| 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% |
| 2023-12-31 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8440 |
0.00% |
| 2023-12-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8440 |
-0.71% |
| 2023-12-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8500 |
-1.28% |
| 2023-12-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8610 |
0.94% |
| 2023-12-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8530 |
0.24% |
| 2023-12-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8510 |
0.12% |
| 2023-12-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8500 |
0.47% |
| 2023-12-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8460 |
1.08% |
| 2023-12-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8370 |
-1.18% |
| 2023-12-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8470 |
1.68% |
| 2023-12-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8330 |
0.24% |
| 2023-12-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8310 |
-0.84% |
| 2023-12-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8380 |
1.45% |
| 2023-12-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8260 |
3.38% |
| 2023-12-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7990 |
-0.87% |
| 2023-12-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8060 |
-0.98% |
| 2023-12-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8140 |
-1.69% |
| 2023-12-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8280 |
-0.12% |
| 2023-12-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8290 |
0.12% |
| 2023-12-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8280 |
-1.08% |
| 2023-12-04 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8370 |
-1.99% |
| 2023-12-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8540 |
1.79% |
| 2023-11-30 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8390 |
0.00% |
| 2023-11-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8390 |
0.36% |
| 2023-11-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8360 |
2.83% |
| 2023-11-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8130 |
1.12% |
| 2023-11-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8040 |
0.37% |
| 2023-11-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8010 |
-0.12% |
| 2023-11-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8020 |
-0.25% |
| 2023-11-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8040 |
1.26% |
| 2023-11-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7940 |
-0.13% |
| 2023-11-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7950 |
-0.13% |
| 2023-11-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7960 |
1.02% |
| 2023-11-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7880 |
-0.13% |
| 2023-11-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7890 |
2.47% |
| 2023-11-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7700 |
0.00% |
| 2023-11-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7700 |
-1.28% |
| 2023-11-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7800 |
-0.13% |
| 2023-11-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7810 |
-1.88% |
| 2023-11-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7960 |
-1.36% |
| 2023-11-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8070 |
-0.74% |
| 2023-11-03 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8130 |
2.26% |
| 2023-11-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7950 |
0.38% |
| 2023-11-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
-0.25% |
| 2023-10-31 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7940 |
-1.37% |
| 2023-10-30 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8050 |
-0.49% |
| 2023-10-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8090 |
1.38% |
| 2023-10-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7980 |
-0.13% |
| 2023-10-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7990 |
-0.62% |
| 2023-10-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8040 |
-0.12% |
| 2023-10-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8050 |
-0.62% |
| 2023-10-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8100 |
0.12% |
| 2023-10-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8090 |
0.75% |
| 2023-10-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8030 |
0.63% |
| 2023-10-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7980 |
0.76% |
| 2023-10-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
0.25% |
| 2023-10-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7900 |
3.27% |
| 2023-10-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7650 |
-0.78% |
| 2023-10-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7710 |
1.18% |
| 2023-10-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7620 |
0.53% |
| 2023-10-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7580 |
0.53% |
| 2023-09-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7540 |
-0.26% |
| 2023-09-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7560 |
-2.07% |
| 2023-09-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7720 |
-1.78% |
| 2023-09-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7860 |
-0.76% |
| 2023-09-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
0.00% |
| 2023-09-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
-1.61% |
| 2023-09-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8050 |
0.50% |
| 2023-09-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8010 |
-0.62% |
| 2023-09-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8060 |
0.50% |
| 2023-09-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8020 |
1.01% |
| 2023-09-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7940 |
0.63% |
| 2023-09-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7890 |
-0.38% |
| 2023-09-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
-0.38% |
| 2023-09-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7950 |
0.63% |
| 2023-09-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7900 |
0.51% |
| 2023-09-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7860 |
-0.25% |
| 2023-09-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7880 |
-0.13% |
| 2023-09-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7890 |
-1.38% |
| 2023-09-04 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8000 |
