| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9420 |
1.62% |
| 2024-05-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9270 |
0.00% |
| 2024-05-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9270 |
0.00% |
| 2024-05-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9270 |
1.20% |
| 2024-04-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9390 |
0.21% |
| 2024-04-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9370 |
0.21% |
| 2024-04-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9350 |
1.19% |
| 2024-04-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9240 |
0.00% |
| 2024-04-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9240 |
0.22% |
| 2024-04-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9510 |
0.74% |
| 2024-04-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9440 |
0.32% |
| 2024-04-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9410 |
0.32% |
| 2024-04-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9380 |
-0.53% |
| 2024-04-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9430 |
0.53% |
| 2024-04-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9380 |
-1.26% |
| 2024-04-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9500 |
1.82% |
| 2024-04-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9330 |
-1.17% |
| 2024-04-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9440 |
0.96% |
| 2024-04-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9350 |
2.07% |
| 2024-04-03 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9160 |
1.22% |
| 2024-04-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9050 |
1.57% |
| 2024-04-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8910 |
0.91% |
| 2024-03-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8830 |
0.00% |
| 2024-03-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8830 |
1.49% |
| 2024-03-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8700 |
1.99% |
| 2024-03-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8530 |
0.12% |
| 2024-03-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8520 |
0.47% |
| 2024-03-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8480 |
-0.93% |
| 2024-03-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8560 |
0.00% |
| 2024-03-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8560 |
1.90% |
| 2024-03-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8400 |
-0.83% |
| 2024-03-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8470 |
-0.24% |
| 2024-03-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8490 |
-0.24% |
| 2024-03-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8510 |
-0.47% |
| 2024-03-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8550 |
1.18% |
| 2024-03-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8450 |
-1.17% |
| 2024-03-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8550 |
0.71% |
| 2024-03-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8490 |
0.35% |
| 2024-03-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8460 |
1.08% |
| 2024-03-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8370 |
1.21% |
| 2024-03-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8270 |
1.10% |
| 2024-03-04 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8180 |
2.76% |
| 2024-03-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7960 |
2.58% |
| 2024-02-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7760 |
1.17% |
| 2024-02-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7670 |
-0.39% |
| 2024-02-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7700 |
-0.52% |
| 2024-02-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7740 |
-0.64% |
| 2024-02-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7790 |
0.91% |
| 2024-02-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7720 |
-1.03% |
| 2024-02-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7800 |
-0.13% |
| 2024-02-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7810 |
0.51% |
| 2024-02-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7770 |
-1.40% |
| 2024-02-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7880 |
-0.38% |
| 2024-02-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7910 |
-0.38% |
| 2024-02-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7940 |
0.51% |
| 2024-02-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7900 |
-1.25% |
| 2024-02-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8000 |
-1.72% |
| 2024-02-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8140 |
1.88% |
| 2024-01-31 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7990 |
-0.25% |
| 2024-01-30 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8010 |
-0.12% |
| 2024-01-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8020 |
0.63% |
| 2024-01-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7970 |
-0.13% |
| 2024-01-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7980 |
0.76% |
| 2024-01-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
-0.88% |
| 2024-01-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7990 |
1.01% |
| 2024-01-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7910 |
-0.50% |
| 2024-01-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7950 |
0.38% |
| 2024-01-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
0.38% |
| 2024-01-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7890 |
-1.99% |
| 2024-01-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8050 |
-2.19% |
| 2024-01-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8230 |
0.12% |
| 2024-01-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8220 |
1.48% |
| 2024-01-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8100 |
-0.12% |
| 2024-01-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8110 |
-0.25% |
| 2024-01-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8130 |
-0.73% |
| 2024-01-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8190 |
-0.49% |
| 2024-01-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8230 |
0.00% |
| 2024-01-04 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8230 |
-0.12% |
| 2024-01-03 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8240 |
-1.32% |
| 2024-01-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8350 |
-1.07% |
