易方達(dá)瑞信混合E基金凈值查詢(001442)
今天最新凈值
1.5862
0.0015 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5862
0.0000 0.0023%
- 累計(jì)凈值：1.6442
- 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
近一年,易方達(dá)瑞信混合E(001442)基金累計(jì)收益率4.13%
| 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 |
| 2025-05-22 |
001442 |
易方達(dá)瑞信混合E |
1.5869 |
1.6449 |
1.5862 |
1.6442 |
0.0007 |
0.04% |
| 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% |
| 2025-02-21 |
001442 |
易方達(dá)瑞信混合E |
1.5673 |
1.6253 |
1.5694 |
1.6274 |
-0.0021 |
-0.13% |
| 2025-02-20 |
001442 |
易方達(dá)瑞信混合E |
1.5694 |
1.6274 |
1.5723 |
1.6303 |
-0.0029 |
-0.18% |
| 2025-02-19 |
001442 |
易方達(dá)瑞信混合E |
1.5723 |
1.6303 |
1.5719 |
1.6299 |
0.0004 |
0.03% |
| 2025-02-18 |
001442 |
易方達(dá)瑞信混合E |
1.5719 |
1.6299 |
1.5750 |
1.6330 |
-0.0031 |
-0.20% |
| 2025-02-17 |
001442 |
易方達(dá)瑞信混合E |
1.5750 |
1.6330 |
1.5770 |
1.6350 |
-0.0020 |
-0.13% |
| 2025-02-14 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5780 |
1.6360 |
-0.0010 |
-0.06% |
| 2025-02-13 |
001442 |
易方達(dá)瑞信混合E |
1.5780 |
1.6360 |
1.5790 |
1.6370 |
-0.0010 |
-0.06% |
| 2025-02-12 |
001442 |
易方達(dá)瑞信混合E |
1.5790 |
1.6370 |
1.5770 |
1.6350 |
0.0020 |
0.13% |
| 2025-02-11 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5770 |
1.6350 |
0.0000 |
0.00% |
| 2025-02-10 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5790 |
1.6370 |
-0.0020 |
-0.13% |
| 2025-02-07 |
001442 |
易方達(dá)瑞信混合E |
1.5790 |
1.6370 |
1.5770 |
1.6350 |
0.0020 |
0.13% |
| 2025-02-06 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5760 |
1.6340 |
0.0010 |
0.06% |
| 2025-02-05 |
001442 |
易方達(dá)瑞信混合E |
1.5760 |
1.6340 |
1.5790 |
1.6370 |
-0.0030 |
-0.19% |
| 2025-01-27 |
001442 |
易方達(dá)瑞信混合E |
1.5790 |
1.6370 |
1.5740 |
1.6320 |
0.0050 |
0.32% |
| 2025-01-22 |
001442 |
易方達(dá)瑞信混合E |
1.5730 |
1.6310 |
1.5750 |
1.6330 |
-0.0020 |
-0.13% |
| 2025-01-14 |
001442 |
易方達(dá)瑞信混合E |
1.5750 |
1.6330 |
1.5700 |
1.6280 |
0.0050 |
0.32% |
| 2025-01-13 |
001442 |
易方達(dá)瑞信混合E |
1.5700 |
1.6280 |
1.5720 |
1.6300 |
-0.0020 |
-0.13% |
| 2025-01-10 |
001442 |
易方達(dá)瑞信混合E |
1.5720 |
1.6300 |
1.5750 |
1.6330 |
-0.0030 |
-0.19% |
| 2025-01-09 |
001442 |
易方達(dá)瑞信混合E |
1.5750 |
1.6330 |
1.5790 |
1.6370 |
-0.0040 |
-0.25% |
| 2025-01-08 |
001442 |
易方達(dá)瑞信混合E |
1.5790 |
1.6370 |
1.5780 |
1.6360 |
0.0010 |
0.06% |
| 2025-01-07 |
001442 |
易方達(dá)瑞信混合E |
1.5780 |
1.6360 |
1.5780 |
