易方达黄金主题人民币C(易方达黄金主题(QDII-LOF-FOF)人民币C)基金净值查询(007976)
今天最新净值
1.5815
0.0028 0.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5815
- 成立日期：
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：殷春涛
近半年易方达黄金主题人民币C|易方达黄金主题(QDII-LOF-FOF)人民币C基金净值查询
近半年,易方达黄金主题人民币C(007976)基金累计收益率-15.77%
| 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 |
| 2026-09-16 |
007976 |
易方达黄金主题人民币C |
1.5759 |
1.5759 |
1.5815 |
1.5815 |
-0.0056 |
-0.35% |
| 2026-09-15 |
007976 |
易方达黄金主题人民币C |
1.5815 |
1.5815 |
1.5787 |
1.5787 |
0.0028 |
0.18% |
| 2026-09-14 |
007976 |
易方达黄金主题人民币C |
1.5787 |
1.5787 |
1.6042 |
1.6042 |
-0.0255 |
-1.62% |
| 2026-09-11 |
007976 |
易方达黄金主题人民币C |
1.6042 |
1.6042 |
1.5971 |
1.5971 |
0.0071 |
0.44% |
| 2026-09-10 |
007976 |
易方达黄金主题人民币C |
1.5971 |
1.5971 |
1.6228 |
1.6228 |
-0.0257 |
-1.61% |
| 2026-09-09 |
007976 |
易方达黄金主题人民币C |
1.6228 |
1.6228 |
1.6115 |
1.6115 |
0.0113 |
0.70% |
| 2026-09-08 |
007976 |
易方达黄金主题人民币C |
1.6115 |
1.6115 |
1.6340 |
1.6340 |
-0.0225 |
-1.40% |
| 2026-09-07 |
007976 |
易方达黄金主题人民币C |
1.6340 |
1.6340 |
1.6353 |
1.6353 |
-0.0013 |
-0.08% |
| 2026-09-04 |
007976 |
易方达黄金主题人民币C |
1.6353 |
1.6353 |
1.6514 |
1.6514 |
-0.0161 |
-0.98% |
| 2026-09-03 |
007976 |
易方达黄金主题人民币C |
1.6514 |
1.6514 |
1.6195 |
1.6195 |
0.0319 |
1.93% |
|
|
| 2026-09-02 |
007976 |
易方达黄金主题人民币C |
1.6195 |
1.6195 |
1.5982 |
1.5982 |
0.0213 |
1.32% |
| 2026-09-01 |
007976 |
易方达黄金主题人民币C |
1.5982 |
1.5982 |
1.6405 |
1.6405 |
-0.0423 |
-2.65% |
| 2026-08-31 |
007976 |
易方达黄金主题人民币C |
1.6405 |
1.6405 |
1.6491 |
1.6491 |
-0.0086 |
-0.52% |
| 2026-08-28 |
007976 |
易方达黄金主题人民币C |
1.6491 |
1.6491 |
1.6967 |
1.6967 |
-0.0476 |
-2.89% |
| 2026-08-27 |
007976 |
易方达黄金主题人民币C |
1.6967 |
1.6967 |
1.6915 |
1.6915 |
0.0052 |
0.31% |
| 2026-08-26 |
007976 |
易方达黄金主题人民币C |
1.6915 |
1.6915 |
1.7181 |
1.7181 |
-0.0266 |
-1.57% |
| 2026-08-25 |
007976 |
易方达黄金主题人民币C |
1.7181 |
1.7181 |
1.7132 |
1.7132 |
0.0049 |
0.29% |
| 2026-08-24 |
007976 |
易方达黄金主题人民币C |
1.7132 |
1.7132 |
1.6987 |
1.6987 |
0.0145 |
0.85% |
| 2026-08-21 |
007976 |
易方达黄金主题人民币C |
1.6987 |
1.6987 |
1.6667 |
1.6667 |
0.0320 |
1.88% |
| 2026-08-20 |
007976 |
易方达黄金主题人民币C |
1.6667 |
1.6667 |
1.6612 |
1.6612 |
0.0055 |
0.33% |
| 2026-08-19 |
007976 |
易方达黄金主题人民币C |
1.6612 |
1.6612 |
1.6064 |
1.6064 |
0.0548 |
3.30% |
| 2026-08-18 |
007976 |
易方达黄金主题人民币C |
1.6064 |
1.6064 |
1.6313 |
1.6313 |
