今年以来易方达标普消费品指数C|易基全球C基金净值查询
查询指定日期范围易方达标普消费品指数C005676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达标普消费品指数C |
3.2810 |
0.43% |
| 2025-12-15 |
易方达标普消费品指数C |
3.2670 |
0.86% |
| 2025-12-12 |
易方达标普消费品指数C |
3.2390 |
0.43% |
| 2025-12-11 |
易方达标普消费品指数C |
3.2250 |
1.46% |
| 2025-12-10 |
易方达标普消费品指数C |
3.1780 |
0.32% |
| 2025-12-09 |
易方达标普消费品指数C |
3.1680 |
-0.82% |
| 2025-12-08 |
易方达标普消费品指数C |
3.1940 |
-1.35% |
| 2025-12-05 |
易方达标普消费品指数C |
3.2370 |
0.40% |
| 2025-12-04 |
易方达标普消费品指数C |
3.2240 |
0.06% |
| 2025-12-03 |
易方达标普消费品指数C |
3.2220 |
0.50% |
| 2025-12-02 |
易方达标普消费品指数C |
3.2060 |
-0.56% |
| 2025-12-01 |
易方达标普消费品指数C |
3.2240 |
0.75% |
| 2025-11-28 |
易方达标普消费品指数C |
3.2000 |
0.22% |
| 2025-11-27 |
易方达标普消费品指数C |
3.1930 |
0.22% |
| 2025-11-26 |
易方达标普消费品指数C |
3.1860 |
0.54% |
| 2025-11-25 |
易方达标普消费品指数C |
3.1690 |
1.08% |
| 2025-11-24 |
易方达标普消费品指数C |
3.1350 |
0.16% |
| 2025-11-21 |
易方达标普消费品指数C |
3.1300 |
0.96% |
| 2025-11-20 |
易方达标普消费品指数C |
3.1000 |
-0.32% |
| 2025-11-19 |
易方达标普消费品指数C |
3.1100 |
-0.13% |
| 2025-11-18 |
易方达标普消费品指数C |
3.1140 |
-1.67% |
| 2025-11-17 |
易方达标普消费品指数C |
3.1660 |
-1.42% |
| 2025-11-14 |
易方达标普消费品指数C |
3.2110 |
0.31% |
| 2025-11-13 |
易方达标普消费品指数C |
3.2010 |
-1.59% |
| 2025-11-12 |
易方达标普消费品指数C |
3.2520 |
1.01% |
| 2025-11-11 |
易方达标普消费品指数C |
3.2190 |
1.19% |
| 2025-11-10 |
易方达标普消费品指数C |
3.1810 |
1.60% |
| 2025-11-07 |
易方达标普消费品指数C |
3.1300 |
0.74% |
| 2025-11-06 |
易方达标普消费品指数C |
3.1070 |
-1.77% |
| 2025-11-05 |
易方达标普消费品指数C |
3.1620 |
1.18% |
| 2025-11-04 |
易方达标普消费品指数C |
3.1250 |
-1.50% |
| 2025-11-03 |
易方达标普消费品指数C |
3.1720 |
-0.44% |
| 2025-10-31 |
易方达标普消费品指数C |
3.1860 |
-0.22% |
| 2025-10-30 |
易方达标普消费品指数C |
3.1930 |
-0.81% |
| 2025-10-29 |
易方达标普消费品指数C |
3.2190 |
-0.68% |
| 2025-10-28 |
易方达标普消费品指数C |
3.2410 |
-0.92% |
| 2025-10-27 |
易方达标普消费品指数C |
3.2710 |
0.34% |
| 2025-10-24 |
易方达标普消费品指数C |
3.2600 |
-0.24% |
| 2025-10-23 |
易方达标普消费品指数C |
3.2680 |
0.55% |
| 2025-10-22 |
易方达标普消费品指数C |
3.2500 |
-1.13% |
| 2025-10-21 |
易方达标普消费品指数C |
3.2870 |
0.70% |
| 2025-10-20 |
易方达标普消费品指数C |