0.00% |
| 2023-09-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8000 |
-0.37% |
| 2023-08-31 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8030 |
-0.50% |
| 2023-08-30 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8070 |
0.25% |
| 2023-08-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8050 |
1.51% |
| 2023-08-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7930 |
0.76% |
| 2023-08-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7870 |
-0.51% |
| 2023-08-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7910 |
-0.13% |
| 2023-08-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
1.80% |
| 2023-08-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7780 |
0.65% |
| 2023-08-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7730 |
0.39% |
| 2023-08-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7700 |
-0.39% |
| 2023-08-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7730 |
-0.39% |
| 2023-08-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7760 |
-1.02% |
| 2023-08-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7840 |
-1.01% |
| 2023-08-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7920 |
-0.75% |
| 2023-08-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7980 |
0.50% |
| 2023-08-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7940 |
0.00% |
| 2023-08-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7940 |
-0.25% |
| 2023-08-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.7960 |
-0.50% |
| 2023-08-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8000 |
-0.37% |
| 2023-08-04 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8030 |
0.38% |
| 2023-08-03 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8000 |
-0.12% |
| 2023-08-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8010 |
-1.60% |
| 2023-08-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8140 |
-2.05% |
| 2023-07-31 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8310 |
1.09% |
| 2023-07-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8220 |
0.74% |
| 2023-07-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8160 |
-2.51% |
| 2023-07-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8370 |
0.00% |
| 2023-07-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8370 |
0.72% |
| 2023-07-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8310 |
-0.36% |
| 2023-07-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8340 |
-0.24% |
| 2023-07-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8360 |
-1.76% |
| 2023-07-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8510 |
-0.12% |
| 2023-07-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8520 |
1.55% |
| 2023-07-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8390 |
0.00% |
| 2023-07-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8390 |
-0.83% |
| 2023-07-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8460 |
0.48% |
| 2023-07-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8420 |
2.93% |
| 2023-07-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8180 |
0.74% |
| 2023-07-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8120 |
0.74% |
| 2023-07-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8060 |
0.75% |
| 2023-07-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8000 |
-1.36% |
| 2023-07-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8110 |
-1.34% |
| 2023-07-04 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8220 |
0.00% |
| 2023-07-03 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8220 |
0.74% |
| 2023-06-30 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8160 |
1.12% |
| 2023-06-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8070 |
0.50% |
| 2023-06-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8030 |
-0.74% |
| 2023-06-27 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8090 |
-0.61% |
| 2023-06-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8140 |
0.00% |
| 2023-06-21 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8140 |
-0.12% |
| 2023-06-20 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8150 |
-1.57% |
| 2023-06-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8280 |
-0.12% |
| 2023-06-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8290 |
0.24% |
| 2023-06-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8270 |
0.36% |
| 2023-06-14 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8240 |
0.12% |
| 2023-06-13 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8230 |
-0.48% |
| 2023-06-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8270 |
0.24% |
| 2023-06-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8250 |
-0.84% |
| 2023-06-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8320 |
1.09% |
| 2023-06-07 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8230 |
-0.96% |
| 2023-06-06 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8310 |
0.36% |
| 2023-06-05 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8280 |
0.24% |
| 2023-06-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8260 |
-1.20% |
| 2023-06-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8360 |
2.20% |
| 2023-05-31 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8180 |
0.86% |
| 2023-05-30 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8110 |
0.37% |
| 2023-05-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8080 |
-0.25% |
| 2023-05-26 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8100 |
0.75% |
| 2023-05-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8040 |
-1.59% |
| 2023-05-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8170 |
-1.09% |
| 2023-05-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8260 |
0.00% |
| 2023-05-22 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8260 |
-0.72% |
| 2023-05-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8320 |
0.97% |
| 2023-05-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8240 |
-1.20% |
| 2023-05-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8340 |
-0.36% |
| 2023-05-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8370 |
-1.88% |
| 2023-05-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8530 |
0.83% |
| 2023-05-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8460 |
0.24% |
