易方达黄金主题基金净值查询(161116)
今天最新净值
0.8050
0.0080 1.0000%
2024-04-23
盘中实时估值(仅供参考)
0.9260
0.0000 -0.0032%
- 累计净值：0.8050
- 成立日期：2011-05-06
- 基金类型：
- 成立份额：26.570亿份
- 最近份额：4.8333亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：周宇
近一季,易方达黄金主题(161116)基金累计收益率1.43%
| 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 |
| 2024-04-23 |
161116 |
易方达黄金主题 |
0.9260 |
0.9260 |
0.9240 |
0.9240 |
0.0020 |
0.22% |
| 2024-04-19 |
161116 |
易方达黄金主题 |
0.9530 |
0.9530 |
0.9470 |
0.9470 |
0.0060 |
0.63% |
| 2024-04-18 |
161116 |
易方达黄金主题 |
0.9470 |
0.9470 |
0.9430 |
0.9430 |
0.0040 |
0.42% |
| 2024-04-17 |
161116 |
易方达黄金主题 |
0.9430 |
0.9430 |
0.9400 |
0.9400 |
0.0030 |
0.32% |
| 2024-04-16 |
161116 |
易方达黄金主题 |
0.9400 |
0.9400 |
0.9450 |
0.9450 |
-0.0050 |
-0.53% |
| 2024-04-15 |
161116 |
易方达黄金主题 |
0.9450 |
0.9450 |
0.9400 |
0.9400 |
0.0050 |
0.53% |
| 2024-04-12 |
161116 |
易方达黄金主题 |
0.9400 |
0.9400 |
0.9530 |
0.9530 |
-0.0130 |
-1.36% |
| 2024-04-11 |
161116 |
易方达黄金主题 |
0.9530 |
0.9530 |
0.9360 |
0.9360 |
0.0170 |
1.82% |
| 2024-04-10 |
161116 |
易方达黄金主题 |
0.9360 |
0.9360 |
0.9460 |
0.9460 |
-0.0100 |
-1.06% |
| 2024-04-09 |
161116 |
易方达黄金主题 |
0.9460 |
0.9460 |
0.9370 |
0.9370 |
0.0090 |
0.96% |
|
|
| 2024-04-08 |
161116 |
易方达黄金主题 |
0.9370 |
0.9370 |
0.9210 |
0.9210 |
0.0160 |
1.74% |
| 2024-04-03 |
161116 |
易方达黄金主题 |
0.9210 |
0.9210 |
0.9090 |
0.9090 |
0.0120 |
1.32% |
| 2024-04-02 |
161116 |
易方达黄金主题 |
0.9090 |
0.9090 |
0.8950 |
0.8950 |
0.0140 |
1.56% |
| 2024-04-01 |
161116 |
易方达黄金主题 |
0.8950 |
0.8950 |
0.8870 |
0.8870 |
0.0080 |
0.90% |
| 2024-03-29 |
161116 |
易方达黄金主题 |
0.8870 |
0.8870 |
0.8870 |
0.8870 |
0.0000 |
0.00% |
| 2024-03-28 |
161116 |
易方达黄金主题 |
0.8870 |
0.8870 |
0.8730 |
0.8730 |
0.0140 |
1.60% |
| 2024-03-27 |
161116 |
易方达黄金主题 |
0.8730 |
0.8730 |
0.8570 |
0.8570 |
0.0160 |
1.87% |
| 2024-03-26 |
161116 |
易方达黄金主题 |
0.8570 |
0.8570 |
0.8560 |
0.8560 |
0.0010 |
0.12% |
| 2024-03-25 |
161116 |
易方达黄金主题 |
0.8560 |
0.8560 |
0.8520 |
0.8520 |
0.0040 |
0.47% |
| 2024-03-22 |
161116 |
易方达黄金主题 |
0.8520 |
0.8520 |
0.8600 |
0.8600 |
-0.0080 |
-0.93% |
| 2024-03-21 |
161116 |
易方达黄金主题 |
0.8600 |
0.8600 |
0.8600 |
0.8600 |
0.0000 |
0.00% |
| 2024-03-20 |
161116 |
易方达黄金主题 |
0.8600 |
0.8600 |
0.8430 |
0.8430 |
0.0170 |
2.02% |
| 2024-03-19 |
161116 |
易方达黄金主题 |
0.8430 |
0.8430 |
0.8500 |
0.8500 |
-0.0070 |
-0.82% |
| 2024-03-18 |
161116 |
易方达黄金主题 |
0.8500 |
0.8500 |
0.8530 |
0.8530 |
-0.0030 |
-0.35% |
| 2024-03-15 |
161116 |
易方达黄金主题 |
0.8530 |
0.8530 |
0.8540 |
0.8540 |
-0.0010 |
-0.12% |
|
|
| 2024-03-14 |
161116 |
易方达黄金主题 |
0.8540 |
0.8540 |
0.8590 |
