近一年易方达黄金主题美元现汇A|易方达黄金主题(QDII-LOF-FOF)美元A基金净值查询
查询指定日期范围易方达黄金主题美元现汇A007977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 |
易方达黄金主题美元现汇A |
0.2343 |
0.21% |
| 2026-09-14 |
易方达黄金主题美元现汇A |
0.2338 |
-1.58% |
| 2026-09-11 |
易方达黄金主题美元现汇A |
0.2375 |
0.51% |
| 2026-09-10 |
易方达黄金主题美元现汇A |
0.2363 |
-1.61% |
| 2026-09-09 |
易方达黄金主题美元现汇A |
0.2401 |
0.75% |
| 2026-09-08 |
易方达黄金主题美元现汇A |
0.2383 |
-1.43% |
| 2026-09-07 |
易方达黄金主题美元现汇A |
0.2417 |
-0.08% |
| 2026-09-04 |
易方达黄金主题美元现汇A |
0.2419 |
-0.95% |
| 2026-09-03 |
易方达黄金主题美元现汇A |
0.2442 |
1.97% |
| 2026-09-02 |
易方达黄金主题美元现汇A |
0.2394 |
1.29% |
| 2026-09-01 |
易方达黄金主题美元现汇A |
0.2363 |
-2.62% |
| 2026-08-31 |
易方达黄金主题美元现汇A |
0.2425 |
-0.53% |
| 2026-08-28 |
易方达黄金主题美元现汇A |
0.2438 |
-2.87% |
| 2026-08-27 |
易方达黄金主题美元现汇A |
0.2508 |
0.32% |
| 2026-08-26 |
易方达黄金主题美元现汇A |
0.2500 |
-1.56% |
| 2026-08-25 |
易方达黄金主题美元现汇A |
0.2539 |
0.28% |
| 2026-08-24 |
易方达黄金主题美元现汇A |
0.2532 |
0.79% |
| 2026-08-21 |
易方达黄金主题美元现汇A |
0.2512 |
1.87% |
| 2026-08-20 |
易方达黄金主题美元现汇A |
0.2465 |
0.41% |
| 2026-08-19 |
易方达黄金主题美元现汇A |
0.2455 |
3.38% |
| 2026-08-18 |
易方达黄金主题美元现汇A |
0.2372 |
-1.60% |
| 2026-08-17 |
易方达黄金主题美元现汇A |
0.2410 |
0.92% |
| 2026-08-14 |
易方达黄金主题美元现汇A |
0.2388 |
0.59% |
| 2026-08-13 |
易方达黄金主题美元现汇A |
0.2374 |
-1.39% |
| 2026-08-12 |
易方达黄金主题美元现汇A |
0.2407 |
0.92% |
| 2026-08-11 |
易方达黄金主题美元现汇A |
0.2385 |
-0.25% |
| 2026-08-10 |
易方达黄金主题美元现汇A |
0.2391 |
0.80% |
| 2026-08-07 |
易方达黄金主题美元现汇A |
0.2372 |
2.11% |
| 2026-08-06 |
易方达黄金主题美元现汇A |
0.2322 |
0.00% |
| 2026-08-05 |
易方达黄金主题美元现汇A |
0.2322 |
3.75% |
| 2026-08-04 |
易方达黄金主题美元现汇A |
0.2235 |
0.68% |
| 2026-08-03 |
易方达黄金主题美元现汇A |
0.2220 |
0.00% |
| 2026-07-31 |
易方达黄金主题美元现汇A |
0.2220 |
-1.40% |
| 2026-07-30 |
易方达黄金主题美元现汇A |
0.2251 |
1.60% |
| 2026-07-29 |
易方达黄金主题美元现汇A |
0.2215 |
0.27% |
| 2026-07-28 |
易方达黄金主题美元现汇A |
0.2209 |
-1.27% |
| 2026-07-27 |
易方达黄金主题美元现汇A |
0.2237 |
0.54% |