1.6360 |
0.0000 |
0.00% |
| 2025-01-06 |
001442 |
易方達(dá)瑞信混合E |
1.5780 |
1.6360 |
1.5790 |
1.6370 |
-0.0010 |
-0.06% |
| 2025-01-03 |
001442 |
易方達(dá)瑞信混合E |
1.5790 |
1.6370 |
1.5810 |
1.6390 |
-0.0020 |
-0.13% |
| 2025-01-02 |
001442 |
易方達(dá)瑞信混合E |
1.5810 |
1.6390 |
1.5840 |
1.6420 |
-0.0030 |
-0.19% |
| 2024-12-31 |
001442 |
易方達(dá)瑞信混合E |
1.5840 |
1.6420 |
1.5820 |
1.6400 |
0.0020 |
0.13% |
| 2024-12-26 |
001442 |
易方達(dá)瑞信混合E |
1.5800 |
1.6380 |
1.5800 |
1.6380 |
0.0000 |
0.00% |
| 2024-12-25 |
001442 |
易方達(dá)瑞信混合E |
1.5800 |
1.6380 |
1.5810 |
1.6390 |
-0.0010 |
-0.06% |
| 2024-12-24 |
001442 |
易方達(dá)瑞信混合E |
1.5810 |
1.6390 |
1.5780 |
1.6360 |
0.0030 |
0.19% |
| 2024-12-23 |
001442 |
易方達(dá)瑞信混合E |
1.5780 |
1.6360 |
1.5770 |
1.6350 |
0.0010 |
0.06% |
| 2024-12-20 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5760 |
1.6340 |
0.0010 |
0.06% |
| 2024-12-19 |
001442 |
易方達(dá)瑞信混合E |
1.5760 |
1.6340 |
1.5760 |
1.6340 |
0.0000 |
0.00% |
| 2024-12-18 |
001442 |
易方達(dá)瑞信混合E |
1.5760 |
1.6340 |
1.5770 |
1.6350 |
-0.0010 |
-0.06% |
| 2024-12-17 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5780 |
1.6360 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001442 |
易方達(dá)瑞信混合E |
1.5780 |
1.6360 |
1.5760 |
1.6340 |
0.0020 |
0.13% |
| 2024-12-13 |
001442 |
易方達(dá)瑞信混合E |
1.5760 |
1.6340 |
1.5770 |
1.6350 |
-0.0010 |
-0.06% |
| 2024-12-12 |
001442 |
易方達(dá)瑞信混合E |
1.5770 |
1.6350 |
1.5750 |
1.6330 |
0.0020 |
0.13% |
| 2024-12-11 |
001442 |
易方達(dá)瑞信混合E |
1.5750 |
1.6330 |
1.5740 |
1.6320 |
0.0010 |
0.06% |
| 2024-12-10 |
001442 |
易方達(dá)瑞信混合E |
1.5740 |
1.6320 |
1.5690 |
1.6270 |
0.0050 |
0.32% |
| 2024-12-09 |
001442 |
易方達(dá)瑞信混合E |
1.5690 |
1.6270 |
1.5670 |
1.6250 |
0.0020 |
0.13% |
| 2024-12-06 |
001442 |
易方達(dá)瑞信混合E |
1.5670 |
1.6250 |
1.5650 |
1.6230 |
0.0020 |
0.13% |
| 2024-12-05 |
001442 |
易方達(dá)瑞信混合E |
1.5650 |
1.6230 |
1.5640 |
1.6220 |
0.0010 |
0.06% |
| 2024-12-04 |
001442 |
易方達(dá)瑞信混合E |
1.5640 |
1.6220 |
1.5610 |
1.6190 |
0.0030 |
0.19% |
| 2024-12-03 |
001442 |
易方達(dá)瑞信混合E |
1.5610 |
1.6190 |
1.5600 |
1.6180 |
0.0010 |
0.06% |
| 2024-12-02 |
001442 |
易方達(dá)瑞信混合E |
1.5600 |
1.6180 |
1.5550 |
1.6130 |
0.0050 |
0.32% |
| 2024-11-29 |
001442 |
易方達(dá)瑞信混合E |
1.5550 |
1.6130 |
1.5520 |
1.6100 |
0.0030 |
0.19% |
| 2024-11-28 |
001442 |
易方達(dá)瑞信混合E |
1.5520 |
1.6100 |
1.5530 |
1.6110 |
-0.0010 |
-0.06% |
| 2024-11-27 |
001442 |