0.8590 |
-0.0050 |
-0.58% |
| 2024-03-13 |
161116 |
易方达黄金主题 |
0.8590 |
0.8590 |
0.8490 |
0.8490 |
0.0100 |
1.18% |
| 2024-03-12 |
161116 |
易方达黄金主题 |
0.8490 |
0.8490 |
0.8590 |
0.8590 |
-0.0100 |
-1.16% |
| 2024-03-11 |
161116 |
易方达黄金主题 |
0.8590 |
0.8590 |
0.8530 |
0.8530 |
0.0060 |
0.70% |
| 2024-03-08 |
161116 |
易方达黄金主题 |
0.8530 |
0.8530 |
0.8500 |
0.8500 |
0.0030 |
0.35% |
| 2024-03-07 |
161116 |
易方达黄金主题 |
0.8500 |
0.8500 |
0.8410 |
0.8410 |
0.0090 |
1.07% |
| 2024-03-06 |
161116 |
易方达黄金主题 |
0.8410 |
0.8410 |
0.8300 |
0.8300 |
0.0110 |
1.33% |
| 2024-03-05 |
161116 |
易方达黄金主题 |
0.8300 |
0.8300 |
0.8220 |
0.8220 |
0.0080 |
0.97% |
| 2024-03-04 |
161116 |
易方达黄金主题 |
0.8220 |
0.8220 |
0.7990 |
0.7990 |
0.0230 |
2.88% |
| 2024-03-01 |
161116 |
易方达黄金主题 |
0.7990 |
0.7990 |
0.7790 |
0.7790 |
0.0200 |
2.57% |
| 2024-02-29 |
161116 |
易方达黄金主题 |
0.7790 |
0.7790 |
0.7700 |
0.7700 |
0.0090 |
1.17% |
| 2024-02-28 |
161116 |
易方达黄金主题 |
0.7700 |
0.7700 |
0.7730 |
0.7730 |
-0.0030 |
-0.39% |
| 2024-02-27 |
161116 |
易方达黄金主题 |
0.7730 |
0.7730 |
0.7770 |
0.7770 |
-0.0040 |
-0.51% |
| 2024-02-26 |
161116 |
易方达黄金主题 |
0.7770 |
0.7770 |
0.7820 |
0.7820 |
-0.0050 |
-0.64% |
| 2024-02-23 |
161116 |
易方达黄金主题 |
0.7820 |
0.7820 |
0.7760 |
0.7760 |
0.0060 |
0.77% |
| 2024-02-22 |
161116 |
易方达黄金主题 |
0.7760 |
0.7760 |
0.7840 |
0.7840 |
-0.0080 |
-1.02% |
| 2024-02-21 |
161116 |
易方达黄金主题 |
0.7840 |
0.7840 |
0.7850 |
0.7850 |
-0.0010 |
-0.13% |
| 2024-02-20 |
161116 |
易方达黄金主题 |
0.7850 |
0.7850 |
0.7800 |
0.7800 |
0.0050 |
0.64% |
| 2024-02-19 |
161116 |
易方达黄金主题 |
0.7800 |
0.7800 |
0.7910 |
0.7910 |
-0.0110 |
-1.39% |
| 2024-02-08 |
161116 |
易方达黄金主题 |
0.7910 |
0.7910 |
0.7940 |
0.7940 |
-0.0030 |
-0.38% |
| 2024-02-07 |
161116 |
易方达黄金主题 |
0.7940 |
0.7940 |
0.7980 |
0.7980 |
-0.0040 |
-0.50% |
| 2024-02-06 |
161116 |
易方达黄金主题 |
0.7980 |
0.7980 |
0.7930 |
0.7930 |
0.0050 |
0.63% |
| 2024-02-05 |
161116 |
易方达黄金主题 |
0.7930 |
0.7930 |
0.8040 |
0.8040 |
-0.0110 |
-1.37% |
| 2024-02-02 |
161116 |
易方达黄金主题 |
0.8040 |
0.8040 |
0.8180 |
0.8180 |
-0.0140 |
-1.71% |
| 2024-02-01 |
161116 |
易方达黄金主题 |
0.8180 |
0.8180 |
0.8020 |
0.8020 |
0.0160 |
2.00% |
| 2024-01-31 |
161116 |
易方达黄金主题 |
0.8020 |
0.8020 |
0.8050 |
0.8050 |
-0.0030 |
-0.37% |
| 2024-01-30 |
161116 |
易方达黄金主题 |
0.8050 |
0.8050 |
0.8050 |
0.8050 |
0.0000 |
0.00% |
| 2024-01-29 |
161116 |
易方达黄金主题 |
0.8050 |
0.8050 |
0.8000 |
0.8000 |
0.0050 |
0.62% |
| 2024-01-26 |
161116 |
易方达黄金主题 |
0.8000 |
0.8000 |
0.8010 |
0.8010 |
-0.0010 |
-0.12% |
| 2024-01-25 |
161116 |
易方达黄金主题 |
0.8010 |
0.8010 |
0.7960 |
0.7960 |
0.0050 |
0.63% |