3.2640 |
0.65% |
| 2025-10-17 |
易方达标普消费品指数C |
3.2430 |
0.78% |
| 2025-10-16 |
易方达标普消费品指数C |
3.2180 |
0.06% |
| 2025-10-15 |
易方达标普消费品指数C |
3.2160 |
3.23% |
| 2025-10-14 |
易方达标普消费品指数C |
3.1120 |
-0.64% |
| 2025-10-13 |
易方达标普消费品指数C |
3.1320 |
0.61% |
| 2025-09-29 |
易方达标普消费品指数C |
3.1850 |
1.08% |
| 2025-09-26 |
易方达标普消费品指数C |
3.1510 |
0.38% |
| 2025-09-25 |
易方达标普消费品指数C |
3.1390 |
-1.32% |
| 2025-09-24 |
易方达标普消费品指数C |
3.1810 |
-0.81% |
| 2025-09-23 |
易方达标普消费品指数C |
3.2070 |
1.20% |
| 2025-09-22 |
易方达标普消费品指数C |
3.1690 |
-0.78% |
| 2025-09-17 |
易方达标普消费品指数C |
3.1760 |
0.09% |
| 2025-09-16 |
易方达标普消费品指数C |
3.1730 |
-0.03% |
| 2025-09-15 |
易方达标普消费品指数C |
3.1740 |
0.86% |
| 2025-09-12 |
易方达标普消费品指数C |
3.1470 |
-0.47% |
| 2025-09-11 |
易方达标普消费品指数C |
3.1620 |
0.93% |
| 2025-09-10 |
易方达标普消费品指数C |
3.1330 |
-0.44% |
| 2025-09-09 |
易方达标普消费品指数C |
3.1470 |
0.06% |
| 2025-09-08 |
易方达标普消费品指数C |
3.1450 |
-0.10% |
| 2025-09-05 |
易方达标普消费品指数C |
3.1480 |
-0.16% |
| 2025-09-04 |
易方达标普消费品指数C |
3.1530 |
-0.10% |
| 2025-09-03 |
易方达标普消费品指数C |
3.1560 |
0.41% |
| 2025-09-02 |
易方达标普消费品指数C |
3.1430 |
0.13% |
| 2025-09-01 |
易方达标普消费品指数C |
3.1390 |
0.00% |
| 2025-08-29 |
易方达标普消费品指数C |
3.1390 |
-0.88% |
| 2025-08-28 |
易方达标普消费品指数C |
3.1670 |
0.83% |
| 2025-08-27 |
易方达标普消费品指数C |
3.1410 |
1.00% |
| 2025-08-26 |
易方达标普消费品指数C |
3.1100 |
-0.19% |
| 2025-08-25 |
易方达标普消费品指数C |
3.1160 |
-0.22% |
| 2025-08-22 |
易方达标普消费品指数C |
3.1230 |
1.99% |
| 2025-08-21 |
易方达标普消费品指数C |
3.0620 |
-0.75% |
| 2025-08-20 |
易方达标普消费品指数C |
3.0850 |
-0.23% |
| 2025-08-19 |
易方达标普消费品指数C |
3.0920 |
1.31% |
| 2025-08-18 |
易方达标普消费品指数C |
3.0520 |
0.49% |
| 2025-08-15 |
易方达标普消费品指数C |
3.0370 |
-0.20% |
| 2025-08-14 |
易方达标普消费品指数C |
3.0430 |
-0.29% |
| 2025-08-13 |
易方达标普消费品指数C |
3.0520 |
1.33% |
| 2025-08-12 |
易方达标普消费品指数C |
3.0120 |
0.90% |
| 2025-08-11 |
易方达标普消费品指数C |
2.9850 |
-0.70% |
| 2025-08-08 |
易方达标普消费品指数C |
3.0060 |
-0.03% |
| 2025-08-07 |
易方达标普消费品指数C |
3.0070 |
0.70% |
| 2025-08-06 |
易方达标普消费品指数C |
2.9860 |
0.23% |
| 2025-08-05 |
易方达标普消费品指数C |
2.9790 |
0.07% |
| 2025-08-04 |
