近一年易方达黄金主题(QDII-LOF-FOF)C美元基金净值查询
查询指定日期范围易方达黄金主题(QDII-LOF-FOF)美元C007978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1310 |
0.00% |
| 2024-05-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1310 |
1.55% |
| 2024-04-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1320 |
0.00% |
| 2024-04-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1320 |
0.00% |
| 2024-04-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1320 |
1.54% |
| 2024-04-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1300 |
0.00% |
| 2024-04-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1300 |
0.00% |
| 2024-04-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1340 |
0.75% |
| 2024-04-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1330 |
0.76% |
| 2024-04-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1320 |
0.00% |
| 2024-04-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1330 |
0.76% |
| 2024-04-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1320 |
-1.49% |
| 2024-04-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1340 |
2.29% |
| 2024-04-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1330 |
0.76% |
| 2024-04-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1320 |
2.33% |
| 2024-04-03 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1290 |
0.78% |
| 2024-04-02 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1280 |
1.59% |
| 2024-04-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1260 |
1.61% |
| 2024-03-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1240 |
0.00% |
| 2024-03-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1240 |
0.81% |
| 2024-03-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1230 |
2.50% |
| 2024-03-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.00% |
| 2024-03-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.84% |
| 2024-03-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
-1.65% |
| 2024-03-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1210 |
0.00% |
| 2024-03-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1210 |
2.54% |
| 2024-03-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
-0.84% |
| 2024-03-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
-0.83% |
| 2024-03-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.00% |
| 2024-03-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
-0.83% |
| 2024-03-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1210 |
1.68% |
| 2024-03-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
-0.83% |
| 2024-03-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.00% |
| 2024-03-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.84% |
| 2024-03-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
0.85% |
| 2024-03-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
1.72% |
| 2024-03-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.87% |
| 2024-03-04 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
2.68% |
| 2024-03-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
2.75% |
| 2024-02-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
0.93% |
| 2024-02-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1080 |
0.00% |
| 2024-02-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1080 |
-0.92% |
| 2024-02-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-0.91% |
| 2024-02-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.92% |
| 2024-02-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-0.91% |
| 2024-02-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2024-02-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.92% |
| 2024-02-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-1.80% |
| 2024-02-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2024-02-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2024-02-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2024-02-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-1.77% |
| 2024-02-02 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
-1.74% |
| 2024-02-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
2.68% |
| 2024-01-31 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2024-01-30 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.00% |
| 2024-01-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.89% |
| 2024-01-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2024-01-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2024-01-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2024-01-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2024-01-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2024-01-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2024-01-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2024-01-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-1.77% |
| 2024-01-16 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
-2.59% |
| 2024-01-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.00% |
| 2024-01-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
1.75% |
| 2024-01-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.00% |
| 2024-01-10 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.00% |
| 2024-01-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
-0.87% |
| 2024-01-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
-0.86% |
| 2024-01-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.00% |
| 2024-01-04 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.00% |
| 2024-01-03 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-1.69% |
| 2024-01-02 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
-0.84% |
| 2023-12-31 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
0.00% |
| 2023-12-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
-0.83% |
| 2023-12-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
-0.83% |
| 2023-12-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1210 |
0.83% |
| 2023-12-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.00% |
| 2023-12-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.00% |
| 2023-12-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.84% |
| 2023-12-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
0.85% |
| 2023-12-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
-0.84% |
| 2023-12-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
1.71% |
| 2023-12-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.00% |
| 2023-12-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
-0.85% |
| 2023-12-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
1.72% |
| 2023-12-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
3.57% |
| 2023-12-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2023-12-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
-0.88% |
| 2023-12-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
-1.72% |
| 2023-12-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-0.85% |
| 2023-12-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.86% |
| 2023-12-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-1.69% |
| 2023-12-04 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
-1.67% |
| 2023-12-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
1.69% |
| 2023-11-30 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.00% |
| 2023-11-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.00% |
| 2023-11-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
3.51% |
| 2023-11-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.88% |
| 2023-11-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.89% |
| 2023-11-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2023-11-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.00% |
| 2023-11-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
1.80% |
| 2023-11-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-11-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-11-16 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.91% |
| 2023-11-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-11-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
2.80% |
| 2023-11-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
0.00% |
| 2023-11-10 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
-1.83% |
| 2023-11-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
0.00% |
| 2023-11-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-1.80% |
| 2023-11-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2023-11-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2023-11-03 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
1.80% |
