易方达黄金主题人民币A(易基黄金)基金净值查询(161116)
今天最新净值
1.5802
-0.0056 -0.35%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5802
- 成立日期：2011-05-06
- 基金类型：QDII-商品
- 成立份额：26.570亿份
- 最近份额：4.8333亿
- 最近资产：4.52亿元
- 基金公司：易方达基金
- 基金经理：殷春涛
近半年易方达黄金主题人民币A|易基黄金基金净值查询
近半年,易方达黄金主题人民币A(161116)基金累计收益率-15.72%
| 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 |
| 2026-09-17 |
161116 |
易方达黄金主题人民币A |
1.6023 |
1.6023 |
1.5802 |
1.5802 |
0.0221 |
1.38% |
| 2026-09-16 |
161116 |
易方达黄金主题人民币A |
1.5802 |
1.5802 |
1.5858 |
1.5858 |
-0.0056 |
-0.35% |
| 2026-09-15 |
161116 |
易方达黄金主题人民币A |
1.5858 |
1.5858 |
1.5830 |
1.5830 |
0.0028 |
0.18% |
| 2026-09-14 |
161116 |
易方达黄金主题人民币A |
1.5830 |
1.5830 |
1.6086 |
1.6086 |
-0.0256 |
-1.62% |
| 2026-09-11 |
161116 |
易方达黄金主题人民币A |
1.6086 |
1.6086 |
1.6014 |
1.6014 |
0.0072 |
0.45% |
| 2026-09-10 |
161116 |
易方达黄金主题人民币A |
1.6014 |
1.6014 |
1.6272 |
1.6272 |
-0.0258 |
-1.61% |
| 2026-09-09 |
161116 |
易方达黄金主题人民币A |
1.6272 |
1.6272 |
1.6159 |
1.6159 |
0.0113 |
0.70% |
| 2026-09-08 |
161116 |
易方达黄金主题人民币A |
1.6159 |
1.6159 |
1.6384 |
1.6384 |
-0.0225 |
-1.39% |
| 2026-09-07 |
161116 |
易方达黄金主题人民币A |
1.6384 |
1.6384 |
1.6397 |
1.6397 |
-0.0013 |
-0.08% |
| 2026-09-04 |
161116 |
易方达黄金主题人民币A |
1.6397 |
1.6397 |
1.6559 |
1.6559 |
-0.0162 |
-0.98% |
|
|
| 2026-09-03 |
161116 |
易方达黄金主题人民币A |
1.6559 |
1.6559 |
1.6239 |
1.6239 |
0.0320 |
1.93% |
| 2026-09-02 |
161116 |
易方达黄金主题人民币A |
1.6239 |
1.6239 |
1.6024 |
1.6024 |
0.0215 |
1.32% |
| 2026-09-01 |
161116 |
易方达黄金主题人民币A |
1.6024 |
1.6024 |
1.6449 |
1.6449 |
-0.0425 |
-2.65% |
| 2026-08-31 |
161116 |
易方达黄金主题人民币A |
1.6449 |
1.6449 |
1.6535 |
1.6535 |
-0.0086 |
-0.52% |
| 2026-08-28 |
161116 |
易方达黄金主题人民币A |
1.6535 |
1.6535 |
1.7012 |
1.7012 |
-0.0477 |
-2.88% |
| 2026-08-27 |
161116 |
易方达黄金主题人民币A |
1.7012 |
1.7012 |
1.6960 |
1.6960 |
0.0052 |
0.31% |
| 2026-08-26 |
161116 |
易方达黄金主题人民币A |
1.6960 |
1.6960 |
1.7227 |
1.7227 |
-0.0267 |
-1.57% |
| 2026-08-25 |
161116 |
易方达黄金主题人民币A |
1.7227 |
1.7227 |
1.7177 |
1.7177 |
0.0050 |
0.29% |
| 2026-08-24 |
161116 |
易方达黄金主题人民币A |
1.7177 |
1.7177 |
1.7033 |
1.7033 |
0.0144 |
0.84% |
| 2026-08-21 |
161116 |
易方达黄金主题人民币A |
1.7033 |
1.7033 |
1.6712 |
1.6712 |
0.0321 |
1.88% |
| 2026-08-20 |
161116 |
易方达黄金主题人民币A |
1.6712 |
1.6712 |
1.6656 |
1.6656 |
0.0056 |
0.34% |
| 2026-08-19 |
161116 |
易方达黄金主题人民币A |
1.6656 |
1.6656 |
1.6107 |
1.6107 |
