易方达标普500指数人民币C(易方达标普500指数(QDII)人民币C)基金净值查询(012860)
今天最新净值
2.6255
0.0089 0.3400%
2025-02-07
近半年易方达标普500指数人民币C|易方达标普500指数(QDII)人民币C基金净值查询
近半年,易方达标普500指数人民币C(012860)基金累计收益率14.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012860 |
易方达标普500指数人民币C |
2.6020 |
2.6020 |
2.6255 |
2.6255 |
-0.0235 |
-0.90% |
| 2025-02-06 |
012860 |
易方达标普500指数人民币C |
2.6255 |
2.6255 |
2.6166 |
2.6166 |
0.0089 |
0.34% |
| 2025-02-05 |
012860 |
易方达标普500指数人民币C |
2.6166 |
2.6166 |
2.5969 |
2.5969 |
0.0197 |
0.76% |
| 2025-01-27 |
012860 |
易方达标普500指数人民币C |
2.5969 |
2.5969 |
2.6339 |
2.6339 |
-0.0370 |
-1.40% |
| 2025-01-24 |
012860 |
易方达标普500指数人民币C |
2.6339 |
2.6339 |
2.6412 |
2.6412 |
-0.0073 |
-0.28% |
| 2025-01-21 |
012860 |
易方达标普500指数人民币C |
2.6126 |
2.6126 |
2.5973 |
2.5973 |
0.0153 |
0.59% |
| 2025-01-13 |
012860 |
易方达标普500指数人民币C |
2.5316 |
2.5316 |
2.5284 |
2.5284 |
0.0032 |
0.13% |
| 2025-01-10 |
012860 |
易方达标普500指数人民币C |
2.5284 |
2.5284 |
2.5655 |
2.5655 |
-0.0371 |
-1.45% |
| 2025-01-09 |
012860 |
易方达标普500指数人民币C |
2.5655 |
2.5655 |
2.5656 |
2.5656 |
-0.0001 |
0.00% |
| 2025-01-08 |
012860 |
易方达标普500指数人民币C |
2.5656 |
2.5656 |
2.5617 |
2.5617 |
0.0039 |
0.15% |
|
|
| 2025-01-07 |
012860 |
易方达标普500指数人民币C |
2.5617 |
2.5617 |
2.5891 |
2.5891 |
-0.0274 |
-1.06% |
| 2025-01-06 |
012860 |
易方达标普500指数人民币C |
2.5891 |
2.5891 |
2.5758 |
2.5758 |
0.0133 |
0.52% |
| 2025-01-03 |
012860 |
易方达标普500指数人民币C |
2.5758 |
2.5758 |
2.5453 |
2.5453 |
0.0305 |
1.20% |
| 2025-01-02 |
012860 |
易方达标普500指数人民币C |
2.5453 |
2.5453 |
2.5511 |
2.5511 |
-0.0058 |
-0.23% |
| 2024-12-31 |
012860 |
易方达标普500指数人民币C |
2.5511 |
2.5511 |
2.5616 |
2.5616 |
-0.0105 |
-0.41% |
| 2024-12-30 |
012860 |
易方达标普500指数人民币C |
2.5616 |
2.5616 |
2.5884 |
2.5884 |
-0.0268 |
-1.04% |
| 2024-12-25 |
012860 |
易方达标普500指数人民币C |
2.6165 |
2.6165 |
2.6168 |
2.6168 |
-0.0003 |
-0.01% |
| 2024-12-24 |
012860 |
易方达标普500指数人民币C |
2.6168 |
2.6168 |
2.5905 |
2.5905 |
0.0263 |
1.02% |
| 2024-12-23 |
012860 |
易方达标普500指数人民币C |
2.5905 |
2.5905 |
2.5747 |
2.5747 |
0.0158 |
0.61% |
| 2024-12-20 |
012860 |
易方达标普500指数人民币C |
