近一年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 |
| 2026-09-15 |
易方达黄金主题人民币A |
1.5858 |
0.18% |
| 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% |
| 2026-08-14 |
易方达黄金主题人民币A |
1.6212 |
0.57% |
| 2026-08-13 |
易方达黄金主题人民币A |
1.6120 |
-1.37% |
| 2026-08-12 |
易方达黄金主题人民币A |
1.6341 |
0.89% |
| 2026-08-11 |
易方达黄金主题人民币A |
1.6196 |
-0.22% |
| 2026-08-10 |
易方达黄金主题人民币A |
1.6231 |
0.78% |
| 2026-08-07 |
易方达黄金主题人民币A |
1.6106 |
2.13% |
| 2026-08-06 |
易方达黄金主题人民币A |
1.5763 |
-0.02% |
| 2026-08-05 |
易方达黄金主题人民币A |
1.5766 |
3.73% |
| 2026-08-04 |
易方达黄金主题人民币A |
1.5178 |
0.69% |
| 2026-08-03 |
易方达黄金主题人民币A |
1.5074 |
0.01% |
| 2026-07-31 |
易方达黄金主题人民币A |
1.5072 |
-1.41% |
| 2026-07-30 |
易方达黄金主题人民币A |
1.5284 |
1.58% |
| 2026-07-29 |
易方达黄金主题人民币A |
1.5043 |
0.24% |
| 2026-07-28 |
易方达黄金主题人民币A |
1.5007 |
-1.25% |
| 2026-07-27 |
易方达黄金主题人民币A |
1.5194 |
0.53% |
| 2026-07-24 |
易方达黄金主题人民币A |
1.5114 |
0.23% |
| 2026-07-23 |
易方达黄金主题人民币A |
1.5079 |
-2.09% |
| 2026-07-22 |
易方达黄金主题人民币A |
1.5394 |
1.18% |
| 2026-07-21 |
易方达黄金主题人民币A |
1.5212 |
1.73% |
| 2026-07-20 |
易方达黄金主题人民币A |
1.4949 |
-0.15% |
| 2026-07-17 |
易方达黄金主题人民币A |
1.4972 |
0.77% |
| 2026-07-16 |
易方达黄金主题人民币A |
1.4857 |
-1.71% |
| 2026-07-15 |
易方达黄金主题人民币A |
1.5111 |
-0.21% |
| 2026-07-14 |
易方达黄金主题人民币A |
1.5143 |
1.33% |
| 2026-07-13 |
易方达黄金主题人民币A |
1.4942 |
-2.50% |
| 2026-07-10 |
易方达黄金主题人民币A |
1.5316 |
-0.40% |
| 2026-07-09 |
易方达黄金主题人民币A |
1.5378 |
1.10% |
| 2026-07-08 |
易方达黄金主题人民币A |
1.5209 |
-1.05% |
| 2026-07-07 |
易方达黄金主题人民币A |
1.5370 |
-1.01% |
| 2026-07-06 |
易方达黄金主题人民币A |
1.5526 |
0.78% |
| 2026-07-03 |
易方达黄金主题人民币A |
1.5406 |
0.08% |
| 2026-07-02 |
易方达黄金主题人民币A |
1.5394 |
1.79% |
| 2026-07-01 |
易方达黄金主题人民币A |
1.5118 |
0.61% |
| 2026-06-30 |
易方达黄金主题人民币A |
1.5026 |
-0.09% |
| 2026-06-29 |
易方达黄金主题人民币A |
1.5040 |
-1.36% |
| 2026-06-26 |
易方达黄金主题人民币A |
1.5244 |
1.06% |
| 2026-06-25 |
易方达黄金主题人民币A |
1.5083 |
0.86% |
| 2026-06-24 |
易方达黄金主题人民币A |
1.4954 |
-2.92% |
| 2026-06-23 |
易方达黄金主题人民币A |
1.5390 |
-1.66% |
| 2026-06-22 |
易方达黄金主题人民币A |