| 2026-07-24 |
易方达黄金主题美元现汇A |
0.2225 |
0.18% |
| 2026-07-23 |
易方达黄金主题美元现汇A |
0.2221 |
-2.03% |
| 2026-07-22 |
易方达黄金主题美元现汇A |
0.2266 |
1.15% |
| 2026-07-21 |
易方达黄金主题美元现汇A |
0.2240 |
1.79% |
| 2026-07-20 |
易方达黄金主题美元现汇A |
0.2200 |
-0.18% |
| 2026-07-17 |
易方达黄金主题美元现汇A |
0.2204 |
0.73% |
| 2026-07-16 |
易方达黄金主题美元现汇A |
0.2188 |
-1.69% |
| 2026-07-15 |
易方达黄金主题美元现汇A |
0.2225 |
-0.09% |
| 2026-07-14 |
易方达黄金主题美元现汇A |
0.2227 |
1.30% |
| 2026-07-13 |
易方达黄金主题美元现汇A |
0.2198 |
-2.50% |
| 2026-07-10 |
易方达黄金主题美元现汇A |
0.2253 |
-0.31% |
| 2026-07-09 |
易方达黄金主题美元现汇A |
0.2260 |
1.16% |
| 2026-07-08 |
易方达黄金主题美元现汇A |
0.2234 |
-1.11% |
| 2026-07-07 |
易方达黄金主题美元现汇A |
0.2259 |
-0.97% |
| 2026-07-06 |
易方达黄金主题美元现汇A |
0.2281 |
0.75% |
| 2026-07-03 |
易方达黄金主题美元现汇A |
0.2264 |
0.13% |
| 2026-07-02 |
易方达黄金主题美元现汇A |
0.2261 |
1.77% |
| 2026-07-01 |
易方达黄金主题美元现汇A |
0.2221 |
0.68% |
| 2026-06-30 |
易方达黄金主题美元现汇A |
0.2206 |
0.00% |
| 2026-06-29 |
易方达黄金主题美元现汇A |
0.2206 |
-1.36% |
| 2026-06-26 |
易方达黄金主题美元现汇A |
0.2236 |
1.12% |
| 2026-06-25 |
易方达黄金主题美元现汇A |
0.2211 |
0.82% |
| 2026-06-24 |
易方达黄金主题美元现汇A |
0.2193 |
-2.96% |
| 2026-06-23 |
易方达黄金主题美元现汇A |
0.2258 |
-1.68% |
| 2026-06-22 |
易方达黄金主题美元现汇A |
0.2296 |
-0.69% |
| 2026-06-18 |
易方达黄金主题美元现汇A |
0.2312 |
-0.77% |
| 2026-06-17 |
易方达黄金主题美元现汇A |
0.2330 |
-1.72% |
| 2026-06-16 |
易方达黄金主题美元现汇A |
0.2370 |
0.13% |
| 2026-06-15 |
易方达黄金主题美元现汇A |
0.2367 |
2.53% |
| 2026-06-12 |
易方达黄金主题美元现汇A |
0.2307 |
0.61% |
| 2026-06-11 |
易方达黄金主题美元现汇A |
0.2293 |
2.09% |
| 2026-06-10 |
易方达黄金主题美元现汇A |
0.2245 |
-3.92% |
| 2026-06-09 |
易方达黄金主题美元现汇A |
0.2333 |
-1.50% |
| 2026-06-08 |
易方达黄金主题美元现汇A |
0.2368 |
0.13% |
| 2026-06-05 |
易方达黄金主题美元现汇A |
0.2365 |
-3.42% |
| 2026-06-04 |
易方达黄金主题美元现汇A |
0.2446 |
0.74% |
| 2026-06-03 |
易方达黄金主题美元现汇A |
0.2428 |
-0.98% |
| 2026-06-02 |
易方达黄金主题美元现汇A |
0.2452 |
0.20% |
| 2026-06-01 |
易方达黄金主题美元现汇A |
0.2447 |
-1.51% |
| 2026-05-29 |
