易方达黄金主题人民币A(易基黄金)基金净值查询(161116)
今天最新净值
1.1430
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0770
0.0000 0.0000%
- 累计净值：1.1430
- 成立日期：2011-05-06
- 基金类型：QDII-商品
- 成立份额：26.570亿份
- 最近份额：4.8333亿
- 最近资产：1.24亿元
- 基金公司：易方达基金
- 基金经理：周宇
近一年易方达黄金主题人民币A|易基黄金基金净值查询
近一年,易方达黄金主题人民币A(161116)基金累计收益率43.23%
| 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 |
161116 |
易方达黄金主题人民币A |
1.1410 |
1.1410 |
1.1430 |
1.1430 |
-0.0020 |
-0.17% |
| 2025-02-06 |
161116 |
易方达黄金主题人民币A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-02-05 |
161116 |
易方达黄金主题人民币A |
1.1430 |
1.1430 |
1.0730 |
1.0730 |
0.0700 |
6.52% |
| 2025-01-27 |
161116 |
易方达黄金主题人民币A |
1.0730 |
1.0730 |
1.0870 |
1.0870 |
-0.0140 |
-1.29% |
| 2025-01-24 |
161116 |
易方达黄金主题人民币A |
1.0870 |
1.0870 |
1.0780 |
1.0780 |
0.0090 |
0.83% |
| 2025-01-21 |
161116 |
易方达黄金主题人民币A |
1.0750 |
1.0750 |
1.0610 |
1.0610 |
0.0140 |
1.32% |
| 2025-01-13 |
161116 |
易方达黄金主题人民币A |
1.0370 |
1.0370 |
1.0500 |
1.0500 |
-0.0130 |
-1.24% |
| 2025-01-10 |
161116 |
易方达黄金主题人民币A |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2025-01-09 |
161116 |
易方达黄金主题人民币A |
1.0430 |
1.0430 |
1.0400 |
1.0400 |
0.0030 |
0.29% |
| 2025-01-08 |
161116 |
易方达黄金主题人民币A |
1.0400 |
1.0400 |
1.0260 |
1.0260 |
0.0140 |
1.36% |
|
|
| 2025-01-07 |
161116 |
易方达黄金主题人民币A |
1.0260 |
1.0260 |
1.0200 |
1.0200 |
0.0060 |
0.59% |
| 2025-01-06 |
161116 |
易方达黄金主题人民币A |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2025-01-03 |
161116 |
易方达黄金主题人民币A |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2025-01-02 |
161116 |
易方达黄金主题人民币A |
1.0300 |
1.0300 |
1.0070 |
1.0070 |
0.0230 |
2.28% |
| 2024-12-31 |
161116 |
易方达黄金主题人民币A |
1.0070 |
1.0070 |
1.0030 |
1.0030 |
0.0040 |
0.40% |
| 2024-12-30 |
161116 |
易方达黄金主题人民币A |
1.0030 |
1.0030 |
1.0110 |
1.0110 |
-0.0080 |
-0.79% |
| 2024-12-25 |
161116 |
易方达黄金主题人民币A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-12-24 |
161116 |
易方达黄金主题人民币A |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2024-12-23 |
161116 |
易方达黄金主题人民币A |
1.0120 |
1.0120 |
1.0150 |
1.0150 |
-0.0030 |
-0.30% |
| 2024-12-20 |
161116 |
易方达黄金主题人民币A |
1.0150 |
1.0150 |
1.0060 |
1.0060 |
0.0090 |
0.89% |
| 2024-12-19 |
161116 |
易方达黄金主题人民币A |
1.0060 |
1.0060 |
1.0090 |
1.0090 |
-0.0030 |
-0.30% |
| 2024-12-18 |
161116 |
易方达黄金主题人民币A |
1.0090 |
1.0090 |
1.0370 |
1.0370 |
-0.0280 |
-2.70% |
| 2024-12-17 |
161116 |
易方达黄金主题人民币A |
1.0370 |
1.0370 |
1.0420 |
1.0420 |
-0.0050 |
-0.48% |
| 2024-12-16 |
161116 |
易方达黄金主题人民币A |
1.0420 |
1.0420 |
