近一年易方达标普全球消费品指数(QDII)C基金净值查询
查询指定日期范围易基全球C005676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
易基全球C |
2.8520 |
0.56% |
| 2024-05-08 |
易基全球C |
2.8360 |
-0.28% |
| 2024-05-07 |
易基全球C |
2.8440 |
-0.21% |
| 2024-05-06 |
易基全球C |
2.8500 |
1.68% |
| 2024-04-29 |
易基全球C |
2.8510 |
0.14% |
| 2024-04-26 |
易基全球C |
2.8470 |
1.50% |
| 2024-04-24 |
易基全球C |
2.8440 |
0.64% |
| 2024-04-23 |
易基全球C |
2.8260 |
1.36% |
| 2024-04-22 |
易基全球C |
2.7880 |
0.22% |
| 2024-04-19 |
易基全球C |
2.7820 |
-0.57% |
| 2024-04-18 |
易基全球C |
2.7980 |
-0.39% |
| 2024-04-17 |
易基全球C |
2.8090 |
0.86% |
| 2024-04-16 |
易基全球C |
2.7850 |
-1.35% |
| 2024-04-15 |
易基全球C |
2.8230 |
-0.07% |
| 2024-04-12 |
易基全球C |
2.8250 |
-1.64% |
| 2024-04-11 |
易基全球C |
2.8720 |
-0.35% |
| 2024-04-10 |
易基全球C |
2.8820 |
-1.06% |
| 2024-04-09 |
易基全球C |
2.9130 |
-0.55% |
| 2024-04-08 |
易基全球C |
2.9290 |
-0.48% |
| 2024-04-03 |
易基全球C |
2.9430 |
0.14% |
| 2024-04-02 |
易基全球C |
2.9390 |
-1.57% |
| 2024-04-01 |
易基全球C |
2.9860 |
-0.17% |
| 2024-03-29 |
易基全球C |
2.9910 |
-0.13% |
| 2024-03-28 |
易基全球C |
2.9950 |
0.13% |
| 2024-03-27 |
易基全球C |
2.9910 |
0.67% |
| 2024-03-26 |
易基全球C |
2.9710 |
0.17% |
| 2024-03-25 |
易基全球C |
2.9660 |
-0.24% |
| 2024-03-22 |
易基全球C |
2.9730 |
-1.95% |
| 2024-03-21 |
易基全球C |
3.0320 |
0.73% |
| 2024-03-20 |
易基全球C |
3.0100 |
-0.56% |
| 2024-03-19 |
易基全球C |
3.0270 |
0.07% |
| 2024-03-18 |
易基全球C |
3.0250 |
-0.33% |
| 2024-03-15 |
易基全球C |
3.0350 |
-0.95% |
| 2024-03-14 |
易基全球C |
3.0640 |
0.03% |
| 2024-03-13 |
易基全球C |
3.0630 |
0.59% |
| 2024-03-12 |
易基全球C |
3.0450 |
0.89% |
| 2024-03-11 |
易基全球C |
3.0180 |
0.10% |
| 2024-03-08 |
易基全球C |
3.0150 |
0.97% |
| 2024-03-07 |
易基全球C |
2.9860 |
0.88% |
| 2024-03-06 |
易基全球C |
2.9600 |
-0.20% |
| 2024-03-05 |
易基全球C |
2.9660 |
-0.70% |
| 2024-03-04 |
易基全球C |
2.9870 |
-0.96% |
| 2024-03-01 |
易基全球C |
3.0160 |
0.07% |
| 2024-02-29 |
易基全球C |
3.0140 |
0.27% |
| 2024-02-28 |
易基全球C |
3.0060 |
0.17% |
| 2024-02-27 |
易基全球C |
3.0010 |
0.74% |
| 2024-02-26 |
易基全球C |
2.9790 |
-0.50% |
| 2024-02-23 |
易基全球C |
2.9940 |
0.71% |
| 2024-02-22 |
易基全球C |
2.9730 |
1.75% |
| 2024-02-21 |
易基全球C |
2.9220 |
0.45% |
| 2024-02-20 |
易基全球C |
2.9090 |
-0.27% |
| 2024-02-19 |
易基全球C |
2.9170 |
2.06% |
| 2024-02-08 |
易基全球C |
2.8580 |
1.35% |
| 2024-02-07 |
易基全球C |
2.8200 |
0.43% |
| 2024-02-06 |
易基全球C |
2.8080 |
0.25% |
| 2024-02-05 |
易基全球C |
2.8010 |
-0.60% |
| 2024-02-02 |
易基全球C |
2.8180 |
1.04% |
| 2024-02-01 |
易基全球C |
2.7890 |
1.05% |