易方达标普消费品指数C |
2.9770 |
1.26% |
| 2025-08-01 |
易方达标普消费品指数C |
2.9400 |
-1.57% |
| 2025-07-31 |
易方达标普消费品指数C |
2.9870 |
-3.77% |
| 2025-07-30 |
易方达标普消费品指数C |
3.1040 |
-0.83% |
| 2025-07-29 |
易方达标普消费品指数C |
3.1300 |
-1.63% |
| 2025-07-28 |
易方达标普消费品指数C |
3.1820 |
-0.31% |
| 2025-07-25 |
易方达标普消费品指数C |
3.1920 |
1.27% |
| 2025-07-24 |
易方达标普消费品指数C |
3.1520 |
-0.69% |
| 2025-07-23 |
易方达标普消费品指数C |
3.1740 |
1.67% |
| 2025-07-22 |
易方达标普消费品指数C |
3.1220 |
0.45% |
| 2025-07-21 |
易方达标普消费品指数C |
3.1080 |
-0.38% |
| 2025-07-18 |
易方达标普消费品指数C |
3.1200 |
0.03% |
| 2025-07-17 |
易方达标普消费品指数C |
3.1190 |
-0.10% |
| 2025-07-16 |
易方达标普消费品指数C |
3.1220 |
0.00% |
| 2025-07-15 |
易方达标普消费品指数C |
3.1220 |
-0.60% |
| 2025-07-09 |
易方达标普消费品指数C |
3.1390 |
0.42% |
| 2025-07-08 |
易方达标普消费品指数C |
3.1260 |
0.64% |
| 2025-07-07 |
易方达标普消费品指数C |
3.1060 |
-0.10% |
| 2025-07-04 |
易方达标普消费品指数C |
3.1090 |
-0.73% |
| 2025-07-03 |
易方达标普消费品指数C |
3.1320 |
0.38% |
| 2025-07-02 |
易方达标普消费品指数C |
3.1200 |
1.93% |
| 2025-07-01 |
易方达标普消费品指数C |
3.0610 |
1.32% |
| 2025-06-30 |
易方达标普消费品指数C |
3.0210 |
0.20% |
| 2025-06-27 |
易方达标普消费品指数C |
3.0150 |
2.45% |
| 2025-06-26 |
易方达标普消费品指数C |
2.9430 |
0.17% |
| 2025-06-25 |
易方达标普消费品指数C |
2.9380 |
-0.24% |
| 2025-06-24 |
易方达标普消费品指数C |
2.9450 |
1.45% |
| 2025-06-23 |
易方达标普消费品指数C |
2.9030 |
0.42% |
| 2025-06-20 |
易方达标普消费品指数C |
2.8910 |
0.66% |
| 2025-06-19 |
易方达标普消费品指数C |
2.8720 |
-1.44% |
| 2025-06-18 |
易方达标普消费品指数C |
2.9140 |
-0.03% |
| 2025-06-17 |
易方达标普消费品指数C |
2.9150 |
-1.05% |
| 2025-06-16 |
易方达标普消费品指数C |
2.9460 |
1.24% |
| 2025-06-12 |
易方达标普消费品指数C |
2.9530 |
-0.51% |
| 2025-06-11 |
易方达标普消费品指数C |
2.9680 |
-0.44% |
| 2025-06-10 |
易方达标普消费品指数C |
2.9810 |
1.02% |
| 2025-06-09 |
易方达标普消费品指数C |
2.9510 |
0.10% |
| 2025-06-06 |
易方达标普消费品指数C |
2.9480 |
0.44% |
| 2025-06-05 |
易方达标普消费品指数C |
2.9350 |
-1.38% |
| 2025-06-04 |
易方达标普消费品指数C |
2.9760 |
-0.13% |
| 2025-06-03 |
易方达标普消费品指数C |
2.9800 |
0.20% |
| 2025-05-30 |
易方达标普消费品指数C |
2.9740 |
0.30% |
| 2025-05-29 |
易方达标普消费品指数C |
2.9650 |
-0.44% |
| 2025-05-28 |
易方达标普消费品指数C |
2.9780 |
-0.93% |
