今年以来易方达标普500指数美元汇C|易方达标普500指数(QDII)美元C基金净值查询
查询指定日期范围易方达标普500指数美元汇C012861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 |
易方达标普500指数美元汇C |
0.4062 |
-0.25% |
| 2025-12-15 |
易方达标普500指数美元汇C |
0.4072 |
-0.15% |
| 2025-12-12 |
易方达标普500指数美元汇C |
0.4078 |
-1.00% |
| 2025-12-11 |
易方达标普500指数美元汇C |
0.4119 |
0.19% |
| 2025-12-10 |
易方达标普500指数美元汇C |
0.4111 |
0.64% |
| 2025-12-09 |
易方达标普500指数美元汇C |
0.4085 |
-0.10% |
| 2025-12-08 |
易方达标普500指数美元汇C |
0.4089 |
-0.32% |
| 2025-12-05 |
易方达标普500指数美元汇C |
0.4102 |
0.20% |
| 2025-12-04 |
易方达标普500指数美元汇C |
0.4094 |
0.10% |
| 2025-12-03 |
易方达标普500指数美元汇C |
0.4090 |
0.29% |
| 2025-12-02 |
易方达标普500指数美元汇C |
0.4078 |
0.22% |
| 2025-12-01 |
易方达标普500指数美元汇C |
0.4069 |
-0.49% |
| 2025-11-28 |
易方达标普500指数美元汇C |
0.4089 |
0.49% |
| 2025-11-27 |
易方达标普500指数美元汇C |
0.4069 |
0.00% |
| 2025-11-26 |
易方达标普500指数美元汇C |
0.4069 |
0.64% |
| 2025-11-25 |
易方达标普500指数美元汇C |
0.4043 |
0.87% |
| 2025-11-24 |
易方达标普500指数美元汇C |
0.4008 |
1.45% |
| 2025-11-21 |
易方达标普500指数美元汇C |
0.3950 |
0.92% |
| 2025-11-20 |
易方达标普500指数美元汇C |
0.3914 |
-1.51% |
| 2025-11-19 |
易方达标普500指数美元汇C |
0.3973 |
0.35% |
| 2025-11-18 |
易方达标普500指数美元汇C |
0.3959 |
-0.78% |
| 2025-11-17 |
易方达标普500指数美元汇C |
0.3990 |
-0.87% |
| 2025-11-14 |
易方达标普500指数美元汇C |
0.4025 |
-0.02% |
| 2025-11-13 |
易方达标普500指数美元汇C |
0.4026 |
-1.56% |
| 2025-11-12 |
易方达标普500指数美元汇C |
0.4089 |
0.05% |
| 2025-11-11 |
易方达标普500指数美元汇C |
0.4087 |
0.20% |
| 2025-11-10 |
易方达标普500指数美元汇C |
0.4079 |
1.40% |
| 2025-11-07 |
易方达标普500指数美元汇C |
0.4022 |
0.12% |
| 2025-11-06 |
易方达标普500指数美元汇C |
0.4017 |
-1.05% |
| 2025-11-05 |
易方达标普500指数美元汇C |
0.4059 |
0.32% |
| 2025-11-04 |
易方达标普500指数美元汇C |
0.4046 |
-1.11% |
| 2025-11-03 |
易方达标普500指数美元汇C |
0.4091 |
0.15% |
| 2025-10-31 |
易方达标普500指数美元汇C |
0.4085 |
0.25% |
| 2025-10-30 |
易方达标普500指数美元汇C |
0.4075 |
-0.93% |
| 2025-10-29 |
易方达标普500指数美元汇C |
0.4113 |
0.00% |
| 2025-10-28 |
易方达标普500指数美元汇C |
0.4113 |
0.22% |
| 2025-10-27 |
易方达标普500指数美元汇C |
0.4104 |
1.15% |
| 2025-10-24 |
易方达标普500指数美元汇C |
0.4057 |
0.74% |
| 2025-10-23 |
易方达标普500指数美元汇C |
0.4027 |
0.55% |
| 2025-10-22 |
易方达标普500指数美元汇C |
0.4005 |
-0.55% |
| 2025-10-21 |
易方达标普500指数美元汇C |
0.4027 |
0.02% |
| 2025-10-20 |