| 2024-01-31 |
易基全球C |
2.7600 |
-0.97% |
| 2024-01-30 |
易基全球C |
2.7870 |
0.40% |
| 2024-01-29 |
易基全球C |
2.7760 |
0.69% |
| 2024-01-26 |
易基全球C |
2.7570 |
3.92% |
| 2024-01-25 |
易基全球C |
2.6530 |
-0.15% |
| 2024-01-24 |
易基全球C |
2.6570 |
0.57% |
| 2024-01-23 |
易基全球C |
2.6420 |
0.08% |
| 2024-01-22 |
易基全球C |
2.6400 |
-0.08% |
| 2024-01-19 |
易基全球C |
2.6420 |
-0.11% |
| 2024-01-18 |
易基全球C |
2.6450 |
1.89% |
| 2024-01-17 |
易基全球C |
2.5960 |
-1.70% |
| 2024-01-16 |
易基全球C |
2.6410 |
-0.30% |
| 2024-01-15 |
易基全球C |
2.6490 |
-0.38% |
| 2024-01-12 |
易基全球C |
2.6590 |
-0.82% |
| 2024-01-11 |
易基全球C |
2.6810 |
-0.33% |
| 2024-01-10 |
易基全球C |
2.6900 |
0.07% |
| 2024-01-09 |
易基全球C |
2.6880 |
-0.26% |
| 2024-01-08 |
易基全球C |
2.6950 |
0.97% |
| 2024-01-05 |
易基全球C |
2.6690 |
-0.52% |
| 2024-01-04 |
易基全球C |
2.6830 |
0.04% |
| 2024-01-03 |
易基全球C |
2.6820 |
-2.51% |
| 2024-01-02 |
易基全球C |
2.7510 |
-1.04% |
| 2023-12-31 |
易基全球C |
2.7800 |
0.00% |
| 2023-12-29 |
易基全球C |
2.7800 |
-0.25% |
| 2023-12-28 |
易基全球C |
2.7870 |
-0.04% |
| 2023-12-27 |
易基全球C |
2.7880 |
0.18% |
| 2023-12-26 |
易基全球C |
2.7830 |
0.07% |
| 2023-12-25 |
易基全球C |
2.7810 |
0.11% |
| 2023-12-22 |
易基全球C |
2.7780 |
-0.75% |
| 2023-12-21 |
易基全球C |
2.7990 |
-0.50% |
| 2023-12-20 |
易基全球C |
2.8130 |
-0.25% |
| 2023-12-19 |
易基全球C |
2.8200 |
0.39% |
| 2023-12-18 |
易基全球C |
2.8090 |
-1.37% |
| 2023-12-15 |
易基全球C |
2.8480 |
0.25% |
| 2023-12-14 |
易基全球C |
2.8410 |
1.54% |
| 2023-12-13 |
易基全球C |
2.7980 |
0.18% |
| 2023-12-12 |
易基全球C |
2.7930 |
-0.04% |
| 2023-12-11 |
易基全球C |
2.7940 |
0.61% |
| 2023-12-08 |
易基全球C |
2.7770 |
1.83% |
| 2023-12-07 |
易基全球C |
2.7270 |
-0.15% |
| 2023-12-06 |
易基全球C |
2.7310 |
0.55% |
| 2023-12-05 |
易基全球C |
2.7160 |
0.33% |
| 2023-12-04 |
易基全球C |
2.7070 |
0.00% |
| 2023-12-01 |
易基全球C |
2.7070 |
0.48% |
| 2023-11-30 |
易基全球C |
2.6940 |
0.19% |
| 2023-11-29 |
易基全球C |
2.6890 |
0.49% |
| 2023-11-28 |
易基全球C |
2.6760 |
-0.96% |
| 2023-11-27 |
易基全球C |
2.7020 |
-0.15% |
| 2023-11-24 |
易基全球C |
2.7060 |
-0.40% |
| 2023-11-23 |
易基全球C |
2.7170 |
-0.29% |
| 2023-11-22 |
易基全球C |
2.7250 |
0.41% |
| 2023-11-21 |
易基全球C |
2.7140 |
-0.55% |
| 2023-11-20 |
易基全球C |
2.7290 |
0.89% |
| 2023-11-17 |
易基全球C |
2.7050 |
0.52% |
| 2023-11-16 |
易基全球C |
2.6910 |
-1.90% |
| 2023-11-15 |
易基全球C |
2.7430 |
1.93% |
| 2023-11-14 |
易基全球C |
2.6910 |
2.63% |
| 2023-11-13 |
易基全球C |
2.6220 |
0.38% |
| 2023-11-10 |
易基全球C |
2.6120 |
-2.43% |
| 2023-11-09 |
易基全球C |
2.6770 |
0.19% |