| 2025-05-27 |
易方达标普消费品指数C |
3.0060 |
1.93% |
| 2025-05-26 |
易方达标普消费品指数C |
2.9490 |
0.79% |
| 2025-05-23 |
易方达标普消费品指数C |
2.9260 |
-1.65% |
| 2025-05-22 |
易方达标普消费品指数C |
2.9750 |
-1.00% |
| 2025-05-21 |
易方达标普消费品指数C |
3.0050 |
-1.18% |
| 2025-05-20 |
易方达标普消费品指数C |
3.0410 |
0.30% |
| 2025-05-19 |
易方达标普消费品指数C |
3.0320 |
-0.56% |
| 2025-05-16 |
易方达标普消费品指数C |
3.0490 |
1.30% |
| 2025-05-15 |
易方达标普消费品指数C |
3.0100 |
-0.53% |
| 2025-05-14 |
易方达标普消费品指数C |
3.0260 |
0.20% |
| 2025-05-13 |
易方达标普消费品指数C |
3.0200 |
0.37% |
| 2025-05-12 |
易方达标普消费品指数C |
3.0090 |
3.97% |
| 2025-05-09 |
易方达标普消费品指数C |
2.8940 |
0.28% |
| 2025-05-08 |
易方达标普消费品指数C |
2.8860 |
1.30% |
| 2025-05-07 |
易方达标普消费品指数C |
2.8490 |
0.07% |
| 2025-05-06 |
易方达标普消费品指数C |
2.8470 |
1.68% |
| 2025-04-30 |
易方达标普消费品指数C |
2.8000 |
-0.67% |
| 2025-04-29 |
易方达标普消费品指数C |
2.8190 |
0.25% |
| 2025-04-28 |
易方达标普消费品指数C |
2.8120 |
0.43% |
| 2025-04-25 |
易方达标普消费品指数C |
2.8000 |
0.54% |
| 2025-04-24 |
易方达标普消费品指数C |
2.7850 |
1.05% |
| 2025-04-23 |
易方达标普消费品指数C |
2.7560 |
1.55% |
| 2025-04-22 |
易方达标普消费品指数C |
2.7140 |
2.45% |
| 2025-04-21 |
易方达标普消费品指数C |
2.6490 |
-0.23% |
| 2025-04-18 |
易方达标普消费品指数C |
2.6550 |
-0.15% |
| 2025-04-17 |
易方达标普消费品指数C |
2.6590 |
0.42% |
| 2025-04-16 |
易方达标普消费品指数C |
2.6480 |
-0.60% |
| 2025-04-15 |
易方达标普消费品指数C |
2.6640 |
-1.11% |
| 2025-04-14 |
易方达标普消费品指数C |
2.6940 |
2.08% |
| 2025-04-11 |
易方达标普消费品指数C |
2.6390 |
1.81% |
| 2025-04-10 |
易方达标普消费品指数C |
2.5920 |
0.82% |
| 2025-04-09 |
易方达标普消费品指数C |
2.5710 |
1.78% |
| 2025-04-08 |
易方达标普消费品指数C |
2.5260 |
1.24% |
| 2025-04-07 |
易方达标普消费品指数C |
2.4950 |
-5.38% |
| 2025-04-03 |
易方达标普消费品指数C |
2.6370 |
-4.73% |
| 2025-04-02 |
易方达标普消费品指数C |
2.7680 |
0.65% |
| 2025-04-01 |
易方达标普消费品指数C |
2.7500 |
0.84% |
| 2025-03-31 |
易方达标普消费品指数C |
2.7270 |
-1.45% |
| 2025-03-28 |
易方达标普消费品指数C |
2.7670 |
-0.90% |
| 2025-03-27 |
易方达标普消费品指数C |
2.7920 |
-0.61% |
| 2025-03-26 |
易方达标普消费品指数C |
2.8090 |
-1.33% |
| 2025-03-25 |
易方达标普消费品指数C |
2.8470 |
0.04% |
| 2025-03-24 |
易方达标普消费品指数C |
2.8460 |
0.42% |
| 2025-03-21 |
易方达标普消费品指数C |
