今年以来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 |
| 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% |
| 2025-09-16 |
易方达黄金主题美元现汇A |
0.2029 |
0.25% |
| 2025-09-15 |
易方达黄金主题美元现汇A |
0.2024 |
1.00% |
| 2025-09-12 |
易方达黄金主题美元现汇A |
0.2004 |
0.20% |
| 2025-09-11 |
易方达黄金主题美元现汇A |
0.2000 |
-0.20% |
| 2025-09-10 |
易方达黄金主题美元现汇A |
0.2004 |
0.35% |
| 2025-09-09 |
易方达黄金主题美元现汇A |
0.1997 |
-0.15% |
| 2025-09-08 |
易方达黄金主题美元现汇A |
0.2000 |
1.21% |
| 2025-09-05 |
易方达黄金主题美元现汇A |
0.1976 |
1.33% |
| 2025-09-04 |
易方达黄金主题美元现汇A |
0.1950 |
-0.51% |
| 2025-09-03 |
易方达黄金主题美元现汇A |
0.1960 |
0.93% |
| 2025-09-02 |
易方达黄金主题美元现汇A |
0.1942 |
2.21% |
| 2025-09-01 |
易方达黄金主题美元现汇A |
0.1900 |
0.16% |
| 2025-08-29 |
易方达黄金主题美元现汇A |
0.1897 |
1.01% |
| 2025-08-28 |
易方达黄金主题美元现汇A |
0.1878 |
0.70% |
| 2025-08-27 |
易方达黄金主题美元现汇A |
0.1865 |
0.21% |
| 2025-08-26 |
易方达黄金主题美元现汇A |
0.1861 |
0.65% |
| 2025-08-25 |
易方达黄金主题美元现汇A |
0.1849 |
-0.22% |
| 2025-08-22 |
易方达黄金主题美元现汇A |
0.1853 |
1.09% |
| 2025-08-21 |
易方达黄金主题美元现汇A |
0.1833 |
-0.27% |
| 2025-08-20 |
易方达黄金主题美元现汇A |
0.1838 |
0.93% |
| 2025-08-19 |
易方达黄金主题美元现汇A |
0.1821 |
-0.49% |
| 2025-08-18 |
易方达黄金主题美元现汇A |
0.1830 |
-0.22% |
| 2025-08-15 |
易方达黄金主题美元现汇A |
0.1834 |
0.05% |
| 2025-08-14 |
易方达黄金主题美元现汇A |
0.1833 |
-0.60% |
| 2025-08-13 |
易方达黄金主题美元现汇A |
0.1844 |
0.27% |
| 2025-08-12 |
易方达黄金主题美元现汇A |
0.1839 |
-0.05% |
| 2025-08-11 |
易方达黄金主题美元现汇A |
0.1840 |
-1.39% |
| 2025-08-08 |
易方达黄金主题美元现汇A |
0.1866 |
0.00% |
| 2025-08-07 |
易方达黄金主题美元现汇A |
0.1866 |
0.76% |
| 2025-08-06 |
易方达黄金主题美元现汇A |
0.1852 |
-0.22% |
| 2025-08-05 |
易方达黄金主题美元现汇A |
0.1856 |
0.16% |
| 2025-08-04 |
易方达黄金主题美元现汇A |
0.1853 |
0.82% |
| 2025-08-01 |
易方达黄金主题美元现汇A |
0.1838 |
1.55% |
| 2025-07-31 |
易方达黄金主题美元现汇A |
0.1810 |
0.56% |
| 2025-07-30 |
易方达黄金主题美元现汇A |
0.1800 |
-1.10% |
| 2025-07-29 |
易方达黄金主题美元现汇A |
0.1820 |
0.00% |
| 2025-07-28 |
易方达黄金主题美元现汇A |
0.1820 |
-0.55% |
| 2025-07-25 |
易方达黄金主题美元现汇A |
0.1830 |
-1.08% |
| 2025-07-24 |
易方达黄金主题美元现汇A |
