易方達(dá)瑞信混合E基金凈值查詢(001442)
今天最新凈值
1.5847
0.0018 0.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5862
0.0000 0.0023%
- 累計(jì)凈值：1.6427
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0694億
- 最近資產(chǎn)：6.40億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一季,易方達(dá)瑞信混合E(001442)基金累計(jì)收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001442 |
易方達(dá)瑞信混合E |
1.5862 |
1.6442 |
1.5847 |
1.6427 |
0.0015 |
0.09% |
| 2025-05-20 |
001442 |
易方達(dá)瑞信混合E |
1.5847 |
1.6427 |
1.5829 |
1.6409 |
0.0018 |
0.11% |
| 2025-05-19 |
001442 |
易方達(dá)瑞信混合E |
1.5829 |
1.6409 |
1.5824 |
1.6404 |
0.0005 |
0.03% |
| 2025-05-16 |
001442 |
易方達(dá)瑞信混合E |
1.5824 |
1.6404 |
1.5838 |
1.6418 |
-0.0014 |
-0.09% |
| 2025-05-15 |
001442 |
易方達(dá)瑞信混合E |
1.5838 |
1.6418 |
1.5859 |
1.6439 |
-0.0021 |
-0.13% |
| 2025-05-14 |
001442 |
易方達(dá)瑞信混合E |
1.5859 |
1.6439 |
1.5828 |
1.6408 |
0.0031 |
0.20% |
| 2025-05-13 |
001442 |
易方達(dá)瑞信混合E |
1.5828 |
1.6408 |
1.5821 |
1.6401 |
0.0007 |
0.04% |
| 2025-05-12 |
001442 |
易方達(dá)瑞信混合E |
1.5821 |
1.6401 |
1.5827 |
1.6407 |
-0.0006 |
-0.04% |
| 2025-05-09 |
001442 |
易方達(dá)瑞信混合E |
1.5827 |
1.6407 |
1.5813 |
1.6393 |
0.0014 |
0.09% |
| 2025-05-08 |
001442 |
易方達(dá)瑞信混合E |
1.5813 |
1.6393 |
1.5792 |
1.6372 |
0.0021 |
0.13% |
|
|
| 2025-05-07 |
001442 |
易方達(dá)瑞信混合E |
1.5792 |
1.6372 |
1.5769 |
1.6349 |
0.0023 |
0.15% |
| 2025-05-06 |
001442 |
易方達(dá)瑞信混合E |
1.5769 |
1.6349 |
1.5751 |
1.6331 |
0.0018 |
0.11% |
| 2025-04-30 |
001442 |
易方達(dá)瑞信混合E |
1.5751 |
1.6331 |
1.5755 |
1.6335 |
-0.0004 |
-0.03% |
| 2025-04-29 |
001442 |
易方達(dá)瑞信混合E |
1.5755 |
1.6335 |
1.5756 |
1.6336 |
-0.0001 |
-0.01% |
| 2025-04-28 |
001442 |
易方達(dá)瑞信混合E |
1.5756 |
1.6336 |
1.5744 |
1.6324 |
0.0012 |
0.08% |
| 2025-04-25 |
001442 |
易方達(dá)瑞信混合E |
1.5744 |
1.6324 |
1.5745 |
1.6325 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001442 |
易方達(dá)瑞信混合E |
1.5745 |
1.6325 |
1.5735 |
1.6315 |
0.0010 |
0.06% |
| 2025-04-23 |
001442 |
易方達(dá)瑞信混合E |
1.5735 |
1.6315 |
1.5752 |
1.6332 |
-0.0017 |
-0.11% |
| 2025-04-22 |
001442 |
易方達(dá)瑞信混合E |
1.5752 |
1.6332 |
1.5751 |
1.6331 |
0.0001 |
0.01% |
| 2025-04-21 |
001442 |
易方達(dá)瑞信混合E |
1.5751 |
1.6331 |
1.5759 |
1.6339 |
-0.0008 |
-0.05% |
| 2025-04-18 |
001442 |
易方達(dá)瑞信混合E |
1.5759 |
1.6339 |
1.5747 |
1.6327 |
0.0012 |
0.08% |
| 2025-04-17 |
001442 |
易方達(dá)瑞信混合E |
1.5747 |
1.6327 |
1.5747 |
1.6327 |
0.0000 |
0.00% |
| 2025-04-16 |
001442 |
易方達(dá)瑞信混合E |
1.5747 |
1.6327 |
1.5730 |
1.6310 |
0.0017 |
0.11% |
| 2025-04-15 |
001442 |
易方達(dá)瑞信混合E |
1.5730 |
1.6310 |
1.5724 |
1.6304 |
0.0006 |
0.04% |
| 2025-04-14 |
001442 |
易方達(dá)瑞信混合E |
1.5724 |
1.6304 |
1.5723 |
1.6303 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001442 |
易方達(dá)瑞信混合E |
1.5723 |
1.6303 |
1.5732 |
1.6312 |
-0.0009 |
-0.06% |
| 2025-04-10 |
001442 |
易方達(dá)瑞信混合E |
1.5732 |
1.6312 |
1.5691 |
1.6271 |
0.0041 |
0.26% |
| 2025-04-09 |
001442 |
易方達(dá)瑞信混合E |