易方达标普500指数美元汇C |
0.4026 |
0.97% |
| 2025-10-17 |
易方达标普500指数美元汇C |
0.3987 |
0.50% |
| 2025-10-16 |
易方达标普500指数美元汇C |
0.3967 |
-0.60% |
| 2025-10-15 |
易方达标普500指数美元汇C |
0.3991 |
0.40% |
| 2025-10-14 |
易方达标普500指数美元汇C |
0.3975 |
-0.15% |
| 2025-10-13 |
易方达标普500指数美元汇C |
0.3981 |
1.43% |
| 2025-09-29 |
易方达标普500指数美元汇C |
0.3985 |
0.25% |
| 2025-09-26 |
易方达标普500指数美元汇C |
0.3975 |
0.53% |
| 2025-09-25 |
易方达标普500指数美元汇C |
0.3954 |
-0.48% |
| 2025-09-24 |
易方达标普500指数美元汇C |
0.3973 |
-0.28% |
| 2025-09-23 |
易方达标普500指数美元汇C |
0.3984 |
-0.52% |
| 2025-09-22 |
易方达标普500指数美元汇C |
0.4005 |
0.43% |
| 2025-09-17 |
易方达标普500指数美元汇C |
0.3953 |
-0.10% |
| 2025-09-16 |
易方达标普500指数美元汇C |
0.3957 |
-0.13% |
| 2025-09-15 |
易方达标普500指数美元汇C |
0.3962 |
0.46% |
| 2025-09-12 |
易方达标普500指数美元汇C |
0.3944 |
-0.05% |
| 2025-09-11 |
易方达标普500指数美元汇C |
0.3946 |
0.82% |
| 2025-09-10 |
易方达标普500指数美元汇C |
0.3914 |
0.26% |
| 2025-09-09 |
易方达标普500指数美元汇C |
0.3904 |
0.26% |
| 2025-09-08 |
易方达标普500指数美元汇C |
0.3894 |
0.21% |
| 2025-09-05 |
易方达标普500指数美元汇C |
0.3886 |
-0.31% |
| 2025-09-04 |
易方达标普500指数美元汇C |
0.3898 |
0.80% |
| 2025-09-03 |
易方达标普500指数美元汇C |
0.3867 |
0.47% |
| 2025-09-02 |
易方达标普500指数美元汇C |
0.3849 |
-0.62% |
| 2025-09-01 |
易方达标普500指数美元汇C |
0.3873 |
-0.03% |
| 2025-08-29 |
易方达标普500指数美元汇C |
0.3874 |
-0.62% |
| 2025-08-28 |
易方达标普500指数美元汇C |
0.3898 |
0.31% |
| 2025-08-27 |
易方达标普500指数美元汇C |
0.3886 |
0.23% |
| 2025-08-26 |
易方达标普500指数美元汇C |
0.3877 |
0.39% |
| 2025-08-25 |
易方达标普500指数美元汇C |
0.3862 |
-0.41% |
| 2025-08-22 |
易方达标普500指数美元汇C |
0.3878 |
1.44% |
| 2025-08-21 |
易方达标普500指数美元汇C |
0.3823 |
-0.36% |
| 2025-08-20 |
易方达标普500指数美元汇C |
0.3837 |
-0.23% |
| 2025-08-19 |
易方达标普500指数美元汇C |
0.3846 |
-0.57% |
| 2025-08-18 |
易方达标普500指数美元汇C |
0.3868 |
-0.03% |
| 2025-08-15 |
易方达标普500指数美元汇C |
0.3869 |
-0.26% |
| 2025-08-14 |
易方达标普500指数美元汇C |
0.3879 |
0.03% |
| 2025-08-13 |
易方达标普500指数美元汇C |
0.3878 |
0.31% |
| 2025-08-12 |
易方达标普500指数美元汇C |
0.3866 |
1.07% |
| 2025-08-11 |
易方达标普500指数美元汇C |
0.3825 |
-0.26% |
| 2025-08-08 |
易方达标普500指数美元汇C |
0.3835 |
0.74% |
| 2025-08-07 |
易方达标普500指数美元汇C |
0.3807 |
-0.08% |
| 2025-08-06 |
易方达标普500指数美元汇C |
0.3810 |
0.69% |
| 2025-08-05 |
易方达标普500指数美元汇C |
0.3784 |
-0.45% |
