易方达标普500指数人民币A(标普500)基金净值查询(161125)
今天最新净值
2.6670
-0.0072 -0.2700%
2025-01-24
近一季易方达标普500指数人民币A|标普500基金净值查询
近一季,易方达标普500指数人民币A(161125)基金累计收益率4.76%
| 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 |
| 2025-01-24 |
161125 |
易方达标普500指数人民币A |
2.6670 |
2.6670 |
2.6742 |
2.6742 |
-0.0072 |
-0.27% |
| 2025-01-21 |
161125 |
易方达标普500指数人民币A |
2.6452 |
2.6452 |
2.6297 |
2.6297 |
0.0155 |
0.59% |
| 2025-01-13 |
161125 |
易方达标普500指数人民币A |
2.5631 |
2.5631 |
2.5597 |
2.5597 |
0.0034 |
0.13% |
| 2025-01-10 |
161125 |
易方达标普500指数人民币A |
2.5597 |
2.5597 |
2.5973 |
2.5973 |
-0.0376 |
-1.45% |
| 2025-01-09 |
161125 |
易方达标普500指数人民币A |
2.5973 |
2.5973 |
2.5974 |
2.5974 |
-0.0001 |
0.00% |
| 2025-01-08 |
161125 |
易方达标普500指数人民币A |
2.5974 |
2.5974 |
2.5934 |
2.5934 |
0.0040 |
0.15% |
| 2025-01-07 |
161125 |
易方达标普500指数人民币A |
2.5934 |
2.5934 |
2.6211 |
2.6211 |
-0.0277 |
-1.06% |
| 2025-01-06 |
161125 |
易方达标普500指数人民币A |
2.6211 |
2.6211 |
2.6075 |
2.6075 |
0.0136 |
0.52% |
| 2025-01-03 |
161125 |
易方达标普500指数人民币A |
2.6075 |
2.6075 |
2.5767 |
2.5767 |
0.0308 |
1.20% |
| 2025-01-02 |
161125 |
易方达标普500指数人民币A |
2.5767 |
2.5767 |
2.5825 |
2.5825 |
-0.0058 |
-0.22% |
|
|
| 2024-12-31 |
161125 |
易方达标普500指数人民币A |
2.5825 |
2.5825 |
2.5931 |
2.5931 |
-0.0106 |
-0.41% |
| 2024-12-30 |
161125 |
易方达标普500指数人民币A |
2.5931 |
2.5931 |
2.6201 |
2.6201 |
-0.0270 |
-1.03% |
| 2024-12-25 |
161125 |
易方达标普500指数人民币A |
2.6485 |
2.6485 |
2.6489 |
2.6489 |
-0.0004 |
-0.02% |
| 2024-12-24 |
161125 |
易方达标普500指数人民币A |
2.6489 |
2.6489 |
2.6222 |
2.6222 |
0.0267 |
1.02% |
| 2024-12-23 |
161125 |
易方达标普500指数人民币A |
2.6222 |
2.6222 |
2.6061 |
2.6061 |
0.0161 |
0.62% |
| 2024-12-20 |
161125 |
易方达标普500指数人民币A |
2.6061 |
2.6061 |
2.5807 |
2.5807 |
0.0254 |
0.98% |
| 2024-12-19 |
161125 |
易方达标普500指数人民币A |
2.5807 |
2.5807 |
2.5829 |
2.5829 |
-0.0022 |
-0.09% |
| 2024-12-18 |
161125 |
易方达标普500指数人民币A |
2.5829 |
2.5829 |
2.6578 |
2.6578 |
-0.0749 |
-2.82% |
| 2024-12-17 |
161125 |
易方达标普500指数人民币A |
2.6578 |
2.6578 |
2.6676 |
2.6676 |
-0.0098 |
-0.37% |
| 2024-12-16 |
161125 |
易方达标普500指数人民币A |
2.6676 |
2.6676 |
2.6579 |
2.6579 |
0.0097 |
0.36% |
| 2024-12-13 |
161125 |
易方达标普500指数人民币A |
2.6579 |
2.6579 |
2.6575 |
2.6575 |
0.0004 |
0.02% |
| 2024-12-12 |
161125 |
易方达标普500指数人民币A |
2.6575 |
2.6575 |
2.6717 |
2.6717 |
-0.0142 |
-0.53% |
| 2024-12-11 |
161125 |
易方达标普500指数人民币A |
2.6717 |
2.6717 |
2.6530 |
2.6530 |
0.0187 |
0.70% |
| 2024-12-10 |
161125 |
易方达标普500指数人民币A |