1.5691 |
1.6271 |
1.5672 |
1.6252 |
0.0019 |
0.12% |
| 2025-04-08 |
001442 |
易方達(dá)瑞信混合E |
1.5672 |
1.6252 |
1.5608 |
1.6188 |
0.0064 |
0.41% |
| 2025-04-07 |
001442 |
易方達(dá)瑞信混合E |
1.5608 |
1.6188 |
1.5764 |
1.6344 |
-0.0156 |
-0.99% |
| 2025-04-03 |
001442 |
易方達(dá)瑞信混合E |
1.5764 |
1.6344 |
1.5738 |
1.6318 |
0.0026 |
0.17% |
| 2025-04-02 |
001442 |
易方達(dá)瑞信混合E |
1.5738 |
1.6318 |
1.5731 |
1.6311 |
0.0007 |
0.04% |
| 2025-04-01 |
001442 |
易方達(dá)瑞信混合E |
1.5731 |
1.6311 |
1.5727 |
1.6307 |
0.0004 |
0.03% |
| 2025-03-31 |
001442 |
易方達(dá)瑞信混合E |
1.5727 |
1.6307 |
1.5741 |
1.6321 |
-0.0014 |
-0.09% |
| 2025-03-28 |
001442 |
易方達(dá)瑞信混合E |
1.5741 |
1.6321 |
1.5746 |
1.6326 |
-0.0005 |
-0.03% |
| 2025-03-27 |
001442 |
易方達(dá)瑞信混合E |
1.5746 |
1.6326 |
1.5731 |
1.6311 |
0.0015 |
0.10% |
| 2025-03-26 |
001442 |
易方達(dá)瑞信混合E |
1.5731 |
1.6311 |
1.5736 |
1.6316 |
-0.0005 |
-0.03% |
| 2025-03-25 |
001442 |
易方達(dá)瑞信混合E |
1.5736 |
1.6316 |
1.5706 |
1.6286 |
0.0030 |
0.19% |
| 2025-03-24 |
001442 |
易方達(dá)瑞信混合E |
1.5706 |
1.6286 |
1.5674 |
1.6254 |
0.0032 |
0.20% |
| 2025-03-21 |
001442 |
易方達(dá)瑞信混合E |
1.5674 |
1.6254 |
1.5689 |
1.6269 |
-0.0015 |
-0.10% |
| 2025-03-20 |
001442 |
易方達(dá)瑞信混合E |
1.5689 |
1.6269 |
1.5687 |
1.6267 |
0.0002 |
0.01% |
| 2025-03-19 |
001442 |
易方達(dá)瑞信混合E |
1.5687 |
1.6267 |
1.5654 |
1.6234 |
0.0033 |
0.21% |
| 2025-03-18 |
001442 |
易方達(dá)瑞信混合E |
1.5654 |
1.6234 |
1.5645 |
1.6225 |
0.0009 |
0.06% |
| 2025-03-17 |
001442 |
易方達(dá)瑞信混合E |
1.5645 |
1.6225 |
1.5680 |
1.6260 |
-0.0035 |
-0.22% |
| 2025-03-14 |
001442 |
易方達(dá)瑞信混合E |
1.5680 |
1.6260 |
1.5612 |
1.6192 |
0.0068 |
0.44% |
| 2025-03-13 |
001442 |
易方達(dá)瑞信混合E |
1.5612 |
1.6192 |
1.5605 |
1.6185 |
0.0007 |
0.04% |
| 2025-03-12 |
001442 |
易方達(dá)瑞信混合E |
1.5605 |
1.6185 |
1.5597 |
1.6177 |
0.0008 |
0.05% |
| 2025-03-11 |
001442 |
易方達(dá)瑞信混合E |
1.5597 |
1.6177 |
1.5604 |
1.6184 |
-0.0007 |
-0.04% |
| 2025-03-10 |
001442 |
易方達(dá)瑞信混合E |
1.5604 |
1.6184 |
1.5628 |
1.6208 |
-0.0024 |
-0.15% |
| 2025-03-07 |
001442 |
易方達(dá)瑞信混合E |
1.5628 |
1.6208 |
1.5647 |
1.6227 |
-0.0019 |
-0.12% |
| 2025-03-06 |
001442 |
易方達(dá)瑞信混合E |
1.5647 |
1.6227 |
1.5646 |
1.6226 |
0.0001 |
0.01% |
| 2025-03-05 |
001442 |
易方達(dá)瑞信混合E |
1.5646 |
1.6226 |
1.5641 |
1.6221 |
0.0005 |
0.03% |
| 2025-03-04 |
001442 |
易方達(dá)瑞信混合E |
1.5641 |
1.6221 |
1.5638 |
1.6218 |
0.0003 |
0.02% |
| 2025-03-03 |
001442 |
易方達(dá)瑞信混合E |
1.5638 |
1.6218 |
1.5614 |
1.6194 |
0.0024 |
0.15% |
| 2025-02-28 |
001442 |
易方達(dá)瑞信混合E |
1.5614 |
1.6194 |
1.5622 |
1.6202 |
-0.0008 |
-0.05% |
| 2025-02-27 |
001442 |
易方達(dá)瑞信混合E |
1.5622 |
1.6202 |
1.5621 |
1.6201 |
0.0001 |
0.01% |
| 2025-02-26 |
001442 |
易方達(dá)瑞信混合E |
1.5621 |
1.6201 |
1.5595 |
1.6175 |
0.0026 |
0.17% |
| 2025-02-25 |
001442 |
易方達(dá)瑞信混合E |
1.5595 |
1.6175 |
1.5633 |
1.6213 |
-0.0038 |
-0.24% |
| 2025-02-24 |
001442 |
易方達(dá)瑞信混合E |
1.5633 |
1.6213 |
1.5673 |
1.6253 |
-0.0040 |
-0.26% |
