今年以来易方达标普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 |
| 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% |
| 2025-09-15 |
易方达标普500指数人民币A |
2.8551 |
0.50% |
| 2025-09-12 |
易方达标普500指数人民币A |
2.8408 |
-0.06% |
| 2025-09-11 |
易方达标普500指数人民币A |
2.8426 |
0.76% |
| 2025-09-10 |
易方达标普500指数人民币A |
2.8212 |
0.35% |
| 2025-09-09 |
易方达标普500指数人民币A |
2.8113 |
0.23% |
| 2025-09-08 |
易方达标普500指数人民币A |
2.8049 |
0.15% |
| 2025-09-05 |
易方达标普500指数人民币A |
2.8008 |
-0.28% |
| 2025-09-04 |
易方达标普500指数人民币A |
2.8087 |
0.72% |
| 2025-09-03 |
易方达标普500指数人民币A |
2.7886 |
0.51% |
| 2025-09-02 |
易方达标普500指数人民币A |
2.7745 |
-0.62% |
| 2025-09-01 |
易方达标普500指数人民币A |
2.7917 |
0.05% |
| 2025-08-29 |
易方达标普500指数人民币A |
2.7904 |
-0.65% |
| 2025-08-28 |
易方达标普500指数人民币A |
2.8087 |
0.24% |
| 2025-08-27 |
易方达标普500指数人民币A |
2.8020 |
0.11% |
| 2025-08-26 |
易方达标普500指数人民币A |
2.7989 |
0.43% |
| 2025-08-25 |
易方达标普500指数人民币A |
2.7869 |
-0.62% |
| 2025-08-22 |
易方达标普500指数人民币A |
2.8044 |
1.48% |
| 2025-08-21 |
易方达标普500指数人民币A |
2.7636 |
-0.50% |
| 2025-08-20 |
易方达标普500指数人民币A |
2.7775 |
-0.20% |
| 2025-08-19 |
易方达标普500指数人民币A |
2.7831 |
-0.51% |
| 2025-08-18 |
易方达标普500指数人民币A |
2.7975 |
-0.08% |
| 2025-08-15 |
易方达标普500指数人民币A |
2.7997 |
-0.22% |
| 2025-08-14 |
易方达标普500指数人民币A |
2.8058 |
0.01% |
| 2025-08-13 |
易方达标普500指数人民币A |
2.8055 |
0.21% |
| 2025-08-12 |
易方达标普500指数人民币A |
2.7996 |
1.08% |
| 2025-08-11 |
易方达标普500指数人民币A |
2.7696 |
-0.21% |
| 2025-08-08 |
易方达标普500指数人民币A |
2.7754 |
0.80% |
| 2025-08-07 |
易方达标普500指数人民币A |
2.7535 |
-0.17% |
| 2025-08-06 |
易方达标普500指数人民币A |
2.7581 |
0.75% |
| 2025-08-05 |
易方达标普500指数人民币A |
2.7377 |
-0.50% |
| 2025-08-04 |
易方达标普500指数人民币A |
2.7515 |
1.25% |
| 2025-08-01 |
易方达标普500指数人民币A |
2.7174 |
-1.51% |
| 2025-07-31 |
易方达标普500指数人民币A |
2.7592 |
-0.27% |
| 2025-07-30 |
易方达标普500指数人民币A |
2.7668 |
-0.21% |
| 2025-07-29 |
易方达标普500指数人民币A |
2.7727 |
-0.22% |
| 2025-07-28 |
易方达标普500指数人民币A |
2.7789 |
0.07% |
| 2025-07-25 |
易方达标普500指数人民币A |
2.7769 |
0.42% |
| 2025-07-24 |
易方达标普500指数人民币A |
2.7652 |
0.03% |
| 2025-07-23 |
