今年以来易方达黄金主题人民币C|易方达黄金主题(QDII-LOF-FOF)人民币C基金净值查询
查询指定日期范围易方达黄金主题人民币C007976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达黄金主题人民币C |
1.5815 |
0.18% |
| 2026-09-14 |
易方达黄金主题人民币C |
1.5787 |
-1.62% |
| 2026-09-11 |
易方达黄金主题人民币C |
1.6042 |
0.44% |
| 2026-09-10 |
易方达黄金主题人民币C |
1.5971 |
-1.61% |
| 2026-09-09 |
易方达黄金主题人民币C |
1.6228 |
0.70% |
| 2026-09-08 |
易方达黄金主题人民币C |
1.6115 |
-1.40% |
| 2026-09-07 |
易方达黄金主题人民币C |
1.6340 |
-0.08% |
| 2026-09-04 |
易方达黄金主题人民币C |
1.6353 |
-0.98% |
| 2026-09-03 |
易方达黄金主题人民币C |
1.6514 |
1.93% |
| 2026-09-02 |
易方达黄金主题人民币C |
1.6195 |
1.32% |
| 2026-09-01 |
易方达黄金主题人民币C |
1.5982 |
-2.65% |
| 2026-08-31 |
易方达黄金主题人民币C |
1.6405 |
-0.52% |
| 2026-08-28 |
易方达黄金主题人民币C |
1.6491 |
-2.89% |
| 2026-08-27 |
易方达黄金主题人民币C |
1.6967 |
0.31% |
| 2026-08-26 |
易方达黄金主题人民币C |
1.6915 |
-1.57% |
| 2026-08-25 |
易方达黄金主题人民币C |
1.7181 |
0.29% |
| 2026-08-24 |
易方达黄金主题人民币C |
1.7132 |
0.85% |
| 2026-08-21 |
易方达黄金主题人民币C |
1.6987 |
1.88% |
| 2026-08-20 |
易方达黄金主题人民币C |
1.6667 |
0.33% |
| 2026-08-19 |
易方达黄金主题人民币C |
1.6612 |
3.30% |
| 2026-08-18 |
易方达黄金主题人民币C |
1.6064 |
-1.55% |
| 2026-08-17 |
易方达黄金主题人民币C |
1.6313 |
0.89% |
| 2026-08-14 |
易方达黄金主题人民币C |
1.6169 |
0.57% |
| 2026-08-13 |
易方达黄金主题人民币C |
1.6078 |
-1.37% |
| 2026-08-12 |
易方达黄金主题人民币C |
1.6298 |
0.89% |
| 2026-08-11 |
易方达黄金主题人民币C |
1.6154 |
-0.22% |
| 2026-08-10 |
易方达黄金主题人民币C |
1.6189 |
0.78% |
| 2026-08-07 |
易方达黄金主题人民币C |
1.6064 |
2.13% |
| 2026-08-06 |
易方达黄金主题人民币C |
1.5722 |
-0.02% |
| 2026-08-05 |
易方达黄金主题人民币C |
1.5725 |
3.73% |
| 2026-08-04 |
易方达黄金主题人民币C |
1.5138 |
0.69% |
| 2026-08-03 |
易方达黄金主题人民币C |
1.5035 |
0.01% |
| 2026-07-31 |
易方达黄金主题人民币C |
1.5033 |
-1.40% |
| 2026-07-30 |
易方达黄金主题人民币C |
1.5244 |
1.57% |
| 2026-07-29 |
易方达黄金主题人民币C |
1.5004 |
0.24% |
| 2026-07-28 |
易方达黄金主题人民币C |
1.4968 |
-1.25% |
| 2026-07-27 |
易方达黄金主题人民币C |
1.5155 |
0.53% |
| 2026-07-24 |
易方达黄金主题人民币C |
1.5075 |
0.23% |
| 2026-07-23 |
易方达黄金主题人民币C |
1.5041 |
-2.08% |
| 2026-07-22 |
易方达黄金主题人民币C |
1.5354 |
1.18% |
| 2026-07-21 |
易方达黄金主题人民币C |
