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E Fund Ruixiang Alloc E (001438)

Shanghai

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9.689 +0.056 +0.58%

- 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 %
Sep 11, 2026	9.689	9.689	9.689	9.689	0.58%
Sep 10, 2026	9.633	9.633	9.633	9.633	-0.42%
Sep 09, 2026	9.675	9.675	9.675	9.675	1.25%
Sep 08, 2026	9.555	9.555	9.555	9.555	-0.22%
Sep 07, 2026	9.576	9.576	9.576	9.576	8.28%
Sep 04, 2026	8.844	8.844	9.004	8.844	-1.78%
Sep 03, 2026	9.004	9.004	9.004	9.004	-0.39%
Sep 02, 2026	9.039	9.039	9.039	9.039	-1.71%
Sep 01, 2026	9.196	9.196	9.196	9.196	-3.33%
Aug 31, 2026	9.512	9.512	9.512	9.457	0.59%
Aug 28, 2026	9.457	9.457	9.457	9.457	-1.57%
Aug 27, 2026	9.607	9.607	9.607	9.607	5.71%
Aug 26, 2026	9.089	9.089	9.089	9.089	-0.41%
Aug 25, 2026	9.126	9.126	9.126	9.126	-0.49%
Aug 24, 2026	9.170	9.170	9.475	9.170	-3.21%
Aug 21, 2026	9.475	9.475	9.475	9.304	1.83%
Aug 20, 2026	9.304	9.304	9.304	9.304	1.90%
Aug 19, 2026	9.131	9.131	10.002	9.131	-8.71%
Aug 18, 2026	10.002	10.002	10.101	10.002	-0.98%
Aug 17, 2026	10.101	10.101	10.101	10.101	5.11%
Aug 14, 2026	9.609	9.609	9.609	9.609	3.10%

Highest: 10.101

Lowest: 8.844

Difference: 1.257

Average: 9.419

Change %: 3.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Ruixiang A.	9.689	+0.056	+0.58%