2.6530 |
2.6530 |
2.6608 |
2.6608 |
-0.0078 |
-0.29% |
| 2024-12-09 |
161125 |
易方达标普500指数人民币A |
2.6608 |
2.6608 |
2.6755 |
2.6755 |
-0.0147 |
-0.55% |
|
|
| 2024-12-06 |
161125 |
易方达标普500指数人民币A |
2.6755 |
2.6755 |
2.6707 |
2.6707 |
0.0048 |
0.18% |
| 2024-12-05 |
161125 |
易方达标普500指数人民币A |
2.6707 |
2.6707 |
2.6779 |
2.6779 |
-0.0072 |
-0.27% |
| 2024-12-04 |
161125 |
易方达标普500指数人民币A |
2.6779 |
2.6779 |
2.6668 |
2.6668 |
0.0111 |
0.42% |
| 2024-12-03 |
161125 |
易方达标普500指数人民币A |
2.6668 |
2.6668 |
2.6624 |
2.6624 |
0.0044 |
0.17% |
| 2024-12-02 |
161125 |
易方达标普500指数人民币A |
2.6624 |
2.6624 |
2.6569 |
2.6569 |
0.0055 |
0.21% |
| 2024-11-29 |
161125 |
易方达标普500指数人民币A |
2.6569 |
2.6569 |
2.6439 |
2.6439 |
0.0130 |
0.49% |
| 2024-11-28 |
161125 |
易方达标普500指数人民币A |
2.6439 |
2.6439 |
2.6469 |
2.6469 |
-0.0030 |
-0.11% |
| 2024-11-27 |
161125 |
易方达标普500指数人民币A |
2.6469 |
2.6469 |
2.6546 |
2.6546 |
-0.0077 |
-0.29% |
| 2024-11-26 |
161125 |
易方达标普500指数人民币A |
2.6546 |
2.6546 |
2.6408 |
2.6408 |
0.0138 |
0.52% |
| 2024-11-25 |
161125 |
易方达标普500指数人民币A |
2.6408 |
2.6408 |
2.6346 |
2.6346 |
0.0062 |
0.24% |
| 2024-11-22 |
161125 |
易方达标普500指数人民币A |
2.6346 |
2.6346 |
2.6259 |
2.6259 |
0.0087 |
0.33% |
| 2024-11-21 |
161125 |
易方达标普500指数人民币A |
2.6259 |
2.6259 |
2.6126 |
2.6126 |
0.0133 |
0.51% |
| 2024-11-20 |
161125 |
易方达标普500指数人民币A |
2.6126 |
2.6126 |
2.6119 |
2.6119 |
0.0007 |
0.03% |
| 2024-11-19 |
161125 |
易方达标普500指数人民币A |
2.6119 |
2.6119 |
2.6020 |
2.6020 |
0.0099 |
0.38% |
| 2024-11-18 |
161125 |
易方达标普500指数人民币A |
2.6020 |
2.6020 |
2.5952 |
2.5952 |
0.0068 |
0.26% |
| 2024-11-15 |
161125 |
易方达标普500指数人民币A |
2.5952 |
2.5952 |
2.6271 |
2.6271 |
-0.0319 |
-1.21% |
| 2024-11-14 |
161125 |
易方达标普500指数人民币A |
2.6271 |
2.6271 |
2.6429 |
2.6429 |
-0.0158 |
-0.60% |
| 2024-11-13 |
161125 |
易方达标普500指数人民币A |
2.6429 |
2.6429 |
2.6401 |
2.6401 |
0.0028 |
0.11% |
| 2024-11-12 |
161125 |
易方达标普500指数人民币A |
2.6401 |
2.6401 |
2.6424 |
2.6424 |
-0.0023 |
-0.09% |
| 2024-11-11 |
161125 |
易方达标普500指数人民币A |
2.6424 |
2.6424 |
2.6279 |
2.6279 |
0.0145 |
0.55% |
| 2024-11-08 |
161125 |
易方达标普500指数人民币A |
2.6279 |
2.6279 |
2.6260 |
2.6260 |
0.0019 |
0.07% |
| 2024-11-07 |
161125 |
易方达标普500指数人民币A |
2.6260 |
2.6260 |
2.5845 |
2.5845 |
0.0415 |
1.61% |
| 2024-11-06 |
161125 |
易方达标普500指数人民币A |
2.5845 |
2.5845 |
2.5246 |
2.5246 |
0.0599 |
2.37% |
| 2024-11-05 |
161125 |
易方达标普500指数人民币A |
2.5246 |
2.5246 |
2.5018 |
2.5018 |
0.0228 |
0.91% |