-0.0249 |
-1.55% |
| 2026-08-17 |
007976 |
易方达黄金主题人民币C |
1.6313 |
1.6313 |
1.6169 |
1.6169 |
0.0144 |
0.89% |
| 2026-08-14 |
007976 |
易方达黄金主题人民币C |
1.6169 |
1.6169 |
1.6078 |
1.6078 |
0.0091 |
0.57% |
| 2026-08-13 |
007976 |
易方达黄金主题人民币C |
1.6078 |
1.6078 |
1.6298 |
1.6298 |
-0.0220 |
-1.37% |
|
|
| 2026-08-12 |
007976 |
易方达黄金主题人民币C |
1.6298 |
1.6298 |
1.6154 |
1.6154 |
0.0144 |
0.89% |
| 2026-08-11 |
007976 |
易方达黄金主题人民币C |
1.6154 |
1.6154 |
1.6189 |
1.6189 |
-0.0035 |
-0.22% |
| 2026-08-10 |
007976 |
易方达黄金主题人民币C |
1.6189 |
1.6189 |
1.6064 |
1.6064 |
0.0125 |
0.78% |
| 2026-08-07 |
007976 |
易方达黄金主题人民币C |
1.6064 |
1.6064 |
1.5722 |
1.5722 |
0.0342 |
2.13% |
| 2026-08-06 |
007976 |
易方达黄金主题人民币C |
1.5722 |
1.5722 |
1.5725 |
1.5725 |
-0.0003 |
-0.02% |
| 2026-08-05 |
007976 |
易方达黄金主题人民币C |
1.5725 |
1.5725 |
1.5138 |
1.5138 |
0.0587 |
3.73% |
| 2026-08-04 |
007976 |
易方达黄金主题人民币C |
1.5138 |
1.5138 |
1.5035 |
1.5035 |
0.0103 |
0.69% |
| 2026-08-03 |
007976 |
易方达黄金主题人民币C |
1.5035 |
1.5035 |
1.5033 |
1.5033 |
0.0002 |
0.01% |
| 2026-07-31 |
007976 |
易方达黄金主题人民币C |
1.5033 |
1.5033 |
1.5244 |
1.5244 |
-0.0211 |
-1.40% |
| 2026-07-30 |
007976 |
易方达黄金主题人民币C |
1.5244 |
1.5244 |
1.5004 |
1.5004 |
0.0240 |
1.57% |
| 2026-07-29 |
007976 |
易方达黄金主题人民币C |
1.5004 |
1.5004 |
1.4968 |
1.4968 |
0.0036 |
0.24% |
| 2026-07-28 |
007976 |
易方达黄金主题人民币C |
1.4968 |
1.4968 |
1.5155 |
1.5155 |
-0.0187 |
-1.25% |
| 2026-07-27 |
007976 |
易方达黄金主题人民币C |
1.5155 |
1.5155 |
1.5075 |
1.5075 |
0.0080 |
0.53% |
| 2026-07-24 |
007976 |
易方达黄金主题人民币C |
1.5075 |
1.5075 |
1.5041 |
1.5041 |
0.0034 |
0.23% |
| 2026-07-23 |
007976 |
易方达黄金主题人民币C |
1.5041 |
1.5041 |
1.5354 |
1.5354 |
-0.0313 |
-2.08% |
| 2026-07-22 |
007976 |
易方达黄金主题人民币C |
1.5354 |
1.5354 |
1.5173 |
1.5173 |
0.0181 |
1.18% |
| 2026-07-21 |
007976 |
易方达黄金主题人民币C |
1.5173 |
1.5173 |
1.4910 |
1.4910 |
0.0263 |
1.73% |
| 2026-07-20 |
007976 |
易方达黄金主题人民币C |
1.4910 |
1.4910 |
1.4933 |
1.4933 |
-0.0023 |
-0.15% |
| 2026-07-17 |
007976 |
易方达黄金主题人民币C |
1.4933 |
1.4933 |
1.4819 |
1.4819 |
0.0114 |
0.77% |
| 2026-07-16 |
007976 |
易方达黄金主题人民币C |
1.4819 |
1.4819 |
1.5072 |
1.5072 |
-0.0253 |
-1.71% |
| 2026-07-15 |
007976 |
易方达黄金主题人民币C |
1.5072 |
1.5072 |
1.5104 |
1.5104 |
-0.0032 |
-0.21% |
| 2026-07-14 |
007976 |
易方达黄金主题人民币C |
1.5104 |
1.5104 |
1.4904 |
1.4904 |
0.0200 |
1.32% |
| 2026-07-13 |
007976 |
易方达黄金主题人民币C |