1.0460 |
1.0460 |
-0.0040 |
-0.38% |
| 2024-12-13 |
161116 |
易方达黄金主题人民币A |
1.0460 |
1.0460 |
1.0650 |
1.0650 |
-0.0190 |
-1.78% |
|
|
| 2024-12-12 |
161116 |
易方达黄金主题人民币A |
1.0650 |
1.0650 |
1.0850 |
1.0850 |
-0.0200 |
-1.84% |
| 2024-12-11 |
161116 |
易方达黄金主题人民币A |
1.0850 |
1.0850 |
1.0700 |
1.0700 |
0.0150 |
1.40% |
| 2024-12-10 |
161116 |
易方达黄金主题人民币A |
1.0700 |
1.0700 |
1.0600 |
1.0600 |
0.0100 |
0.94% |
| 2024-12-09 |
161116 |
易方达黄金主题人民币A |
1.0600 |
1.0600 |
1.0450 |
1.0450 |
0.0150 |
1.44% |
| 2024-12-06 |
161116 |
易方达黄金主题人民币A |
1.0450 |
1.0450 |
1.0530 |
1.0530 |
-0.0080 |
-0.76% |
| 2024-12-05 |
161116 |
易方达黄金主题人民币A |
1.0530 |
1.0530 |
1.0580 |
1.0580 |
-0.0050 |
-0.47% |
| 2024-12-04 |
161116 |
易方达黄金主题人民币A |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2024-12-03 |
161116 |
易方达黄金主题人民币A |
1.0570 |
1.0570 |
1.0440 |
1.0440 |
0.0130 |
1.25% |
| 2024-12-02 |
161116 |
易方达黄金主题人民币A |
1.0440 |
1.0440 |
1.0570 |
1.0570 |
-0.0130 |
-1.23% |
| 2024-11-29 |
161116 |
易方达黄金主题人民币A |
1.0570 |
1.0570 |
1.0500 |
1.0500 |
0.0070 |
0.67% |
| 2024-11-28 |
161116 |
易方达黄金主题人民币A |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2024-11-27 |
161116 |
易方达黄金主题人民币A |
1.0510 |
1.0510 |
1.0480 |
1.0480 |
0.0030 |
0.29% |
| 2024-11-26 |
161116 |
易方达黄金主题人民币A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-11-25 |
161116 |
易方达黄金主题人民币A |
1.0480 |
1.0480 |
1.0770 |
1.0770 |
-0.0290 |
-2.69% |
| 2024-11-22 |
161116 |
易方达黄金主题人民币A |
1.0770 |
1.0770 |
1.0670 |
1.0670 |
0.0100 |
0.94% |
| 2024-11-21 |
161116 |
易方达黄金主题人民币A |
1.0670 |
1.0670 |
1.0570 |
1.0570 |
0.0100 |
0.95% |
| 2024-11-20 |
161116 |
易方达黄金主题人民币A |
1.0570 |
1.0570 |
1.0540 |
1.0540 |
0.0030 |
0.28% |
| 2024-11-19 |
161116 |
易方达黄金主题人民币A |
1.0540 |
1.0540 |
1.0380 |
1.0380 |
0.0160 |
1.54% |
| 2024-11-18 |
161116 |
易方达黄金主题人民币A |
1.0380 |
1.0380 |
1.0110 |
1.0110 |
0.0270 |
2.67% |
| 2024-11-15 |
161116 |
易方达黄金主题人民币A |
1.0110 |
1.0110 |
1.0130 |
1.0130 |
-0.0020 |
-0.20% |
| 2024-11-14 |
161116 |
易方达黄金主题人民币A |
1.0130 |
1.0130 |
1.0180 |
1.0180 |
-0.0050 |
-0.49% |
| 2024-11-13 |
161116 |
易方达黄金主题人民币A |
1.0180 |
1.0180 |
1.0270 |
1.0270 |
-0.0090 |
-0.88% |
| 2024-11-12 |
161116 |
易方达黄金主题人民币A |
1.0270 |
1.0270 |
1.0410 |
1.0410 |
-0.0140 |
-1.34% |
| 2024-11-11 |
161116 |
易方达黄金主题人民币A |
1.0410 |
1.0410 |
1.0740 |
1.0740 |
-0.0330 |
-3.07% |
| 2024-11-08 |
161116 |
易方达黄金主题人民币A |
1.0740 |
1.0740 |
1.0860 |
1.0860 |
-0.0120 |
-1.10% |
| 2024-11-07 |
161116 |
易方达黄金主题人民币A |
1.0860 |
1.0860 |
1.0580 |