1.5173 |
1.73% |
| 2026-07-20 |
易方达黄金主题人民币C |
1.4910 |
-0.15% |
| 2026-07-17 |
易方达黄金主题人民币C |
1.4933 |
0.77% |
| 2026-07-16 |
易方达黄金主题人民币C |
1.4819 |
-1.71% |
| 2026-07-15 |
易方达黄金主题人民币C |
1.5072 |
-0.21% |
| 2026-07-14 |
易方达黄金主题人民币C |
1.5104 |
1.32% |
| 2026-07-13 |
易方达黄金主题人民币C |
1.4904 |
-2.50% |
| 2026-07-10 |
易方达黄金主题人民币C |
1.5277 |
-0.40% |
| 2026-07-09 |
易方达黄金主题人民币C |
1.5339 |
1.10% |
| 2026-07-08 |
易方达黄金主题人民币C |
1.5171 |
-1.06% |
| 2026-07-07 |
易方达黄金主题人民币C |
1.5332 |
-1.01% |
| 2026-07-06 |
易方达黄金主题人民币C |
1.5487 |
0.78% |
| 2026-07-03 |
易方达黄金主题人民币C |
1.5367 |
0.07% |
| 2026-07-02 |
易方达黄金主题人民币C |
1.5356 |
1.80% |
| 2026-07-01 |
易方达黄金主题人民币C |
1.5080 |
0.61% |
| 2026-06-30 |
易方达黄金主题人民币C |
1.4989 |
-0.09% |
| 2026-06-29 |
易方达黄金主题人民币C |
1.5003 |
-1.35% |
| 2026-06-26 |
易方达黄金主题人民币C |
1.5206 |
1.06% |
| 2026-06-25 |
易方达黄金主题人民币C |
1.5045 |
0.86% |
| 2026-06-24 |
易方达黄金主题人民币C |
1.4917 |
-2.92% |
| 2026-06-23 |
易方达黄金主题人民币C |
1.5352 |
-1.66% |
| 2026-06-22 |
易方达黄金主题人民币C |
1.5607 |
-0.67% |
| 2026-06-18 |
易方达黄金主题人民币C |
1.5713 |
-0.73% |
| 2026-06-17 |
易方达黄金主题人民币C |
1.5828 |
-1.73% |
| 2026-06-16 |
易方达黄金主题人民币C |
1.6102 |
0.15% |
| 2026-06-15 |
易方达黄金主题人民币C |
1.6078 |
2.50% |
| 2026-06-12 |
易方达黄金主题人民币C |
1.5676 |
0.58% |
| 2026-06-11 |
易方达黄金主题人民币C |
1.5586 |
2.10% |
| 2026-06-10 |
易方达黄金主题人民币C |
1.5259 |
-3.95% |
| 2026-06-09 |
易方达黄金主题人民币C |
1.5862 |
-1.56% |
| 2026-06-08 |
易方达黄金主题人民币C |
1.6109 |
0.16% |
| 2026-06-05 |
易方达黄金主题人民币C |
1.6083 |
-3.48% |
| 2026-06-04 |
易方达黄金主题人民币C |
1.6642 |
0.77% |
| 2026-06-03 |
易方达黄金主题人民币C |
1.6514 |
-1.00% |
| 2026-06-02 |
易方达黄金主题人民币C |
1.6680 |
0.25% |
| 2026-06-01 |
易方达黄金主题人民币C |
1.6638 |
-1.53% |
| 2026-05-29 |
易方达黄金主题人民币C |
1.6893 |
1.09% |
| 2026-05-28 |
易方达黄金主题人民币C |
1.6709 |
0.91% |
| 2026-05-27 |
易方达黄金主题人民币C |
1.6558 |
-1.27% |
| 2026-05-26 |
易方达黄金主题人民币C |
1.6769 |
-0.10% |
| 2026-05-25 |
易方达黄金主题人民币C |
1.6785 |
-0.09% |
| 2026-05-22 |
易方达黄金主题人民币C |
1.6800 |
-0.50% |
| 2026-05-21 |
易方达黄金主题人民币C |
1.6884 |
-0.27% |
| 2026-05-20 |
