易标普500指数(QDII-LOF)C基金净值查询(012860)
今天最新净值
2.2029
-0.0096 -0.4300%
2024-04-25
近一季易标普500指数(QDII-LOF)C基金净值查询
近一季,易标普500指数(QDII-LOF)C(012860)基金累计收益率8.38%
| 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 |
| 2024-04-25 |
012860 |
易标普500指数(QDII-LOF)C |
2.2029 |
2.2029 |
2.2125 |
2.2125 |
-0.0096 |
-0.43% |
| 2024-04-24 |
012860 |
易标普500指数(QDII-LOF)C |
2.2125 |
2.2125 |
2.2124 |
2.2124 |
0.0001 |
0.00% |
| 2024-04-23 |
012860 |
易标普500指数(QDII-LOF)C |
2.2124 |
2.2124 |
2.1872 |
2.1872 |
0.0252 |
1.15% |
| 2024-04-22 |
012860 |
易标普500指数(QDII-LOF)C |
2.1872 |
2.1872 |
2.1695 |
2.1695 |
0.0177 |
0.82% |
| 2024-04-19 |
012860 |
易标普500指数(QDII-LOF)C |
2.1695 |
2.1695 |
2.1873 |
2.1873 |
-0.0178 |
-0.81% |
| 2024-04-18 |
012860 |
易标普500指数(QDII-LOF)C |
2.1873 |
2.1873 |
2.1922 |
2.1922 |
-0.0049 |
-0.22% |
| 2024-04-17 |
012860 |
易标普500指数(QDII-LOF)C |
2.1922 |
2.1922 |
2.2048 |
2.2048 |
-0.0126 |
-0.57% |
| 2024-04-16 |
012860 |
易标普500指数(QDII-LOF)C |
2.2048 |
2.2048 |
2.2079 |
2.2079 |
-0.0031 |
-0.14% |
| 2024-04-15 |
012860 |
易标普500指数(QDII-LOF)C |
2.2079 |
2.2079 |
2.2335 |
2.2335 |
-0.0256 |
-1.15% |
| 2024-04-12 |
012860 |
易标普500指数(QDII-LOF)C |
2.2335 |
2.2335 |
2.2647 |
2.2647 |
-0.0312 |
-1.38% |
|
|
| 2024-04-11 |
012860 |
易标普500指数(QDII-LOF)C |
2.2647 |
2.2647 |
2.2487 |
2.2487 |
0.0160 |
0.71% |
| 2024-04-10 |
012860 |
易标普500指数(QDII-LOF)C |
2.2487 |
2.2487 |
2.2692 |
2.2692 |
-0.0205 |
-0.90% |
| 2024-04-09 |
012860 |
易标普500指数(QDII-LOF)C |
2.2692 |
2.2692 |
2.2657 |
2.2657 |
0.0035 |
0.15% |
| 2024-04-08 |
012860 |
易标普500指数(QDII-LOF)C |
2.2657 |
2.2657 |
2.2700 |
2.2700 |
-0.0043 |
-0.19% |
| 2024-04-03 |
012860 |
易标普500指数(QDII-LOF)C |
2.2700 |
2.2700 |
2.2679 |
2.2679 |
0.0021 |
0.09% |
| 2024-04-02 |
012860 |
易标普500指数(QDII-LOF)C |
2.2679 |
2.2679 |
2.2829 |
2.2829 |
-0.0150 |
-0.66% |
| 2024-04-01 |
012860 |
易标普500指数(QDII-LOF)C |
2.2829 |
2.2829 |
2.2892 |
2.2892 |
-0.0063 |
-0.28% |
| 2024-03-29 |
012860 |
易标普500指数(QDII-LOF)C |
2.2892 |
2.2892 |
2.2892 |
2.2892 |
0.0000 |
0.00% |
| 2024-03-28 |
012860 |
易标普500指数(QDII-LOF)C |
2.2892 |
2.2892 |
2.2872 |
2.2872 |
0.0020 |
0.09% |
| 2024-03-27 |
012860 |
易标普500指数(QDII-LOF)C |
2.2872 |
2.2872 |
2.2688 |
2.2688 |
0.0184 |
0.81% |
| 2024-03-26 |
012860 |
易标普500指数(QDII-LOF)C |
2.2688 |
2.2688 |
2.2766 |
2.2766 |
-0.0078 |
-0.34% |
| 2024-03-25 |
012860 |
易标普500指数(QDII-LOF)C |
2.2766 |
2.2766 |
2.2836 |
2.2836 |
-0.0070 |
-0.31% |
| 2024-03-22 |
012860 |
易标普500指数(QDII-LOF)C |
2.2836 |
2.2836 |
2.2846 |
2.2846 |
-0.0010 |
-0.04% |
| 2024-03-21 |
012860 |
易标普500指数(QDII-LOF)C |
2.2846 |
2.2846 |
2.2785 |
2.2785 |
0.0061 |
0.27% |
| 2024-03-20 |
012860 |
易标普500指数(QDII-LOF)C |
2.2785 |
2.2785 |
2.2598 |
2.2598 |
0.0187 |
0.83% |
|
|
| 2024-03-19 |
012860 |
易标普500指数(QDII-LOF)C |
2.2598 |
2.2598 |
2.2466 |
2.2466 |
0.0132 |
0.59% |
| 2024-03-18 |
012860 |
易标普500指数(QDII-LOF)C |
2.2466 |
2.2466 |
2.2345 |
2.2345 |
0.0121 |
