近一年易方达标普500指数人民币A|标普500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A161125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 |
易方达标普500指数人民币A |
3.1259 |
-0.53% |
| 2026-09-11 |
易方达标普500指数人民币A |
3.1424 |
0.78% |
| 2026-09-10 |
易方达标普500指数人民币A |
3.1179 |
-0.55% |
| 2026-09-09 |
易方达标普500指数人民币A |
3.1353 |
-0.51% |
| 2026-09-08 |
易方达标普500指数人民币A |
3.1513 |
-0.54% |
| 2026-09-07 |
易方达标普500指数人民币A |
3.1685 |
0.00% |
| 2026-09-04 |
易方达标普500指数人民币A |
3.1684 |
-0.38% |
| 2026-09-03 |
易方达标普500指数人民币A |
3.1804 |
0.97% |
| 2026-09-02 |
易方达标普500指数人民币A |
3.1496 |
0.46% |
| 2026-09-01 |
易方达标普500指数人民币A |
3.1351 |
-0.70% |
| 2026-08-31 |
易方达标普500指数人民币A |
3.1572 |
-0.29% |
| 2026-08-28 |
易方达标普500指数人民币A |
3.1665 |
-0.28% |
| 2026-08-27 |
易方达标普500指数人民币A |
3.1753 |
0.69% |
| 2026-08-26 |
易方达标普500指数人民币A |
3.1534 |
-0.05% |
| 2026-08-25 |
易方达标普500指数人民币A |
3.1551 |
0.32% |
| 2026-08-24 |
易方达标普500指数人民币A |
3.1451 |
-0.24% |
| 2026-08-21 |
易方达标普500指数人民币A |
3.1526 |
0.42% |
| 2026-08-20 |
易方达标普500指数人民币A |
3.1393 |
-0.88% |
| 2026-08-19 |
易方达标普500指数人民币A |
3.1671 |
0.14% |
| 2026-08-18 |
易方达标普500指数人民币A |
3.1628 |
-0.61% |
| 2026-08-17 |
易方达标普500指数人民币A |
3.1822 |
-0.50% |
| 2026-08-14 |
易方达标普500指数人民币A |
3.1982 |
-0.17% |
| 2026-08-13 |
易方达标普500指数人民币A |
3.2036 |
0.63% |
| 2026-08-12 |
易方达标普500指数人民币A |
3.1837 |
0.23% |
| 2026-08-11 |
易方达标普500指数人民币A |
3.1765 |
-0.29% |
| 2026-08-10 |
易方达标普500指数人民币A |
3.1856 |
-0.08% |
| 2026-08-07 |
易方达标普500指数人民币A |
3.1882 |
0.60% |
| 2026-08-06 |
易方达标普500指数人民币A |
3.1692 |
-0.16% |
| 2026-08-05 |
易方达标普500指数人民币A |
3.1743 |
-0.20% |
| 2026-08-04 |
易方达标普500指数人民币A |
3.1807 |
1.69% |
| 2026-08-03 |
易方达标普500指数人民币A |
3.1268 |
1.39% |
| 2026-07-31 |
易方达标普500指数人民币A |
3.0834 |
0.67% |
| 2026-07-30 |
易方达标普500指数人民币A |
3.0630 |
1.54% |
| 2026-07-29 |
易方达标普500指数人民币A |
3.0159 |
-1.50% |
| 2026-07-28 |
易方达标普500指数人民币A |
3.0612 |
0.22% |
| 2026-07-27 |
易方达标普500指数人民币A |
3.0544 |
-0.03% |
| 2026-07-24 |
易方达标普500指数人民币A |
3.0552 |
0.10% |
| 2026-07-23 |
易方达标普500指数人民币A |
3.0523 |
-1.20% |
| 2026-07-22 |
易方达标普500指数人民币A |
3.0889 |
-0.11% |
| 2026-07-21 |
易方达标普500指数人民币A |
3.0922 |
0.79% |
| 2026-07-20 |
易方达标普500指数人民币A |
3.0679 |
-0.17% |
| 2026-07-17 |
易方达标普500指数人民币A |
3.0731 |
-0.93% |
| 2026-07-16 |
易方达标普500指数人民币A |
3.1019 |
-0.49% |
| 2026-07-15 |
易方达标普500指数人民币A |
3.1171 |
0.25% |
| 2026-07-14 |
易方达标普500指数人民币A |
3.1092 |