| 2025-08-04 |
易方达标普500指数美元汇C |
0.3801 |
1.39% |
| 2025-08-01 |
易方达标普500指数美元汇C |
0.3749 |
-1.52% |
| 2025-07-31 |
易方达标普500指数美元汇C |
0.3807 |
-0.34% |
| 2025-07-30 |
易方达标普500指数美元汇C |
0.3820 |
-0.13% |
| 2025-07-29 |
易方达标普500指数美元汇C |
0.3825 |
-0.29% |
| 2025-07-28 |
易方达标普500指数美元汇C |
0.3836 |
0.03% |
| 2025-07-25 |
易方达标普500指数美元汇C |
0.3835 |
0.37% |
| 2025-07-24 |
易方达标普500指数美元汇C |
0.3821 |
0.05% |
| 2025-07-23 |
易方达标普500指数美元汇C |
0.3819 |
0.74% |
| 2025-07-22 |
易方达标普500指数美元汇C |
0.3791 |
0.08% |
| 2025-07-21 |
易方达标普500指数美元汇C |
0.3788 |
0.11% |
| 2025-07-18 |
易方达标普500指数美元汇C |
0.3784 |
0.00% |
| 2025-07-17 |
易方达标普500指数美元汇C |
0.3784 |
0.50% |
| 2025-07-16 |
易方达标普500指数美元汇C |
0.3765 |
0.29% |
| 2025-07-15 |
易方达标普500指数美元汇C |
0.3754 |
-0.37% |
| 2025-07-09 |
易方达标普500指数美元汇C |
0.3765 |
0.59% |
| 2025-07-08 |
易方达标普500指数美元汇C |
0.3743 |
-0.08% |
| 2025-07-07 |
易方达标普500指数美元汇C |
0.3746 |
-0.74% |
| 2025-07-04 |
易方达标普500指数美元汇C |
0.3774 |
-0.03% |
| 2025-07-03 |
易方达标普500指数美元汇C |
0.3775 |
0.80% |
| 2025-07-02 |
易方达标普500指数美元汇C |
0.3745 |
0.46% |
| 2025-07-01 |
易方达标普500指数美元汇C |
0.3728 |
-0.11% |
| 2025-06-30 |
易方达标普500指数美元汇C |
0.3732 |
0.48% |
| 2025-06-27 |
易方达标普500指数美元汇C |
0.3714 |
0.51% |
| 2025-06-26 |
易方达标普500指数美元汇C |
0.3695 |
0.76% |
| 2025-06-25 |
易方达标普500指数美元汇C |
0.3667 |
-0.03% |
| 2025-06-24 |
易方达标普500指数美元汇C |
0.3668 |
1.07% |
| 2025-06-23 |
易方达标普500指数美元汇C |
0.3629 |
0.89% |
| 2025-06-20 |
易方达标普500指数美元汇C |
0.3597 |
-0.19% |
| 2025-06-19 |
易方达标普500指数美元汇C |
0.3604 |
0.00% |
| 2025-06-18 |
易方达标普500指数美元汇C |
0.3604 |
-0.03% |
| 2025-06-17 |
易方达标普500指数美元汇C |
0.3605 |
-0.80% |
| 2025-06-16 |
易方达标普500指数美元汇C |
0.3634 |
0.89% |
| 2025-06-12 |
易方达标普500指数美元汇C |
0.3641 |
0.36% |
| 2025-06-11 |
易方达标普500指数美元汇C |
0.3628 |
-0.25% |
| 2025-06-10 |
易方达标普500指数美元汇C |
0.3637 |
0.53% |
| 2025-06-09 |
易方达标普500指数美元汇C |
0.3618 |
0.08% |
| 2025-06-06 |
易方达标普500指数美元汇C |
0.3615 |
0.98% |
| 2025-06-05 |
易方达标普500指数美元汇C |
0.3580 |
-0.50% |
| 2025-06-04 |
易方达标普500指数美元汇C |
0.3598 |
0.00% |
| 2025-06-03 |
易方达标普500指数美元汇C |
0.3598 |
0.95% |
| 2025-05-30 |
易方达标普500指数美元汇C |
0.3564 |
0.00% |
| 2025-05-29 |
易方达标普500指数美元汇C |
0.3564 |
0.37% |
| 2025-05-28 |
易方达标普500指数美元汇C |