0.1850 |
-0.54% |
| 2025-07-23 |
易方达黄金主题美元现汇A |
0.1860 |
-1.06% |
| 2025-07-22 |
易方达黄金主题美元现汇A |
0.1880 |
0.53% |
| 2025-07-21 |
易方达黄金主题美元现汇A |
0.1870 |
1.63% |
| 2025-07-18 |
易方达黄金主题美元现汇A |
0.1840 |
0.00% |
| 2025-07-17 |
易方达黄金主题美元现汇A |
0.1840 |
0.00% |
| 2025-07-16 |
易方达黄金主题美元现汇A |
0.1840 |
0.55% |
| 2025-07-15 |
易方达黄金主题美元现汇A |
0.1830 |
-0.54% |
| 2025-07-09 |
易方达黄金主题美元现汇A |
0.1820 |
0.00% |
| 2025-07-08 |
易方达黄金主题美元现汇A |
0.1820 |
-0.55% |
| 2025-07-07 |
易方达黄金主题美元现汇A |
0.1830 |
0.00% |
| 2025-07-04 |
易方达黄金主题美元现汇A |
0.1830 |
0.00% |
| 2025-07-03 |
易方达黄金主题美元现汇A |
0.1830 |
-0.54% |
| 2025-07-02 |
易方达黄金主题美元现汇A |
0.1840 |
0.00% |
| 2025-07-01 |
易方达黄金主题美元现汇A |
0.1840 |
1.10% |
| 2025-06-30 |
易方达黄金主题美元现汇A |
0.1820 |
1.11% |
| 2025-06-27 |
易方达黄金主题美元现汇A |
0.1800 |
-1.64% |
| 2025-06-26 |
易方达黄金主题美元现汇A |
0.1830 |
0.00% |
| 2025-06-25 |
易方达黄金主题美元现汇A |
0.1830 |
0.00% |
| 2025-06-24 |
易方达黄金主题美元现汇A |
0.1830 |
-1.61% |
| 2025-06-23 |
易方达黄金主题美元现汇A |
0.1860 |
0.54% |
| 2025-06-20 |
易方达黄金主题美元现汇A |
0.1850 |
0.00% |
| 2025-06-19 |
易方达黄金主题美元现汇A |
0.1850 |
0.00% |
| 2025-06-18 |
易方达黄金主题美元现汇A |
0.1850 |
-0.54% |
| 2025-06-17 |
易方达黄金主题美元现汇A |
0.1860 |
0.00% |
| 2025-06-16 |
易方达黄金主题美元现汇A |
0.1860 |
-1.06% |
| 2025-06-12 |
易方达黄金主题美元现汇A |
0.1860 |
1.09% |
| 2025-06-11 |
易方达黄金主题美元现汇A |
0.1840 |
0.55% |
| 2025-06-10 |
易方达黄金主题美元现汇A |
0.1830 |
-0.54% |
| 2025-06-09 |
易方达黄金主题美元现汇A |
0.1840 |
0.55% |
| 2025-06-06 |
易方达黄金主题美元现汇A |
0.1830 |
-1.08% |
| 2025-06-05 |
易方达黄金主题美元现汇A |
0.1850 |
-0.54% |
| 2025-06-04 |
易方达黄金主题美元现汇A |
0.1860 |
0.54% |
| 2025-06-03 |
易方达黄金主题美元现汇A |
0.1850 |
1.65% |
| 2025-05-30 |
易方达黄金主题美元现汇A |
0.1820 |
-0.55% |
| 2025-05-29 |
易方达黄金主题美元现汇A |
0.1830 |
0.55% |
| 2025-05-28 |
易方达黄金主题美元现汇A |
0.1820 |
-0.55% |
| 2025-05-27 |
易方达黄金主题美元现汇A |
0.1830 |
-1.08% |
| 2025-05-26 |
易方达黄金主题美元现汇A |
0.1850 |
0.00% |
| 2025-05-23 |
易方达黄金主题美元现汇A |
0.1850 |
1.65% |
| 2025-05-22 |
易方达黄金主题美元现汇A |
0.1820 |
-0.55% |
| 2025-05-21 |
易方达黄金主题美元现汇A |