易方达标普500指数人民币A |
2.7645 |
0.68% |
| 2025-07-22 |
易方达标普500指数人民币A |
2.7459 |
-0.03% |
| 2025-07-21 |
易方达标普500指数人民币A |
2.7466 |
0.16% |
| 2025-07-18 |
易方达标普500指数人民币A |
2.7422 |
0.05% |
| 2025-07-17 |
易方达标普500指数人民币A |
2.7409 |
0.41% |
| 2025-07-16 |
易方达标普500指数人民币A |
2.7296 |
0.34% |
| 2025-07-15 |
易方达标普500指数人民币A |
2.7204 |
-0.36% |
| 2025-07-09 |
易方达标普500指数人民币A |
2.7299 |
0.58% |
| 2025-07-08 |
易方达标普500指数人民币A |
2.7141 |
-0.03% |
| 2025-07-07 |
易方达标普500指数人民币A |
2.7149 |
-0.79% |
| 2025-07-04 |
易方达标普500指数人民币A |
2.7366 |
0.01% |
| 2025-07-03 |
易方达标普500指数人民币A |
2.7362 |
0.77% |
| 2025-07-02 |
易方达标普500指数人民币A |
2.7153 |
0.47% |
| 2025-07-01 |
易方达标普500指数人民币A |
2.7027 |
-0.18% |
| 2025-06-30 |
易方达标普500指数人民币A |
2.7075 |
0.43% |
| 2025-06-27 |
易方达标普500指数人民币A |
2.6958 |
0.51% |
| 2025-06-26 |
易方达标普500指数人民币A |
2.6821 |
0.69% |
| 2025-06-25 |
易方达标普500指数人民币A |
2.6637 |
0.01% |
| 2025-06-24 |
易方达标普500指数人民币A |
2.6634 |
0.98% |
| 2025-06-23 |
易方达标普500指数人民币A |
2.6375 |
0.93% |
| 2025-06-20 |
易方达标普500指数人民币A |
2.6132 |
-0.25% |
| 2025-06-19 |
易方达标普500指数人民币A |
2.6198 |
-0.05% |
| 2025-06-18 |
易方达标普500指数人民币A |
2.6210 |
-0.01% |
| 2025-06-17 |
易方达标普500指数人民币A |
2.6213 |
-0.85% |
| 2025-06-16 |
易方达标普500指数人民币A |
2.6438 |
0.92% |
| 2025-06-12 |
易方达标普500指数人民币A |
2.6489 |
0.34% |
| 2025-06-11 |
易方达标普500指数人民币A |
2.6398 |
-0.29% |
| 2025-06-10 |
易方达标普500指数人民币A |
2.6476 |
0.50% |
| 2025-06-09 |
易方达标普500指数人民币A |
2.6344 |
0.10% |
| 2025-06-06 |
易方达标普500指数人民币A |
2.6318 |
0.96% |
| 2025-06-05 |
易方达标普500指数人民币A |
2.6068 |
-0.53% |
| 2025-06-04 |
易方达标普500指数人民币A |
2.6206 |
0.03% |
| 2025-06-03 |
易方达标普500指数人民币A |
2.6198 |
0.98% |
| 2025-05-30 |
易方达标普500指数人民币A |
2.5945 |
-0.08% |
| 2025-05-29 |
易方达标普500指数人民币A |
2.5966 |
0.39% |
| 2025-05-28 |
易方达标普500指数人民币A |
2.5864 |
-0.51% |
| 2025-05-27 |
易方达标普500指数人民币A |
2.5996 |
2.01% |
| 2025-05-26 |
易方达标普500指数人民币A |
2.5483 |
-0.13% |
| 2025-05-23 |
易方达标普500指数人民币A |
2.5515 |
-0.61% |
| 2025-05-22 |
易方达标普500指数人民币A |
2.5672 |
-0.09% |
| 2025-05-21 |
易方达标普500指数人民币A |
2.5695 |
-1.53% |
| 2025-05-20 |
