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E Fund Ruixiang Alloc E (001438)

Shanghai

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6.792 +0.062 +0.93%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35B

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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 %
Oct 23, 2026	6.792	6.792	6.792	6.792	0.93%
Oct 22, 2026	6.729	6.729	6.729	6.729	-7.11%
Oct 21, 2026	7.244	7.244	7.244	7.244	2.14%
Oct 20, 2026	7.092	7.092	7.092	7.092	-0.14%
Oct 19, 2026	7.102	7.102	7.175	7.102	-1.01%
Oct 16, 2026	7.175	7.175	7.175	7.175	-0.62%
Oct 15, 2026	7.220	7.220	7.220	7.220	-5.45%
Oct 14, 2026	7.636	7.636	7.636	7.636	-3.87%
Oct 13, 2026	7.943	7.943	7.943	7.943	1.62%
Oct 12, 2026	7.817	7.817	8.231	7.817	-5.04%
Oct 09, 2026	8.231	8.231	8.231	8.231	-2.83%
Oct 08, 2026	8.471	8.471	8.471	8.471	-6.73%
Sep 30, 2026	9.082	9.082	9.203	9.082	-1.32%
Sep 29, 2026	9.203	9.203	9.203	9.203	1.30%
Sep 28, 2026	9.085	9.085	9.085	9.085	-7.11%
Sep 24, 2026	9.781	9.781	9.781	9.781	-3.46%
Sep 23, 2026	10.131	10.131	10.131	10.131	-0.25%
Sep 22, 2026	10.157	10.157	10.157	10.157	-0.70%
Sep 21, 2026	10.229	10.229	10.229	10.229	0.79%
Sep 18, 2026	10.148	10.148	10.148	10.148	2.39%

Highest: 10.229

Lowest: 6.729

Difference: 3.500

Average: 8.363

Change %: -31.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Ruixiang A.	6.792	+0.062	+0.93%