1.0580 |
0.0280 |
2.65% |
| 2024-11-06 |
161116 |
易方达黄金主题人民币A |
1.0580 |
1.0580 |
1.0910 |
1.0910 |
-0.0330 |
-3.02% |
| 2024-11-05 |
161116 |
易方达黄金主题人民币A |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2024-11-04 |
161116 |
易方达黄金主题人民币A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-11-01 |
161116 |
易方达黄金主题人民币A |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2024-10-31 |
161116 |
易方达黄金主题人民币A |
1.1000 |
1.1000 |
1.1240 |
1.1240 |
-0.0240 |
-2.14% |
| 2024-10-30 |
161116 |
易方达黄金主题人民币A |
1.1240 |
1.1240 |
1.1250 |
1.1250 |
-0.0010 |
-0.09% |
| 2024-10-29 |
161116 |
易方达黄金主题人民币A |
1.1250 |
1.1250 |
1.1130 |
1.1130 |
0.0120 |
1.08% |
| 2024-10-28 |
161116 |
易方达黄金主题人民币A |
1.1130 |
1.1130 |
1.1150 |
1.1150 |
-0.0020 |
-0.18% |
| 2024-10-24 |
161116 |
易方达黄金主题人民币A |
1.1240 |
1.1240 |
1.1320 |
1.1320 |
-0.0080 |
-0.71% |
| 2024-10-23 |
161116 |
易方达黄金主题人民币A |
1.1320 |
1.1320 |
1.1470 |
1.1470 |
-0.0150 |
-1.31% |
| 2024-10-22 |
161116 |
易方达黄金主题人民币A |
1.1470 |
1.1470 |
1.1290 |
1.1290 |
0.0180 |
1.59% |
| 2024-10-21 |
161116 |
易方达黄金主题人民币A |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-10-18 |
161116 |
易方达黄金主题人民币A |
1.1300 |
1.1300 |
1.1060 |
1.1060 |
0.0240 |
2.17% |
| 2024-10-17 |
161116 |
易方达黄金主题人民币A |
1.1060 |
1.1060 |
1.0960 |
1.0960 |
0.0100 |
0.91% |
| 2024-10-16 |
161116 |
易方达黄金主题人民币A |
1.0960 |
1.0960 |
1.0820 |
1.0820 |
0.0140 |
1.29% |
| 2024-10-15 |
161116 |
易方达黄金主题人民币A |
1.0820 |
1.0820 |
1.0730 |
1.0730 |
0.0090 |
0.84% |
| 2024-10-14 |
161116 |
易方达黄金主题人民币A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-10-11 |
161116 |
易方达黄金主题人民币A |
1.0730 |
1.0730 |
1.0620 |
1.0620 |
0.0110 |
1.04% |
| 2024-10-10 |
161116 |
易方达黄金主题人民币A |
1.0620 |
1.0620 |
1.0430 |
1.0430 |
0.0190 |
1.82% |
| 2024-10-09 |
161116 |
易方达黄金主题人民币A |
1.0430 |
1.0430 |
1.0510 |
1.0510 |
-0.0080 |
-0.76% |
| 2024-10-08 |
161116 |
易方达黄金主题人民币A |
1.0510 |
1.0510 |
1.0550 |
1.0550 |
-0.0040 |
-0.38% |
| 2024-09-26 |
161116 |
易方达黄金主题人民币A |
1.0910 |
1.0910 |
1.0810 |
1.0810 |
0.0100 |
0.93% |
| 2024-09-24 |
161116 |
易方达黄金主题人民币A |
1.0850 |
1.0850 |
1.0690 |
1.0690 |
0.0160 |
1.50% |
| 2024-09-23 |
161116 |
易方达黄金主题人民币A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-09-20 |
161116 |
易方达黄金主题人民币A |
1.0690 |
1.0690 |
1.0610 |
1.0610 |
0.0080 |
0.75% |
| 2024-09-19 |
161116 |
易方达黄金主题人民币A |
1.0610 |
1.0610 |
1.0450 |
1.0450 |
0.0160 |
1.53% |
| 2024-09-13 |
161116 |
易方达黄金主题人民币A |
1.0620 |
1.0620 |
1.0470 |
1.0470 |
0.0150 |
1.43% |
| 2024-09-12 |
161116 |
