近一年易方达标普500指数人民币C|易方达标普500指数(QDII)人民币C基金净值查询
查询指定日期范围易方达标普500指数人民币C012860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 |
易方达标普500指数人民币C |
3.0569 |
-0.46% |
| 2026-09-14 |
易方达标普500指数人民币C |
3.0709 |
-0.53% |
| 2026-09-11 |
易方达标普500指数人民币C |
3.0872 |
0.78% |
| 2026-09-10 |
易方达标普500指数人民币C |
3.0632 |
-0.56% |
| 2026-09-09 |
易方达标普500指数人民币C |
3.0803 |
-0.51% |
| 2026-09-08 |
易方达标普500指数人民币C |
3.0960 |
-0.54% |
| 2026-09-07 |
易方达标普500指数人民币C |
3.1129 |
0.00% |
| 2026-09-04 |
易方达标普500指数人民币C |
3.1129 |
-0.38% |
| 2026-09-03 |
易方达标普500指数人民币C |
3.1247 |
0.97% |
| 2026-09-02 |
易方达标普500指数人民币C |
3.0945 |
0.46% |
| 2026-09-01 |
易方达标普500指数人民币C |
3.0803 |
-0.70% |
| 2026-08-31 |
易方达标普500指数人民币C |
3.1020 |
-0.30% |
| 2026-08-28 |
易方达标普500指数人民币C |
3.1113 |
-0.28% |
| 2026-08-27 |
易方达标普500指数人民币C |
3.1199 |
0.69% |
| 2026-08-26 |
易方达标普500指数人民币C |
3.0985 |
-0.05% |
| 2026-08-25 |
易方达标普500指数人民币C |
3.1001 |
0.32% |
| 2026-08-24 |
易方达标普500指数人民币C |
3.0903 |
-0.24% |
| 2026-08-21 |
易方达标普500指数人民币C |
3.0978 |
0.42% |
| 2026-08-20 |
易方达标普500指数人民币C |
3.0848 |
-0.88% |
| 2026-08-19 |
易方达标普500指数人民币C |
3.1121 |
0.14% |
| 2026-08-18 |
易方达标普500指数人民币C |
3.1079 |
-0.61% |
| 2026-08-17 |
易方达标普500指数人民币C |
3.1270 |
-0.50% |
| 2026-08-14 |
易方达标普500指数人民币C |
3.1428 |
-0.17% |
| 2026-08-13 |
易方达标普500指数人民币C |
3.1482 |
0.63% |
| 2026-08-12 |
易方达标普500指数人民币C |
3.1286 |
0.22% |
| 2026-08-11 |
易方达标普500指数人民币C |
3.1216 |
-0.29% |
| 2026-08-10 |
易方达标普500指数人民币C |
3.1306 |
-0.08% |
| 2026-08-07 |
易方达标普500指数人民币C |
3.1332 |
0.60% |
| 2026-08-06 |
易方达标普500指数人民币C |
3.1146 |
-0.16% |
| 2026-08-05 |
易方达标普500指数人民币C |
3.1196 |
-0.20% |
| 2026-08-04 |
易方达标普500指数人民币C |
3.1260 |
1.70% |
| 2026-08-03 |
易方达标普500指数人民币C |
3.0730 |
1.39% |
| 2026-07-31 |
易方达标普500指数人民币C |
3.0304 |
0.66% |
| 2026-07-30 |
易方达标普500指数人民币C |
3.0104 |
1.53% |
| 2026-07-29 |
易方达标普500指数人民币C |
2.9642 |
-1.50% |
| 2026-07-28 |
易方达标普500指数人民币C |
3.0087 |
0.22% |
| 2026-07-27 |
易方达标普500指数人民币C |
3.0020 |
-0.03% |
| 2026-07-24 |
易方达标普500指数人民币C |
3.0030 |
0.10% |
| 2026-07-23 |
易方达标普500指数人民币C |
3.0001 |
-1.19% |
| 2026-07-22 |
易方达标普500指数人民币C |
3.0361 |
-0.11% |
| 2026-07-21 |
易方达标普500指数人民币C |
3.0394 |
0.79% |
| 2026-07-20 |
易方达标普500指数人民币C |
3.0155 |
-0.17% |
| 2026-07-17 |
易方达标普500指数人民币C |
3.0207 |
-0.94% |
| 2026-07-16 |
易方达标普500指数人民币C |
3.0491 |
-0.49% |
| 2026-07-15 |
易方达标普500指数人民币C |
3.0640 |