0.0549 |
3.30% |
| 2026-08-18 |
161116 |
易方达黄金主题人民币A |
1.6107 |
1.6107 |
1.6356 |
1.6356 |
-0.0249 |
-1.55% |
| 2026-08-17 |
161116 |
易方达黄金主题人民币A |
1.6356 |
1.6356 |
1.6212 |
1.6212 |
0.0144 |
0.89% |
| 2026-08-14 |
161116 |
易方达黄金主题人民币A |
1.6212 |
1.6212 |
1.6120 |
1.6120 |
0.0092 |
0.57% |
|
|
| 2026-08-13 |
161116 |
易方达黄金主题人民币A |
1.6120 |
1.6120 |
1.6341 |
1.6341 |
-0.0221 |
-1.37% |
| 2026-08-12 |
161116 |
易方达黄金主题人民币A |
1.6341 |
1.6341 |
1.6196 |
1.6196 |
0.0145 |
0.89% |
| 2026-08-11 |
161116 |
易方达黄金主题人民币A |
1.6196 |
1.6196 |
1.6231 |
1.6231 |
-0.0035 |
-0.22% |
| 2026-08-10 |
161116 |
易方达黄金主题人民币A |
1.6231 |
1.6231 |
1.6106 |
1.6106 |
0.0125 |
0.78% |
| 2026-08-07 |
161116 |
易方达黄金主题人民币A |
1.6106 |
1.6106 |
1.5763 |
1.5763 |
0.0343 |
2.13% |
| 2026-08-06 |
161116 |
易方达黄金主题人民币A |
1.5763 |
1.5763 |
1.5766 |
1.5766 |
-0.0003 |
-0.02% |
| 2026-08-05 |
161116 |
易方达黄金主题人民币A |
1.5766 |
1.5766 |
1.5178 |
1.5178 |
0.0588 |
3.73% |
| 2026-08-04 |
161116 |
易方达黄金主题人民币A |
1.5178 |
1.5178 |
1.5074 |
1.5074 |
0.0104 |
0.69% |
| 2026-08-03 |
161116 |
易方达黄金主题人民币A |
1.5074 |
1.5074 |
1.5072 |
1.5072 |
0.0002 |
0.01% |
| 2026-07-31 |
161116 |
易方达黄金主题人民币A |
1.5072 |
1.5072 |
1.5284 |
1.5284 |
-0.0212 |
-1.41% |
| 2026-07-30 |
161116 |
易方达黄金主题人民币A |
1.5284 |
1.5284 |
1.5043 |
1.5043 |
0.0241 |
1.58% |
| 2026-07-29 |
161116 |
易方达黄金主题人民币A |
1.5043 |
1.5043 |
1.5007 |
1.5007 |
0.0036 |
0.24% |
| 2026-07-28 |
161116 |
易方达黄金主题人民币A |
1.5007 |
1.5007 |
1.5194 |
1.5194 |
-0.0187 |
-1.25% |
| 2026-07-27 |
161116 |
易方达黄金主题人民币A |
1.5194 |
1.5194 |
1.5114 |
1.5114 |
0.0080 |
0.53% |
| 2026-07-24 |
161116 |
易方达黄金主题人民币A |
1.5114 |
1.5114 |
1.5079 |
1.5079 |
0.0035 |
0.23% |
| 2026-07-23 |
161116 |
易方达黄金主题人民币A |
1.5079 |
1.5079 |
1.5394 |
1.5394 |
-0.0315 |
-2.09% |
| 2026-07-22 |
161116 |
易方达黄金主题人民币A |
1.5394 |
1.5394 |
1.5212 |
1.5212 |
0.0182 |
1.18% |
| 2026-07-21 |
161116 |
易方达黄金主题人民币A |
1.5212 |
1.5212 |
1.4949 |
1.4949 |
0.0263 |
1.73% |
| 2026-07-20 |
161116 |
易方达黄金主题人民币A |
1.4949 |
1.4949 |
1.4972 |
1.4972 |
-0.0023 |
-0.15% |
| 2026-07-17 |
161116 |
易方达黄金主题人民币A |
1.4972 |
1.4972 |
1.4857 |
1.4857 |
0.0115 |
0.77% |
| 2026-07-16 |
161116 |
易方达黄金主题人民币A |
1.4857 |
1.4857 |
1.5111 |
1.5111 |
-0.0254 |
-1.71% |
| 2026-07-15 |
161116 |
易方达黄金主题人民币A |
1.5111 |
1.5111 |
1.5143 |
1.5143 |
-0.0032 |
-0.21% |
| 2026-07-14 |
161116 |
易方达黄金主题人民币A |