2.5747 |
2.5747 |
2.5496 |
2.5496 |
0.0251 |
0.98% |
| 2024-12-19 |
012860 |
易方达标普500指数人民币C |
2.5496 |
2.5496 |
2.5518 |
2.5518 |
-0.0022 |
-0.09% |
| 2024-12-18 |
012860 |
易方达标普500指数人民币C |
2.5518 |
2.5518 |
2.6258 |
2.6258 |
-0.0740 |
-2.82% |
| 2024-12-17 |
012860 |
易方达标普500指数人民币C |
2.6258 |
2.6258 |
2.6355 |
2.6355 |
-0.0097 |
-0.37% |
| 2024-12-16 |
012860 |
易方达标普500指数人民币C |
2.6355 |
2.6355 |
2.6260 |
2.6260 |
0.0095 |
0.36% |
| 2024-12-13 |
012860 |
易方达标普500指数人民币C |
2.6260 |
2.6260 |
2.6256 |
2.6256 |
0.0004 |
0.02% |
|
|
| 2024-12-12 |
012860 |
易方达标普500指数人民币C |
2.6256 |
2.6256 |
2.6397 |
2.6397 |
-0.0141 |
-0.53% |
| 2024-12-11 |
012860 |
易方达标普500指数人民币C |
2.6397 |
2.6397 |
2.6212 |
2.6212 |
0.0185 |
0.71% |
| 2024-12-10 |
012860 |
易方达标普500指数人民币C |
2.6212 |
2.6212 |
2.6290 |
2.6290 |
-0.0078 |
-0.30% |
| 2024-12-09 |
012860 |
易方达标普500指数人民币C |
2.6290 |
2.6290 |
2.6436 |
2.6436 |
-0.0146 |
-0.55% |
| 2024-12-06 |
012860 |
易方达标普500指数人民币C |
2.6436 |
2.6436 |
2.6388 |
2.6388 |
0.0048 |
0.18% |
| 2024-12-05 |
012860 |
易方达标普500指数人民币C |
2.6388 |
2.6388 |
2.6459 |
2.6459 |
-0.0071 |
-0.27% |
| 2024-12-04 |
012860 |
易方达标普500指数人民币C |
2.6459 |
2.6459 |
2.6350 |
2.6350 |
0.0109 |
0.41% |
| 2024-12-03 |
012860 |
易方达标普500指数人民币C |
2.6350 |
2.6350 |
2.6307 |
2.6307 |
0.0043 |
0.16% |
| 2024-12-02 |
012860 |
易方达标普500指数人民币C |
2.6307 |
2.6307 |
2.6253 |
2.6253 |
0.0054 |
0.21% |
| 2024-11-29 |
012860 |
易方达标普500指数人民币C |
2.6253 |
2.6253 |
2.6124 |
2.6124 |
0.0129 |
0.49% |
| 2024-11-28 |
012860 |
易方达标普500指数人民币C |
2.6124 |
2.6124 |
2.6155 |
2.6155 |
-0.0031 |
-0.12% |
| 2024-11-27 |
012860 |
易方达标普500指数人民币C |
2.6155 |
2.6155 |
2.6230 |
2.6230 |
-0.0075 |
-0.29% |
| 2024-11-26 |
012860 |
易方达标普500指数人民币C |
2.6230 |
2.6230 |
2.6094 |
2.6094 |
0.0136 |
0.52% |
| 2024-11-25 |
012860 |
易方达标普500指数人民币C |
2.6094 |
2.6094 |
2.6034 |
2.6034 |
0.0060 |
0.23% |
| 2024-11-22 |
012860 |
易方达标普500指数人民币C |
2.6034 |
2.6034 |
2.5949 |
2.5949 |
0.0085 |
0.33% |
| 2024-11-21 |
012860 |
易方达标普500指数人民币C |
2.5949 |
2.5949 |
2.5817 |
2.5817 |
0.0132 |
0.51% |