0.25% |
| 2026-07-14 |
易方达标普500指数人民币C |
3.0563 |
0.38% |
| 2026-07-13 |
易方达标普500指数人民币C |
3.0448 |
-0.79% |
| 2026-07-10 |
易方达标普500指数人民币C |
3.0689 |
0.34% |
| 2026-07-09 |
易方达标普500指数人民币C |
3.0584 |
0.71% |
| 2026-07-08 |
易方达标普500指数人民币C |
3.0367 |
-0.24% |
| 2026-07-07 |
易方达标普500指数人民币C |
3.0441 |
-0.44% |
| 2026-07-06 |
易方达标普500指数人民币C |
3.0577 |
0.71% |
| 2026-07-03 |
易方达标普500指数人民币C |
3.0360 |
-0.06% |
| 2026-07-02 |
易方达标普500指数人民币C |
3.0378 |
0.02% |
| 2026-07-01 |
易方达标普500指数人民币C |
3.0371 |
-0.26% |
| 2026-06-30 |
易方达标普500指数人民币C |
3.0449 |
0.66% |
| 2026-06-29 |
易方达标普500指数人民币C |
3.0249 |
1.12% |
| 2026-06-26 |
易方达标普500指数人民币C |
2.9913 |
-0.11% |
| 2026-06-25 |
易方达标普500指数人民币C |
2.9947 |
0.01% |
| 2026-06-24 |
易方达标普500指数人民币C |
2.9945 |
-0.06% |
| 2026-06-23 |
易方达标普500指数人民币C |
2.9964 |
-1.35% |
| 2026-06-22 |
易方达标普500指数人民币C |
3.0369 |
-0.33% |
| 2026-06-18 |
易方达标普500指数人民币C |
3.0471 |
1.06% |
| 2026-06-17 |
易方达标普500指数人民币C |
3.0149 |
-1.19% |
| 2026-06-16 |
易方达标普500指数人民币C |
3.0507 |
-0.51% |
| 2026-06-15 |
易方达标普500指数人民币C |
3.0664 |
1.52% |
| 2026-06-12 |
易方达标普500指数人民币C |
3.0199 |
0.42% |
| 2026-06-11 |
易方达标普500指数人民币C |
3.0072 |
1.65% |
| 2026-06-10 |
易方达标普500指数人民币C |
2.9575 |
-1.59% |
| 2026-06-09 |
易方达标普500指数人民币C |
3.0044 |
-0.32% |
| 2026-06-08 |
易方达标普500指数人民币C |
3.0139 |
0.33% |
| 2026-06-05 |
易方达标普500指数人民币C |
3.0041 |
-2.63% |
| 2026-06-04 |
易方达标普500指数人民币C |
3.0832 |
0.42% |
| 2026-06-03 |
易方达标普500指数人民币C |
3.0703 |
-0.71% |
| 2026-06-02 |
易方达标普500指数人民币C |
3.0921 |
0.15% |
| 2026-06-01 |
易方达标普500指数人民币C |
3.0875 |
0.23% |
| 2026-05-29 |
易方达标普500指数人民币C |
3.0803 |
0.11% |
| 2026-05-28 |
易方达标普500指数人民币C |
3.0768 |
0.47% |
| 2026-05-27 |
易方达标普500指数人民币C |
3.0623 |
0.02% |
| 2026-05-26 |
易方达标普500指数人民币C |
3.0617 |
0.54% |
| 2026-05-25 |
易方达标普500指数人民币C |
3.0452 |
-0.09% |
| 2026-05-22 |
易方达标普500指数人民币C |
3.0479 |
0.39% |
| 2026-05-21 |
易方达标普500指数人民币C |
3.0361 |
0.10% |
| 2026-05-20 |
易方达标普500指数人民币C |
3.0330 |
1.04% |
| 2026-05-19 |
易方达标普500指数人民币C |
3.0015 |
-0.71% |
| 2026-05-18 |
易方达标普500指数人民币C |
3.0231 |
-0.05% |
| 2026-05-15 |
易方达标普500指数人民币C |
3.0246 |
-1.16% |
| 2026-05-14 |
易方达标普500指数人民币C |
3.0596 |
0.68% |
| 2026-05-13 |
易方达标普500指数人民币C |
3.0388 |
0.56% |
| 2026-05-12 |
易方达标普500指数人民币C |
3.0218 |
-0.21% |
| 2026-05-11 |
易方达标普500指数人民币C |
3.0281 |
0.13% |
| 2026-05-08 |
易方达标普500指数人民币C |
3.0241 |
0.82% |
| 2026-05-07 |