易方达黄金主题美元现汇A |
0.2484 |
1.21% |
| 2026-05-28 |
易方达黄金主题美元现汇A |
0.2454 |
0.94% |
| 2026-05-27 |
易方达黄金主题美元现汇A |
0.2431 |
-1.23% |
| 2026-05-26 |
易方达黄金主题美元现汇A |
0.2461 |
-0.08% |
| 2026-05-25 |
易方达黄金主题美元现汇A |
0.2463 |
0.00% |
| 2026-05-22 |
易方达黄金主题美元现汇A |
0.2463 |
-0.53% |
| 2026-05-21 |
易方达黄金主题美元现汇A |
0.2476 |
-0.20% |
| 2026-05-20 |
易方达黄金主题美元现汇A |
0.2481 |
1.21% |
| 2026-05-19 |
易方达黄金主题美元现汇A |
0.2451 |
-1.43% |
| 2026-05-18 |
易方达黄金主题美元现汇A |
0.2486 |
0.16% |
| 2026-05-15 |
易方达黄金主题美元现汇A |
0.2482 |
-2.38% |
| 2026-05-14 |
易方达黄金主题美元现汇A |
0.2541 |
-0.59% |
| 2026-05-13 |
易方达黄金主题美元现汇A |
0.2556 |
-0.31% |
| 2026-05-12 |
易方达黄金主题美元现汇A |
0.2564 |
-0.58% |
| 2026-05-11 |
易方达黄金主题美元现汇A |
0.2579 |
0.23% |
| 2026-05-08 |
易方达黄金主题美元现汇A |
0.2573 |
0.23% |
| 2026-05-07 |
易方达黄金主题美元现汇A |
0.2567 |
0.31% |
| 2026-04-29 |
易方达黄金主题美元现汇A |
0.2483 |
-0.92% |
| 2026-04-28 |
易方达黄金主题美元现汇A |
0.2506 |
-1.88% |
| 2026-04-27 |
易方达黄金主题美元现汇A |
0.2553 |
-0.74% |
| 2026-04-24 |
易方达黄金主题美元现汇A |
0.2572 |
0.31% |
| 2026-04-23 |
易方达黄金主题美元现汇A |
0.2564 |
-0.74% |
| 2026-04-22 |
易方达黄金主题美元现汇A |
0.2583 |
0.93% |
| 2026-04-21 |
易方达黄金主题美元现汇A |
0.2559 |
-2.42% |
| 2026-04-20 |
易方达黄金主题美元现汇A |
0.2621 |
-0.91% |
| 2026-04-17 |
易方达黄金主题美元现汇A |
0.2645 |
1.25% |
| 2026-04-16 |
易方达黄金主题美元现汇A |
0.2612 |
-0.08% |
| 2026-04-15 |
易方达黄金主题美元现汇A |
0.2614 |
-0.84% |
| 2026-04-14 |
易方达黄金主题美元现汇A |
0.2636 |
2.05% |
| 2026-04-13 |
易方达黄金主题美元现汇A |
0.2582 |
-0.58% |
| 2026-04-10 |
易方达黄金主题美元现汇A |
0.2597 |
-0.23% |
| 2026-04-09 |
易方达黄金主题美元现汇A |
0.2603 |
0.73% |
| 2026-04-08 |
易方达黄金主题美元现汇A |
0.2584 |
0.93% |
| 2026-04-07 |
易方达黄金主题美元现汇A |
0.2560 |
0.35% |
| 2026-04-03 |
易方达黄金主题美元现汇A |
0.2551 |
0.00% |
| 2026-04-02 |
易方达黄金主题美元现汇A |
0.2551 |
-1.92% |
| 2026-04-01 |
易方达黄金主题美元现汇A |
0.2600 |
1.96% |
| 2026-03-31 |
易方达黄金主题美元现汇A |
0.2549 |
3.02% |
| 2026-03-30 |
易方达黄金主题美元现汇A |
0.2472 |
0.08% |
| 2026-03-27 |
易方达黄金主题美元现汇A |