0.3551 |
-0.53% |
| 2025-05-27 |
易方达标普500指数美元汇C |
0.3570 |
1.94% |
| 2025-05-26 |
易方达标普500指数美元汇C |
0.3502 |
0.00% |
| 2025-05-23 |
易方达标普500指数美元汇C |
0.3502 |
-0.62% |
| 2025-05-22 |
易方达标普500指数美元汇C |
0.3524 |
-0.06% |
| 2025-05-21 |
易方达标普500指数美元汇C |
0.3526 |
-1.54% |
| 2025-05-20 |
易方达标普500指数美元汇C |
0.3581 |
-0.36% |
| 2025-05-19 |
易方达标普500指数美元汇C |
0.3594 |
0.08% |
| 2025-05-16 |
易方达标普500指数美元汇C |
0.3591 |
0.67% |
| 2025-05-15 |
易方达标普500指数美元汇C |
0.3567 |
0.39% |
| 2025-05-14 |
易方达标普500指数美元汇C |
0.3553 |
0.11% |
| 2025-05-13 |
易方达标普500指数美元汇C |
0.3549 |
0.71% |
| 2025-05-12 |
易方达标普500指数美元汇C |
0.3524 |
3.10% |
| 2025-05-09 |
易方达标普500指数美元汇C |
0.3418 |
-0.06% |
| 2025-05-08 |
易方达标普500指数美元汇C |
0.3420 |
0.53% |
| 2025-05-07 |
易方达标普500指数美元汇C |
0.3402 |
0.41% |
| 2025-05-06 |
易方达标普500指数美元汇C |
0.3388 |
0.62% |
| 2025-04-30 |
易方达标普500指数美元汇C |
0.3367 |
0.12% |
| 2025-04-29 |
易方达标普500指数美元汇C |
0.3363 |
0.57% |
| 2025-04-28 |
易方达标普500指数美元汇C |
0.3344 |
0.06% |
| 2025-04-25 |
易方达标普500指数美元汇C |
0.3342 |
0.69% |
| 2025-04-24 |
易方达标普500指数美元汇C |
0.3319 |
1.90% |
| 2025-04-23 |
易方达标普500指数美元汇C |
0.3257 |
1.59% |
| 2025-04-22 |
易方达标普500指数美元汇C |
0.3206 |
2.36% |
| 2025-04-21 |
易方达标普500指数美元汇C |
0.3132 |
-2.25% |
| 2025-04-18 |
易方达标普500指数美元汇C |
0.3204 |
0.00% |
| 2025-04-17 |
易方达标普500指数美元汇C |
0.3204 |
0.13% |
| 2025-04-16 |
易方达标普500指数美元汇C |
0.3200 |
-2.11% |
| 2025-04-15 |
易方达标普500指数美元汇C |
0.3269 |
-0.15% |
| 2025-04-14 |
易方达标普500指数美元汇C |
0.3274 |
0.74% |
| 2025-04-11 |
易方达标普500指数美元汇C |
0.3250 |
1.72% |
| 2025-04-10 |
易方达标普500指数美元汇C |
0.3195 |
-3.30% |
| 2025-04-09 |
易方达标普500指数美元汇C |
0.3304 |
9.04% |
| 2025-04-08 |
易方达标普500指数美元汇C |
0.3030 |
-1.53% |
| 2025-04-07 |
易方达标普500指数美元汇C |
0.3077 |
-5.79% |
| 2025-04-03 |
易方达标普500指数美元汇C |
0.3266 |
-4.59% |
| 2025-04-02 |
易方达标普500指数美元汇C |
0.3423 |
0.65% |
| 2025-04-01 |
易方达标普500指数美元汇C |
0.3401 |
0.35% |
| 2025-03-31 |
易方达标普500指数美元汇C |
0.3389 |
0.50% |
| 2025-03-28 |
易方达标普500指数美元汇C |
0.3372 |
-1.86% |
| 2025-03-27 |
易方达标普500指数美元汇C |
0.3436 |
-0.32% |
| 2025-03-26 |
易方达标普500指数美元汇C |
0.3447 |
-1.09% |
| 2025-03-25 |
易方达标普500指数美元汇C |
0.3485 |
0.14% |
| 2025-03-24 |
易方达标普500指数美元汇C |
0.3480 |
1.67% |
| 2025-03-21 |