1.5646 |
-0.68% |
| 2026-06-18 |
易方达黄金主题人民币A |
1.5753 |
-0.73% |
| 2026-06-17 |
易方达黄金主题人民币A |
1.5868 |
-1.73% |
| 2026-06-16 |
易方达黄金主题人民币A |
1.6142 |
0.15% |
| 2026-06-15 |
易方达黄金主题人民币A |
1.6118 |
2.51% |
| 2026-06-12 |
易方达黄金主题人民币A |
1.5714 |
0.57% |
| 2026-06-11 |
易方达黄金主题人民币A |
1.5625 |
2.10% |
| 2026-06-10 |
易方达黄金主题人民币A |
1.5297 |
-3.95% |
| 2026-06-09 |
易方达黄金主题人民币A |
1.5901 |
-1.55% |
| 2026-06-08 |
易方达黄金主题人民币A |
1.6148 |
0.16% |
| 2026-06-05 |
易方达黄金主题人民币A |
1.6122 |
-3.48% |
| 2026-06-04 |
易方达黄金主题人民币A |
1.6683 |
0.78% |
| 2026-06-03 |
易方达黄金主题人民币A |
1.6554 |
-1.00% |
| 2026-06-02 |
易方达黄金主题人民币A |
1.6721 |
0.25% |
| 2026-06-01 |
易方达黄金主题人民币A |
1.6679 |
-1.53% |
| 2026-05-29 |
易方达黄金主题人民币A |
1.6934 |
1.10% |
| 2026-05-28 |
易方达黄金主题人民币A |
1.6749 |
0.90% |
| 2026-05-27 |
易方达黄金主题人民币A |
1.6599 |
-1.27% |
| 2026-05-26 |
易方达黄金主题人民币A |
1.6809 |
-0.10% |
| 2026-05-25 |
易方达黄金主题人民币A |
1.6826 |
-0.08% |
| 2026-05-22 |
易方达黄金主题人民币A |
1.6840 |
-0.50% |
| 2026-05-21 |
易方达黄金主题人民币A |
1.6925 |
-0.27% |
| 2026-05-20 |
易方达黄金主题人民币A |
1.6970 |
1.24% |
| 2026-05-19 |
易方达黄金主题人民币A |
1.6759 |
-1.53% |
| 2026-05-18 |
易方达黄金主题人民币A |
1.7015 |
0.22% |
| 2026-05-15 |
易方达黄金主题人民币A |
1.6978 |
-2.39% |
| 2026-05-14 |
易方达黄金主题人民币A |
1.7383 |
-0.63% |
| 2026-05-13 |
易方达黄金主题人民币A |
1.7493 |
-0.31% |
| 2026-05-12 |
易方达黄金主题人民币A |
1.7547 |
-0.62% |
| 2026-05-11 |
易方达黄金主题人民币A |
1.7657 |
0.16% |
| 2026-05-08 |
易方达黄金主题人民币A |
1.7628 |
0.27% |
| 2026-05-07 |
易方达黄金主题人民币A |
1.7581 |
0.22% |
| 2026-04-29 |
易方达黄金主题人民币A |
1.7038 |
-0.89% |
| 2026-04-28 |
易方达黄金主题人民币A |
1.7190 |
-1.85% |
| 2026-04-27 |
易方达黄金主题人民币A |
1.7508 |
-0.88% |
| 2026-04-24 |
易方达黄金主题人民币A |
1.7663 |
0.35% |
| 2026-04-23 |
易方达黄金主题人民币A |
1.7601 |
-0.71% |
| 2026-04-22 |
易方达黄金主题人民币A |
1.7727 |
1.00% |
| 2026-04-21 |
易方达黄金主题人民币A |
1.7551 |
-2.52% |
| 2026-04-20 |
易方达黄金主题人民币A |
1.7993 |
-0.86% |
| 2026-04-17 |
易方达黄金主题人民币A |
1.8149 |
1.24% |
| 2026-04-16 |
易方达黄金主题人民币A |
1.7924 |
-0.01% |
| 2026-04-15 |
易方达黄金主题人民币A |
1.7925 |
-0.85% |
| 2026-04-14 |
易方达黄金主题人民币A |