1.5143 |
1.5143 |
1.4942 |
1.4942 |
0.0201 |
1.33% |
| 2026-07-13 |
161116 |
易方达黄金主题人民币A |
1.4942 |
1.4942 |
1.5316 |
1.5316 |
-0.0374 |
-2.50% |
| 2026-07-10 |
161116 |
易方达黄金主题人民币A |
1.5316 |
1.5316 |
1.5378 |
1.5378 |
-0.0062 |
-0.40% |
| 2026-07-09 |
161116 |
易方达黄金主题人民币A |
1.5378 |
1.5378 |
1.5209 |
1.5209 |
0.0169 |
1.10% |
| 2026-07-08 |
161116 |
易方达黄金主题人民币A |
1.5209 |
1.5209 |
1.5370 |
1.5370 |
-0.0161 |
-1.05% |
| 2026-07-07 |
161116 |
易方达黄金主题人民币A |
1.5370 |
1.5370 |
1.5526 |
1.5526 |
-0.0156 |
-1.01% |
| 2026-07-06 |
161116 |
易方达黄金主题人民币A |
1.5526 |
1.5526 |
1.5406 |
1.5406 |
0.0120 |
0.78% |
| 2026-07-03 |
161116 |
易方达黄金主题人民币A |
1.5406 |
1.5406 |
1.5394 |
1.5394 |
0.0012 |
0.08% |
| 2026-07-02 |
161116 |
易方达黄金主题人民币A |
1.5394 |
1.5394 |
1.5118 |
1.5118 |
0.0276 |
1.79% |
| 2026-07-01 |
161116 |
易方达黄金主题人民币A |
1.5118 |
1.5118 |
1.5026 |
1.5026 |
0.0092 |
0.61% |
| 2026-06-30 |
161116 |
易方达黄金主题人民币A |
1.5026 |
1.5026 |
1.5040 |
1.5040 |
-0.0014 |
-0.09% |
| 2026-06-29 |
161116 |
易方达黄金主题人民币A |
1.5040 |
1.5040 |
1.5244 |
1.5244 |
-0.0204 |
-1.36% |
| 2026-06-26 |
161116 |
易方达黄金主题人民币A |
1.5244 |
1.5244 |
1.5083 |
1.5083 |
0.0161 |
1.06% |
| 2026-06-25 |
161116 |
易方达黄金主题人民币A |
1.5083 |
1.5083 |
1.4954 |
1.4954 |
0.0129 |
0.86% |
| 2026-06-24 |
161116 |
易方达黄金主题人民币A |
1.4954 |
1.4954 |
1.5390 |
1.5390 |
-0.0436 |
-2.92% |
| 2026-06-23 |
161116 |
易方达黄金主题人民币A |
1.5390 |
1.5390 |
1.5646 |
1.5646 |
-0.0256 |
-1.66% |
| 2026-06-22 |
161116 |
易方达黄金主题人民币A |
1.5646 |
1.5646 |
1.5753 |
1.5753 |
-0.0107 |
-0.68% |
| 2026-06-18 |
161116 |
易方达黄金主题人民币A |
1.5753 |
1.5753 |
1.5868 |
1.5868 |
-0.0115 |
-0.73% |
| 2026-06-17 |
161116 |
易方达黄金主题人民币A |
1.5868 |
1.5868 |
1.6142 |
1.6142 |
-0.0274 |
-1.73% |
| 2026-06-16 |
161116 |
易方达黄金主题人民币A |
1.6142 |
1.6142 |
1.6118 |
1.6118 |
0.0024 |
0.15% |
| 2026-06-15 |
161116 |
易方达黄金主题人民币A |
1.6118 |
1.6118 |
1.5714 |
1.5714 |
0.0404 |
2.51% |
| 2026-06-12 |
161116 |
易方达黄金主题人民币A |
1.5714 |
1.5714 |
1.5625 |
1.5625 |
0.0089 |
0.57% |
| 2026-06-11 |
161116 |
易方达黄金主题人民币A |
1.5625 |
1.5625 |
1.5297 |
1.5297 |
0.0328 |
2.10% |
| 2026-06-10 |
161116 |
易方达黄金主题人民币A |
1.5297 |
1.5297 |
1.5901 |
1.5901 |
-0.0604 |
-3.95% |
| 2026-06-09 |
161116 |
易方达黄金主题人民币A |
1.5901 |
1.5901 |
1.6148 |
1.6148 |
-0.0247 |
-1.55% |
| 2026-06-08 |
161116 |
易方达黄金主题人民币A |
1.6148 |
1.6148 |
1.6122 |
1.6122 |
0.0026 |