0.54% |
| 2024-03-15 |
012860 |
易标普500指数(QDII-LOF)C |
2.2345 |
2.2345 |
2.2484 |
2.2484 |
-0.0139 |
-0.62% |
| 2024-03-14 |
012860 |
易标普500指数(QDII-LOF)C |
2.2484 |
2.2484 |
2.2529 |
2.2529 |
-0.0045 |
-0.20% |
| 2024-03-13 |
012860 |
易标普500指数(QDII-LOF)C |
2.2529 |
2.2529 |
2.2584 |
2.2584 |
-0.0055 |
-0.24% |
| 2024-03-12 |
012860 |
易标普500指数(QDII-LOF)C |
2.2584 |
2.2584 |
2.2346 |
2.2346 |
0.0238 |
1.07% |
| 2024-03-11 |
012860 |
易标普500指数(QDII-LOF)C |
2.2346 |
2.2346 |
2.2376 |
2.2376 |
-0.0030 |
-0.13% |
| 2024-03-08 |
012860 |
易标普500指数(QDII-LOF)C |
2.2376 |
2.2376 |
2.2523 |
2.2523 |
-0.0147 |
-0.65% |
| 2024-03-07 |
012860 |
易标普500指数(QDII-LOF)C |
2.2523 |
2.2523 |
2.2306 |
2.2306 |
0.0217 |
0.97% |
| 2024-03-06 |
012860 |
易标普500指数(QDII-LOF)C |
2.2306 |
2.2306 |
2.2200 |
2.2200 |
0.0106 |
0.48% |
| 2024-03-05 |
012860 |
易标普500指数(QDII-LOF)C |
2.2200 |
2.2200 |
2.2417 |
2.2417 |
-0.0217 |
-0.97% |
| 2024-03-04 |
012860 |
易标普500指数(QDII-LOF)C |
2.2417 |
2.2417 |
2.2457 |
2.2457 |
-0.0040 |
-0.18% |
| 2024-03-01 |
012860 |
易标普500指数(QDII-LOF)C |
2.2457 |
2.2457 |
2.2279 |
2.2279 |
0.0178 |
0.80% |
| 2024-02-29 |
012860 |
易标普500指数(QDII-LOF)C |
2.2279 |
2.2279 |
2.2178 |
2.2178 |
0.0101 |
0.46% |
| 2024-02-28 |
012860 |
易标普500指数(QDII-LOF)C |
2.2178 |
2.2178 |
2.2207 |
2.2207 |
-0.0029 |
-0.13% |
| 2024-02-27 |
012860 |
易标普500指数(QDII-LOF)C |
2.2207 |
2.2207 |
2.2177 |
2.2177 |
0.0030 |
0.14% |
| 2024-02-26 |
012860 |
易标普500指数(QDII-LOF)C |
2.2177 |
2.2177 |
2.2255 |
2.2255 |
-0.0078 |
-0.35% |
| 2024-02-23 |
012860 |
易标普500指数(QDII-LOF)C |
2.2255 |
2.2255 |
2.2234 |
2.2234 |
0.0021 |
0.09% |
| 2024-02-22 |
012860 |
易标普500指数(QDII-LOF)C |
2.2234 |
2.2234 |
2.1797 |
2.1797 |
0.0437 |
2.00% |
| 2024-02-21 |
012860 |
易标普500指数(QDII-LOF)C |
2.1797 |
2.1797 |
2.1782 |
2.1782 |
0.0015 |
0.07% |
| 2024-02-20 |
012860 |
易标普500指数(QDII-LOF)C |
2.1782 |
2.1782 |
2.1897 |
2.1897 |
-0.0115 |
-0.53% |
| 2024-02-19 |
012860 |
易标普500指数(QDII-LOF)C |
2.1897 |
2.1897 |
2.1870 |
2.1870 |
0.0027 |
0.12% |
| 2024-02-08 |
012860 |
易标普500指数(QDII-LOF)C |
2.1870 |
2.1870 |
2.1852 |
2.1852 |
0.0018 |
0.08% |
| 2024-02-07 |
012860 |
易标普500指数(QDII-LOF)C |
2.1852 |
2.1852 |
2.1692 |
2.1692 |
0.0160 |
0.74% |
| 2024-02-06 |
012860 |
易标普500指数(QDII-LOF)C |
2.1692 |
2.1692 |
2.1640 |
2.1640 |
0.0052 |
0.24% |
| 2024-02-05 |
012860 |
易标普500指数(QDII-LOF)C |
2.1640 |
2.1640 |
2.1691 |
2.1691 |
-0.0051 |
-0.24% |
| 2024-02-02 |
012860 |
易标普500指数(QDII-LOF)C |
2.1691 |
2.1691 |
2.1486 |
2.1486 |
0.0205 |
0.95% |
| 2024-02-01 |
012860 |
易标普500指数(QDII-LOF)C |
2.1486 |
2.1486 |
2.1232 |
2.1232 |
0.0254 |
1.20% |
| 2024-01-31 |
012860 |
易标普500指数(QDII-LOF)C |
2.1232 |
2.1232 |
2.1568 |
2.1568 |
-0.0336 |
-1.56% |
| 2024-01-30 |
012860 |
易标普500指数(QDII-LOF)C |
2.1568 |
2.1568 |
2.1593 |
2.1593 |
-0.0025 |
-0.12% |
| 2024-01-29 |
012860 |
易标普500指数(QDII-LOF)C |
2.1593 |
2.1593 |
2.1434 |
2.1434 |
0.0159 |
0.74% |