1.4904 |
1.4904 |
1.5277 |
1.5277 |
-0.0373 |
-2.50% |
| 2026-07-10 |
007976 |
易方达黄金主题人民币C |
1.5277 |
1.5277 |
1.5339 |
1.5339 |
-0.0062 |
-0.40% |
| 2026-07-09 |
007976 |
易方达黄金主题人民币C |
1.5339 |
1.5339 |
1.5171 |
1.5171 |
0.0168 |
1.10% |
| 2026-07-08 |
007976 |
易方达黄金主题人民币C |
1.5171 |
1.5171 |
1.5332 |
1.5332 |
-0.0161 |
-1.06% |
| 2026-07-07 |
007976 |
易方达黄金主题人民币C |
1.5332 |
1.5332 |
1.5487 |
1.5487 |
-0.0155 |
-1.01% |
| 2026-07-06 |
007976 |
易方达黄金主题人民币C |
1.5487 |
1.5487 |
1.5367 |
1.5367 |
0.0120 |
0.78% |
| 2026-07-03 |
007976 |
易方达黄金主题人民币C |
1.5367 |
1.5367 |
1.5356 |
1.5356 |
0.0011 |
0.07% |
| 2026-07-02 |
007976 |
易方达黄金主题人民币C |
1.5356 |
1.5356 |
1.5080 |
1.5080 |
0.0276 |
1.80% |
| 2026-07-01 |
007976 |
易方达黄金主题人民币C |
1.5080 |
1.5080 |
1.4989 |
1.4989 |
0.0091 |
0.61% |
| 2026-06-30 |
007976 |
易方达黄金主题人民币C |
1.4989 |
1.4989 |
1.5003 |
1.5003 |
-0.0014 |
-0.09% |
| 2026-06-29 |
007976 |
易方达黄金主题人民币C |
1.5003 |
1.5003 |
1.5206 |
1.5206 |
-0.0203 |
-1.35% |
| 2026-06-26 |
007976 |
易方达黄金主题人民币C |
1.5206 |
1.5206 |
1.5045 |
1.5045 |
0.0161 |
1.06% |
| 2026-06-25 |
007976 |
易方达黄金主题人民币C |
1.5045 |
1.5045 |
1.4917 |
1.4917 |
0.0128 |
0.86% |
| 2026-06-24 |
007976 |
易方达黄金主题人民币C |
1.4917 |
1.4917 |
1.5352 |
1.5352 |
-0.0435 |
-2.92% |
| 2026-06-23 |
007976 |
易方达黄金主题人民币C |
1.5352 |
1.5352 |
1.5607 |
1.5607 |
-0.0255 |
-1.66% |
| 2026-06-22 |
007976 |
易方达黄金主题人民币C |
1.5607 |
1.5607 |
1.5713 |
1.5713 |
-0.0106 |
-0.67% |
| 2026-06-18 |
007976 |
易方达黄金主题人民币C |
1.5713 |
1.5713 |
1.5828 |
1.5828 |
-0.0115 |
-0.73% |
| 2026-06-17 |
007976 |
易方达黄金主题人民币C |
1.5828 |
1.5828 |
1.6102 |
1.6102 |
-0.0274 |
-1.73% |
| 2026-06-16 |
007976 |
易方达黄金主题人民币C |
1.6102 |
1.6102 |
1.6078 |
1.6078 |
0.0024 |
0.15% |
| 2026-06-15 |
007976 |
易方达黄金主题人民币C |
1.6078 |
1.6078 |
1.5676 |
1.5676 |
0.0402 |
2.50% |
| 2026-06-12 |
007976 |
易方达黄金主题人民币C |
1.5676 |
1.5676 |
1.5586 |
1.5586 |
0.0090 |
0.58% |
| 2026-06-11 |
007976 |
易方达黄金主题人民币C |
1.5586 |
1.5586 |
1.5259 |
1.5259 |
0.0327 |
2.10% |
| 2026-06-10 |
007976 |
易方达黄金主题人民币C |
1.5259 |
1.5259 |
1.5862 |
1.5862 |
-0.0603 |
-3.95% |
| 2026-06-09 |
007976 |
易方达黄金主题人民币C |
1.5862 |
1.5862 |
1.6109 |
1.6109 |
-0.0247 |
-1.56% |
| 2026-06-08 |
007976 |
易方达黄金主题人民币C |
1.6109 |
1.6109 |
1.6083 |
1.6083 |
0.0026 |
0.16% |
| 2026-06-05 |
007976 |
易方达黄金主题人民币C |
1.6083 |
1.6083 |
1.6642 |
1.6642 |
-0.0559 |