易方达黄金主题人民币A |
1.0470 |
1.0470 |
1.0170 |
1.0170 |
0.0300 |
2.95% |
| 2024-09-11 |
161116 |
易方达黄金主题人民币A |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2024-09-10 |
161116 |
易方达黄金主题人民币A |
1.0130 |
1.0130 |
1.0010 |
1.0010 |
0.0120 |
1.20% |
| 2024-09-09 |
161116 |
易方达黄金主题人民币A |
1.0010 |
1.0010 |
0.9960 |
0.9960 |
0.0050 |
0.50% |
| 2024-09-06 |
161116 |
易方达黄金主题人民币A |
0.9960 |
0.9960 |
1.0120 |
1.0120 |
-0.0160 |
-1.58% |
| 2024-09-05 |
161116 |
易方达黄金主题人民币A |
1.0120 |
1.0120 |
1.0050 |
1.0050 |
0.0070 |
0.70% |
| 2024-09-04 |
161116 |
易方达黄金主题人民币A |
1.0050 |
1.0050 |
1.0110 |
1.0110 |
-0.0060 |
-0.59% |
| 2024-09-03 |
161116 |
易方达黄金主题人民币A |
1.0110 |
1.0110 |
1.0280 |
1.0280 |
-0.0170 |
-1.65% |
| 2024-09-02 |
161116 |
易方达黄金主题人民币A |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2024-08-30 |
161116 |
易方达黄金主题人民币A |
1.0300 |
1.0300 |
1.0380 |
1.0380 |
-0.0080 |
-0.77% |
| 2024-08-29 |
161116 |
易方达黄金主题人民币A |
1.0380 |
1.0380 |
1.0280 |
1.0280 |
0.0100 |
0.97% |
| 2024-08-28 |
161116 |
易方达黄金主题人民币A |
1.0280 |
1.0280 |
1.0430 |
1.0430 |
-0.0150 |
-1.44% |
| 2024-08-27 |
161116 |
易方达黄金主题人民币A |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2024-08-26 |
161116 |
易方达黄金主题人民币A |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2024-08-23 |
161116 |
易方达黄金主题人民币A |
1.0440 |
1.0440 |
1.0320 |
1.0320 |
0.0120 |
1.16% |
| 2024-08-22 |
161116 |
易方达黄金主题人民币A |
1.0320 |
1.0320 |
1.0490 |
1.0490 |
-0.0170 |
-1.62% |
| 2024-08-21 |
161116 |
易方达黄金主题人民币A |
1.0490 |
1.0490 |
1.0460 |
1.0460 |
0.0030 |
0.29% |
| 2024-08-20 |
161116 |
易方达黄金主题人民币A |
1.0460 |
1.0460 |
1.0410 |
1.0410 |
0.0050 |
0.48% |
| 2024-08-19 |
161116 |
易方达黄金主题人民币A |
1.0410 |
1.0410 |
1.0300 |
1.0300 |
0.0110 |
1.07% |
| 2024-08-16 |
161116 |
易方达黄金主题人民币A |
1.0300 |
1.0300 |
1.0070 |
1.0070 |
0.0230 |
2.28% |
| 2024-08-15 |
161116 |
易方达黄金主题人民币A |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2024-08-14 |
161116 |
易方达黄金主题人民币A |
1.0040 |
1.0040 |
1.0090 |
1.0090 |
-0.0050 |
-0.50% |
| 2024-08-13 |
161116 |
易方达黄金主题人民币A |
1.0090 |
1.0090 |
1.0010 |
1.0010 |
0.0080 |
0.80% |
| 2024-08-12 |
161116 |
易方达黄金主题人民币A |
1.0010 |
1.0010 |
0.9800 |
0.9800 |
0.0210 |
2.14% |
| 2024-08-09 |
161116 |
易方达黄金主题人民币A |
0.9800 |
0.9800 |
0.9750 |
0.9750 |
0.0050 |
0.51% |
| 2024-08-08 |
161116 |
易方达黄金主题人民币A |
0.9750 |
0.9750 |
0.9590 |
0.9590 |
0.0160 |
1.67% |
| 2024-08-07 |
161116 |
易方达黄金主题人民币A |
0.9590 |
0.9590 |
0.9690 |
0.9690 |
-0.0100 |
-1.03% |
| 2024-08-06 |
161116 |
易方达黄金主题人民币A |
0.9690 |
0.9690 |