易方達(dá)瑞信混合E |
1.5530 |
1.6110 |
1.5490 |
1.6070 |
0.0040 |
0.26% |
| 2024-11-26 |
001442 |
易方達(dá)瑞信混合E |
1.5490 |
1.6070 |
1.5480 |
1.6060 |
0.0010 |
0.06% |
| 2024-11-25 |
001442 |
易方達(dá)瑞信混合E |
1.5480 |
1.6060 |
1.5470 |
1.6050 |
0.0010 |
0.06% |
| 2024-11-22 |
001442 |
易方達(dá)瑞信混合E |
1.5470 |
1.6050 |
1.5540 |
1.6120 |
-0.0070 |
-0.45% |
| 2024-11-21 |
001442 |
易方達(dá)瑞信混合E |
1.5540 |
1.6120 |
1.5520 |
1.6100 |
0.0020 |
0.13% |
| 2024-11-20 |
001442 |
易方達(dá)瑞信混合E |
1.5520 |
1.6100 |
1.5520 |
1.6100 |
0.0000 |
0.00% |
| 2024-11-19 |
001442 |
易方達(dá)瑞信混合E |
1.5520 |
1.6100 |
1.5500 |
1.6080 |
0.0020 |
0.13% |
| 2024-11-18 |
001442 |
易方達(dá)瑞信混合E |
1.5500 |
1.6080 |
1.5510 |
1.6090 |
-0.0010 |
-0.06% |
| 2024-11-15 |
001442 |
易方達(dá)瑞信混合E |
1.5510 |
1.6090 |
1.5530 |
1.6110 |
-0.0020 |
-0.13% |
| 2024-11-14 |
001442 |
易方達(dá)瑞信混合E |
1.5530 |
1.6110 |
1.5560 |
1.6140 |
-0.0030 |
-0.19% |
| 2024-11-13 |
001442 |
易方達(dá)瑞信混合E |
1.5560 |
1.6140 |
1.5540 |
1.6120 |
0.0020 |
0.13% |
| 2024-11-12 |
001442 |
易方達(dá)瑞信混合E |
1.5540 |
1.6120 |
1.5560 |
1.6140 |
-0.0020 |
-0.13% |
| 2024-11-11 |
001442 |
易方達(dá)瑞信混合E |
1.5560 |
1.6140 |
1.5570 |
1.6150 |
-0.0010 |
-0.06% |
| 2024-11-08 |
001442 |
易方達(dá)瑞信混合E |
1.5570 |
1.6150 |
1.5590 |
1.6170 |
-0.0020 |
-0.13% |
| 2024-11-07 |
001442 |
易方達(dá)瑞信混合E |
1.5590 |
1.6170 |
1.5500 |
1.6080 |
0.0090 |
0.58% |
| 2024-11-06 |
001442 |
易方達(dá)瑞信混合E |
1.5500 |
1.6080 |
1.5530 |
1.6110 |
-0.0030 |
-0.19% |
| 2024-11-05 |
001442 |
易方達(dá)瑞信混合E |
1.5530 |
1.6110 |
1.5490 |
1.6070 |
0.0040 |
0.26% |
| 2024-11-04 |
001442 |
易方達(dá)瑞信混合E |
1.5490 |
1.6070 |
1.5460 |
1.6040 |
0.0030 |
0.19% |
| 2024-11-01 |
001442 |
易方達(dá)瑞信混合E |
1.5460 |
1.6040 |
1.5430 |
1.6010 |
0.0030 |
0.19% |
| 2024-10-31 |
001442 |
易方達(dá)瑞信混合E |
1.5430 |
1.6010 |
1.5440 |
1.6020 |
-0.0010 |
-0.06% |
| 2024-10-30 |
001442 |
易方達(dá)瑞信混合E |
1.5440 |
1.6020 |
1.5460 |
1.6040 |
-0.0020 |
-0.13% |
| 2024-10-29 |
001442 |
易方達(dá)瑞信混合E |
1.5460 |
1.6040 |
1.5490 |
1.6070 |
-0.0030 |
-0.19% |
| 2024-10-28 |
001442 |
易方達(dá)瑞信混合E |
1.5490 |
1.6070 |
1.5480 |
1.6060 |
0.0010 |
0.06% |
| 2024-10-25 |
001442 |
易方達(dá)瑞信混合E |
1.5480 |
1.6060 |
1.5480 |
1.6060 |
0.0000 |
0.00% |
| 2024-10-24 |
001442 |
易方達(dá)瑞信混合E |
1.5480 |
1.6060 |
1.5500 |
1.6080 |
-0.0020 |
-0.13% |
| 2024-10-23 |
001442 |
易方達(dá)瑞信混合E |
1.5500 |
1.6080 |
1.5510 |
1.6090 |
-0.0010 |
-0.06% |
| 2024-10-22 |