| 2023-11-08 |
易基全球C |
2.6720 |
0.53% |
| 2023-11-07 |
易基全球C |
2.6580 |
-0.04% |
| 2023-11-06 |
易基全球C |
2.6590 |
0.61% |
| 2023-11-03 |
易基全球C |
2.6430 |
1.11% |
| 2023-11-02 |
易基全球C |
2.6140 |
2.59% |
| 2023-11-01 |
易基全球C |
2.5480 |
-0.12% |
| 2023-10-31 |
易基全球C |
2.5510 |
0.83% |
| 2023-10-30 |
易基全球C |
2.5300 |
0.72% |
| 2023-10-27 |
易基全球C |
2.5120 |
-0.87% |
| 2023-10-26 |
易基全球C |
2.5340 |
-1.82% |
| 2023-10-25 |
易基全球C |
2.5810 |
-0.58% |
| 2023-10-24 |
易基全球C |
2.5960 |
1.53% |
| 2023-10-23 |
易基全球C |
2.5570 |
0.55% |
| 2023-10-20 |
易基全球C |
2.5430 |
-0.82% |
| 2023-10-19 |
易基全球C |
2.5640 |
-1.08% |
| 2023-10-18 |
易基全球C |
2.5920 |
-0.54% |
| 2023-10-17 |
易基全球C |
2.6060 |
-0.04% |
| 2023-10-16 |
易基全球C |
2.6070 |
0.97% |
| 2023-10-13 |
易基全球C |
2.5820 |
-1.68% |
| 2023-10-12 |
易基全球C |
2.6260 |
-0.45% |
| 2023-10-11 |
易基全球C |
2.6380 |
-1.35% |
| 2023-10-10 |
易基全球C |
2.6740 |
2.02% |
| 2023-10-09 |
易基全球C |
2.6210 |
0.42% |
| 2023-09-28 |
易基全球C |
2.6100 |
0.62% |
| 2023-09-27 |
易基全球C |
2.5940 |
-0.42% |
| 2023-09-26 |
易基全球C |
2.6050 |
-1.92% |
| 2023-09-25 |
易基全球C |
2.6560 |
-1.88% |
| 2023-09-22 |
易基全球C |
2.7070 |
0.26% |
| 2023-09-21 |
易基全球C |
2.7000 |
-2.28% |
| 2023-09-20 |
易基全球C |
2.7630 |
0.47% |
| 2023-09-19 |
易基全球C |
2.7500 |
-0.51% |
| 2023-09-18 |
易基全球C |
2.7640 |
-1.78% |
| 2023-09-15 |
易基全球C |
2.8140 |
0.50% |
| 2023-09-14 |
易基全球C |
2.8000 |
0.72% |
| 2023-09-13 |
易基全球C |
2.7800 |
-0.32% |
| 2023-09-12 |
易基全球C |
2.7890 |
-0.96% |
| 2023-09-11 |
易基全球C |
2.8160 |
0.75% |
| 2023-09-08 |
易基全球C |
2.7950 |
0.68% |
| 2023-09-07 |
易基全球C |
2.7760 |
-0.89% |
| 2023-09-06 |
易基全球C |
2.8010 |
-1.96% |
| 2023-09-05 |
易基全球C |
2.8570 |
-0.66% |
| 2023-09-04 |
易基全球C |
2.8760 |
-0.45% |
| 2023-09-01 |
易基全球C |
2.8890 |
-1.23% |
| 2023-08-31 |
易基全球C |
2.9250 |
-0.88% |
| 2023-08-30 |
易基全球C |
2.9510 |
0.27% |
| 2023-08-29 |
易基全球C |
2.9430 |
1.76% |
| 2023-08-28 |
易基全球C |
2.8920 |
0.59% |
| 2023-08-25 |
易基全球C |
2.8750 |
-0.14% |
| 2023-08-24 |
易基全球C |
2.8790 |
-1.03% |
| 2023-08-23 |
易基全球C |
2.9090 |
-0.17% |
| 2023-08-22 |
易基全球C |
2.9140 |
0.38% |
| 2023-08-21 |
易基全球C |
2.9030 |
0.31% |
| 2023-08-18 |
易基全球C |
2.8940 |
-0.96% |
| 2023-08-17 |
易基全球C |
2.9220 |
-1.38% |
| 2023-08-16 |
易基全球C |
2.9630 |
0.00% |
| 2023-08-15 |
易基全球C |
2.9630 |
-1.07% |
| 2023-08-14 |
易基全球C |
2.9950 |
-0.10% |
| 2023-08-11 |
易基全球C |
2.9980 |
-1.32% |
| 2023-08-10 |
易基全球C |
3.0380 |
1.61% |
| 2023-08-09 |
易基全球C |
2.9900 |
0.00% |