1.8079 |
1.93% |
| 2026-04-13 |
易方达黄金主题人民币A |
1.7730 |
-0.55% |
| 2026-04-10 |
易方达黄金主题人民币A |
1.7828 |
-0.21% |
| 2026-04-09 |
易方达黄金主题人民币A |
1.7866 |
0.68% |
| 2026-04-08 |
易方达黄金主题人民币A |
1.7745 |
0.68% |
| 2026-04-07 |
易方达黄金主题人民币A |
1.7625 |
0.24% |
| 2026-04-03 |
易方达黄金主题人民币A |
1.7583 |
0.06% |
| 2026-04-02 |
易方达黄金主题人民币A |
1.7572 |
-2.12% |
| 2026-04-01 |
易方达黄金主题人民币A |
1.7945 |
1.71% |
| 2026-03-31 |
易方达黄金主题人民币A |
1.7639 |
2.98% |
| 2026-03-30 |
易方达黄金主题人民币A |
1.7113 |
0.20% |
| 2026-03-27 |
易方达黄金主题人民币A |
1.7078 |
3.13% |
| 2026-03-26 |
易方达黄金主题人民币A |
1.6544 |
-3.40% |
| 2026-03-25 |
易方达黄金主题人民币A |
1.7107 |
2.69% |
| 2026-03-24 |
易方达黄金主题人民币A |
1.6646 |
0.01% |
| 2026-03-23 |
易方达黄金主题人民币A |
1.6645 |
-2.33% |
| 2026-03-20 |
易方达黄金主题人民币A |
1.7033 |
-2.41% |
| 2026-03-19 |
易方达黄金主题人民币A |
1.7444 |
-4.18% |
| 2026-03-18 |
易方达黄金主题人民币A |
1.8173 |
-2.91% |
| 2026-03-17 |
易方达黄金主题人民币A |
1.8701 |
-0.26% |
| 2026-03-16 |
易方达黄金主题人民币A |
1.8750 |
-0.22% |
| 2026-03-13 |
易方达黄金主题人民币A |
1.8792 |
-1.28% |
| 2026-03-12 |
易方达黄金主题人民币A |
1.9033 |
-1.61% |
| 2026-03-11 |
易方达黄金主题人民币A |
1.9340 |
-0.53% |
| 2026-03-10 |
易方达黄金主题人民币A |
1.9443 |
1.04% |
| 2026-03-09 |
易方达黄金主题人民币A |
1.9242 |
-0.12% |
| 2026-03-06 |
易方达黄金主题人民币A |
1.9266 |
1.45% |
| 2026-03-05 |
易方达黄金主题人民币A |
1.8986 |
-1.39% |
| 2026-03-04 |
易方达黄金主题人民币A |
1.9250 |
0.78% |
| 2026-03-03 |
易方达黄金主题人民币A |
1.9101 |
-4.50% |
| 2026-03-02 |
易方达黄金主题人民币A |
1.9960 |
1.13% |
| 2026-02-27 |
易方达黄金主题人民币A |
1.9736 |
1.11% |
| 2026-02-26 |
易方达黄金主题人民币A |
1.9516 |
0.52% |
| 2026-02-25 |
易方达黄金主题人民币A |
1.9416 |
-0.12% |
| 2026-02-24 |
易方达黄金主题人民币A |
1.9439 |
2.27% |
| 2026-02-13 |
易方达黄金主题人民币A |
1.8997 |
2.05% |
| 2026-02-12 |
易方达黄金主题人民币A |
1.8607 |
-3.15% |
| 2026-02-11 |
易方达黄金主题人民币A |
1.9194 |
1.00% |
| 2026-02-10 |
易方达黄金主题人民币A |
1.9003 |
-0.98% |
| 2026-02-09 |
易方达黄金主题人民币A |
1.9191 |
2.26% |
| 2026-02-06 |
易方达黄金主题人民币A |
1.8757 |
2.54% |
| 2026-02-05 |
易方达黄金主题人民币A |
1.8281 |
-2.25% |
| 2026-02-04 |
易方达黄金主题人民币A |
1.8693 |
-0.34% |
| 2026-02-03 |
易方达黄金主题人民币A |