001442 |
易方達(dá)瑞信混合E |
1.5510 |
1.6090 |
1.5480 |
1.6060 |
0.0030 |
0.19% |
| 2024-10-21 |
001442 |
易方達(dá)瑞信混合E |
1.5480 |
1.6060 |
1.5490 |
1.6070 |
-0.0010 |
-0.06% |
| 2024-10-18 |
001442 |
易方達(dá)瑞信混合E |
1.5490 |
1.6070 |
1.5430 |
1.6010 |
0.0060 |
0.39% |
| 2024-10-17 |
001442 |
易方達(dá)瑞信混合E |
1.5430 |
1.6010 |
1.5460 |
1.6040 |
-0.0030 |
-0.19% |
| 2024-10-16 |
001442 |
易方達(dá)瑞信混合E |
1.5460 |
1.6040 |
1.5460 |
1.6040 |
0.0000 |
0.00% |
| 2024-10-15 |
001442 |
易方達(dá)瑞信混合E |
1.5460 |
1.6040 |
1.5520 |
1.6100 |
-0.0060 |
-0.39% |
| 2024-10-14 |
001442 |
易方達(dá)瑞信混合E |
1.5520 |
1.6100 |
1.5440 |
1.6020 |
0.0080 |
0.52% |
| 2024-10-11 |
001442 |
易方達(dá)瑞信混合E |
1.5440 |
1.6020 |
1.5460 |
1.6040 |
-0.0020 |
-0.13% |
| 2024-10-10 |
001442 |
易方達(dá)瑞信混合E |
1.5460 |
1.6040 |
1.5370 |
1.5950 |
0.0090 |
0.59% |
| 2024-10-09 |
001442 |
易方達(dá)瑞信混合E |
1.5370 |
1.5950 |
1.5580 |
1.6160 |
-0.0210 |
-1.35% |
| 2024-10-08 |
001442 |
易方達(dá)瑞信混合E |
1.5580 |
1.6160 |
1.5570 |
1.6150 |
0.0010 |
0.06% |
| 2024-09-30 |
001442 |
易方達(dá)瑞信混合E |
1.5570 |
1.6150 |
1.5430 |
1.6010 |
0.0140 |
0.91% |
| 2024-09-27 |
001442 |
易方達(dá)瑞信混合E |
1.5430 |
1.6010 |
1.5400 |
1.5980 |
0.0030 |
0.19% |
| 2024-09-26 |
001442 |
易方達(dá)瑞信混合E |
1.5400 |
1.5980 |
1.5310 |
1.5890 |
0.0090 |
0.59% |
| 2024-09-25 |
001442 |
易方達(dá)瑞信混合E |
1.5310 |
1.5890 |
1.5260 |
1.5840 |
0.0050 |
0.33% |
| 2024-09-24 |
001442 |
易方達(dá)瑞信混合E |
1.5260 |
1.5840 |
1.5180 |
1.5760 |
0.0080 |
0.53% |
| 2024-09-23 |
001442 |
易方達(dá)瑞信混合E |
1.5180 |
1.5760 |
1.5160 |
1.5740 |
0.0020 |
0.13% |
| 2024-09-20 |
001442 |
易方達(dá)瑞信混合E |
1.5160 |
1.5740 |
1.5160 |
1.5740 |
0.0000 |
0.00% |
| 2024-09-19 |
001442 |
易方達(dá)瑞信混合E |
1.5160 |
1.5740 |
1.5150 |
1.5730 |
0.0010 |
0.07% |
| 2024-09-18 |
001442 |
易方達(dá)瑞信混合E |
1.5150 |
1.5730 |
1.5120 |
1.5700 |
0.0030 |
0.20% |
| 2024-09-13 |
001442 |
易方達(dá)瑞信混合E |
1.5120 |
1.5700 |
1.5120 |
1.5700 |
0.0000 |
0.00% |
| 2024-09-12 |
001442 |
易方達(dá)瑞信混合E |
1.5120 |
1.5700 |
1.5120 |
1.5700 |
0.0000 |
0.00% |
| 2024-09-11 |
001442 |
易方達(dá)瑞信混合E |
1.5120 |
1.5700 |
1.5130 |
1.5710 |
-0.0010 |
-0.07% |
| 2024-09-10 |
001442 |
易方達(dá)瑞信混合E |
1.5130 |
1.5710 |
1.5130 |
1.5710 |
0.0000 |
0.00% |
| 2024-09-09 |
001442 |
易方達(dá)瑞信混合E |
1.5130 |
1.5710 |
1.5150 |
1.5730 |
-0.0020 |
-0.13% |
| 2024-09-06 |
001442 |
易方達(dá)瑞信混合E |
1.5150 |
1.5730 |
1.5170 |
1.5750 |
-0.0020 |
-0.13% |
