近半年易方达黄金主题人民币A基金净值查询
查询指定日期范围易基黄金161116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易基黄金 |
0.9410 |
0.11% |
| 2024-04-26 |
易基黄金 |
0.9400 |
0.32% |
| 2024-04-25 |
易基黄金 |
0.9370 |
1.19% |
| 2024-04-24 |
易基黄金 |
0.9260 |
0.00% |
| 2024-04-23 |
易基黄金 |
0.9260 |
0.22% |
| 2024-04-19 |
易基黄金 |
0.9530 |
0.63% |
| 2024-04-18 |
易基黄金 |
0.9470 |
0.42% |
| 2024-04-17 |
易基黄金 |
0.9430 |
0.32% |
| 2024-04-16 |
易基黄金 |
0.9400 |
-0.53% |
| 2024-04-15 |
易基黄金 |
0.9450 |
0.53% |
| 2024-04-12 |
易基黄金 |
0.9400 |
-1.36% |
| 2024-04-11 |
易基黄金 |
0.9530 |
1.82% |
| 2024-04-10 |
易基黄金 |
0.9360 |
-1.06% |
| 2024-04-09 |
易基黄金 |
0.9460 |
0.96% |
| 2024-04-08 |
易基黄金 |
0.9370 |
1.74% |
| 2024-04-03 |
易基黄金 |
0.9210 |
1.32% |
| 2024-04-02 |
易基黄金 |
0.9090 |
1.56% |
| 2024-04-01 |
易基黄金 |
0.8950 |
0.90% |
| 2024-03-29 |
易基黄金 |
0.8870 |
0.00% |
| 2024-03-28 |
易基黄金 |
0.8870 |
1.60% |
| 2024-03-27 |
易基黄金 |
0.8730 |
1.87% |
| 2024-03-26 |
易基黄金 |
0.8570 |
0.12% |
| 2024-03-25 |
易基黄金 |
0.8560 |
0.47% |
| 2024-03-22 |
易基黄金 |
0.8520 |
-0.93% |
| 2024-03-21 |
易基黄金 |
0.8600 |
0.00% |
| 2024-03-20 |
易基黄金 |
0.8600 |
2.02% |
| 2024-03-19 |
易基黄金 |
0.8430 |
-0.82% |
| 2024-03-18 |
易基黄金 |
0.8500 |
-0.35% |
| 2024-03-15 |
易基黄金 |
0.8530 |
-0.12% |
| 2024-03-14 |
易基黄金 |
0.8540 |
-0.58% |
| 2024-03-13 |
易基黄金 |
0.8590 |
1.18% |
| 2024-03-12 |
易基黄金 |
0.8490 |
-1.16% |
| 2024-03-11 |
易基黄金 |
0.8590 |
0.70% |
| 2024-03-08 |
易基黄金 |
0.8530 |
0.35% |
| 2024-03-07 |
易基黄金 |
0.8500 |
1.07% |
| 2024-03-06 |
易基黄金 |
0.8410 |
1.33% |
| 2024-03-05 |
易基黄金 |
0.8300 |
0.97% |
| 2024-03-04 |
易基黄金 |
0.8220 |
2.88% |
| 2024-03-01 |
易基黄金 |
0.7990 |
2.57% |
| 2024-02-29 |
易基黄金 |
0.7790 |
1.17% |
| 2024-02-28 |
易基黄金 |
0.7700 |
-0.39% |
| 2024-02-27 |
易基黄金 |
0.7730 |
-0.51% |
| 2024-02-26 |
易基黄金 |
0.7770 |
-0.64% |
| 2024-02-23 |
易基黄金 |
0.7820 |
0.77% |
| 2024-02-22 |
易基黄金 |
0.7760 |
-1.02% |
| 2024-02-21 |
易基黄金 |
0.7840 |
-0.13% |
| 2024-02-20 |
易基黄金 |
0.7850 |
0.64% |
| 2024-02-19 |
易基黄金 |
0.7800 |
-1.39% |
| 2024-02-08 |
易基黄金 |
0.7910 |
-0.38% |
| 2024-02-07 |
易基黄金 |
0.7940 |
-0.50% |
| 2024-02-06 |
易基黄金 |
0.7980 |
0.63% |
| 2024-02-05 |
易基黄金 |
0.7930 |
-1.37% |
| 2024-02-02 |
易基黄金 |
0.8040 |
-1.71% |
| 2024-02-01 |
易基黄金 |
0.8180 |
2.00% |
| 2024-01-31 |
易基黄金 |
0.8020 |
-0.37% |
| 2024-01-30 |
易基黄金 |
0.8050 |
0.00% |
| 2024-01-29 |
易基黄金 |
0.8050 |
0.62% |