-3.48% |
| 2026-06-04 |
007976 |
易方达黄金主题人民币C |
1.6642 |
1.6642 |
1.6514 |
1.6514 |
0.0128 |
0.77% |
| 2026-06-03 |
007976 |
易方达黄金主题人民币C |
1.6514 |
1.6514 |
1.6680 |
1.6680 |
-0.0166 |
-1.00% |
| 2026-06-02 |
007976 |
易方达黄金主题人民币C |
1.6680 |
1.6680 |
1.6638 |
1.6638 |
0.0042 |
0.25% |
| 2026-06-01 |
007976 |
易方达黄金主题人民币C |
1.6638 |
1.6638 |
1.6893 |
1.6893 |
-0.0255 |
-1.53% |
| 2026-05-29 |
007976 |
易方达黄金主题人民币C |
1.6893 |
1.6893 |
1.6709 |
1.6709 |
0.0184 |
1.09% |
| 2026-05-28 |
007976 |
易方达黄金主题人民币C |
1.6709 |
1.6709 |
1.6558 |
1.6558 |
0.0151 |
0.91% |
| 2026-05-27 |
007976 |
易方达黄金主题人民币C |
1.6558 |
1.6558 |
1.6769 |
1.6769 |
-0.0211 |
-1.27% |
| 2026-05-26 |
007976 |
易方达黄金主题人民币C |
1.6769 |
1.6769 |
1.6785 |
1.6785 |
-0.0016 |
-0.10% |
| 2026-05-25 |
007976 |
易方达黄金主题人民币C |
1.6785 |
1.6785 |
1.6800 |
1.6800 |
-0.0015 |
-0.09% |
| 2026-05-22 |
007976 |
易方达黄金主题人民币C |
1.6800 |
1.6800 |
1.6884 |
1.6884 |
-0.0084 |
-0.50% |
| 2026-05-21 |
007976 |
易方达黄金主题人民币C |
1.6884 |
1.6884 |
1.6929 |
1.6929 |
-0.0045 |
-0.27% |
| 2026-05-20 |
007976 |
易方达黄金主题人民币C |
1.6929 |
1.6929 |
1.6719 |
1.6719 |
0.0210 |
1.24% |
| 2026-05-19 |
007976 |
易方达黄金主题人民币C |
1.6719 |
1.6719 |
1.6974 |
1.6974 |
-0.0255 |
-1.53% |
| 2026-05-18 |
007976 |
易方达黄金主题人民币C |
1.6974 |
1.6974 |
1.6938 |
1.6938 |
0.0036 |
0.21% |
| 2026-05-15 |
007976 |
易方达黄金主题人民币C |
1.6938 |
1.6938 |
1.7342 |
1.7342 |
-0.0404 |
-2.39% |
| 2026-05-14 |
007976 |
易方达黄金主题人民币C |
1.7342 |
1.7342 |
1.7452 |
1.7452 |
-0.0110 |
-0.63% |
| 2026-05-13 |
007976 |
易方达黄金主题人民币C |
1.7452 |
1.7452 |
1.7505 |
1.7505 |
-0.0053 |
-0.30% |
| 2026-05-12 |
007976 |
易方达黄金主题人民币C |
1.7505 |
1.7505 |
1.7615 |
1.7615 |
-0.0110 |
-0.62% |
| 2026-05-11 |
007976 |
易方达黄金主题人民币C |
1.7615 |
1.7615 |
1.7586 |
1.7586 |
0.0029 |
0.16% |
| 2026-05-08 |
007976 |
易方达黄金主题人民币C |
1.7586 |
1.7586 |
1.7540 |
1.7540 |
0.0046 |
0.26% |
| 2026-05-07 |
007976 |
易方达黄金主题人民币C |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2026-04-29 |
007976 |
易方达黄金主题人民币C |
1.6998 |
1.6998 |
1.7150 |
1.7150 |
-0.0152 |
-0.89% |
| 2026-04-28 |
007976 |
易方达黄金主题人民币C |
1.7150 |
1.7150 |
1.7467 |
1.7467 |
-0.0317 |
-1.85% |
| 2026-04-27 |
007976 |
易方达黄金主题人民币C |
1.7467 |
1.7467 |
1.7621 |
1.7621 |
-0.0154 |
-0.88% |
| 2026-04-24 |
007976 |
易方达黄金主题人民币C |
1.7621 |
1.7621 |
1.7560 |
1.7560 |
0.0061 |
0.35% |
| 2026-04-23 |
007976 |
易方达黄金主题人民币C |