| 2024-09-05 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5170 |
1.5750 |
0.0000 |
0.00% |
| 2024-09-04 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5170 |
1.5750 |
0.0000 |
0.00% |
| 2024-09-03 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5160 |
1.5740 |
0.0010 |
0.07% |
| 2024-09-02 |
001442 |
易方達(dá)瑞信混合E |
1.5160 |
1.5740 |
1.5170 |
1.5750 |
-0.0010 |
-0.07% |
| 2024-08-30 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5140 |
1.5720 |
0.0030 |
0.20% |
| 2024-08-29 |
001442 |
易方達(dá)瑞信混合E |
1.5140 |
1.5720 |
1.5140 |
1.5720 |
0.0000 |
0.00% |
| 2024-08-28 |
001442 |
易方達(dá)瑞信混合E |
1.5140 |
1.5720 |
1.5150 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-08-27 |
001442 |
易方達(dá)瑞信混合E |
1.5150 |
1.5730 |
1.5170 |
1.5750 |
-0.0020 |
-0.13% |
| 2024-08-26 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5180 |
1.5760 |
-0.0010 |
-0.07% |
| 2024-08-23 |
001442 |
易方達(dá)瑞信混合E |
1.5180 |
1.5760 |
1.5180 |
1.5760 |
0.0000 |
0.00% |
| 2024-08-22 |
001442 |
易方達(dá)瑞信混合E |
1.5180 |
1.5760 |
1.5170 |
1.5750 |
0.0010 |
0.07% |
| 2024-08-21 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5190 |
1.5770 |
-0.0020 |
-0.13% |
| 2024-08-20 |
001442 |
易方達(dá)瑞信混合E |
1.5190 |
1.5770 |
1.5200 |
1.5780 |
-0.0010 |
-0.07% |
| 2024-08-19 |
001442 |
易方達(dá)瑞信混合E |
1.5200 |
1.5780 |
1.5190 |
1.5770 |
0.0010 |
0.07% |
| 2024-08-16 |
001442 |
易方達(dá)瑞信混合E |
1.5190 |
1.5770 |
1.5190 |
1.5770 |
0.0000 |
0.00% |
| 2024-08-15 |
001442 |
易方達(dá)瑞信混合E |
1.5190 |
1.5770 |
1.5180 |
1.5760 |
0.0010 |
0.07% |
| 2024-08-14 |
001442 |
易方達(dá)瑞信混合E |
1.5180 |
1.5760 |
1.5180 |
1.5760 |
0.0000 |
0.00% |
| 2024-08-13 |
001442 |
易方達(dá)瑞信混合E |
1.5180 |
1.5760 |
1.5170 |
1.5750 |
0.0010 |
0.07% |
| 2024-08-12 |
001442 |
易方達(dá)瑞信混合E |
1.5170 |
1.5750 |
1.5200 |
1.5780 |
-0.0030 |
-0.20% |
| 2024-08-09 |
001442 |
易方達(dá)瑞信混合E |
1.5200 |
1.5780 |
1.5220 |
1.5800 |
-0.0020 |
-0.13% |
| 2024-08-08 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5220 |
1.5800 |
0.0000 |
0.00% |
| 2024-08-07 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5220 |
1.5800 |
0.0000 |
0.00% |
| 2024-08-06 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5230 |
1.5810 |
-0.0010 |
-0.07% |
| 2024-08-05 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5240 |
1.5820 |
-0.0010 |
-0.07% |
| 2024-08-02 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5240 |
1.5820 |
0.0000 |