0.1830 |
0.55% |
| 2025-05-20 |
易方达黄金主题美元现汇A |
0.1820 |
1.68% |
| 2025-05-19 |
易方达黄金主题美元现汇A |
0.1790 |
1.13% |
| 2025-05-16 |
易方达黄金主题美元现汇A |
0.1770 |
-0.56% |
| 2025-05-15 |
易方达黄金主题美元现汇A |
0.1780 |
1.14% |
| 2025-05-14 |
易方达黄金主题美元现汇A |
0.1760 |
-1.68% |
| 2025-05-13 |
易方达黄金主题美元现汇A |
0.1790 |
0.00% |
| 2025-05-12 |
易方达黄金主题美元现汇A |
0.1790 |
-3.24% |
| 2025-05-09 |
易方达黄金主题美元现汇A |
0.1850 |
0.54% |
| 2025-05-08 |
易方达黄金主题美元现汇A |
0.1840 |
-1.60% |
| 2025-05-07 |
易方达黄金主题美元现汇A |
0.1870 |
-1.06% |
| 2025-05-06 |
易方达黄金主题美元现汇A |
0.1890 |
3.28% |
| 2025-04-30 |
易方达黄金主题美元现汇A |
0.1830 |
-0.54% |
| 2025-04-29 |
易方达黄金主题美元现汇A |
0.1840 |
-1.08% |
| 2025-04-28 |
易方达黄金主题美元现汇A |
0.1860 |
1.09% |
| 2025-04-25 |
易方达黄金主题美元现汇A |
0.1840 |
-0.54% |
| 2025-04-24 |
易方达黄金主题美元现汇A |
0.1850 |
1.09% |
| 2025-04-23 |
易方达黄金主题美元现汇A |
0.1830 |
-2.66% |
| 2025-04-22 |
易方达黄金主题美元现汇A |
0.1880 |
-0.53% |
| 2025-04-21 |
易方达黄金主题美元现汇A |
0.1890 |
2.16% |
| 2025-04-18 |
易方达黄金主题美元现汇A |
0.1850 |
0.00% |
| 2025-04-17 |
易方达黄金主题美元现汇A |
0.1850 |
-0.54% |
| 2025-04-16 |
易方达黄金主题美元现汇A |
0.1860 |
3.33% |
| 2025-04-15 |
易方达黄金主题美元现汇A |
0.1800 |
0.56% |
| 2025-04-14 |
易方达黄金主题美元现汇A |
0.1790 |
-0.56% |
| 2025-04-11 |
易方达黄金主题美元现汇A |
0.1800 |
1.69% |
| 2025-04-10 |
易方达黄金主题美元现汇A |
0.1770 |
2.31% |
| 2025-04-09 |
易方达黄金主题美元现汇A |
0.1730 |
3.59% |
| 2025-04-08 |
易方达黄金主题美元现汇A |
0.1670 |
0.00% |
| 2025-04-07 |
易方达黄金主题美元现汇A |
0.1670 |
-4.02% |
| 2025-04-03 |
易方达黄金主题美元现汇A |
0.1740 |
-0.57% |
| 2025-04-02 |
易方达黄金主题美元现汇A |
0.1750 |
0.00% |
| 2025-04-01 |
易方达黄金主题美元现汇A |
0.1750 |
0.00% |
| 2025-03-31 |
易方达黄金主题美元现汇A |
0.1750 |
1.16% |
| 2025-03-28 |
易方达黄金主题美元现汇A |
0.1730 |
1.17% |
| 2025-03-27 |
易方达黄金主题美元现汇A |
0.1710 |
1.18% |
| 2025-03-26 |
易方达黄金主题美元现汇A |
0.1690 |
-0.59% |
| 2025-03-25 |
易方达黄金主题美元现汇A |
0.1700 |
1.19% |
| 2025-03-24 |
易方达黄金主题美元现汇A |
0.1680 |
-0.59% |
| 2025-03-21 |
易方达黄金主题美元现汇A |
0.1690 |
-1.17% |
| 2025-03-20 |
易方达黄金主题美元现汇A |
0.1710 |
0.00% |
| 2025-03-19 |
易方达黄金主题美元现汇A |
0.1710 |