易方达黄金主题人民币C |
1.6929 |
1.24% |
| 2026-05-19 |
易方达黄金主题人民币C |
1.6719 |
-1.53% |
| 2026-05-18 |
易方达黄金主题人民币C |
1.6974 |
0.21% |
| 2026-05-15 |
易方达黄金主题人民币C |
1.6938 |
-2.39% |
| 2026-05-14 |
易方达黄金主题人民币C |
1.7342 |
-0.63% |
| 2026-05-13 |
易方达黄金主题人民币C |
1.7452 |
-0.30% |
| 2026-05-12 |
易方达黄金主题人民币C |
1.7505 |
-0.62% |
| 2026-05-11 |
易方达黄金主题人民币C |
1.7615 |
0.16% |
| 2026-05-08 |
易方达黄金主题人民币C |
1.7586 |
0.26% |
| 2026-05-07 |
易方达黄金主题人民币C |
1.7540 |
0.23% |
| 2026-04-29 |
易方达黄金主题人民币C |
1.6998 |
-0.89% |
| 2026-04-28 |
易方达黄金主题人民币C |
1.7150 |
-1.85% |
| 2026-04-27 |
易方达黄金主题人民币C |
1.7467 |
-0.88% |
| 2026-04-24 |
易方达黄金主题人民币C |
1.7621 |
0.35% |
| 2026-04-23 |
易方达黄金主题人民币C |
1.7560 |
-0.71% |
| 2026-04-22 |
易方达黄金主题人民币C |
1.7686 |
0.99% |
| 2026-04-21 |
易方达黄金主题人民币C |
1.7511 |
-2.51% |
| 2026-04-20 |
易方达黄金主题人民币C |
1.7951 |
-0.86% |
| 2026-04-17 |
易方达黄金主题人民币C |
1.8107 |
1.24% |
| 2026-04-16 |
易方达黄金主题人民币C |
1.7883 |
0.00% |
| 2026-04-15 |
易方达黄金主题人民币C |
1.7883 |
-0.86% |
| 2026-04-14 |
易方达黄金主题人民币C |
1.8038 |
1.93% |
| 2026-04-13 |
易方达黄金主题人民币C |
1.7689 |
-0.55% |
| 2026-04-10 |
易方达黄金主题人民币C |
1.7787 |
-0.21% |
| 2026-04-09 |
易方达黄金主题人民币C |
1.7825 |
0.68% |
| 2026-04-08 |
易方达黄金主题人民币C |
1.7704 |
0.68% |
| 2026-04-07 |
易方达黄金主题人民币C |
1.7585 |
0.24% |
| 2026-04-03 |
易方达黄金主题人民币C |
1.7543 |
0.06% |
| 2026-04-02 |
易方达黄金主题人民币C |
1.7532 |
-2.12% |
| 2026-04-01 |
易方达黄金主题人民币C |
1.7904 |
1.70% |
| 2026-03-31 |
易方达黄金主题人民币C |
1.7599 |
2.98% |
| 2026-03-30 |
易方达黄金主题人民币C |
1.7074 |
0.20% |
| 2026-03-27 |
易方达黄金主题人民币C |
1.7040 |
3.13% |
| 2026-03-26 |
易方达黄金主题人民币C |
1.6507 |
-3.40% |
| 2026-03-25 |
易方达黄金主题人民币C |
1.7069 |
2.69% |
| 2026-03-24 |
易方达黄金主题人民币C |
1.6609 |
0.01% |
| 2026-03-23 |
易方达黄金主题人民币C |
1.6608 |
-2.33% |
| 2026-03-20 |
易方达黄金主题人民币C |
1.6995 |
-2.41% |
| 2026-03-19 |
易方达黄金主题人民币C |
1.7405 |
-4.18% |
| 2026-03-18 |
易方达黄金主题人民币C |
1.8132 |
-2.91% |
| 2026-03-17 |
易方达黄金主题人民币C |
1.8659 |
-0.27% |
| 2026-03-16 |
易方达黄金主题人民币C |
1.8709 |
-0.22% |
| 2026-03-13 |
易方达黄金主题人民币C |
1.8750 |
-1.29% |