2.8340 |
-0.74% |
| 2025-03-20 |
易方达标普消费品指数C |
2.8550 |
-0.90% |
| 2025-03-19 |
易方达标普消费品指数C |
2.8810 |
1.02% |
| 2025-03-18 |
易方达标普消费品指数C |
2.8520 |
-0.73% |
| 2025-03-17 |
易方达标普消费品指数C |
2.8730 |
0.17% |
| 2025-03-14 |
易方达标普消费品指数C |
2.8680 |
0.67% |
| 2025-03-13 |
易方达标普消费品指数C |
2.8490 |
-1.32% |
| 2025-03-12 |
易方达标普消费品指数C |
2.8870 |
0.31% |
| 2025-03-11 |
易方达标普消费品指数C |
2.8780 |
-0.90% |
| 2025-03-10 |
易方达标普消费品指数C |
2.9040 |
-1.22% |
| 2025-03-07 |
易方达标普消费品指数C |
2.9400 |
-1.90% |
| 2025-03-06 |
易方达标普消费品指数C |
2.9970 |
-1.19% |
| 2025-03-05 |
易方达标普消费品指数C |
3.0330 |
0.97% |
| 2025-03-04 |
易方达标普消费品指数C |
3.0040 |
-2.34% |
| 2025-03-03 |
易方达标普消费品指数C |
3.0760 |
-0.19% |
| 2025-02-28 |
易方达标普消费品指数C |
3.0820 |
0.42% |
| 2025-02-27 |
易方达标普消费品指数C |
3.0690 |
-1.85% |
| 2025-02-26 |
易方达标普消费品指数C |
3.1270 |
1.76% |
| 2025-02-25 |
易方达标普消费品指数C |
3.0730 |
-0.55% |
| 2025-02-24 |
易方达标普消费品指数C |
3.0900 |
-0.39% |
| 2025-02-21 |
易方达标普消费品指数C |
3.1020 |
-0.42% |
| 2025-02-20 |
易方达标普消费品指数C |
3.1150 |
-0.95% |
| 2025-02-19 |
易方达标普消费品指数C |
3.1450 |
-1.07% |
| 2025-02-18 |
易方达标普消费品指数C |
3.1790 |
-0.19% |
| 2025-02-17 |
易方达标普消费品指数C |
3.1850 |
-0.09% |
| 2025-02-14 |
易方达标普消费品指数C |
3.1880 |
0.82% |
| 2025-02-13 |
易方达标普消费品指数C |
3.1620 |
2.26% |
| 2025-02-12 |
易方达标普消费品指数C |
3.0920 |
0.82% |
| 2025-02-11 |
易方达标普消费品指数C |
3.0670 |
-0.32% |
| 2025-02-10 |
易方达标普消费品指数C |
3.0770 |
-0.19% |
| 2025-02-07 |
易方达标普消费品指数C |
3.0830 |
-1.75% |
| 2025-02-06 |
易方达标普消费品指数C |
3.1380 |
1.52% |
| 2025-02-05 |
易方达标普消费品指数C |
3.0910 |
-0.51% |
| 2025-01-27 |
易方达标普消费品指数C |
3.1070 |
0.65% |
| 2025-01-24 |
易方达标普消费品指数C |
3.0870 |
0.82% |
| 2025-01-21 |
易方达标普消费品指数C |
3.0430 |
1.26% |
| 2025-01-13 |
易方达标普消费品指数C |
2.8610 |
-0.59% |
| 2025-01-10 |
易方达标普消费品指数C |
2.8780 |
-0.59% |
| 2025-01-09 |
易方达标普消费品指数C |
2.8950 |
-0.10% |
| 2025-01-08 |
易方达标普消费品指数C |
2.8980 |
-0.03% |
| 2025-01-07 |
易方达标普消费品指数C |
2.8990 |
0.52% |
| 2025-01-06 |
易方达标普消费品指数C |
2.8840 |
1.80% |
| 2025-01-03 |
易方达标普消费品指数C |
2.8330 |
-1.53% |
| 2025-01-02 |
易方达标普消费品指数C |
2.8770 |
-0.90% |