0.38% |
| 2026-07-13 |
易方达标普500指数人民币A |
3.0975 |
-0.78% |
| 2026-07-10 |
易方达标普500指数人民币A |
3.1218 |
0.34% |
| 2026-07-09 |
易方达标普500指数人民币A |
3.1112 |
0.72% |
| 2026-07-08 |
易方达标普500指数人民币A |
3.0891 |
-0.24% |
| 2026-07-07 |
易方达标普500指数人民币A |
3.0965 |
-0.45% |
| 2026-07-06 |
易方达标普500指数人民币A |
3.1104 |
0.72% |
| 2026-07-03 |
易方达标普500指数人民币A |
3.0882 |
-0.06% |
| 2026-07-02 |
易方达标普500指数人民币A |
3.0900 |
0.02% |
| 2026-07-01 |
易方达标普500指数人民币A |
3.0893 |
-0.25% |
| 2026-06-30 |
易方达标普500指数人民币A |
3.0971 |
0.66% |
| 2026-06-29 |
易方达标普500指数人民币A |
3.0768 |
1.11% |
| 2026-06-26 |
易方达标普500指数人民币A |
3.0425 |
-0.11% |
| 2026-06-25 |
易方达标普500指数人民币A |
3.0459 |
0.01% |
| 2026-06-24 |
易方达标普500指数人民币A |
3.0457 |
-0.06% |
| 2026-06-23 |
易方达标普500指数人民币A |
3.0476 |
-1.35% |
| 2026-06-22 |
易方达标普500指数人民币A |
3.0888 |
-0.33% |
| 2026-06-18 |
易方达标普500指数人民币A |
3.0991 |
1.06% |
| 2026-06-17 |
易方达标普500指数人民币A |
3.0663 |
-1.19% |
| 2026-06-16 |
易方达标普500指数人民币A |
3.1027 |
-0.51% |
| 2026-06-15 |
易方达标普500指数人民币A |
3.1186 |
1.52% |
| 2026-06-12 |
易方达标普500指数人民币A |
3.0712 |
0.42% |
| 2026-06-11 |
易方达标普500指数人民币A |
3.0583 |
1.65% |
| 2026-06-10 |
易方达标普500指数人民币A |
3.0077 |
-1.58% |
| 2026-06-09 |
易方达标普500指数人民币A |
3.0553 |
-0.32% |
| 2026-06-08 |
易方达标普500指数人民币A |
3.0650 |
0.33% |
| 2026-06-05 |
易方达标普500指数人民币A |
3.0549 |
-2.63% |
| 2026-06-04 |
易方达标普500指数人民币A |
3.1353 |
0.42% |
| 2026-06-03 |
易方达标普500指数人民币A |
3.1221 |
-0.71% |
| 2026-06-02 |
易方达标普500指数人民币A |
3.1443 |
0.15% |
| 2026-06-01 |
易方达标普500指数人民币A |
3.1395 |
0.23% |
| 2026-05-29 |
易方达标普500指数人民币A |
3.1322 |
0.12% |
| 2026-05-28 |
易方达标普500指数人民币A |
3.1286 |
0.48% |
| 2026-05-27 |
易方达标普500指数人民币A |
3.1138 |
0.02% |
| 2026-05-26 |
易方达标普500指数人民币A |
3.1132 |
0.54% |
| 2026-05-25 |
易方达标普500指数人民币A |
3.0964 |
-0.08% |
| 2026-05-22 |
易方达标普500指数人民币A |
3.0990 |
0.39% |
| 2026-05-21 |
易方达标普500指数人民币A |
3.0870 |
0.10% |
| 2026-05-20 |
易方达标普500指数人民币A |
3.0838 |
1.04% |
| 2026-05-19 |
易方达标普500指数人民币A |
3.0518 |
-0.71% |
| 2026-05-18 |
易方达标普500指数人民币A |
3.0736 |
-0.05% |
| 2026-05-15 |
易方达标普500指数人民币A |
3.0751 |
-1.16% |
| 2026-05-14 |
易方达标普500指数人民币A |
3.1107 |
0.69% |
| 2026-05-13 |
易方达标普500指数人民币A |
3.0895 |
0.56% |
| 2026-05-12 |
易方达标普500指数人民币A |
3.0722 |
-0.20% |
| 2026-05-11 |
易方达标普500指数人民币A |
3.0785 |
0.13% |
| 2026-05-08 |
易方达标普500指数人民币A |
3.0744 |
0.83% |
| 2026-05-07 |
易方达标普500指数人民币A |
3.0491 |
-0.47% |
