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E Fund Ruixiang Alloc E (001438)

Shanghai

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8.620 +0.180 +2.13%

05/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 19.35B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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001438 Historical Data

Get free historical data for 001438 fund. You'll find the end of day price of the E Fund Ruixiang Alloc E fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 05, 2026	8.620	8.620	8.620	8.441	2.13%
Aug 04, 2026	8.441	8.441	8.441	7.630	10.62%
Aug 03, 2026	7.630	7.630	7.630	7.630	-1.50%
Jul 31, 2026	7.747	7.747	7.747	7.353	5.36%
Jul 30, 2026	7.353	7.353	7.353	7.353	-9.62%
Jul 29, 2026	8.136	8.136	8.136	8.136	-0.70%
Jul 28, 2026	8.193	8.193	9.196	8.193	-10.92%
Jul 27, 2026	9.196	9.196	9.196	8.885	3.51%
Jul 24, 2026	8.885	8.885	9.079	8.885	-2.14%
Jul 23, 2026	9.079	9.079	9.241	9.079	-1.75%
Jul 22, 2026	9.241	9.241	9.241	9.241	-4.40%
Jul 21, 2026	9.666	9.666	9.666	9.666	10.38%
Jul 20, 2026	8.757	8.757	8.757	8.757	-3.74%
Jul 17, 2026	9.098	9.098	10.075	9.098	-9.70%
Jul 16, 2026	10.075	10.075	10.075	10.075	-4.23%
Jul 15, 2026	10.520	10.520	10.779	10.520	-2.40%
Jul 14, 2026	10.779	10.779	10.779	10.268	4.97%
Jul 13, 2026	10.268	10.268	10.690	10.268	-3.95%
Jul 10, 2026	10.690	10.690	11.349	10.690	-5.80%
Jul 09, 2026	11.349	11.349	11.349	10.620	6.87%
Jul 08, 2026	10.620	10.620	10.620	10.620	-0.17%
Jul 07, 2026	10.637	10.637	10.637	10.576	0.58%
Jul 06, 2026	10.576	10.576	10.704	10.576	-1.20%

Highest: 11.349

Lowest: 7.353

Difference: 3.996

Average: 9.372

Change %: -19.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Ruixiang A.	8.620	+0.180	+2.13%