0.00% |
| 2024-07-31 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5210 |
1.5790 |
0.0040 |
0.26% |
| 2024-07-30 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5230 |
1.5810 |
-0.0020 |
-0.13% |
| 2024-07-29 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5240 |
1.5820 |
-0.0010 |
-0.07% |
| 2024-07-26 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5230 |
1.5810 |
0.0010 |
0.07% |
| 2024-07-25 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5230 |
1.5810 |
0.0000 |
0.00% |
| 2024-07-24 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5230 |
1.5810 |
0.0000 |
0.00% |
| 2024-07-23 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5260 |
1.5840 |
-0.0030 |
-0.20% |
| 2024-07-22 |
001442 |
易方達(dá)瑞信混合E |
1.5260 |
1.5840 |
1.5270 |
1.5850 |
-0.0010 |
-0.07% |
| 2024-07-19 |
001442 |
易方達(dá)瑞信混合E |
1.5270 |
1.5850 |
1.5270 |
1.5850 |
0.0000 |
0.00% |
| 2024-07-18 |
001442 |
易方達(dá)瑞信混合E |
1.5270 |
1.5850 |
1.5250 |
1.5830 |
0.0020 |
0.13% |
| 2024-07-17 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5250 |
1.5830 |
0.0000 |
0.00% |
| 2024-07-16 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5250 |
1.5830 |
0.0000 |
0.00% |
| 2024-07-15 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5230 |
1.5810 |
0.0020 |
0.13% |
| 2024-07-12 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5220 |
1.5800 |
0.0010 |
0.07% |
| 2024-07-11 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5190 |
1.5770 |
0.0030 |
0.20% |
| 2024-07-10 |
001442 |
易方達(dá)瑞信混合E |
1.5190 |
1.5770 |
1.5210 |
1.5790 |
-0.0020 |
-0.13% |
| 2024-07-09 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5200 |
1.5780 |
0.0010 |
0.07% |
| 2024-07-08 |
001442 |
易方達(dá)瑞信混合E |
1.5200 |
1.5780 |
1.5220 |
1.5800 |
-0.0020 |
-0.13% |
| 2024-07-05 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5230 |
1.5810 |
-0.0010 |
-0.07% |
| 2024-07-04 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5230 |
1.5810 |
0.0000 |
0.00% |
| 2024-07-03 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5230 |
1.5810 |
0.0000 |
0.00% |
| 2024-07-02 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5240 |
1.5820 |
-0.0010 |
-0.07% |
| 2024-07-01 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5220 |
1.5800 |
0.0020 |
0.13% |
| 2024-06-28 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5200 |
1.5780 |
0.0020 |
0.13% |
| 2024-06-27 |
001442 |
易方達(dá)瑞信混合E |