| 2023-11-02 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.91% |
| 2023-11-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
-0.90% |
| 2023-10-31 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2023-10-30 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2023-10-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
1.80% |
| 2023-10-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-10-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2023-10-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-10-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2023-10-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.00% |
| 2023-10-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.89% |
| 2023-10-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2023-10-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.91% |
| 2023-10-16 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-10-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
2.80% |
| 2023-10-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
0.00% |
| 2023-10-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
0.94% |
| 2023-10-10 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1060 |
0.00% |
| 2023-10-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1060 |
0.95% |
| 2023-09-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1050 |
0.00% |
| 2023-09-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1050 |
-2.78% |
| 2023-09-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1080 |
-1.82% |
| 2023-09-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-09-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-09-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
-1.79% |
| 2023-09-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-09-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-09-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-09-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
1.82% |
| 2023-09-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-09-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-09-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-09-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.92% |
| 2023-09-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
0.00% |
| 2023-09-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
0.00% |
| 2023-09-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-0.91% |
| 2023-09-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
-0.90% |
| 2023-09-04 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-09-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2023-08-31 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-08-30 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-08-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
1.82% |
| 2023-08-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.92% |
| 2023-08-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-0.91% |
| 2023-08-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
0.00% |
| 2023-08-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
1.85% |
| 2023-08-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1080 |
0.93% |
| 2023-08-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
0.00% |
| 2023-08-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
0.00% |
| 2023-08-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1070 |
-0.93% |
| 2023-08-16 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1080 |
-0.92% |
| 2023-08-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1090 |
-0.91% |
| 2023-08-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1100 |
-0.90% |
| 2023-08-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-08-10 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-08-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
0.00% |
| 2023-08-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2023-08-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-08-04 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-08-03 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.00% |
| 2023-08-02 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-1.75% |
| 2023-08-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
-2.56% |
| 2023-07-31 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
1.74% |
| 2023-07-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
0.00% |
| 2023-07-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
-1.71% |
| 2023-07-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.00% |
| 2023-07-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.86% |
| 2023-07-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-0.85% |
| 2023-07-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.00% |
| 2023-07-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
-1.68% |
| 2023-07-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
0.00% |
| 2023-07-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
0.85% |
| 2023-07-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.00% |
| 2023-07-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.00% |
| 2023-07-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.85% |
| 2023-07-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
2.63% |
| 2023-07-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.88% |
| 2023-07-10 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.89% |
| 2023-07-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2023-07-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-1.77% |
| 2023-07-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
-0.88% |
| 2023-07-04 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.00% |
| 2023-07-03 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.88% |
| 2023-06-30 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.89% |
| 2023-06-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
0.90% |
| 2023-06-28 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1110 |
-0.89% |
| 2023-06-27 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1120 |
-0.88% |
| 2023-06-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
0.00% |
| 2023-06-21 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1130 |
-0.88% |
| 2023-06-20 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
-1.72% |
| 2023-06-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.00% |
| 2023-06-16 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.00% |
| 2023-06-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.87% |
| 2023-06-14 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
0.00% |
| 2023-06-13 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
-0.86% |
| 2023-06-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.00% |
| 2023-06-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-0.85% |
| 2023-06-08 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.86% |
| 2023-06-07 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-0.85% |
| 2023-06-06 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.00% |
| 2023-06-05 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
0.86% |
| 2023-06-02 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-1.69% |
| 2023-06-01 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
1.72% |
| 2023-05-31 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
0.87% |
| 2023-05-30 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1150 |
0.88% |
| 2023-05-29 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.00% |
| 2023-05-26 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
0.00% |
| 2023-05-25 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1140 |
-1.72% |
| 2023-05-24 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1160 |
-0.85% |
| 2023-05-23 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1170 |
-0.85% |
| 2023-05-22 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.00% |
| 2023-05-19 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
0.00% |
| 2023-05-18 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1180 |
-1.67% |
| 2023-05-17 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
0.00% |
| 2023-05-16 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1200 |
-1.64% |
| 2023-05-15 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1220 |
0.00% |
| 2023-05-12 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1220 |
0.00% |
| 2023-05-11 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1220 |
-2.40% |
| 2023-05-10 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1250 |
-0.79% |
| 2023-05-09 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1260 |
0.80% |