易方达标普500指数人民币C |
2.9993 |
-0.47% |
| 2026-04-29 |
易方达标普500指数人民币C |
2.9261 |
-0.01% |
| 2026-04-28 |
易方达标普500指数人民币C |
2.9265 |
-0.46% |
| 2026-04-27 |
易方达标普500指数人民币C |
2.9399 |
-0.02% |
| 2026-04-24 |
易方达标普500指数人民币C |
2.9404 |
0.79% |
| 2026-04-23 |
易方达标普500指数人民币C |
2.9173 |
-0.38% |
| 2026-04-22 |
易方达标普500指数人民币C |
2.9283 |
1.04% |
| 2026-04-21 |
易方达标普500指数人民币C |
2.8979 |
-0.68% |
| 2026-04-20 |
易方达标普500指数人民币C |
2.9177 |
-0.20% |
| 2026-04-17 |
易方达标普500指数人民币C |
2.9235 |
1.14% |
| 2026-04-16 |
易方达标普500指数人民币C |
2.8903 |
0.29% |
| 2026-04-15 |
易方达标普500指数人民币C |
2.8820 |
0.75% |
| 2026-04-14 |
易方达标普500指数人民币C |
2.8606 |
1.03% |
| 2026-04-13 |
易方达标普500指数人民币C |
2.8312 |
0.95% |
| 2026-04-10 |
易方达标普500指数人民币C |
2.8044 |
-0.10% |
| 2026-04-09 |
易方达标普500指数人民币C |
2.8071 |
0.55% |
| 2026-04-08 |
易方达标普500指数人民币C |
2.7918 |
2.11% |
| 2026-04-07 |
易方达标普500指数人民币C |
2.7329 |
0.39% |
| 2026-04-03 |
易方达标普500指数人民币C |
2.7222 |
0.06% |
| 2026-04-02 |
易方达标普500指数人民币C |
2.7205 |
-0.08% |
| 2026-04-01 |
易方达标普500指数人民币C |
2.7227 |
0.46% |
| 2026-03-31 |
易方达标普500指数人民币C |
2.7102 |
2.66% |
| 2026-03-30 |
易方达标普500指数人民币C |
2.6381 |
-0.28% |
| 2026-03-27 |
易方达标普500指数人民币C |
2.6455 |
-1.51% |
| 2026-03-26 |
易方达标普500指数人民币C |
2.6854 |
-1.50% |
| 2026-03-25 |
易方达标普500指数人民币C |
2.7257 |
0.47% |
| 2026-03-24 |
易方达标普500指数人民币C |
2.7129 |
-0.49% |
| 2026-03-23 |
易方达标普500指数人民币C |
2.7262 |
1.25% |
| 2026-03-20 |
易方达标普500指数人民币C |
2.6921 |
-1.55% |
| 2026-03-19 |
易方达标普500指数人民币C |
2.7337 |
-0.17% |
| 2026-03-18 |
易方达标普500指数人民币C |
2.7384 |
-1.37% |
| 2026-03-17 |
易方达标普500指数人民币C |
2.7759 |
0.11% |
| 2026-03-16 |
易方达标普500指数人民币C |
2.7728 |
1.01% |
| 2026-03-13 |
易方达标普500指数人民币C |
2.7448 |
-0.50% |
| 2026-03-12 |
易方达标普500指数人民币C |
2.7587 |
-1.40% |
| 2026-03-11 |
易方达标普500指数人民币C |
2.7973 |
-0.16% |
| 2026-03-10 |
易方达标普500指数人民币C |
2.8017 |
-0.40% |
| 2026-03-09 |
易方达标普500指数人民币C |
2.8130 |
0.94% |
| 2026-03-06 |
易方达标普500指数人民币C |
2.7867 |
-1.23% |
| 2026-03-05 |
易方达标普500指数人民币C |
2.8209 |
-0.68% |
| 2026-03-04 |
易方达标普500指数人民币C |
2.8401 |
0.77% |
| 2026-03-03 |
易方达标普500指数人民币C |
2.8184 |
-1.07% |
| 2026-03-02 |
易方达标普500指数人民币C |
2.8488 |
0.06% |
| 2026-02-27 |
易方达标普500指数人民币C |
2.8470 |
-0.40% |
| 2026-02-26 |
易方达标普500指数人民币C |
2.8585 |
-0.61% |
| 2026-02-25 |
易方达标普500指数人民币C |
2.8761 |
0.64% |
| 2026-02-24 |
易方达标普500指数人民币C |
2.8578 |
0.74% |
| 2026-02-13 |