0.9700 |
0.9700 |
-0.0010 |
-0.10% |
| 2024-08-05 |
161116 |
易方达黄金主题人民币A |
0.9700 |
0.9700 |
0.9900 |
0.9900 |
-0.0200 |
-2.02% |
| 2024-08-02 |
161116 |
易方达黄金主题人民币A |
0.9900 |
0.9900 |
0.9990 |
0.9990 |
-0.0090 |
-0.90% |
| 2024-08-01 |
161116 |
易方达黄金主题人民币A |
0.9990 |
0.9990 |
1.0070 |
1.0070 |
-0.0080 |
-0.79% |
| 2024-07-30 |
161116 |
易方达黄金主题人民币A |
0.9860 |
0.9860 |
0.9780 |
0.9780 |
0.0080 |
0.82% |
| 2024-07-29 |
161116 |
易方达黄金主题人民币A |
0.9780 |
0.9780 |
0.9760 |
0.9760 |
0.0020 |
0.20% |
| 2024-07-26 |
161116 |
易方达黄金主题人民币A |
0.9760 |
0.9760 |
0.9680 |
0.9680 |
0.0080 |
0.83% |
| 2024-07-25 |
161116 |
易方达黄金主题人民币A |
0.9680 |
0.9680 |
0.9910 |
0.9910 |
-0.0230 |
-2.32% |
| 2024-07-24 |
161116 |
易方达黄金主题人民币A |
0.9910 |
0.9910 |
0.9940 |
0.9940 |
-0.0030 |
-0.30% |
| 2024-07-23 |
161116 |
易方达黄金主题人民币A |
0.9940 |
0.9940 |
0.9930 |
0.9930 |
0.0010 |
0.10% |
| 2024-07-22 |
161116 |
易方达黄金主题人民币A |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
| 2024-07-19 |
161116 |
易方达黄金主题人民币A |
0.9930 |
0.9930 |
1.0070 |
1.0070 |
-0.0140 |
-1.39% |
| 2024-07-18 |
161116 |
易方达黄金主题人民币A |
1.0070 |
1.0070 |
1.0180 |
1.0180 |
-0.0110 |
-1.08% |
| 2024-07-17 |
161116 |
易方达黄金主题人民币A |
1.0180 |
1.0180 |
1.0280 |
1.0280 |
-0.0100 |
-0.97% |
| 2024-07-16 |
161116 |
易方达黄金主题人民币A |
1.0280 |
1.0280 |
1.0050 |
1.0050 |
0.0230 |
2.29% |
| 2024-07-15 |
161116 |
易方达黄金主题人民币A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-07-12 |
161116 |
易方达黄金主题人民币A |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2024-07-11 |
161116 |
易方达黄金主题人民币A |
1.0030 |
1.0030 |
0.9820 |
0.9820 |
0.0210 |
2.14% |
| 2024-07-10 |
161116 |
易方达黄金主题人民币A |
0.9820 |
0.9820 |
0.9690 |
0.9690 |
0.0130 |
1.34% |
| 2024-07-09 |
161116 |
易方达黄金主题人民币A |
0.9690 |
0.9690 |
0.9680 |
0.9680 |
0.0010 |
0.10% |
| 2024-07-08 |
161116 |
易方达黄金主题人民币A |
0.9680 |
0.9680 |
0.9750 |
0.9750 |
-0.0070 |
-0.72% |
| 2024-07-05 |
161116 |
易方达黄金主题人民币A |
0.9750 |
0.9750 |
0.9570 |
0.9570 |
0.0180 |
1.88% |
| 2024-07-04 |
161116 |
易方达黄金主题人民币A |
0.9570 |
0.9570 |
0.9550 |
0.9550 |
0.0020 |
0.21% |
| 2024-07-03 |
161116 |
易方达黄金主题人民币A |
0.9550 |
0.9550 |
0.9340 |
0.9340 |
0.0210 |
2.25% |
| 2024-07-02 |
161116 |
易方达黄金主题人民币A |
0.9340 |
0.9340 |
0.9330 |
0.9330 |
0.0010 |
0.11% |
| 2024-07-01 |
161116 |
易方达黄金主题人民币A |
0.9330 |
0.9330 |
0.9330 |
0.9330 |
0.0000 |
0.00% |
| 2024-06-30 |
161116 |
易方达黄金主题人民币A |
0.9330 |
0.9330 |
0.9330 |
0.9330 |
0.0000 |
0.00% |
| 2024-06-27 |
161116 |
易方达黄金主题人民币A |
0.9340 |
0.9340 |
0.9240 |