0.16% |
| 2026-06-05 |
161116 |
易方达黄金主题人民币A |
1.6122 |
1.6122 |
1.6683 |
1.6683 |
-0.0561 |
-3.48% |
| 2026-06-04 |
161116 |
易方达黄金主题人民币A |
1.6683 |
1.6683 |
1.6554 |
1.6554 |
0.0129 |
0.78% |
| 2026-06-03 |
161116 |
易方达黄金主题人民币A |
1.6554 |
1.6554 |
1.6721 |
1.6721 |
-0.0167 |
-1.00% |
| 2026-06-02 |
161116 |
易方达黄金主题人民币A |
1.6721 |
1.6721 |
1.6679 |
1.6679 |
0.0042 |
0.25% |
| 2026-06-01 |
161116 |
易方达黄金主题人民币A |
1.6679 |
1.6679 |
1.6934 |
1.6934 |
-0.0255 |
-1.53% |
| 2026-05-29 |
161116 |
易方达黄金主题人民币A |
1.6934 |
1.6934 |
1.6749 |
1.6749 |
0.0185 |
1.10% |
| 2026-05-28 |
161116 |
易方达黄金主题人民币A |
1.6749 |
1.6749 |
1.6599 |
1.6599 |
0.0150 |
0.90% |
| 2026-05-27 |
161116 |
易方达黄金主题人民币A |
1.6599 |
1.6599 |
1.6809 |
1.6809 |
-0.0210 |
-1.27% |
| 2026-05-26 |
161116 |
易方达黄金主题人民币A |
1.6809 |
1.6809 |
1.6826 |
1.6826 |
-0.0017 |
-0.10% |
| 2026-05-25 |
161116 |
易方达黄金主题人民币A |
1.6826 |
1.6826 |
1.6840 |
1.6840 |
-0.0014 |
-0.08% |
| 2026-05-22 |
161116 |
易方达黄金主题人民币A |
1.6840 |
1.6840 |
1.6925 |
1.6925 |
-0.0085 |
-0.50% |
| 2026-05-21 |
161116 |
易方达黄金主题人民币A |
1.6925 |
1.6925 |
1.6970 |
1.6970 |
-0.0045 |
-0.27% |
| 2026-05-20 |
161116 |
易方达黄金主题人民币A |
1.6970 |
1.6970 |
1.6759 |
1.6759 |
0.0211 |
1.24% |
| 2026-05-19 |
161116 |
易方达黄金主题人民币A |
1.6759 |
1.6759 |
1.7015 |
1.7015 |
-0.0256 |
-1.53% |
| 2026-05-18 |
161116 |
易方达黄金主题人民币A |
1.7015 |
1.7015 |
1.6978 |
1.6978 |
0.0037 |
0.22% |
| 2026-05-15 |
161116 |
易方达黄金主题人民币A |
1.6978 |
1.6978 |
1.7383 |
1.7383 |
-0.0405 |
-2.39% |
| 2026-05-14 |
161116 |
易方达黄金主题人民币A |
1.7383 |
1.7383 |
1.7493 |
1.7493 |
-0.0110 |
-0.63% |
| 2026-05-13 |
161116 |
易方达黄金主题人民币A |
1.7493 |
1.7493 |
1.7547 |
1.7547 |
-0.0054 |
-0.31% |
| 2026-05-12 |
161116 |
易方达黄金主题人民币A |
1.7547 |
1.7547 |
1.7657 |
1.7657 |
-0.0110 |
-0.62% |
| 2026-05-11 |
161116 |
易方达黄金主题人民币A |
1.7657 |
1.7657 |
1.7628 |
1.7628 |
0.0029 |
0.16% |
| 2026-05-08 |
161116 |
易方达黄金主题人民币A |
1.7628 |
1.7628 |
1.7581 |
1.7581 |
0.0047 |
0.27% |
| 2026-05-07 |
161116 |
易方达黄金主题人民币A |
1.7581 |
1.7581 |
1.7542 |
1.7542 |
0.0039 |
0.22% |
| 2026-04-29 |
161116 |
易方达黄金主题人民币A |
1.7038 |
1.7038 |
1.7190 |
1.7190 |
-0.0152 |
-0.89% |
| 2026-04-28 |
161116 |
易方达黄金主题人民币A |
1.7190 |
1.7190 |
1.7508 |
1.7508 |
-0.0318 |
-1.85% |
| 2026-04-27 |
161116 |
易方达黄金主题人民币A |
1.7508 |
1.7508 |
1.7663 |
1.7663 |
-0.0155 |
-0.88% |
| 2026-04-24 |
161116 |
易方达黄金主题人民币A |