易方达标普500指数人民币A |
2.6094 |
-0.35% |
| 2025-05-19 |
易方达标普500指数人民币A |
2.6186 |
0.06% |
| 2025-05-16 |
易方达标普500指数人民币A |
2.6170 |
0.64% |
| 2025-05-15 |
易方达标普500指数人民币A |
2.6004 |
0.42% |
| 2025-05-14 |
易方达标普500指数人民币A |
2.5895 |
0.06% |
| 2025-05-13 |
易方达标普500指数人民币A |
2.5880 |
0.59% |
| 2025-05-12 |
易方达标普500指数人民币A |
2.5728 |
3.06% |
| 2025-05-09 |
易方达标普500指数人民币A |
2.4963 |
-0.03% |
| 2025-05-08 |
易方达标普500指数人民币A |
2.4970 |
0.64% |
| 2025-05-07 |
易方达标普500指数人民币A |
2.4812 |
0.40% |
| 2025-05-06 |
易方达标普500指数人民币A |
2.4712 |
0.63% |
| 2025-04-30 |
易方达标普500指数人民币A |
2.4557 |
0.12% |
| 2025-04-29 |
易方达标普500指数人民币A |
2.4527 |
0.53% |
| 2025-04-28 |
易方达标普500指数人民币A |
2.4398 |
0.02% |
| 2025-04-25 |
易方达标普500指数人民币A |
2.4393 |
0.66% |
| 2025-04-24 |
易方达标普500指数人民币A |
2.4233 |
1.90% |
| 2025-04-23 |
易方达标普500指数人民币A |
2.3782 |
1.64% |
| 2025-04-22 |
易方达标普500指数人民币A |
2.3399 |
2.38% |
| 2025-04-21 |
易方达标普500指数人民币A |
2.2854 |
-2.24% |
| 2025-04-18 |
易方达标普500指数人民币A |
2.3378 |
-0.03% |
| 2025-04-17 |
易方达标普500指数人民币A |
2.3384 |
0.06% |
| 2025-04-16 |
易方达标普500指数人民币A |
2.3370 |
-2.08% |
| 2025-04-15 |
易方达标普500指数人民币A |
2.3866 |
-0.18% |
| 2025-04-14 |
易方达标普500指数人民币A |
2.3908 |
0.78% |
| 2025-04-11 |
易方达标普500指数人民币A |
2.3723 |
1.71% |
| 2025-04-10 |
易方达标普500指数人民币A |
2.3324 |
-3.25% |
| 2025-04-09 |
易方达标普500指数人民币A |
2.4108 |
9.07% |
| 2025-04-08 |
易方达标普500指数人民币A |
2.2104 |
-1.42% |
| 2025-04-07 |
易方达标普500指数人民币A |
2.2423 |
-5.73% |
| 2025-04-03 |
易方达标普500指数人民币A |
2.3787 |
-4.46% |
| 2025-04-02 |
易方达标普500指数人民币A |
2.4897 |
0.65% |
| 2025-04-01 |
易方达标普500指数人民币A |
2.4735 |
0.35% |
| 2025-03-31 |
易方达标普500指数人民币A |
2.4648 |
0.56% |
| 2025-03-28 |
易方达标普500指数人民币A |
2.4510 |
-1.89% |
| 2025-03-27 |
易方达标普500指数人民币A |
2.4983 |
-0.30% |
| 2025-03-26 |
易方达标普500指数人民币A |
2.5059 |
-1.12% |
| 2025-03-25 |
易方达标普500指数人民币A |
2.5343 |
0.16% |
| 2025-03-24 |
易方达标普500指数人民币A |
2.5302 |
1.69% |
| 2025-03-21 |
易方达标普500指数人民币A |
2.4882 |
0.09% |
| 2025-03-20 |
易方达标普500指数人民币A |
2.4860 |
-0.13% |
| 2025-03-19 |
易方达标普500指数人民币A |
2.4892 |
0.98% |
| 2025-03-18 |