| 2026-04-29 |
易方达标普500指数人民币A |
2.9745 |
-0.01% |
| 2026-04-28 |
易方达标普500指数人民币A |
2.9749 |
-0.45% |
| 2026-04-27 |
易方达标普500指数人民币A |
2.9884 |
-0.02% |
| 2026-04-24 |
易方达标普500指数人民币A |
2.9889 |
0.79% |
| 2026-04-23 |
易方达标普500指数人民币A |
2.9654 |
-0.37% |
| 2026-04-22 |
易方达标普500指数人民币A |
2.9765 |
1.04% |
| 2026-04-21 |
易方达标普500指数人民币A |
2.9456 |
-0.68% |
| 2026-04-20 |
易方达标普500指数人民币A |
2.9657 |
-0.20% |
| 2026-04-17 |
易方达标普500指数人民币A |
2.9715 |
1.14% |
| 2026-04-16 |
易方达标普500指数人民币A |
2.9377 |
0.29% |
| 2026-04-15 |
易方达标普500指数人民币A |
2.9293 |
0.75% |
| 2026-04-14 |
易方达标普500指数人民币A |
2.9075 |
1.03% |
| 2026-04-13 |
易方达标普500指数人民币A |
2.8776 |
0.96% |
| 2026-04-10 |
易方达标普500指数人民币A |
2.8502 |
-0.09% |
| 2026-04-09 |
易方达标普500指数人民币A |
2.8529 |
0.55% |
| 2026-04-08 |
易方达标普500指数人民币A |
2.8374 |
2.11% |
| 2026-04-07 |
易方达标普500指数人民币A |
2.7775 |
0.40% |
| 2026-04-03 |
易方达标普500指数人民币A |
2.7665 |
0.06% |
| 2026-04-02 |
易方达标普500指数人民币A |
2.7648 |
-0.08% |
| 2026-04-01 |
易方达标普500指数人民币A |
2.7670 |
0.46% |
| 2026-03-31 |
易方达标普500指数人民币A |
2.7542 |
2.66% |
| 2026-03-30 |
易方达标普500指数人民币A |
2.6809 |
-0.28% |
| 2026-03-27 |
易方达标普500指数人民币A |
2.6883 |
-1.51% |
| 2026-03-26 |
易方达标普500指数人民币A |
2.7289 |
-1.50% |
| 2026-03-25 |
易方达标普500指数人民币A |
2.7698 |
0.48% |
| 2026-03-24 |
易方达标普500指数人民币A |
2.7567 |
-0.49% |
| 2026-03-23 |
易方达标普500指数人民币A |
2.7702 |
1.25% |
| 2026-03-20 |
易方达标普500指数人民币A |
2.7355 |
-1.54% |
| 2026-03-19 |
易方达标普500指数人民币A |
2.7777 |
-0.17% |
| 2026-03-18 |
易方达标普500指数人民币A |
2.7825 |
-1.37% |
| 2026-03-17 |
易方达标普500指数人民币A |
2.8206 |
0.11% |
| 2026-03-16 |
易方达标普500指数人民币A |
2.8174 |
1.02% |
| 2026-03-13 |
易方达标普500指数人民币A |
2.7888 |
-0.51% |
| 2026-03-12 |
易方达标普500指数人民币A |
2.8030 |
-1.40% |
| 2026-03-11 |
易方达标普500指数人民币A |
2.8422 |
-0.16% |
| 2026-03-10 |
易方达标普500指数人民币A |
2.8467 |
-0.40% |
| 2026-03-09 |
易方达标普500指数人民币A |
2.8581 |
0.94% |
| 2026-03-06 |
易方达标普500指数人民币A |
2.8313 |
-1.23% |
| 2026-03-05 |
易方达标普500指数人民币A |
2.8661 |
-0.67% |
| 2026-03-04 |
易方达标普500指数人民币A |
2.8855 |
0.77% |
| 2026-03-03 |
易方达标普500指数人民币A |
2.8635 |
-1.08% |
| 2026-03-02 |
易方达标普500指数人民币A |
2.8943 |
0.07% |
| 2026-02-27 |
易方达标普500指数人民币A |
2.8924 |
-0.40% |
| 2026-02-26 |
易方达标普500指数人民币A |
2.9040 |
-0.61% |
| 2026-02-25 |
易方达标普500指数人民币A |
2.9219 |
0.64% |
| 2026-02-24 |
易方达标普500指数人民币A |
2.9032 |
0.75% |
| 2026-02-13 |
易方达标普500指数人民币A |
2.8815 |
-0.03% |
| 2026-02-12 |