易方达标普500指数人民币C |
2.8367 |
-0.03% |
| 2026-02-12 |
易方达标普500指数人民币C |
2.8375 |
-1.44% |
| 2026-02-11 |
易方达标普500指数人民币C |
2.8785 |
-0.03% |
| 2026-02-10 |
易方达标普500指数人民币C |
2.8794 |
-0.39% |
| 2026-02-09 |
易方达标普500指数人民币C |
2.8906 |
0.35% |
| 2026-02-06 |
易方达标普500指数人民币C |
2.8806 |
1.82% |
| 2026-02-05 |
易方达标普500指数人民币C |
2.8282 |
-1.11% |
| 2026-02-04 |
易方达标普500指数人民币C |
2.8596 |
-0.57% |
| 2026-02-03 |
易方达标普500指数人民币C |
2.8761 |
-0.90% |
| 2026-02-02 |
易方达标普500指数人民币C |
2.9022 |
0.52% |
| 2026-01-30 |
易方达标普500指数人民币C |
2.8873 |
-0.51% |
| 2026-01-29 |
易方达标普500指数人民币C |
2.9021 |
-0.11% |
| 2026-01-28 |
易方达标普500指数人民币C |
2.9053 |
-0.14% |
| 2026-01-27 |
易方达标普500指数人民币C |
2.9093 |
0.40% |
| 2026-01-26 |
易方达标普500指数人民币C |
2.8978 |
0.35% |
| 2026-01-23 |
易方达标普500指数人民币C |
2.8876 |
-0.08% |
| 2026-01-22 |
易方达标普500指数人民币C |
2.8898 |
0.51% |
| 2026-01-21 |
易方达标普500指数人民币C |
2.8750 |
1.09% |
| 2026-01-20 |
易方达标普500指数人民币C |
2.8439 |
-2.03% |
| 2026-01-19 |
易方达标普500指数人民币C |
2.9016 |
-0.04% |
| 2026-01-16 |
易方达标普500指数人民币C |
2.9028 |
-0.04% |
| 2026-01-15 |
易方达标普500指数人民币C |
2.9040 |
0.17% |
| 2026-01-14 |
易方达标普500指数人民币C |
2.8992 |
-0.48% |
| 2026-01-13 |
易方达标普500指数人民币C |
2.9132 |
-0.19% |
| 2026-01-12 |
易方达标普500指数人民币C |
2.9188 |
0.12% |
| 2026-01-09 |
易方达标普500指数人民币C |
2.9153 |
0.52% |
| 2026-01-08 |
易方达标普500指数人民币C |
2.9002 |
0.01% |
| 2026-01-07 |
易方达标普500指数人民币C |
2.8999 |
-0.31% |
| 2026-01-06 |
易方达标普500指数人民币C |
2.9089 |
0.51% |
| 2026-01-05 |
易方达标普500指数人民币C |
2.8941 |
0.70% |
| 2025-12-31 |
易方达标普500指数人民币C |
2.8741 |
-0.76% |
| 2025-12-30 |
易方达标普500指数人民币C |
2.8962 |
-0.11% |
| 2025-12-29 |
易方达标普500指数人民币C |
2.8995 |
-0.37% |
| 2025-12-26 |
易方达标普500指数人民币C |
2.9102 |
-0.07% |
| 2025-12-25 |
易方达标普500指数人民币C |
2.9122 |
-0.10% |
| 2025-12-24 |
易方达标普500指数人民币C |
2.9152 |
0.24% |
| 2025-12-23 |
易方达标普500指数人民币C |
2.9083 |
0.37% |
| 2025-12-22 |
易方达标普500指数人民币C |
2.8977 |
0.63% |
| 2025-12-19 |
易方达标普500指数人民币C |
2.8797 |
0.79% |
| 2025-12-18 |
易方达标普500指数人民币C |
2.8572 |
0.76% |
| 2025-12-17 |
易方达标普500指数人民币C |
2.8357 |
-1.15% |
| 2025-12-16 |
易方达标普500指数人民币C |
2.8682 |
-0.30% |
| 2025-12-15 |
易方达标普500指数人民币C |
2.8769 |
-0.12% |
| 2025-12-12 |
易方达标普500指数人民币C |
2.8804 |
-1.08% |
| 2025-12-11 |
易方达标普500指数人民币C |
2.9116 |
0.11% |
| 2025-12-10 |
易方达标普500指数人民币C |
2.9084 |
0.60% |
| 2025-12-09 |
易方达标普500指数人民币C |
2.8910 |
-0.08% |
| 2025-12-08 |
易方达标普500指数人民币C |