易方达标普500指数美元汇C |
0.3423 |
0.09% |
| 2025-03-20 |
易方达标普500指数美元汇C |
0.3420 |
-0.20% |
| 2025-03-19 |
易方达标普500指数美元汇C |
0.3427 |
1.03% |
| 2025-03-18 |
易方达标普500指数美元汇C |
0.3392 |
-1.02% |
| 2025-03-17 |
易方达标普500指数美元汇C |
0.3427 |
0.59% |
| 2025-03-14 |
易方达标普500指数美元汇C |
0.3407 |
2.07% |
| 2025-03-13 |
易方达标普500指数美元汇C |
0.3338 |
-1.33% |
| 2025-03-12 |
易方达标普500指数美元汇C |
0.3383 |
0.42% |
| 2025-03-11 |
易方达标普500指数美元汇C |
0.3369 |
-0.71% |
| 2025-03-10 |
易方达标普500指数美元汇C |
0.3393 |
-2.53% |
| 2025-03-07 |
易方达标普500指数美元汇C |
0.3481 |
0.52% |
| 2025-03-06 |
易方达标普500指数美元汇C |
0.3463 |
-1.68% |
| 2025-03-05 |
易方达标普500指数美元汇C |
0.3522 |
1.06% |
| 2025-03-04 |
易方达标普500指数美元汇C |
0.3485 |
-1.16% |
| 2025-03-03 |
易方达标普500指数美元汇C |
0.3526 |
-1.70% |
| 2025-02-28 |
易方达标普500指数美元汇C |
0.3587 |
1.50% |
| 2025-02-27 |
易方达标普500指数美元汇C |
0.3534 |
-1.51% |
| 2025-02-26 |
易方达标普500指数美元汇C |
0.3588 |
0.00% |
| 2025-02-25 |
易方达标普500指数美元汇C |
0.3588 |
-0.44% |
| 2025-02-24 |
易方达标普500指数美元汇C |
0.3604 |
-0.47% |
| 2025-02-21 |
易方达标普500指数美元汇C |
0.3621 |
-1.63% |
| 2025-02-20 |
易方达标普500指数美元汇C |
0.3681 |
-0.41% |
| 2025-02-19 |
易方达标普500指数美元汇C |
0.3696 |
0.22% |
| 2025-02-18 |
易方达标普500指数美元汇C |
0.3688 |
0.24% |
| 2025-02-17 |
易方达标普500指数美元汇C |
0.3679 |
-0.03% |
| 2025-02-14 |
易方达标普500指数美元汇C |
0.3680 |
0.03% |
| 2025-02-13 |
易方达标普500指数美元汇C |
0.3679 |
0.96% |
| 2025-02-12 |
易方达标普500指数美元汇C |
0.3644 |
-0.25% |
| 2025-02-11 |
易方达标普500指数美元汇C |
0.3653 |
0.03% |
| 2025-02-10 |
易方达标普500指数美元汇C |
0.3652 |
0.63% |
| 2025-02-07 |
易方达标普500指数美元汇C |
0.3629 |
-0.90% |
| 2025-02-06 |
易方达标普500指数美元汇C |
0.3662 |
0.33% |
| 2025-02-05 |
易方达标普500指数美元汇C |
0.3650 |
0.77% |
| 2025-01-27 |
易方达标普500指数美元汇C |
0.3622 |
-1.39% |
| 2025-01-24 |
易方达标普500指数美元汇C |
0.3673 |
-0.27% |
| 2025-01-21 |
易方达标普500指数美元汇C |
0.3644 |
0.86% |
| 2025-01-13 |
易方达标普500指数美元汇C |
0.3522 |
0.14% |
| 2025-01-10 |
易方达标普500指数美元汇C |
0.3517 |
-1.46% |
| 2025-01-09 |
易方达标普500指数美元汇C |
0.3569 |
0.00% |
| 2025-01-08 |
易方达标普500指数美元汇C |
0.3569 |
0.14% |
| 2025-01-07 |
易方达标普500指数美元汇C |
0.3564 |
-1.05% |
| 2025-01-06 |
易方达标普500指数美元汇C |
0.3602 |
0.50% |
| 2025-01-03 |
易方达标普500指数美元汇C |
0.3584 |
1.21% |
| 2025-01-02 |
易方达标普500指数美元汇C |
0.3541 |
-0.23% |