易方达标普500指数人民币A |
2.8823 |
-1.44% |
| 2026-02-11 |
易方达标普500指数人民币A |
2.9239 |
-0.03% |
| 2026-02-10 |
易方达标普500指数人民币A |
2.9248 |
-0.39% |
| 2026-02-09 |
易方达标普500指数人民币A |
2.9362 |
0.35% |
| 2026-02-06 |
易方达标普500指数人民币A |
2.9259 |
1.82% |
| 2026-02-05 |
易方达标普500指数人民币A |
2.8727 |
-1.11% |
| 2026-02-04 |
易方达标普500指数人民币A |
2.9045 |
-0.58% |
| 2026-02-03 |
易方达标普500指数人民币A |
2.9213 |
-0.90% |
| 2026-02-02 |
易方达标普500指数人民币A |
2.9477 |
0.52% |
| 2026-01-30 |
易方达标普500指数人民币A |
2.9325 |
-0.51% |
| 2026-01-29 |
易方达标普500指数人民币A |
2.9475 |
-0.11% |
| 2026-01-28 |
易方达标普500指数人民币A |
2.9507 |
-0.14% |
| 2026-01-27 |
易方达标普500指数人民币A |
2.9547 |
0.40% |
| 2026-01-26 |
易方达标普500指数人民币A |
2.9430 |
0.35% |
| 2026-01-23 |
易方达标普500指数人民币A |
2.9326 |
-0.07% |
| 2026-01-22 |
易方达标普500指数人民币A |
2.9348 |
0.52% |
| 2026-01-21 |
易方达标普500指数人民币A |
2.9197 |
1.09% |
| 2026-01-20 |
易方达标普500指数人民币A |
2.8881 |
-2.03% |
| 2026-01-19 |
易方达标普500指数人民币A |
2.9466 |
-0.04% |
| 2026-01-16 |
易方达标普500指数人民币A |
2.9478 |
-0.04% |
| 2026-01-15 |
易方达标普500指数人民币A |
2.9490 |
0.17% |
| 2026-01-14 |
易方达标普500指数人民币A |
2.9441 |
-0.48% |
| 2026-01-13 |
易方达标普500指数人民币A |
2.9583 |
-0.19% |
| 2026-01-12 |
易方达标普500指数人民币A |
2.9640 |
0.12% |
| 2026-01-09 |
易方达标普500指数人民币A |
2.9603 |
0.52% |
| 2026-01-08 |
易方达标普500指数人民币A |
2.9450 |
0.01% |
| 2026-01-07 |
易方达标普500指数人民币A |
2.9446 |
-0.31% |
| 2026-01-06 |
易方达标普500指数人民币A |
2.9537 |
0.51% |
| 2026-01-05 |
易方达标普500指数人民币A |
2.9386 |
0.70% |
| 2025-12-31 |
易方达标普500指数人民币A |
2.9181 |
-0.77% |
| 2025-12-30 |
易方达标普500指数人民币A |
2.9406 |
-0.11% |
| 2025-12-29 |
易方达标普500指数人民币A |
2.9439 |
-0.37% |
| 2025-12-26 |
易方达标普500指数人民币A |
2.9547 |
-0.07% |
| 2025-12-25 |
易方达标普500指数人民币A |
2.9567 |
-0.10% |
| 2025-12-24 |
易方达标普500指数人民币A |
2.9597 |
0.24% |
| 2025-12-23 |
易方达标普500指数人民币A |
2.9527 |
0.37% |
| 2025-12-22 |
易方达标普500指数人民币A |
2.9419 |
0.63% |
| 2025-12-19 |
易方达标普500指数人民币A |
2.9235 |
0.79% |
| 2025-12-18 |
易方达标普500指数人民币A |
2.9006 |
0.76% |
| 2025-12-17 |
易方达标普500指数人民币A |
2.8787 |
-1.14% |
| 2025-12-16 |
易方达标普500指数人民币A |
2.9118 |
-0.30% |
| 2025-12-15 |
易方达标普500指数人民币A |
2.9205 |
-0.12% |
| 2025-12-12 |
易方达标普500指数人民币A |
2.9240 |
-1.08% |
| 2025-12-11 |
易方达标普500指数人民币A |
2.9557 |
0.11% |
| 2025-12-10 |
易方达标普500指数人民币A |
2.9524 |
0.61% |
| 2025-12-09 |
易方达标普500指数人民币A |
2.9346 |
-0.07% |
| 2025-12-08 |
易方达标普500指数人民币A |
2.9368 |
-0.31% |
| 2025-12-05 |
易方达标普500指数人民币A |