0.2470 |
3.00% |
| 2026-03-26 |
易方达黄金主题美元现汇A |
0.2396 |
-3.59% |
| 2026-03-25 |
易方达黄金主题美元现汇A |
0.2482 |
2.74% |
| 2026-03-24 |
易方达黄金主题美元现汇A |
0.2414 |
0.12% |
| 2026-03-23 |
易方达黄金主题美元现汇A |
0.2411 |
-2.53% |
| 2026-03-20 |
易方达黄金主题美元现汇A |
0.2472 |
-2.31% |
| 2026-03-19 |
易方达黄金主题美元现汇A |
0.2529 |
-4.27% |
| 2026-03-18 |
易方达黄金主题美元现汇A |
0.2637 |
-2.84% |
| 2026-03-17 |
易方达黄金主题美元现汇A |
0.2712 |
-0.11% |
| 2026-03-16 |
易方达黄金主题美元现汇A |
0.2715 |
-0.29% |
| 2026-03-13 |
易方达黄金主题美元现汇A |
0.2723 |
-1.36% |
| 2026-03-12 |
易方达黄金主题美元现汇A |
0.2760 |
-1.67% |
| 2026-03-11 |
易方达黄金主题美元现汇A |
0.2806 |
-0.46% |
| 2026-03-10 |
易方达黄金主题美元现汇A |
0.2819 |
1.31% |
| 2026-03-09 |
易方达黄金主题美元现汇A |
0.2782 |
-0.32% |
| 2026-03-06 |
易方达黄金主题美元现汇A |
0.2791 |
1.43% |
| 2026-03-05 |
易方达黄金主题美元现汇A |
0.2751 |
-1.24% |
| 2026-03-04 |
易方达黄金主题美元现汇A |
0.2785 |
0.72% |
| 2026-03-03 |
易方达黄金主题美元现汇A |
0.2765 |
-4.27% |
| 2026-03-02 |
易方达黄金主题美元现汇A |
0.2883 |
1.11% |
| 2026-02-27 |
易方达黄金主题美元现汇A |
0.2851 |
1.12% |
| 2026-02-26 |
易方达黄金主题美元现汇A |
0.2819 |
0.64% |
| 2026-02-25 |
易方达黄金主题美元现汇A |
0.2801 |
0.04% |
| 2026-02-24 |
易方达黄金主题美元现汇A |
0.2800 |
2.25% |
| 2026-02-13 |
易方达黄金主题美元现汇A |
0.2737 |
2.12% |
| 2026-02-12 |
易方达黄金主题美元现汇A |
0.2679 |
-3.17% |
| 2026-02-11 |
易方达黄金主题美元现汇A |
0.2764 |
1.02% |
| 2026-02-10 |
易方达黄金主题美元现汇A |
0.2736 |
-0.87% |
| 2026-02-09 |
易方达黄金主题美元现汇A |
0.2760 |
2.36% |
| 2026-02-06 |
易方达黄金主题美元现汇A |
0.2695 |
2.49% |
| 2026-02-05 |
易方达黄金主题美元现汇A |
0.2628 |
-2.28% |
| 2026-02-04 |
易方达黄金主题美元现汇A |
0.2688 |
-0.26% |
| 2026-02-03 |
易方达黄金主题美元现汇A |
0.2695 |
5.45% |
| 2026-02-02 |
易方达黄金主题美元现汇A |
0.2548 |
-4.20% |
| 2026-01-30 |
易方达黄金主题美元现汇A |
0.2655 |
-9.98% |
| 2026-01-29 |
易方达黄金主题美元现汇A |
0.2920 |
0.14% |
| 2026-01-28 |
易方达黄金主题美元现汇A |
0.2916 |
3.64% |
| 2026-01-27 |
易方达黄金主题美元现汇A |
0.2810 |
2.03% |
| 2026-01-26 |
易方达黄金主题美元现汇A |
0.2753 |
1.42% |
| 2026-01-23 |
易方达黄金主题美元现汇A |
0.2714 |
1.33% |