0.9240 |
0.0100 |
1.08% |
| 2024-06-26 |
161116 |
易方达黄金主题人民币A |
0.9240 |
0.9240 |
0.9300 |
0.9300 |
-0.0060 |
-0.65% |
| 2024-06-25 |
161116 |
易方达黄金主题人民币A |
0.9300 |
0.9300 |
0.9350 |
0.9350 |
-0.0050 |
-0.53% |
| 2024-06-24 |
161116 |
易方达黄金主题人民币A |
0.9350 |
0.9350 |
0.9320 |
0.9320 |
0.0030 |
0.32% |
| 2024-06-21 |
161116 |
易方达黄金主题人民币A |
0.9320 |
0.9320 |
0.9430 |
0.9430 |
-0.0110 |
-1.17% |
| 2024-06-20 |
161116 |
易方达黄金主题人民币A |
0.9430 |
0.9430 |
0.9280 |
0.9280 |
0.0150 |
1.62% |
| 2024-06-19 |
161116 |
易方达黄金主题人民币A |
0.9280 |
0.9280 |
0.9260 |
0.9260 |
0.0020 |
0.22% |
| 2024-06-18 |
161116 |
易方达黄金主题人民币A |
0.9260 |
0.9260 |
0.9180 |
0.9180 |
0.0080 |
0.87% |
| 2024-06-17 |
161116 |
易方达黄金主题人民币A |
0.9180 |
0.9180 |
0.9210 |
0.9210 |
-0.0030 |
-0.33% |
| 2024-06-14 |
161116 |
易方达黄金主题人民币A |
0.9210 |
0.9210 |
0.9150 |
0.9150 |
0.0060 |
0.66% |
| 2024-06-12 |
161116 |
易方达黄金主题人民币A |
0.9290 |
0.9290 |
0.9240 |
0.9240 |
0.0050 |
0.54% |
| 2024-06-11 |
161116 |
易方达黄金主题人民币A |
0.9240 |
0.9240 |
0.9190 |
0.9190 |
0.0050 |
0.54% |
| 2024-06-06 |
161116 |
易方达黄金主题人民币A |
0.9620 |
0.9620 |
0.9440 |
0.9440 |
0.0180 |
1.91% |
| 2024-06-05 |
161116 |
易方达黄金主题人民币A |
0.9440 |
0.9440 |
0.9330 |
0.9330 |
0.0110 |
1.18% |
| 2024-06-03 |
161116 |
易方达黄金主题人民币A |
0.9530 |
0.9530 |
0.9470 |
0.9470 |
0.0060 |
0.63% |
| 2024-05-31 |
161116 |
易方达黄金主题人民币A |
0.9470 |
0.9470 |
0.9510 |
0.9510 |
-0.0040 |
-0.42% |
| 2024-05-30 |
161116 |
易方达黄金主题人民币A |
0.9510 |
0.9510 |
0.9480 |
0.9480 |
0.0030 |
0.32% |
| 2024-05-29 |
161116 |
易方达黄金主题人民币A |
0.9480 |
0.9480 |
0.9610 |
0.9610 |
-0.0130 |
-1.35% |
| 2024-05-28 |
161116 |
易方达黄金主题人民币A |
0.9610 |
0.9610 |
0.9460 |
0.9460 |
0.0150 |
1.59% |
| 2024-05-27 |
161116 |
易方达黄金主题人民币A |
0.9460 |
0.9460 |
0.9470 |
0.9470 |
-0.0010 |
-0.11% |
| 2024-05-24 |
161116 |
易方达黄金主题人民币A |
0.9470 |
0.9470 |
0.9400 |
0.9400 |
0.0070 |
0.74% |
| 2024-05-23 |
161116 |
易方达黄金主题人民币A |
0.9400 |
0.9400 |
0.9590 |
0.9590 |
-0.0190 |
-1.98% |
| 2024-05-21 |
161116 |
易方达黄金主题人民币A |
0.9860 |
0.9860 |
0.9870 |
0.9870 |
-0.0010 |
-0.10% |
| 2024-05-20 |
161116 |
易方达黄金主题人民币A |
0.9870 |
0.9870 |
0.9790 |
0.9790 |
0.0080 |
0.82% |
| 2024-05-17 |
161116 |
易方达黄金主题人民币A |
0.9790 |
0.9790 |
0.9590 |
0.9590 |
0.0200 |
2.09% |
| 2024-05-16 |
161116 |
易方达黄金主题人民币A |
0.9590 |
0.9590 |
0.9630 |
0.9630 |
-0.0040 |
-0.42% |
| 2024-05-15 |
161116 |
易方达黄金主题人民币A |
0.9630 |
0.9630 |
0.9510 |
0.9510 |
0.0120 |
1.26% |
| 2024-05-14 |
161116 |
易方达黄金主题人民币A |
0.9510 |
0.9510 |
0.9440 |
0.9440 |