0.59% |
| 2025-03-18 |
易方达黄金主题美元现汇A |
0.1700 |
0.59% |
| 2025-03-17 |
易方达黄金主题美元现汇A |
0.1690 |
1.20% |
| 2025-03-14 |
易方达黄金主题美元现汇A |
0.1670 |
0.60% |
| 2025-03-13 |
易方达黄金主题美元现汇A |
0.1660 |
2.47% |
| 2025-03-12 |
易方达黄金主题美元现汇A |
0.1620 |
0.00% |
| 2025-03-11 |
易方达黄金主题美元现汇A |
0.1620 |
1.89% |
| 2025-03-10 |
易方达黄金主题美元现汇A |
0.1590 |
-1.24% |
| 2025-03-07 |
易方达黄金主题美元现汇A |
0.1610 |
0.00% |
| 2025-03-06 |
易方达黄金主题美元现汇A |
0.1610 |
0.00% |
| 2025-03-05 |
易方达黄金主题美元现汇A |
0.1610 |
1.26% |
| 2025-03-04 |
易方达黄金主题美元现汇A |
0.1590 |
1.27% |
| 2025-03-03 |
易方达黄金主题美元现汇A |
0.1570 |
0.64% |
| 2025-02-28 |
易方达黄金主题美元现汇A |
0.1560 |
-0.64% |
| 2025-02-27 |
易方达黄金主题美元现汇A |
0.1570 |
-1.88% |
| 2025-02-26 |
易方达黄金主题美元现汇A |
0.1600 |
0.63% |
| 2025-02-25 |
易方达黄金主题美元现汇A |
0.1590 |
-1.24% |
| 2025-02-24 |
易方达黄金主题美元现汇A |
0.1610 |
0.00% |
| 2025-02-21 |
易方达黄金主题美元现汇A |
0.1610 |
-1.23% |
| 2025-02-20 |
易方达黄金主题美元现汇A |
0.1630 |
0.62% |
| 2025-02-19 |
易方达黄金主题美元现汇A |
0.1620 |
0.00% |
| 2025-02-18 |
易方达黄金主题美元现汇A |
0.1620 |
0.62% |
| 2025-02-17 |
易方达黄金主题美元现汇A |
0.1610 |
0.00% |
| 2025-02-14 |
易方达黄金主题美元现汇A |
0.1610 |
-1.83% |
| 2025-02-13 |
易方达黄金主题美元现汇A |
0.1640 |
1.23% |
| 2025-02-12 |
易方达黄金主题美元现汇A |
0.1620 |
0.62% |
| 2025-02-11 |
易方达黄金主题美元现汇A |
0.1610 |
-0.62% |
| 2025-02-10 |
易方达黄金主题美元现汇A |
0.1620 |
1.89% |
| 2025-02-07 |
易方达黄金主题美元现汇A |
0.1590 |
0.00% |
| 2025-02-06 |
易方达黄金主题美元现汇A |
0.1590 |
0.00% |
| 2025-02-05 |
易方达黄金主题美元现汇A |
0.1590 |
6.00% |
| 2025-01-27 |
易方达黄金主题美元现汇A |
0.1500 |
-1.32% |
| 2025-01-24 |
易方达黄金主题美元现汇A |
0.1520 |
1.33% |
| 2025-01-21 |
易方达黄金主题美元现汇A |
0.1500 |
1.35% |
| 2025-01-13 |
易方达黄金主题美元现汇A |
0.1440 |
-1.37% |
| 2025-01-10 |
易方达黄金主题美元现汇A |
0.1460 |
0.69% |
| 2025-01-09 |
易方达黄金主题美元现汇A |
0.1450 |
0.00% |
| 2025-01-08 |
易方达黄金主题美元现汇A |
0.1450 |
1.40% |
| 2025-01-07 |
易方达黄金主题美元现汇A |
0.1430 |
0.70% |
| 2025-01-06 |
易方达黄金主题美元现汇A |
0.1420 |
-0.70% |
| 2025-01-03 |
易方达黄金主题美元现汇A |
0.1430 |
0.00% |
| 2025-01-02 |
易方达黄金主题美元现汇A |
0.1430 |
2.14% |