| 2024-11-20 |
012860 |
易方达标普500指数人民币C |
2.5817 |
2.5817 |
2.5811 |
2.5811 |
0.0006 |
0.02% |
| 2024-11-19 |
012860 |
易方达标普500指数人民币C |
2.5811 |
2.5811 |
2.5713 |
2.5713 |
0.0098 |
0.38% |
| 2024-11-18 |
012860 |
易方达标普500指数人民币C |
2.5713 |
2.5713 |
2.5646 |
2.5646 |
0.0067 |
0.26% |
| 2024-11-15 |
012860 |
易方达标普500指数人民币C |
2.5646 |
2.5646 |
2.5962 |
2.5962 |
-0.0316 |
-1.22% |
| 2024-11-14 |
012860 |
易方达标普500指数人民币C |
2.5962 |
2.5962 |
2.6118 |
2.6118 |
-0.0156 |
-0.60% |
| 2024-11-13 |
012860 |
易方达标普500指数人民币C |
2.6118 |
2.6118 |
2.6091 |
2.6091 |
0.0027 |
0.10% |
| 2024-11-12 |
012860 |
易方达标普500指数人民币C |
2.6091 |
2.6091 |
2.6113 |
2.6113 |
-0.0022 |
-0.08% |
| 2024-11-11 |
012860 |
易方达标普500指数人民币C |
2.6113 |
2.6113 |
2.5971 |
2.5971 |
0.0142 |
0.55% |
| 2024-11-08 |
012860 |
易方达标普500指数人民币C |
2.5971 |
2.5971 |
2.5952 |
2.5952 |
0.0019 |
0.07% |
| 2024-11-07 |
012860 |
易方达标普500指数人民币C |
2.5952 |
2.5952 |
2.5542 |
2.5542 |
0.0410 |
1.61% |
| 2024-11-06 |
012860 |
易方达标普500指数人民币C |
2.5542 |
2.5542 |
2.4950 |
2.4950 |
0.0592 |
2.37% |
| 2024-11-05 |
012860 |
易方达标普500指数人民币C |
2.4950 |
2.4950 |
2.4725 |
2.4725 |
0.0225 |
0.91% |
| 2024-11-04 |
012860 |
易方达标普500指数人民币C |
2.4725 |
2.4725 |
2.4771 |
2.4771 |
-0.0046 |
-0.19% |
| 2024-11-01 |
012860 |
易方达标普500指数人民币C |
2.4771 |
2.4771 |
2.4714 |
2.4714 |
0.0057 |
0.23% |
| 2024-10-31 |
012860 |
易方达标普500指数人民币C |
2.4714 |
2.4714 |
2.5207 |
2.5207 |
-0.0493 |
-1.96% |
| 2024-10-30 |
012860 |
易方达标普500指数人民币C |
2.5207 |
2.5207 |
2.5252 |
2.5252 |
-0.0045 |
-0.18% |
| 2024-10-29 |
012860 |
易方达标普500指数人民币C |
2.5252 |
2.5252 |
2.5221 |
2.5221 |
0.0031 |
0.12% |
| 2024-10-28 |
012860 |
易方达标普500指数人民币C |
2.5221 |
2.5221 |
2.5088 |
2.5088 |
0.0133 |
0.53% |
| 2024-10-25 |
012860 |
易方达标普500指数人民币C |
2.5088 |
2.5088 |
2.5162 |
2.5162 |
-0.0074 |
-0.29% |
| 2024-10-24 |
012860 |
易方达标普500指数人民币C |
2.5162 |
2.5162 |
2.5097 |
2.5097 |
0.0065 |
0.26% |
| 2024-10-23 |
012860 |
易方达标普500指数人民币C |
2.5097 |
2.5097 |
2.5313 |
2.5313 |
-0.0216 |
-0.85% |
| 2024-10-22 |
012860 |
易方达标普500指数人民币C |
2.5313 |
2.5313 |
