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
2.6587
0.0091 0.3400%
2025-02-06
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
今年以来,易方达标普500指数人民币A(161125)基金累计收益率2.95%
| 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 |
| 2025-02-06 |
161125 |
易方达标普500指数人民币A |
2.6587 |
2.6587 |
2.6496 |
2.6496 |
0.0091 |
0.34% |
| 2025-02-05 |
161125 |
易方达标普500指数人民币A |
2.6496 |
2.6496 |
2.6295 |
2.6295 |
0.0201 |
0.76% |
| 2025-01-27 |
161125 |
易方达标普500指数人民币A |
2.6295 |
2.6295 |
2.6670 |
2.6670 |
-0.0375 |
-1.41% |
| 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% |