2.8932 |
-0.31% |
| 2025-12-05 |
易方达标普500指数人民币C |
2.9021 |
0.21% |
| 2025-12-04 |
易方达标普500指数人民币C |
2.8961 |
0.07% |
| 2025-12-03 |
易方达标普500指数人民币C |
2.8940 |
0.23% |
| 2025-12-02 |
易方达标普500指数人民币C |
2.8873 |
0.27% |
| 2025-12-01 |
易方达标普500指数人民币C |
2.8794 |
-0.54% |
| 2025-11-28 |
易方达标普500指数人民币C |
2.8949 |
0.51% |
| 2025-11-27 |
易方达标普500指数人民币C |
2.8802 |
-0.02% |
| 2025-11-26 |
易方达标普500指数人民币C |
2.8809 |
0.61% |
| 2025-11-25 |
易方达标普500指数人民币C |
2.8633 |
0.83% |
| 2025-11-24 |
易方达标普500指数人民币C |
2.8398 |
1.41% |
| 2025-11-21 |
易方达标普500指数人民币C |
2.7999 |
0.88% |
| 2025-11-20 |
易方达标普500指数人民币C |
2.7754 |
-1.45% |
| 2025-11-19 |
易方达标普500指数人民币C |
2.8157 |
0.37% |
| 2025-11-18 |
易方达标普500指数人民币C |
2.8052 |
-0.73% |
| 2025-11-17 |
易方达标普500指数人民币C |
2.8259 |
-0.88% |
| 2025-11-14 |
易方达标普500指数人民币C |
2.8510 |
-0.07% |
| 2025-11-13 |
易方达标普500指数人民币C |
2.8530 |
-1.53% |
| 2025-11-12 |
易方达标普500指数人民币C |
2.8967 |
0.02% |
| 2025-11-11 |
易方达标普500指数人民币C |
2.8962 |
0.20% |
| 2025-11-10 |
易方达标普500指数人民币C |
2.8904 |
1.44% |
| 2025-11-07 |
易方达标普500指数人民币C |
2.8488 |
0.08% |
| 2025-11-06 |
易方达标普500指数人民币C |
2.8466 |
-1.09% |
| 2025-11-05 |
易方达标普500指数人民币C |
2.8779 |
0.36% |
| 2025-11-04 |
易方达标普500指数人民币C |
2.8677 |
-1.09% |
| 2025-11-03 |
易方达标普500指数人民币C |
2.8990 |
0.13% |
| 2025-10-31 |
易方达标普500指数人民币C |
2.8951 |
0.27% |
| 2025-10-30 |
易方达标普500指数人民币C |
2.8874 |
-0.91% |
| 2025-10-29 |
易方达标普500指数人民币C |
2.9139 |
-0.02% |
| 2025-10-28 |
易方达标普500指数人民币C |
2.9146 |
0.19% |
| 2025-10-27 |
易方达标普500指数人民币C |
2.9091 |
1.08% |
| 2025-10-24 |
易方达标普500指数人民币C |
2.8779 |
0.76% |
| 2025-10-23 |
易方达标普500指数人民币C |
2.8562 |
0.50% |
| 2025-10-22 |
易方达标普500指数人民币C |
2.8419 |
-0.49% |
| 2025-10-21 |
易方达标普500指数人民币C |
2.8560 |
-0.06% |
| 2025-10-20 |
易方达标普500指数人民币C |
2.8576 |
1.02% |
| 2025-10-17 |
易方达标普500指数人民币C |
2.8285 |
0.47% |
| 2025-10-16 |
易方达标普500指数人民币C |
2.8153 |
-0.64% |
| 2025-10-15 |
易方达标普500指数人民币C |
2.8333 |
0.35% |
| 2025-10-14 |
易方达标普500指数人民币C |
2.8233 |
-0.13% |
| 2025-10-13 |
易方达标普500指数人民币C |
2.8270 |
1.39% |
| 2025-09-29 |
易方达标普500指数人民币C |
2.8331 |
0.16% |
| 2025-09-26 |
易方达标普500指数人民币C |
2.8286 |
0.59% |
| 2025-09-25 |
易方达标普500指数人民币C |
2.8119 |
-0.42% |
| 2025-09-24 |
易方达标普500指数人民币C |
2.8237 |
-0.25% |
| 2025-09-23 |
易方达标普500指数人民币C |
2.8309 |
-0.59% |
| 2025-09-22 |
易方达标普500指数人民币C |
2.8476 |
0.38% |
| 2025-09-17 |
易方达标普500指数人民币C |
2.8070 |
-0.11% |