0.0070 |
0.74% |
| 2024-05-13 |
161116 |
易方达黄金主题人民币A |
0.9440 |
0.9440 |
0.9520 |
0.9520 |
-0.0080 |
-0.84% |
| 2024-05-10 |
161116 |
易方达黄金主题人民币A |
0.9520 |
0.9520 |
0.9450 |
0.9450 |
0.0070 |
0.74% |
| 2024-05-09 |
161116 |
易方达黄金主题人民币A |
0.9450 |
0.9450 |
0.9290 |
0.9290 |
0.0160 |
1.72% |
| 2024-05-08 |
161116 |
易方达黄金主题人民币A |
0.9290 |
0.9290 |
0.9300 |
0.9300 |
-0.0010 |
-0.11% |
| 2024-05-07 |
161116 |
易方达黄金主题人民币A |
0.9300 |
0.9300 |
0.9300 |
0.9300 |
0.0000 |
0.00% |
| 2024-05-06 |
161116 |
易方达黄金主题人民币A |
0.9300 |
0.9300 |
0.9180 |
0.9180 |
0.0120 |
1.31% |
| 2024-04-29 |
161116 |
易方达黄金主题人民币A |
0.9410 |
0.9410 |
0.9400 |
0.9400 |
0.0010 |
0.11% |
| 2024-04-26 |
161116 |
易方达黄金主题人民币A |
0.9400 |
0.9400 |
0.9370 |
0.9370 |
0.0030 |
0.32% |
| 2024-04-25 |
161116 |
易方达黄金主题人民币A |
0.9370 |
0.9370 |
0.9260 |
0.9260 |
0.0110 |
1.19% |
| 2024-04-24 |
161116 |
易方达黄金主题人民币A |
0.9260 |
0.9260 |
0.9260 |
0.9260 |
0.0000 |
0.00% |
| 2024-04-23 |
161116 |
易方达黄金主题人民币A |
0.9260 |
0.9260 |
0.9240 |
0.9240 |
0.0020 |
0.22% |
| 2024-04-19 |
161116 |
易方达黄金主题人民币A |
0.9530 |
0.9530 |
0.9470 |
0.9470 |
0.0060 |
0.63% |
| 2024-04-18 |
161116 |
易方达黄金主题人民币A |
0.9470 |
0.9470 |
0.9430 |
0.9430 |
0.0040 |
0.42% |
| 2024-04-17 |
161116 |
易方达黄金主题人民币A |
0.9430 |
0.9430 |
0.9400 |
0.9400 |
0.0030 |
0.32% |
| 2024-04-16 |
161116 |
易方达黄金主题人民币A |
0.9400 |
0.9400 |
0.9450 |
0.9450 |
-0.0050 |
-0.53% |
| 2024-04-15 |
161116 |
易方达黄金主题人民币A |
0.9450 |
0.9450 |
0.9400 |
0.9400 |
0.0050 |
0.53% |
| 2024-04-12 |
161116 |
易方达黄金主题人民币A |
0.9400 |
0.9400 |
0.9530 |
0.9530 |
-0.0130 |
-1.36% |
| 2024-04-11 |
161116 |
易方达黄金主题人民币A |
0.9530 |
0.9530 |
0.9360 |
0.9360 |
0.0170 |
1.82% |
| 2024-04-10 |
161116 |
易方达黄金主题人民币A |
0.9360 |
0.9360 |
0.9460 |
0.9460 |
-0.0100 |
-1.06% |
| 2024-04-09 |
161116 |
易方达黄金主题人民币A |
0.9460 |
0.9460 |
0.9370 |
0.9370 |
0.0090 |
0.96% |
| 2024-04-08 |
161116 |
易方达黄金主题人民币A |
0.9370 |
0.9370 |
0.9210 |
0.9210 |
0.0160 |
1.74% |
| 2024-04-03 |
161116 |
易方达黄金主题人民币A |
0.9210 |
0.9210 |
0.9090 |
0.9090 |
0.0120 |
1.32% |
| 2024-04-02 |
161116 |
易方达黄金主题人民币A |
0.9090 |
0.9090 |
0.8950 |
0.8950 |
0.0140 |
1.56% |
| 2024-04-01 |
161116 |
易方达黄金主题人民币A |
0.8950 |
0.8950 |
0.8870 |
0.8870 |
0.0080 |
0.90% |
| 2024-03-29 |
161116 |
易方达黄金主题人民币A |
0.8870 |
0.8870 |
0.8870 |
0.8870 |
0.0000 |
0.00% |
| 2024-03-28 |
161116 |
易方达黄金主题人民币A |
0.8870 |
0.8870 |
0.8730 |
0.8730 |
0.0140 |
1.60% |
| 2024-03-27 |
161116 |
易方达黄金主题人民币A |
0.8730 |
0.8730 |
0.8570 |
0.8570 |
0.0160 |
1.87% |