1.7560 |
1.7560 |
1.7686 |
1.7686 |
-0.0126 |
-0.71% |
| 2026-04-22 |
007976 |
易方达黄金主题人民币C |
1.7686 |
1.7686 |
1.7511 |
1.7511 |
0.0175 |
0.99% |
| 2026-04-21 |
007976 |
易方达黄金主题人民币C |
1.7511 |
1.7511 |
1.7951 |
1.7951 |
-0.0440 |
-2.51% |
| 2026-04-20 |
007976 |
易方达黄金主题人民币C |
1.7951 |
1.7951 |
1.8107 |
1.8107 |
-0.0156 |
-0.86% |
| 2026-04-17 |
007976 |
易方达黄金主题人民币C |
1.8107 |
1.8107 |
1.7883 |
1.7883 |
0.0224 |
1.24% |
| 2026-04-16 |
007976 |
易方达黄金主题人民币C |
1.7883 |
1.7883 |
1.7883 |
1.7883 |
0.0000 |
0.00% |
| 2026-04-15 |
007976 |
易方达黄金主题人民币C |
1.7883 |
1.7883 |
1.8038 |
1.8038 |
-0.0155 |
-0.86% |
| 2026-04-14 |
007976 |
易方达黄金主题人民币C |
1.8038 |
1.8038 |
1.7689 |
1.7689 |
0.0349 |
1.93% |
| 2026-04-13 |
007976 |
易方达黄金主题人民币C |
1.7689 |
1.7689 |
1.7787 |
1.7787 |
-0.0098 |
-0.55% |
| 2026-04-10 |
007976 |
易方达黄金主题人民币C |
1.7787 |
1.7787 |
1.7825 |
1.7825 |
-0.0038 |
-0.21% |
| 2026-04-09 |
007976 |
易方达黄金主题人民币C |
1.7825 |
1.7825 |
1.7704 |
1.7704 |
0.0121 |
0.68% |
| 2026-04-08 |
007976 |
易方达黄金主题人民币C |
1.7704 |
1.7704 |
1.7585 |
1.7585 |
0.0119 |
0.68% |
| 2026-04-07 |
007976 |
易方达黄金主题人民币C |
1.7585 |
1.7585 |
1.7543 |
1.7543 |
0.0042 |
0.24% |
| 2026-04-03 |
007976 |
易方达黄金主题人民币C |
1.7543 |
1.7543 |
1.7532 |
1.7532 |
0.0011 |
0.06% |
| 2026-04-02 |
007976 |
易方达黄金主题人民币C |
1.7532 |
1.7532 |
1.7904 |
1.7904 |
-0.0372 |
-2.12% |
| 2026-04-01 |
007976 |
易方达黄金主题人民币C |
1.7904 |
1.7904 |
1.7599 |
1.7599 |
0.0305 |
1.70% |
| 2026-03-31 |
007976 |
易方达黄金主题人民币C |
1.7599 |
1.7599 |
1.7074 |
1.7074 |
0.0525 |
2.98% |
| 2026-03-30 |
007976 |
易方达黄金主题人民币C |
1.7074 |
1.7074 |
1.7040 |
1.7040 |
0.0034 |
0.20% |
| 2026-03-27 |
007976 |
易方达黄金主题人民币C |
1.7040 |
1.7040 |
1.6507 |
1.6507 |
0.0533 |
3.13% |
| 2026-03-26 |
007976 |
易方达黄金主题人民币C |
1.6507 |
1.6507 |
1.7069 |
1.7069 |
-0.0562 |
-3.40% |
| 2026-03-25 |
007976 |
易方达黄金主题人民币C |
1.7069 |
1.7069 |
1.6609 |
1.6609 |
0.0460 |
2.69% |
| 2026-03-24 |
007976 |
易方达黄金主题人民币C |
1.6609 |
1.6609 |
1.6608 |
1.6608 |
0.0001 |
0.01% |
| 2026-03-23 |
007976 |
易方达黄金主题人民币C |
1.6608 |
1.6608 |
1.6995 |
1.6995 |
-0.0387 |
-2.33% |
| 2026-03-20 |
007976 |
易方达黄金主题人民币C |
1.6995 |
1.6995 |
1.7405 |
1.7405 |
-0.0410 |
-2.41% |
| 2026-03-19 |
007976 |
易方达黄金主题人民币C |
1.7405 |
1.7405 |
1.8132 |
1.8132 |
-0.0727 |
-4.18% |
| 2026-03-18 |
007976 |
易方达黄金主题人民币C |
1.8132 |
1.8132 |
1.8659 |
1.8659 |
-0.0527 |
-2.91% |