| 2024-01-26 |
易基黄金 |
0.8000 |
-0.12% |
| 2024-01-25 |
易基黄金 |
0.8010 |
0.63% |
| 2024-01-24 |
易基黄金 |
0.7960 |
-0.87% |
| 2024-01-23 |
易基黄金 |
0.8030 |
1.01% |
| 2024-01-22 |
易基黄金 |
0.7950 |
-0.38% |
| 2024-01-19 |
易基黄金 |
0.7980 |
0.38% |
| 2024-01-18 |
易基黄金 |
0.7950 |
0.38% |
| 2024-01-17 |
易基黄金 |
0.7920 |
-1.98% |
| 2024-01-16 |
易基黄金 |
0.8080 |
-2.18% |
| 2024-01-15 |
易基黄金 |
0.8260 |
0.12% |
| 2024-01-12 |
易基黄金 |
0.8250 |
1.48% |
| 2024-01-11 |
易基黄金 |
0.8130 |
-0.25% |
| 2024-01-10 |
易基黄金 |
0.8150 |
-0.12% |
| 2024-01-09 |
易基黄金 |
0.8160 |
-0.73% |
| 2024-01-08 |
易基黄金 |
0.8220 |
-0.48% |
| 2024-01-05 |
易基黄金 |
0.8260 |
0.00% |
| 2024-01-04 |
易基黄金 |
0.8260 |
-0.12% |
| 2024-01-03 |
易基黄金 |
0.8270 |
-1.43% |
| 2024-01-02 |
易基黄金 |
0.8390 |
-0.94% |
| 2023-12-31 |
易基黄金 |
0.8470 |
0.00% |
| 2023-12-29 |
易基黄金 |
0.8470 |
-0.70% |
| 2023-12-28 |
易基黄金 |
0.8530 |
-1.27% |
| 2023-12-27 |
易基黄金 |
0.8640 |
0.82% |
| 2023-12-26 |
易基黄金 |
0.8570 |
0.35% |
| 2023-12-25 |
易基黄金 |
0.8540 |
0.00% |
| 2023-12-22 |
易基黄金 |
0.8540 |
0.59% |
| 2023-12-21 |
易基黄金 |
0.8490 |
0.95% |
| 2023-12-20 |
易基黄金 |
0.8410 |
-1.06% |
| 2023-12-19 |
易基黄金 |
0.8500 |
1.55% |
| 2023-12-18 |
易基黄金 |
0.8370 |
0.36% |
| 2023-12-15 |
易基黄金 |
0.8340 |
-0.95% |
| 2023-12-14 |
易基黄金 |
0.8420 |
1.57% |
| 2023-12-13 |
易基黄金 |
0.8290 |
3.37% |
| 2023-12-12 |
易基黄金 |
0.8020 |
-0.87% |
| 2023-12-11 |
易基黄金 |
0.8090 |
-1.10% |
| 2023-12-08 |
易基黄金 |
0.8180 |
-1.56% |
| 2023-12-07 |
易基黄金 |
0.8310 |
-0.12% |
| 2023-12-06 |
易基黄金 |
0.8320 |
0.00% |
| 2023-12-05 |
易基黄金 |
0.8320 |
-0.95% |
| 2023-12-04 |
易基黄金 |
0.8400 |
-1.98% |
| 2023-12-01 |
易基黄金 |
0.8570 |
1.78% |
| 2023-11-30 |
易基黄金 |
0.8420 |
-0.12% |
| 2023-11-29 |
易基黄金 |
0.8430 |
0.48% |
| 2023-11-28 |
易基黄金 |
0.8390 |
2.82% |
| 2023-11-27 |
易基黄金 |
0.8160 |
1.12% |
| 2023-11-24 |
易基黄金 |
0.8070 |
0.37% |
| 2023-11-23 |
易基黄金 |
0.8040 |
-0.12% |
| 2023-11-22 |
易基黄金 |
0.8050 |
-0.25% |
| 2023-11-21 |
易基黄金 |
0.8070 |
1.25% |
| 2023-11-20 |
易基黄金 |
0.7970 |
-0.25% |
| 2023-11-17 |
易基黄金 |
0.7990 |
0.00% |
| 2023-11-16 |
易基黄金 |
0.7990 |
1.01% |
| 2023-11-15 |
易基黄金 |
0.7910 |
-0.13% |
| 2023-11-14 |
易基黄金 |
0.7920 |
2.46% |
| 2023-11-13 |
易基黄金 |
0.7730 |
-0.13% |
| 2023-11-10 |
易基黄金 |
0.7740 |
-1.15% |
| 2023-11-09 |
易基黄金 |
0.7830 |
-0.13% |
| 2023-11-08 |
易基黄金 |
0.7840 |
-2.00% |
| 2023-11-07 |
易基黄金 |
0.8000 |
-1.23% |