1.8757 |
5.33% |
| 2026-02-02 |
易方达黄金主题人民币A |
1.7757 |
-4.18% |
| 2026-01-30 |
易方达黄金主题人民币A |
1.8500 |
-10.12% |
| 2026-01-29 |
易方达黄金主题人民币A |
2.0372 |
0.16% |
| 2026-01-28 |
易方达黄金主题人民币A |
2.0339 |
3.47% |
| 2026-01-27 |
易方达黄金主题人民币A |
1.9633 |
2.05% |
| 2026-01-26 |
易方达黄金主题人民币A |
1.9230 |
1.30% |
| 2026-01-23 |
易方达黄金主题人民币A |
1.8980 |
1.22% |
| 2026-01-22 |
易方达黄金主题人民币A |
1.8749 |
1.58% |
| 2026-01-21 |
易方达黄金主题人民币A |
1.8453 |
1.39% |
| 2026-01-20 |
易方达黄金主题人民币A |
1.8196 |
3.09% |
| 2026-01-19 |
易方达黄金主题人民币A |
1.7633 |
0.18% |
| 2026-01-16 |
易方达黄金主题人民币A |
1.7602 |
-0.42% |
| 2026-01-15 |
易方达黄金主题人民币A |
1.7676 |
-0.59% |
| 2026-01-14 |
易方达黄金主题人民币A |
1.7781 |
0.87% |
| 2026-01-13 |
易方达黄金主题人民币A |
1.7628 |
-0.19% |
| 2026-01-12 |
易方达黄金主题人民币A |
1.7661 |
1.78% |
| 2026-01-09 |
易方达黄金主题人民币A |
1.7346 |
0.60% |
| 2026-01-08 |
易方达黄金主题人民币A |
1.7242 |
0.44% |
| 2026-01-07 |
易方达黄金主题人民币A |
1.7167 |
-0.83% |
| 2026-01-06 |
易方达黄金主题人民币A |
1.7310 |
0.91% |
| 2026-01-05 |
易方达黄金主题人民币A |
1.7153 |
2.52% |
| 2025-12-31 |
易方达黄金主题人民币A |
1.6721 |
-0.61% |
| 2025-12-30 |
易方达黄金主题人民币A |
1.6824 |
0.23% |
| 2025-12-29 |
易方达黄金主题人民币A |
1.6786 |
-4.19% |
| 2025-12-26 |
易方达黄金主题人民币A |
1.7490 |
0.94% |
| 2025-12-25 |
易方达黄金主题人民币A |
1.7326 |
-0.10% |
| 2025-12-24 |
易方达黄金主题人民币A |
1.7343 |
-0.34% |
| 2025-12-23 |
易方达黄金主题人民币A |
1.7402 |
1.09% |
| 2025-12-22 |
易方达黄金主题人民币A |
1.7214 |
2.16% |
| 2025-12-19 |
易方达黄金主题人民币A |
1.6843 |
0.01% |
| 2025-12-18 |
易方达黄金主题人民币A |
1.6842 |
-0.02% |
| 2025-12-17 |
易方达黄金主题人民币A |
1.6846 |
0.76% |
| 2025-12-16 |
易方达黄金主题人民币A |
1.6719 |
-0.04% |
| 2025-12-15 |
易方达黄金主题人民币A |
1.6726 |
0.12% |
| 2025-12-12 |
易方达黄金主题人民币A |
1.6706 |
0.50% |
| 2025-12-11 |
易方达黄金主题人民币A |
1.6623 |
1.00% |
| 2025-12-10 |
易方达黄金主题人民币A |
1.6457 |
0.29% |
| 2025-12-09 |
易方达黄金主题人民币A |
1.6410 |
0.47% |
| 2025-12-08 |
易方达黄金主题人民币A |
1.6333 |
-0.31% |
| 2025-12-05 |
易方达黄金主题人民币A |
1.6383 |
-0.15% |
| 2025-12-04 |
易方达黄金主题人民币A |
1.6408 |
0.00% |
| 2025-12-03 |
易方达黄金主题人民币A |
1.6408 |
-0.01% |
| 2025-12-02 |
易方达黄金主题人民币A |
1.6410 |