2.5243 |
2.5243 |
0.0070 |
0.28% |
| 2024-10-21 |
012860 |
易方达标普500指数人民币C |
2.5243 |
2.5243 |
2.5387 |
2.5387 |
-0.0144 |
-0.57% |
| 2024-10-18 |
012860 |
易方达标普500指数人民币C |
2.5387 |
2.5387 |
2.5273 |
2.5273 |
0.0114 |
0.45% |
| 2024-10-17 |
012860 |
易方达标普500指数人民币C |
2.5273 |
2.5273 |
2.5268 |
2.5268 |
0.0005 |
0.02% |
| 2024-10-16 |
012860 |
易方达标普500指数人民币C |
2.5268 |
2.5268 |
2.5038 |
2.5038 |
0.0230 |
0.92% |
| 2024-10-15 |
012860 |
易方达标普500指数人民币C |
2.5038 |
2.5038 |
2.5184 |
2.5184 |
-0.0146 |
-0.58% |
| 2024-10-14 |
012860 |
易方达标普500指数人民币C |
2.5184 |
2.5184 |
2.5006 |
2.5006 |
0.0178 |
0.71% |
| 2024-10-11 |
012860 |
易方达标普500指数人民币C |
2.5006 |
2.5006 |
2.4869 |
2.4869 |
0.0137 |
0.55% |
| 2024-10-10 |
012860 |
易方达标普500指数人民币C |
2.4869 |
2.4869 |
2.4862 |
2.4862 |
0.0007 |
0.03% |
| 2024-10-09 |
012860 |
易方达标普500指数人民币C |
2.4862 |
2.4862 |
2.4740 |
2.4740 |
0.0122 |
0.49% |
| 2024-10-08 |
012860 |
易方达标普500指数人民币C |
2.4740 |
2.4740 |
2.4585 |
2.4585 |
0.0155 |
0.63% |
| 2024-09-30 |
012860 |
易方达标普500指数人民币C |
2.4585 |
2.4585 |
2.4497 |
2.4497 |
0.0088 |
0.36% |
| 2024-09-27 |
012860 |
易方达标普500指数人民币C |
2.4497 |
2.4497 |
2.4609 |
2.4609 |
-0.0112 |
-0.46% |
| 2024-09-26 |
012860 |
易方达标普500指数人民币C |
2.4609 |
2.4609 |
2.4466 |
2.4466 |
0.0143 |
0.58% |
| 2024-09-24 |
012860 |
易方达标普500指数人民币C |
2.4607 |
2.4607 |
2.4556 |
2.4556 |
0.0051 |
0.21% |
| 2024-09-23 |
012860 |
易方达标普500指数人民币C |
2.4556 |
2.4556 |
2.4529 |
2.4529 |
0.0027 |
0.11% |
| 2024-09-20 |
012860 |
易方达标普500指数人民币C |
2.4529 |
2.4529 |
2.4682 |
2.4682 |
-0.0153 |
-0.62% |
| 2024-09-19 |
012860 |
易方达标普500指数人民币C |
2.4682 |
2.4682 |
2.4255 |
2.4255 |
0.0427 |
1.76% |
| 2024-09-18 |
012860 |
易方达标普500指数人民币C |
2.4255 |
2.4255 |
2.4338 |
2.4338 |
-0.0083 |
-0.34% |
| 2024-09-13 |
012860 |
易方达标普500指数人民币C |
2.4338 |
2.4338 |
2.4269 |
2.4269 |
0.0069 |
0.28% |
| 2024-09-12 |
012860 |
易方达标普500指数人民币C |
2.4269 |
2.4269 |
2.4089 |
2.4089 |
0.0180 |
0.75% |
| 2024-09-11 |
012860 |
易方达标普500指数人民币C |
2.4089 |
2.4089 |
2.3834 |
2.3834 |
0.0255 |
1.07% |
| 2024-09-10 |
012860 |
易方达标普500指数人民币C |