1.5200 |
1.5780 |
1.5210 |
1.5790 |
-0.0010 |
-0.07% |
| 2024-06-26 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5210 |
1.5790 |
0.0000 |
0.00% |
| 2024-06-25 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5210 |
1.5790 |
0.0000 |
0.00% |
| 2024-06-24 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5210 |
1.5790 |
0.0000 |
0.00% |
| 2024-06-21 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5220 |
1.5800 |
-0.0010 |
-0.07% |
| 2024-06-20 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5210 |
1.5790 |
0.0010 |
0.07% |
| 2024-06-19 |
001442 |
易方達(dá)瑞信混合E |
1.5210 |
1.5790 |
1.5230 |
1.5810 |
-0.0020 |
-0.13% |
| 2024-06-18 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5230 |
1.5810 |
0.0000 |
0.00% |
| 2024-06-17 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5240 |
1.5820 |
-0.0010 |
-0.07% |
| 2024-06-14 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5240 |
1.5820 |
0.0000 |
0.00% |
| 2024-06-13 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5250 |
1.5830 |
-0.0010 |
-0.07% |
| 2024-06-12 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5240 |
1.5820 |
0.0010 |
0.07% |
| 2024-06-11 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5260 |
1.5840 |
-0.0020 |
-0.13% |
| 2024-06-07 |
001442 |
易方達(dá)瑞信混合E |
1.5260 |
1.5840 |
1.5260 |
1.5840 |
0.0000 |
0.00% |
| 2024-06-06 |
001442 |
易方達(dá)瑞信混合E |
1.5260 |
1.5840 |
1.5250 |
1.5830 |
0.0010 |
0.07% |
| 2024-06-05 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5260 |
1.5840 |
-0.0010 |
-0.07% |
| 2024-06-04 |
001442 |
易方達(dá)瑞信混合E |
1.5260 |
1.5840 |
1.5240 |
1.5820 |
0.0020 |
0.13% |
| 2024-06-03 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5220 |
1.5800 |
0.0020 |
0.13% |
| 2024-05-31 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5230 |
1.5810 |
-0.0010 |
-0.07% |
| 2024-05-30 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5250 |
1.5830 |
-0.0020 |
-0.13% |
| 2024-05-29 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5240 |
1.5820 |
0.0010 |
0.07% |
| 2024-05-28 |
001442 |
易方達(dá)瑞信混合E |
1.5240 |
1.5820 |
1.5250 |
1.5830 |
-0.0010 |
-0.07% |
| 2024-05-27 |
001442 |
易方達(dá)瑞信混合E |
1.5250 |
1.5830 |
1.5220 |
1.5800 |
0.0030 |
0.20% |
| 2024-05-24 |
001442 |
易方達(dá)瑞信混合E |
1.5220 |
1.5800 |
1.5230 |
1.5810 |
-0.0010 |
-0.07% |
| 2024-05-23 |
001442 |
易方達(dá)瑞信混合E |
1.5230 |
1.5810 |
1.5250 |
1.5830 |
-0.0020 |
-0.13% |