| 2026-01-22 |
易方达黄金主题美元现汇A |
0.2678 |
1.57% |
| 2026-01-21 |
易方达黄金主题美元现汇A |
0.2636 |
1.40% |
| 2026-01-20 |
易方达黄金主题美元现汇A |
0.2599 |
3.16% |
| 2026-01-19 |
易方达黄金主题美元现汇A |
0.2517 |
0.20% |
| 2026-01-16 |
易方达黄金主题美元现汇A |
0.2512 |
-0.44% |
| 2026-01-15 |
易方达黄金主题美元现汇A |
0.2523 |
-0.51% |
| 2026-01-14 |
易方达黄金主题美元现汇A |
0.2536 |
0.83% |
| 2026-01-13 |
易方达黄金主题美元现汇A |
0.2515 |
-0.16% |
| 2026-01-12 |
易方达黄金主题美元现汇A |
0.2519 |
1.83% |
| 2026-01-09 |
易方达黄金主题美元现汇A |
0.2473 |
0.69% |
| 2026-01-08 |
易方达黄金主题美元现汇A |
0.2456 |
0.41% |
| 2026-01-07 |
易方达黄金主题美元现汇A |
0.2446 |
-0.85% |
| 2026-01-06 |
易方达黄金主题美元现汇A |
0.2467 |
1.02% |
| 2026-01-05 |
易方达黄金主题美元现汇A |
0.2442 |
2.58% |
| 2025-12-31 |
易方达黄金主题美元现汇A |
0.2379 |
-0.54% |
| 2025-12-30 |
易方达黄金主题美元现汇A |
0.2392 |
0.21% |
| 2025-12-29 |
易方达黄金主题美元现汇A |
0.2387 |
-4.15% |
| 2025-12-26 |
易方达黄金主题美元现汇A |
0.2486 |
1.01% |
| 2025-12-25 |
易方达黄金主题美元现汇A |
0.2461 |
0.00% |
| 2025-12-24 |
易方达黄金主题美元现汇A |
0.2461 |
-0.28% |
| 2025-12-23 |
易方达黄金主题美元现汇A |
0.2468 |
1.18% |
| 2025-12-22 |
易方达黄金主题美元现汇A |
0.2439 |
2.13% |
| 2025-12-19 |
易方达黄金主题美元现汇A |
0.2387 |
0.04% |
| 2025-12-18 |
易方达黄金主题美元现汇A |
0.2386 |
-0.04% |
| 2025-12-17 |
易方达黄金主题美元现汇A |
0.2387 |
0.80% |
| 2025-12-16 |
易方达黄金主题美元现汇A |
0.2368 |
0.04% |
| 2025-12-15 |
易方达黄金主题美元现汇A |
0.2367 |
0.08% |
| 2025-12-12 |
易方达黄金主题美元现汇A |
0.2365 |
0.55% |
| 2025-12-11 |
易方达黄金主题美元现汇A |
0.2352 |
1.11% |
| 2025-12-10 |
易方达黄金主题美元现汇A |
0.2326 |
0.30% |
| 2025-12-09 |
易方达黄金主题美元现汇A |
0.2319 |
0.48% |
| 2025-12-08 |
易方达黄金主题美元现汇A |
0.2308 |
-0.35% |
| 2025-12-05 |
易方达黄金主题美元现汇A |
0.2316 |
-0.17% |
| 2025-12-04 |
易方达黄金主题美元现汇A |
0.2320 |
0.04% |
| 2025-12-03 |
易方达黄金主题美元现汇A |
0.2319 |
0.04% |
| 2025-12-02 |
易方达黄金主题美元现汇A |
0.2318 |
-0.77% |
| 2025-12-01 |
易方达黄金主题美元现汇A |
0.2336 |
0.52% |
| 2025-11-28 |
易方达黄金主题美元现汇A |
0.2324 |
1.29% |
| 2025-11-27 |
易方达黄金主题美元现汇A |
0.2294 |
-0.04% |
| 2025-11-26 |
易方达黄金主题美元现汇A |