| 2026-03-12 |
易方达黄金主题人民币C |
1.8991 |
-1.61% |
| 2026-03-11 |
易方达黄金主题人民币C |
1.9297 |
-0.53% |
| 2026-03-10 |
易方达黄金主题人民币C |
1.9400 |
1.04% |
| 2026-03-09 |
易方达黄金主题人民币C |
1.9200 |
-0.12% |
| 2026-03-06 |
易方达黄金主题人民币C |
1.9224 |
1.46% |
| 2026-03-05 |
易方达黄金主题人民币C |
1.8944 |
-1.39% |
| 2026-03-04 |
易方达黄金主题人民币C |
1.9208 |
0.78% |
| 2026-03-03 |
易方达黄金主题人民币C |
1.9059 |
-4.50% |
| 2026-03-02 |
易方达黄金主题人民币C |
1.9916 |
1.12% |
| 2026-02-27 |
易方达黄金主题人民币C |
1.9693 |
1.12% |
| 2026-02-26 |
易方达黄金主题人民币C |
1.9474 |
0.52% |
| 2026-02-25 |
易方达黄金主题人民币C |
1.9373 |
-0.12% |
| 2026-02-24 |
易方达黄金主题人民币C |
1.9397 |
2.27% |
| 2026-02-13 |
易方达黄金主题人民币C |
1.8956 |
2.05% |
| 2026-02-12 |
易方达黄金主题人民币C |
1.8567 |
-3.16% |
| 2026-02-11 |
易方达黄金主题人民币C |
1.9153 |
1.00% |
| 2026-02-10 |
易方达黄金主题人民币C |
1.8963 |
-0.99% |
| 2026-02-09 |
易方达黄金主题人民币C |
1.9151 |
2.27% |
| 2026-02-06 |
易方达黄金主题人民币C |
1.8717 |
2.53% |
| 2026-02-05 |
易方达黄金主题人民币C |
1.8243 |
-2.25% |
| 2026-02-04 |
易方达黄金主题人民币C |
1.8653 |
-0.34% |
| 2026-02-03 |
易方达黄金主题人民币C |
1.8717 |
5.33% |
| 2026-02-02 |
易方达黄金主题人民币C |
1.7720 |
-4.18% |
| 2026-01-30 |
易方达黄金主题人民币C |
1.8461 |
-10.12% |
| 2026-01-29 |
易方达黄金主题人民币C |
2.0330 |
0.16% |
| 2026-01-28 |
易方达黄金主题人民币C |
2.0297 |
3.47% |
| 2026-01-27 |
易方达黄金主题人民币C |
1.9592 |
2.05% |
| 2026-01-26 |
易方达黄金主题人民币C |
1.9190 |
1.30% |
| 2026-01-23 |
易方达黄金主题人民币C |
1.8940 |
1.21% |
| 2026-01-22 |
易方达黄金主题人民币C |
1.8710 |
1.58% |
| 2026-01-21 |
易方达黄金主题人民币C |
1.8415 |
1.40% |
| 2026-01-20 |
易方达黄金主题人民币C |
1.8158 |
3.10% |
| 2026-01-19 |
易方达黄金主题人民币C |
1.7596 |
0.17% |
| 2026-01-16 |
易方达黄金主题人民币C |
1.7566 |
-0.42% |
| 2026-01-15 |
易方达黄金主题人民币C |
1.7640 |
-0.59% |
| 2026-01-14 |
易方达黄金主题人民币C |
1.7744 |
0.87% |
| 2026-01-13 |
易方达黄金主题人民币C |
1.7591 |
-0.19% |
| 2026-01-12 |
易方达黄金主题人民币C |
1.7625 |
1.78% |
| 2026-01-09 |
易方达黄金主题人民币C |
1.7311 |
0.60% |
| 2026-01-08 |
易方达黄金主题人民币C |
1.7207 |
0.44% |
| 2026-01-07 |
易方达黄金主题人民币C |
1.7132 |
-0.83% |
| 2026-01-06 |
易方达黄金主题人民币C |
1.7275 |
0.91% |
| 2026-01-05 |
易方达黄金主题人民币C |
1.7118 |
2.51% |