| 2024-03-26 |
161116 |
易方达黄金主题人民币A |
0.8570 |
0.8570 |
0.8560 |
0.8560 |
0.0010 |
0.12% |
| 2024-03-25 |
161116 |
易方达黄金主题人民币A |
0.8560 |
0.8560 |
0.8520 |
0.8520 |
0.0040 |
0.47% |
| 2024-03-22 |
161116 |
易方达黄金主题人民币A |
0.8520 |
0.8520 |
0.8600 |
0.8600 |
-0.0080 |
-0.93% |
| 2024-03-21 |
161116 |
易方达黄金主题人民币A |
0.8600 |
0.8600 |
0.8600 |
0.8600 |
0.0000 |
0.00% |
| 2024-03-20 |
161116 |
易方达黄金主题人民币A |
0.8600 |
0.8600 |
0.8430 |
0.8430 |
0.0170 |
2.02% |
| 2024-03-19 |
161116 |
易方达黄金主题人民币A |
0.8430 |
0.8430 |
0.8500 |
0.8500 |
-0.0070 |
-0.82% |
| 2024-03-18 |
161116 |
易方达黄金主题人民币A |
0.8500 |
0.8500 |
0.8530 |
0.8530 |
-0.0030 |
-0.35% |
| 2024-03-15 |
161116 |
易方达黄金主题人民币A |
0.8530 |
0.8530 |
0.8540 |
0.8540 |
-0.0010 |
-0.12% |
| 2024-03-14 |
161116 |
易方达黄金主题人民币A |
0.8540 |
0.8540 |
0.8590 |
0.8590 |
-0.0050 |
-0.58% |
| 2024-03-13 |
161116 |
易方达黄金主题人民币A |
0.8590 |
0.8590 |
0.8490 |
0.8490 |
0.0100 |
1.18% |
| 2024-03-12 |
161116 |
易方达黄金主题人民币A |
0.8490 |
0.8490 |
0.8590 |
0.8590 |
-0.0100 |
-1.16% |
| 2024-03-11 |
161116 |
易方达黄金主题人民币A |
0.8590 |
0.8590 |
0.8530 |
0.8530 |
0.0060 |
0.70% |
| 2024-03-08 |
161116 |
易方达黄金主题人民币A |
0.8530 |
0.8530 |
0.8500 |
0.8500 |
0.0030 |
0.35% |
| 2024-03-07 |
161116 |
易方达黄金主题人民币A |
0.8500 |
0.8500 |
0.8410 |
0.8410 |
0.0090 |
1.07% |
| 2024-03-06 |
161116 |
易方达黄金主题人民币A |
0.8410 |
0.8410 |
0.8300 |
0.8300 |
0.0110 |
1.33% |
| 2024-03-05 |
161116 |
易方达黄金主题人民币A |
0.8300 |
0.8300 |
0.8220 |
0.8220 |
0.0080 |
0.97% |
| 2024-03-04 |
161116 |
易方达黄金主题人民币A |
0.8220 |
0.8220 |
0.7990 |
0.7990 |
0.0230 |
2.88% |
| 2024-03-01 |
161116 |
易方达黄金主题人民币A |
0.7990 |
0.7990 |
0.7790 |
0.7790 |
0.0200 |
2.57% |
| 2024-02-29 |
161116 |
易方达黄金主题人民币A |
0.7790 |
0.7790 |
0.7700 |
0.7700 |
0.0090 |
1.17% |
| 2024-02-28 |
161116 |
易方达黄金主题人民币A |
0.7700 |
0.7700 |
0.7730 |
0.7730 |
-0.0030 |
-0.39% |
| 2024-02-27 |
161116 |
易方达黄金主题人民币A |
0.7730 |
0.7730 |
0.7770 |
0.7770 |
-0.0040 |
-0.51% |
| 2024-02-26 |
161116 |
易方达黄金主题人民币A |
0.7770 |
0.7770 |
0.7820 |
0.7820 |
-0.0050 |
-0.64% |
| 2024-02-23 |
161116 |
易方达黄金主题人民币A |
0.7820 |
0.7820 |
0.7760 |
0.7760 |
0.0060 |
0.77% |
| 2024-02-22 |
161116 |
易方达黄金主题人民币A |
0.7760 |
0.7760 |
0.7840 |
0.7840 |
-0.0080 |
-1.02% |
| 2024-02-21 |
161116 |
易方达黄金主题人民币A |
0.7840 |
0.7840 |
0.7850 |
0.7850 |
-0.0010 |
-0.13% |
| 2024-02-20 |
161116 |
易方达黄金主题人民币A |
0.7850 |
0.7850 |
0.7800 |
0.7800 |
0.0050 |
0.64% |
| 2024-02-19 |
161116 |
易方达黄金主题人民币A |
0.7800 |
0.7800 |
0.7910 |
0.7910 |
-0.0110 |
-1.39% |