0.2295 |
0.79% |
| 2025-11-25 |
易方达黄金主题美元现汇A |
0.2277 |
0.13% |
| 2025-11-24 |
易方达黄金主题美元现汇A |
0.2274 |
1.50% |
| 2025-11-21 |
易方达黄金主题美元现汇A |
0.2240 |
-0.18% |
| 2025-11-20 |
易方达黄金主题美元现汇A |
0.2244 |
-0.04% |
| 2025-11-19 |
易方达黄金主题美元现汇A |
0.2245 |
0.18% |
| 2025-11-18 |
易方达黄金主题美元现汇A |
0.2241 |
0.58% |
| 2025-11-17 |
易方达黄金主题美元现汇A |
0.2228 |
-1.07% |
| 2025-11-14 |
易方达黄金主题美元现汇A |
0.2252 |
-2.09% |
| 2025-11-13 |
易方达黄金主题美元现汇A |
0.2299 |
-0.65% |
| 2025-11-12 |
易方达黄金主题美元现汇A |
0.2314 |
1.69% |
| 2025-11-11 |
易方达黄金主题美元现汇A |
0.2275 |
0.40% |
| 2025-11-10 |
易方达黄金主题美元现汇A |
0.2266 |
2.60% |
| 2025-11-07 |
易方达黄金主题美元现汇A |
0.2207 |
0.68% |
| 2025-11-06 |
易方达黄金主题美元现汇A |
0.2192 |
-0.09% |
| 2025-11-05 |
易方达黄金主题美元现汇A |
0.2194 |
1.01% |
| 2025-11-04 |
易方达黄金主题美元现汇A |
0.2172 |
-1.70% |
| 2025-11-03 |
易方达黄金主题美元现汇A |
0.2209 |
0.23% |
| 2025-10-31 |
易方达黄金主题美元现汇A |
0.2204 |
-0.54% |
| 2025-10-30 |
易方达黄金主题美元现汇A |
0.2216 |
1.71% |
| 2025-10-29 |
易方达黄金主题美元现汇A |
0.2178 |
-0.18% |
| 2025-10-28 |
易方达黄金主题美元现汇A |
0.2182 |
-0.82% |
| 2025-10-27 |
易方达黄金主题美元现汇A |
0.2200 |
-3.09% |
| 2025-10-24 |
易方达黄金主题美元现汇A |
0.2268 |
-0.35% |
| 2025-10-23 |
易方达黄金主题美元现汇A |
0.2276 |
0.66% |
| 2025-10-22 |
易方达黄金主题美元现汇A |
0.2261 |
-0.44% |
| 2025-10-21 |
易方达黄金主题美元现汇A |
0.2271 |
-6.87% |
| 2025-10-20 |
易方达黄金主题美元现汇A |
0.2427 |
3.38% |
| 2025-10-17 |
易方达黄金主题美元现汇A |
0.2345 |
-1.71% |
| 2025-10-16 |
易方达黄金主题美元现汇A |
0.2385 |
2.26% |
| 2025-10-15 |
易方达黄金主题美元现汇A |
0.2331 |
1.63% |
| 2025-10-14 |
易方达黄金主题美元现汇A |
0.2293 |
0.88% |
| 2025-10-13 |
易方达黄金主题美元现汇A |
0.2273 |
2.46% |
| 2025-09-29 |
易方达黄金主题美元现汇A |
0.2112 |
1.73% |
| 2025-09-26 |
易方达黄金主题美元现汇A |
0.2076 |
0.73% |
| 2025-09-25 |
易方达黄金主题美元现汇A |
0.2061 |
0.34% |
| 2025-09-24 |
易方达黄金主题美元现汇A |
0.2054 |
-1.01% |
| 2025-09-23 |
易方达黄金主题美元现汇A |
0.2075 |
0.58% |
| 2025-09-22 |
易方达黄金主题美元现汇A |
0.2063 |
1.88% |
| 2025-09-17 |
易方达黄金主题美元现汇A |
0.2015 |
-0.69% |