2.9458 |
0.21% |
| 2025-12-04 |
易方达标普500指数人民币A |
2.9397 |
0.07% |
| 2025-12-03 |
易方达标普500指数人民币A |
2.9375 |
0.23% |
| 2025-12-02 |
易方达标普500指数人民币A |
2.9307 |
0.27% |
| 2025-12-01 |
易方达标普500指数人民币A |
2.9227 |
-0.53% |
| 2025-11-28 |
易方达标普500指数人民币A |
2.9383 |
0.51% |
| 2025-11-27 |
易方达标普500指数人民币A |
2.9234 |
-0.02% |
| 2025-11-26 |
易方达标普500指数人民币A |
2.9241 |
0.62% |
| 2025-11-25 |
易方达标普500指数人民币A |
2.9062 |
0.83% |
| 2025-11-24 |
易方达标普500指数人民币A |
2.8823 |
1.41% |
| 2025-11-21 |
易方达标普500指数人民币A |
2.8417 |
0.88% |
| 2025-11-20 |
易方达标普500指数人民币A |
2.8168 |
-1.45% |
| 2025-11-19 |
易方达标普500指数人民币A |
2.8577 |
0.37% |
| 2025-11-18 |
易方达标普500指数人民币A |
2.8471 |
-0.73% |
| 2025-11-17 |
易方达标普500指数人民币A |
2.8680 |
-0.88% |
| 2025-11-14 |
易方达标普500指数人民币A |
2.8934 |
-0.07% |
| 2025-11-13 |
易方达标普500指数人民币A |
2.8953 |
-1.53% |
| 2025-11-12 |
易方达标普500指数人民币A |
2.9397 |
0.02% |
| 2025-11-11 |
易方达标普500指数人民币A |
2.9391 |
0.20% |
| 2025-11-10 |
易方达标普500指数人民币A |
2.9332 |
1.44% |
| 2025-11-07 |
易方达标普500指数人民币A |
2.8910 |
0.08% |
| 2025-11-06 |
易方达标普500指数人民币A |
2.8886 |
-1.10% |
| 2025-11-05 |
易方达标普500指数人民币A |
2.9204 |
0.36% |
| 2025-11-04 |
易方达标普500指数人民币A |
2.9100 |
-1.09% |
| 2025-11-03 |
易方达标普500指数人民币A |
2.9418 |
0.14% |
| 2025-10-31 |
易方达标普500指数人民币A |
2.9377 |
0.27% |
| 2025-10-30 |
易方达标普500指数人民币A |
2.9298 |
-0.91% |
| 2025-10-29 |
易方达标普500指数人民币A |
2.9567 |
-0.02% |
| 2025-10-28 |
易方达标普500指数人民币A |
2.9574 |
0.19% |
| 2025-10-27 |
易方达标普500指数人民币A |
2.9518 |
1.07% |
| 2025-10-24 |
易方达标普500指数人民币A |
2.9201 |
0.76% |
| 2025-10-23 |
易方达标普500指数人民币A |
2.8980 |
0.50% |
| 2025-10-22 |
易方达标普500指数人民币A |
2.8835 |
-0.49% |
| 2025-10-21 |
易方达标普500指数人民币A |
2.8978 |
-0.06% |
| 2025-10-20 |
易方达标普500指数人民币A |
2.8994 |
1.03% |
| 2025-10-17 |
易方达标普500指数人民币A |
2.8697 |
0.47% |
| 2025-10-16 |
易方达标普500指数人民币A |
2.8563 |
-0.63% |
| 2025-10-15 |
易方达标普500指数人民币A |
2.8745 |
0.36% |
| 2025-10-14 |
易方达标普500指数人民币A |
2.8643 |
-0.13% |
| 2025-10-13 |
易方达标普500指数人民币A |
2.8681 |
1.39% |
| 2025-09-29 |
易方达标普500指数人民币A |
2.8739 |
0.16% |
| 2025-09-26 |
易方达标普500指数人民币A |
2.8692 |
0.59% |
| 2025-09-25 |
易方达标普500指数人民币A |
2.8523 |
-0.42% |
| 2025-09-24 |
易方达标普500指数人民币A |
2.8642 |
-0.25% |
| 2025-09-23 |
易方达标普500指数人民币A |
2.8715 |
-0.59% |
| 2025-09-22 |
易方达标普500指数人民币A |
2.8884 |
0.39% |
| 2025-09-17 |
易方达标普500指数人民币A |
2.8471 |
-0.11% |
| 2025-09-16 |
易方达标普500指数人民币A |
2.8503 |
-0.17% |
