近一月易方达黄金主题人民币A|易基黄金基金净值查询
查询指定日期范围易方达黄金主题人民币A161116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达黄金主题人民币A |
1.5830 |
-1.62% |
| 2026-09-11 |
易方达黄金主题人民币A |
1.6086 |
0.45% |
| 2026-09-10 |
易方达黄金主题人民币A |
1.6014 |
-1.61% |
| 2026-09-09 |
易方达黄金主题人民币A |
1.6272 |
0.70% |
| 2026-09-08 |
易方达黄金主题人民币A |
1.6159 |
-1.39% |
| 2026-09-07 |
易方达黄金主题人民币A |
1.6384 |
-0.08% |
| 2026-09-04 |
易方达黄金主题人民币A |
1.6397 |
-0.98% |
| 2026-09-03 |
易方达黄金主题人民币A |
1.6559 |
1.93% |
| 2026-09-02 |
易方达黄金主题人民币A |
1.6239 |
1.32% |
| 2026-09-01 |
易方达黄金主题人民币A |
1.6024 |
-2.65% |
| 2026-08-31 |
易方达黄金主题人民币A |
1.6449 |
-0.52% |
| 2026-08-28 |
易方达黄金主题人民币A |
1.6535 |
-2.88% |
| 2026-08-27 |
易方达黄金主题人民币A |
1.7012 |
0.31% |
| 2026-08-26 |
易方达黄金主题人民币A |
1.6960 |
-1.57% |
| 2026-08-25 |
易方达黄金主题人民币A |
1.7227 |
0.29% |
| 2026-08-24 |
易方达黄金主题人民币A |
1.7177 |
0.84% |
| 2026-08-21 |
易方达黄金主题人民币A |
1.7033 |
1.88% |
| 2026-08-20 |
易方达黄金主题人民币A |
1.6712 |
0.34% |
| 2026-08-19 |
易方达黄金主题人民币A |
1.6656 |
3.30% |
| 2026-08-18 |
易方达黄金主题人民币A |
1.6107 |
-1.55% |
| 2026-08-17 |
易方达黄金主题人民币A |
1.6356 |
0.89% |