1.7663 |
1.7663 |
1.7601 |
1.7601 |
0.0062 |
0.35% |
| 2026-04-23 |
161116 |
易方达黄金主题人民币A |
1.7601 |
1.7601 |
1.7727 |
1.7727 |
-0.0126 |
-0.71% |
| 2026-04-22 |
161116 |
易方达黄金主题人民币A |
1.7727 |
1.7727 |
1.7551 |
1.7551 |
0.0176 |
1.00% |
| 2026-04-21 |
161116 |
易方达黄金主题人民币A |
1.7551 |
1.7551 |
1.7993 |
1.7993 |
-0.0442 |
-2.52% |
| 2026-04-20 |
161116 |
易方达黄金主题人民币A |
1.7993 |
1.7993 |
1.8149 |
1.8149 |
-0.0156 |
-0.86% |
| 2026-04-17 |
161116 |
易方达黄金主题人民币A |
1.8149 |
1.8149 |
1.7924 |
1.7924 |
0.0225 |
1.24% |
| 2026-04-16 |
161116 |
易方达黄金主题人民币A |
1.7924 |
1.7924 |
1.7925 |
1.7925 |
-0.0001 |
-0.01% |
| 2026-04-15 |
161116 |
易方达黄金主题人民币A |
1.7925 |
1.7925 |
1.8079 |
1.8079 |
-0.0154 |
-0.85% |
| 2026-04-14 |
161116 |
易方达黄金主题人民币A |
1.8079 |
1.8079 |
1.7730 |
1.7730 |
0.0349 |
1.93% |
| 2026-04-13 |
161116 |
易方达黄金主题人民币A |
1.7730 |
1.7730 |
1.7828 |
1.7828 |
-0.0098 |
-0.55% |
| 2026-04-10 |
161116 |
易方达黄金主题人民币A |
1.7828 |
1.7828 |
1.7866 |
1.7866 |
-0.0038 |
-0.21% |
| 2026-04-09 |
161116 |
易方达黄金主题人民币A |
1.7866 |
1.7866 |
1.7745 |
1.7745 |
0.0121 |
0.68% |
| 2026-04-08 |
161116 |
易方达黄金主题人民币A |
1.7745 |
1.7745 |
1.7625 |
1.7625 |
0.0120 |
0.68% |
| 2026-04-07 |
161116 |
易方达黄金主题人民币A |
1.7625 |
1.7625 |
1.7583 |
1.7583 |
0.0042 |
0.24% |
| 2026-04-03 |
161116 |
易方达黄金主题人民币A |
1.7583 |
1.7583 |
1.7572 |
1.7572 |
0.0011 |
0.06% |
| 2026-04-02 |
161116 |
易方达黄金主题人民币A |
1.7572 |
1.7572 |
1.7945 |
1.7945 |
-0.0373 |
-2.12% |
| 2026-04-01 |
161116 |
易方达黄金主题人民币A |
1.7945 |
1.7945 |
1.7639 |
1.7639 |
0.0306 |
1.71% |
| 2026-03-31 |
161116 |
易方达黄金主题人民币A |
1.7639 |
1.7639 |
1.7113 |
1.7113 |
0.0526 |
2.98% |
| 2026-03-30 |
161116 |
易方达黄金主题人民币A |
1.7113 |
1.7113 |
1.7078 |
1.7078 |
0.0035 |
0.20% |
| 2026-03-27 |
161116 |
易方达黄金主题人民币A |
1.7078 |
1.7078 |
1.6544 |
1.6544 |
0.0534 |
3.13% |
| 2026-03-26 |
161116 |
易方达黄金主题人民币A |
1.6544 |
1.6544 |
1.7107 |
1.7107 |
-0.0563 |
-3.40% |
| 2026-03-25 |
161116 |
易方达黄金主题人民币A |
1.7107 |
1.7107 |
1.6646 |
1.6646 |
0.0461 |
2.69% |
| 2026-03-24 |
161116 |
易方达黄金主题人民币A |
1.6646 |
1.6646 |
1.6645 |
1.6645 |
0.0001 |
0.01% |
| 2026-03-23 |
161116 |
易方达黄金主题人民币A |
1.6645 |
1.6645 |
1.7033 |
1.7033 |
-0.0388 |
-2.33% |
| 2026-03-20 |
161116 |
易方达黄金主题人民币A |
1.7033 |
1.7033 |
1.7444 |
1.7444 |
-0.0411 |
-2.41% |
| 2026-03-19 |
161116 |
易方达黄金主题人民币A |
1.7444 |
1.7444 |
1.8173 |
1.8173 |
-0.0729 |
-4.18% |
