19 |
001438 |
易方达瑞享混合E |
4.6347 |
4.6347 |
4.6006 |
4.6006 |
0.0341 |
0.74% |
| 2025-11-18 |
001438 |
易方达瑞享混合E |
4.6006 |
4.6006 |
4.5796 |
4.5796 |
0.0210 |
0.46% |
| 2025-11-17 |
001438 |
易方达瑞享混合E |
4.5796 |
4.5796 |
4.5232 |
4.5232 |
0.0564 |
1.25% |
| 2025-11-14 |
001438 |
易方达瑞享混合E |
4.5232 |
4.5232 |
4.6962 |
4.6962 |
-0.1730 |
-3.82% |
| 2025-11-13 |
001438 |
易方达瑞享混合E |
4.6962 |
4.6962 |
4.6848 |
4.6848 |
0.0114 |
0.24% |
| 2025-11-12 |
001438 |
易方达瑞享混合E |
4.6848 |
4.6848 |
4.6911 |
4.6911 |
-0.0063 |
-0.13% |
| 2025-11-11 |
001438 |
易方达瑞享混合E |
4.6911 |
4.6911 |
4.7522 |
4.7522 |
-0.0611 |
-1.29% |
| 2025-11-10 |
001438 |
易方达瑞享混合E |
4.7522 |
4.7522 |
4.7767 |
4.7767 |
-0.0245 |
-0.51% |
| 2025-11-07 |
001438 |
易方达瑞享混合E |
4.7767 |
4.7767 |
4.8074 |
4.8074 |
-0.0307 |
-0.64% |
| 2025-11-06 |
001438 |
易方达瑞享混合E |
4.8074 |
4.8074 |
4.6857 |
4.6857 |
0.1217 |
2.60% |
| 2025-11-05 |
001438 |
易方达瑞享混合E |
4.6857 |
4.6857 |
4.7438 |
4.7438 |
-0.0581 |
-1.24% |
| 2025-11-04 |
001438 |
易方达瑞享混合E |
4.7438 |
4.7438 |
4.8019 |
4.8019 |
-0.0581 |
-1.21% |
| 2025-11-03 |
001438 |
易方达瑞享混合E |
4.8019 |
4.8019 |
4.7795 |
4.7795 |
0.0224 |
0.47% |
| 2025-10-31 |
001438 |
易方达瑞享混合E |
4.7795 |
4.7795 |
5.0275 |
5.0275 |
-0.2480 |
-5.19% |
| 2025-10-30 |
001438 |
易方达瑞享混合E |
5.0275 |
5.0275 |
5.2406 |
5.2406 |
-0.2131 |
-4.24% |
| 2025-10-29 |
001438 |
易方达瑞享混合E |
5.2406 |
5.2406 |
5.1956 |
5.1956 |
0.0450 |
0.87% |
| 2025-10-28 |
001438 |
易方达瑞享混合E |
5.1956 |
5.1956 |
5.2150 |
5.2150 |
-0.0194 |
-0.37% |
| 2025-10-27 |
001438 |
易方达瑞享混合E |
5.2150 |
5.2150 |
4.9397 |
4.9397 |
0.2753 |
5.57% |
| 2025-10-24 |
001438 |
易方达瑞享混合E |
4.9397 |
4.9397 |
4.6679 |
4.6679 |
0.2718 |
5.82% |
| 2025-10-23 |
001438 |
易方达瑞享混合E |
4.6679 |
4.6679 |
4.8051 |
4.8051 |
-0.1372 |
-2.94% |
| 2025-10-22 |
001438 |
易方达瑞享混合E |
4.8051 |
4.8051 |
4.7634 |
4.7634 |
0.0417 |
0.88% |
| 2025-10-21 |
001438 |
易方达瑞享混合E |
4.7634 |
4.7634 |
4.4536 |
4.4536 |
0.3098 |
6.96% |
| 2025-10-20 |
001438 |
易方达瑞享混合E |
4.4536 |
4.4536 |
4.2686 |
4.2686 |
0.1850 |
4.33% |
| 2025-10-17 |
001438 |
易方达瑞享混合E |
4.2686 |
4.2686 |
4.4834 |
4.4834 |
-0.2148 |
-4.79% |
| 2025-10-16 |
001438 |
易方达瑞享混合E |
4.4834 |
4.4834 |
4.4339 |
4.4339 |
0.0495 |
1.12% |
| 2025-10-15 |
001438 |
易方达瑞享混合E |
4.4339 |
4.4339 |
4.3702 |
4.3702 |
0.0637 |
1.46% |
| 2025-10-14 |
001438 |
易方达瑞享混合E |
4.3702 |
4.3702 |
4.6155 |
4.6155 |
-0.2453 |
-5.31% |
| 2025-10-13 |
001438 |
易方达瑞享混合E |
4.6155 |
4.6155 |
4.6617 |
4.6617 |
-0.0462 |
-0.99% |
| 2025-10-10 |
001438 |
易方达瑞享混合E |
4.6617 |
4.6617 |
4.8324 |
4.8324 |
-0.1707 |
-3.53% |
| 2025-10-09 |
001438 |
易方达瑞享混合E |
4.8324 |
4.8324 |
4.8647 |
4.8647 |
-0.0323 |
-0.66% |
| 2025-09-30 |
001438 |
易方达瑞享混合E |
4.8647 |
4.8647 |
4.9776 |
4.9776 |
-0.1129 |
-2.27% |
| 2025-09-29 |
001438 |
易方达瑞享混合E |
4.9776 |
4.9776 |
4.8383 |
4.8383 |
0.1393 |
2.88% |
| 2025-09-26 |
001438 |
易方达瑞享混合E |
4.8383 |
4.8383 |
5.0335 |
5.0335 |
-0.1952 |
-3.88% |
| 2025-09-25 |
001438 |
易方达瑞享混合E |
5.0335 |
5.0335 |
4.9760 |
4.9760 |
0.0575 |
1.16% |
| 2025-09-24 |
001438 |
易方达瑞享混合E |
4.9760 |
4.9760 |
5.1291 |
5.1291 |
-0.1531 |
-2.98% |
| 2025-09-23 |
001438 |
易方达瑞享混合E |
5.1291 |
5.1291 |
5.1178 |
5.1178 |
0.0113 |
0.22% |
| 2025-09-22 |
001438 |
易方达瑞享混合E |
5.1178 |
5.1178 |
5.0150 |
5.0150 |
0.1028 |
2.05% |
| 2025-09-19 |
001438 |
易方达瑞享混合E |
5.0150 |
5.0150 |
4.9598 |
4.9598 |
0.0552 |
1.11% |
| 2025-09-18 |
001438 |
易方达瑞享混合E |
4.9598 |
4.9598 |
4.8471 |
4.8471 |
0.1127 |
2.33% |
| 2025-09-17 |
001438 |
易方达瑞享混合E |
4.8471 |
4.8471 |
4.7993 |
4.7993 |
0.0478 |
1.00% |