| 2023-08-08 |
易基全球C |
2.9900 |
-0.80% |
| 2023-08-07 |
易基全球C |
3.0140 |
0.13% |
| 2023-08-04 |
易基全球C |
3.0100 |
0.07% |
| 2023-08-03 |
易基全球C |
3.0080 |
-0.53% |
| 2023-08-02 |
易基全球C |
3.0240 |
-1.14% |
| 2023-08-01 |
易基全球C |
3.0590 |
-1.35% |
| 2023-07-31 |
易基全球C |
3.1010 |
0.16% |
| 2023-07-28 |
易基全球C |
3.0960 |
0.36% |
| 2023-07-27 |
易基全球C |
3.0850 |
2.05% |
| 2023-07-26 |
易基全球C |
3.0230 |
-2.01% |
| 2023-07-25 |
易基全球C |
3.0850 |
-0.19% |
| 2023-07-24 |
易基全球C |
3.0910 |
-0.42% |
| 2023-07-21 |
易基全球C |
3.1040 |
0.00% |
| 2023-07-20 |
易基全球C |
3.1040 |
-0.70% |
| 2023-07-19 |
易基全球C |
3.1260 |
0.29% |
| 2023-07-18 |
易基全球C |
3.1170 |
0.39% |
| 2023-07-17 |
易基全球C |
3.1050 |
-1.96% |
| 2023-07-14 |
易基全球C |
3.1670 |
0.92% |
| 2023-07-13 |
易基全球C |
3.1380 |
0.84% |
| 2023-07-12 |
易基全球C |
3.1120 |
1.01% |
| 2023-07-11 |
易基全球C |
3.0810 |
1.58% |
| 2023-07-10 |
易基全球C |
3.0330 |
0.56% |
| 2023-07-07 |
易基全球C |
3.0160 |
0.20% |
| 2023-07-06 |
易基全球C |
3.0100 |
-2.46% |
| 2023-07-05 |
易基全球C |
3.0860 |
-1.03% |
| 2023-07-04 |
易基全球C |
3.1180 |
-0.22% |
| 2023-07-03 |
易基全球C |
3.1250 |
-0.22% |
| 2023-06-30 |
易基全球C |
3.1320 |
0.97% |
| 2023-06-29 |
易基全球C |
3.1020 |
0.68% |
| 2023-06-28 |
易基全球C |
3.0810 |
0.98% |
| 2023-06-27 |
易基全球C |
3.0510 |
1.03% |
| 2023-06-26 |
易基全球C |
3.0200 |
-0.72% |
| 2023-06-21 |
易基全球C |
3.0420 |
-0.91% |
| 2023-06-20 |
易基全球C |
3.0700 |
-0.07% |
| 2023-06-19 |
易基全球C |
3.0720 |
-0.81% |
| 2023-06-16 |
易基全球C |
3.0970 |
1.91% |
| 2023-06-15 |
易基全球C |
3.0390 |
-0.10% |
| 2023-06-14 |
易基全球C |
3.0420 |
0.93% |
| 2023-06-13 |
易基全球C |
3.0140 |
1.31% |
| 2023-06-12 |
易基全球C |
2.9750 |
1.40% |
| 2023-06-09 |
易基全球C |
2.9340 |
0.79% |
| 2023-06-08 |
易基全球C |
2.9110 |
0.31% |
| 2023-06-07 |
易基全球C |
2.9020 |
-0.24% |
| 2023-06-06 |
易基全球C |
2.9090 |
0.76% |
| 2023-06-05 |
易基全球C |
2.8870 |
-1.43% |
| 2023-06-02 |
易基全球C |
2.9290 |
3.06% |
| 2023-06-01 |
易基全球C |
2.8420 |
0.04% |
| 2023-05-31 |
易基全球C |
2.8410 |
-1.80% |
| 2023-05-30 |
易基全球C |
2.8930 |
-0.24% |
| 2023-05-29 |
易基全球C |
2.9000 |
-0.55% |
| 2023-05-26 |
易基全球C |
2.9160 |
1.60% |
| 2023-05-25 |
易基全球C |
2.8700 |
0.14% |
| 2023-05-24 |
易基全球C |
2.8660 |
-1.71% |
| 2023-05-23 |
易基全球C |
2.9160 |
-3.03% |
| 2023-05-22 |
易基全球C |
3.0070 |
0.53% |
| 2023-05-19 |
易基全球C |
2.9910 |
-0.30% |
| 2023-05-18 |
易基全球C |
3.0000 |
0.64% |
| 2023-05-17 |
易基全球C |
2.9810 |
0.27% |
| 2023-05-16 |
易基全球C |
2.9730 |
-0.60% |
| 2023-05-15 |
易基全球C |
2.9910 |
0.40% |