-0.73% |
| 2025-12-01 |
易方达黄金主题人民币A |
1.6531 |
0.47% |
| 2025-11-28 |
易方达黄金主题人民币A |
1.6453 |
1.32% |
| 2025-11-27 |
易方达黄金主题人民币A |
1.6236 |
-0.06% |
| 2025-11-26 |
易方达黄金主题人民币A |
1.6246 |
0.74% |
| 2025-11-25 |
易方达黄金主题人民币A |
1.6126 |
0.09% |
| 2025-11-24 |
易方达黄金主题人民币A |
1.6112 |
1.46% |
| 2025-11-21 |
易方达黄金主题人民币A |
1.5876 |
-0.24% |
| 2025-11-20 |
易方达黄金主题人民币A |
1.5914 |
0.02% |
| 2025-11-19 |
易方达黄金主题人民币A |
1.5911 |
0.21% |
| 2025-11-18 |
易方达黄金主题人民币A |
1.5877 |
0.64% |
| 2025-11-17 |
易方达黄金主题人民币A |
1.5776 |
-1.12% |
| 2025-11-14 |
易方达黄金主题人民币A |
1.5953 |
-2.11% |
| 2025-11-13 |
易方达黄金主题人民币A |
1.6290 |
-0.60% |
| 2025-11-12 |
易方达黄金主题人民币A |
1.6389 |
1.62% |
| 2025-11-11 |
易方达黄金主题人民币A |
1.6123 |
0.43% |
| 2025-11-10 |
易方达黄金主题人民币A |
1.6054 |
2.60% |
| 2025-11-07 |
易方达黄金主题人民币A |
1.5636 |
0.68% |
| 2025-11-06 |
易方达黄金主题人民币A |
1.5531 |
-0.17% |
| 2025-11-05 |
易方达黄金主题人民币A |
1.5558 |
1.07% |
| 2025-11-04 |
易方达黄金主题人民币A |
1.5393 |
-1.72% |
| 2025-11-03 |
易方达黄金主题人民币A |
1.5657 |
0.22% |
| 2025-10-31 |
易方达黄金主题人民币A |
1.5622 |
-0.51% |
| 2025-10-30 |
易方达黄金主题人民币A |
1.5702 |
1.73% |
| 2025-10-29 |
易方达黄金主题人民币A |
1.5431 |
-0.21% |
| 2025-10-28 |
易方达黄金主题人民币A |
1.5463 |
-0.84% |
| 2025-10-27 |
易方达黄金主题人民币A |
1.5593 |
-3.16% |
| 2025-10-24 |
易方达黄金主题人民币A |
1.6086 |
-0.36% |
| 2025-10-23 |
易方达黄金主题人民币A |
1.6144 |
0.65% |
| 2025-10-22 |
易方达黄金主题人民币A |
1.6040 |
-0.43% |
| 2025-10-21 |
易方达黄金主题人民币A |
1.6110 |
-6.92% |
| 2025-10-20 |
易方达黄金主题人民币A |
1.7225 |
3.43% |
| 2025-10-17 |
易方达黄金主题人民币A |
1.6634 |
-1.75% |
| 2025-10-16 |
易方达黄金主题人民币A |
1.6925 |
2.22% |
| 2025-10-15 |
易方达黄金主题人民币A |
1.6549 |
1.61% |
| 2025-10-14 |
易方达黄金主题人民币A |
1.6282 |
0.87% |
| 2025-10-13 |
易方达黄金主题人民币A |
1.6141 |
2.40% |
| 2025-09-29 |
易方达黄金主题人民币A |
1.5011 |
1.61% |
| 2025-09-26 |
易方达黄金主题人民币A |
1.4773 |
0.79% |
| 2025-09-25 |
易方达黄金主题人民币A |
1.4657 |
0.38% |
| 2025-09-24 |
易方达黄金主题人民币A |
1.4601 |
-0.98% |
| 2025-09-23 |
易方达黄金主题人民币A |
1.4745 |
0.53% |
| 2025-09-22 |
易方达黄金主题人民币A |
1.4667 |
1.84% |
| 2025-09-17 |
易方达黄金主题人民币A |
1.4307 |
-0.72% |