易方达标普500指数人民币A |
2.4651 |
-0.96% |
| 2025-03-17 |
易方达标普500指数人民币A |
2.4891 |
0.54% |
| 2025-03-14 |
易方达标普500指数人民币A |
2.4757 |
2.07% |
| 2025-03-13 |
易方达标普500指数人民币A |
2.4256 |
-1.28% |
| 2025-03-12 |
易方达标普500指数人民币A |
2.4571 |
0.38% |
| 2025-03-11 |
易方达标普500指数人民币A |
2.4479 |
-0.70% |
| 2025-03-10 |
易方达标普500指数人民币A |
2.4651 |
-2.50% |
| 2025-03-07 |
易方达标普500指数人民币A |
2.5283 |
0.54% |
| 2025-03-06 |
易方达标普500指数人民币A |
2.5146 |
-1.71% |
| 2025-03-05 |
易方达标普500指数人民币A |
2.5584 |
1.02% |
| 2025-03-04 |
易方达标普500指数人民币A |
2.5326 |
-1.16% |
| 2025-03-03 |
易方达标普500指数人民币A |
2.5624 |
-1.68% |
| 2025-02-28 |
易方达标普500指数人民币A |
2.6062 |
1.50% |
| 2025-02-27 |
易方达标普500指数人民币A |
2.5676 |
-1.50% |
| 2025-02-26 |
易方达标普500指数人民币A |
2.6067 |
0.02% |
| 2025-02-25 |
易方达标普500指数人民币A |
2.6063 |
-0.44% |
| 2025-02-24 |
易方达标普500指数人民币A |
2.6177 |
-0.45% |
| 2025-02-21 |
易方达标普500指数人民币A |
2.6296 |
-1.65% |
| 2025-02-20 |
易方达标普500指数人民币A |
2.6736 |
-0.39% |
| 2025-02-19 |
易方达标普500指数人民币A |
2.6842 |
0.24% |
| 2025-02-18 |
易方达标普500指数人民币A |
2.6779 |
0.23% |
| 2025-02-17 |
易方达标普500指数人民币A |
2.6718 |
-0.01% |
| 2025-02-14 |
易方达标普500指数人民币A |
2.6722 |
-0.01% |
| 2025-02-13 |
易方达标普500指数人民币A |
2.6724 |
0.99% |
| 2025-02-12 |
易方达标普500指数人民币A |
2.6463 |
-0.26% |
| 2025-02-11 |
易方达标普500指数人民币A |
2.6532 |
0.05% |
| 2025-02-10 |
易方达标普500指数人民币A |
2.6520 |
0.65% |
| 2025-02-07 |
易方达标普500指数人民币A |
2.6349 |
-0.90% |
| 2025-02-06 |
易方达标普500指数人民币A |
2.6587 |
0.34% |
| 2025-02-05 |
易方达标普500指数人民币A |
2.6496 |
0.76% |
| 2025-01-27 |
易方达标普500指数人民币A |
2.6295 |
-1.41% |
| 2025-01-24 |
易方达标普500指数人民币A |
2.6670 |
-0.27% |
| 2025-01-21 |
易方达标普500指数人民币A |
2.6452 |
0.59% |
| 2025-01-13 |
易方达标普500指数人民币A |
2.5631 |
0.13% |
| 2025-01-10 |
易方达标普500指数人民币A |
2.5597 |
-1.45% |
| 2025-01-09 |
易方达标普500指数人民币A |
2.5973 |
0.00% |
| 2025-01-08 |
易方达标普500指数人民币A |
2.5974 |
0.15% |
| 2025-01-07 |
易方达标普500指数人民币A |
2.5934 |
-1.06% |
| 2025-01-06 |
易方达标普500指数人民币A |
2.6211 |
0.52% |
| 2025-01-03 |
易方达标普500指数人民币A |
2.6075 |
1.20% |
| 2025-01-02 |
易方达标普500指数人民币A |
2.5767 |
-0.22% |