2.3834 |
2.3834 |
2.3689 |
2.3689 |
0.0145 |
0.61% |
| 2024-09-09 |
012860 |
易方达标普500指数人民币C |
2.3689 |
2.3689 |
2.3414 |
2.3414 |
0.0275 |
1.17% |
| 2024-09-06 |
012860 |
易方达标普500指数人民币C |
2.3414 |
2.3414 |
2.3821 |
2.3821 |
-0.0407 |
-1.71% |
| 2024-09-05 |
012860 |
易方达标普500指数人民币C |
2.3821 |
2.3821 |
2.3938 |
2.3938 |
-0.0117 |
-0.49% |
| 2024-09-04 |
012860 |
易方达标普500指数人民币C |
2.3938 |
2.3938 |
2.3965 |
2.3965 |
-0.0027 |
-0.11% |
| 2024-09-03 |
012860 |
易方达标普500指数人民币C |
2.3965 |
2.3965 |
2.4431 |
2.4431 |
-0.0466 |
-1.91% |
| 2024-09-02 |
012860 |
易方达标普500指数人民币C |
2.4431 |
2.4431 |
2.4464 |
2.4464 |
-0.0033 |
-0.13% |
| 2024-08-30 |
012860 |
易方达标普500指数人民币C |
2.4464 |
2.4464 |
2.4284 |
2.4284 |
0.0180 |
0.74% |
| 2024-08-29 |
012860 |
易方达标普500指数人民币C |
2.4284 |
2.4284 |
2.4260 |
2.4260 |
0.0024 |
0.10% |
| 2024-08-28 |
012860 |
易方达标普500指数人民币C |
2.4260 |
2.4260 |
2.4410 |
2.4410 |
-0.0150 |
-0.61% |
| 2024-08-27 |
012860 |
易方达标普500指数人民币C |
2.4410 |
2.4410 |
2.4339 |
2.4339 |
0.0071 |
0.29% |
| 2024-08-26 |
012860 |
易方达标普500指数人民币C |
2.4339 |
2.4339 |
2.4482 |
2.4482 |
-0.0143 |
-0.58% |
| 2024-08-23 |
012860 |
易方达标普500指数人民币C |
2.4482 |
2.4482 |
2.4181 |
2.4181 |
0.0301 |
1.24% |
| 2024-08-22 |
012860 |
易方达标普500指数人民币C |
2.4181 |
2.4181 |
2.4412 |
2.4412 |
-0.0231 |
-0.95% |
| 2024-08-21 |
012860 |
易方达标普500指数人民币C |
2.4412 |
2.4412 |
2.4321 |
2.4321 |
0.0091 |
0.37% |
| 2024-08-20 |
012860 |
易方达标普500指数人民币C |
2.4321 |
2.4321 |
2.4394 |
2.4394 |
-0.0073 |
-0.30% |
| 2024-08-19 |
012860 |
易方达标普500指数人民币C |
2.4394 |
2.4394 |
2.4188 |
2.4188 |
0.0206 |
0.85% |
| 2024-08-16 |
012860 |
易方达标普500指数人民币C |
2.4188 |
2.4188 |
2.4121 |
2.4121 |
0.0067 |
0.28% |
| 2024-08-15 |
012860 |
易方达标普500指数人民币C |
2.4121 |
2.4121 |
2.3757 |
2.3757 |
0.0364 |
1.53% |
| 2024-08-14 |
012860 |
易方达标普500指数人民币C |
2.3757 |
2.3757 |
2.3692 |
2.3692 |
0.0065 |
0.27% |
| 2024-08-13 |
012860 |
易方达标普500指数人民币C |
2.3692 |
2.3692 |
2.3315 |
2.3315 |
0.0377 |
1.62% |
| 2024-08-12 |
012860 |
易方达标普500指数人民币C |
2.3315 |
2.3315 |
2.3312 |
2.3312 |
0.0003 |
0.01% |
