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
3.1117
-0.0142 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1117
- 成立日期：2016-12-02
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：2.2960亿
- 最近资产：14.75亿元
- 基金公司：易方达基金
- 基金经理：刘依姗
近半年易方达标普500指数人民币A|标普500基金净值查询
近半年,易方达标普500指数人民币A(161125)基金累计收益率9.91%
| 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 |
161125 |
易方达标普500指数人民币A |
3.0967 |
3.0967 |
3.1117 |
3.1117 |
-0.0150 |
-0.48% |
| 2026-09-15 |
161125 |
易方达标普500指数人民币A |
3.1117 |
3.1117 |
3.1259 |
3.1259 |
-0.0142 |
-0.45% |
| 2026-09-14 |
161125 |
易方达标普500指数人民币A |
3.1259 |
3.1259 |
3.1424 |
3.1424 |
-0.0165 |
-0.53% |
| 2026-09-11 |
161125 |
易方达标普500指数人民币A |
3.1424 |
3.1424 |
3.1179 |
3.1179 |
0.0245 |
0.78% |
| 2026-09-10 |
161125 |
易方达标普500指数人民币A |
3.1179 |
3.1179 |
3.1353 |
3.1353 |
-0.0174 |
-0.55% |
| 2026-09-09 |
161125 |
易方达标普500指数人民币A |
3.1353 |
3.1353 |
3.1513 |
3.1513 |
-0.0160 |
-0.51% |
| 2026-09-08 |
161125 |
易方达标普500指数人民币A |
3.1513 |
3.1513 |
3.1685 |
3.1685 |
-0.0172 |
-0.54% |
| 2026-09-07 |
161125 |
易方达标普500指数人民币A |
3.1685 |
3.1685 |
3.1684 |
3.1684 |
0.0001 |
0.00% |
| 2026-09-04 |
161125 |
易方达标普500指数人民币A |
3.1684 |
3.1684 |
3.1804 |
3.1804 |
-0.0120 |
-0.38% |
| 2026-09-03 |
161125 |
易方达标普500指数人民币A |
3.1804 |
3.1804 |
3.1496 |
3.1496 |
0.0308 |
0.97% |
|
|
| 2026-09-02 |
161125 |
易方达标普500指数人民币A |
3.1496 |
3.1496 |
3.1351 |
3.1351 |
0.0145 |
0.46% |
| 2026-09-01 |
161125 |
易方达标普500指数人民币A |
3.1351 |
3.1351 |
3.1572 |
3.1572 |
-0.0221 |
-0.70% |
| 2026-08-31 |
161125 |
易方达标普500指数人民币A |
3.1572 |
3.1572 |
3.1665 |
3.1665 |
-0.0093 |
-0.29% |
| 2026-08-28 |
161125 |
易方达标普500指数人民币A |
3.1665 |
3.1665 |
3.1753 |
3.1753 |
-0.0088 |
-0.28% |
| 2026-08-27 |
161125 |
易方达标普500指数人民币A |
3.1753 |
3.1753 |
3.1534 |
3.1534 |
0.0219 |
0.69% |
| 2026-08-26 |
161125 |
易方达标普500指数人民币A |
3.1534 |
3.1534 |
3.1551 |
3.1551 |
-0.0017 |
-0.05% |
| 2026-08-25 |
161125 |
易方达标普500指数人民币A |
3.1551 |
3.1551 |
3.1451 |
3.1451 |
0.0100 |
0.32% |
| 2026-08-24 |
161125 |
易方达标普500指数人民币A |
3.1451 |
3.1451 |
3.1526 |
3.1526 |
-0.0075 |
-0.24% |
| 2026-08-21 |
161125 |
易方达标普500指数人民币A |
3.1526 |
3.1526 |
3.1393 |
3.1393 |
0.0133 |
0.42% |
| 2026-08-20 |
161125 |
易方达标普500指数人民币A |
3.1393 |
3.1393 |
3.1671 |
3.1671 |
-0.0278 |
-0.88% |
| 2026-08-19 |
161125 |
易方达标普500指数人民币A |
3.1671 |
3.1671 |
3.1628 |
3.1628 |
0.0043 |
0.14% |
| 2026-08-18 |
161125 |
易方达标普500指数人民币A |
3.1628 |
3.1628 |
3.1822 |
3.1822 |
-0.0194 |
-0.61% |
| 2026-08-17 |
161125 |
易方达标普500指数人民币A |
3.1822 |
3.1822 |
3.1982 |
3.1982 |
-0.0160 |
-0.50% |
| 2026-08-14 |
161125 |
易方达标普500指数人民币A |
3.1982 |
3.1982 |
3.2036 |
3.2036 |
-0.0054 |
-0.17% |
| 2026-08-13 |
161125 |
易方达标普500指数人民币A |
3.2036 |
3.2036 |
3.1837 |
3.1837 |
0.0199 |
0.63% |
|
|
| 2026-08-12 |
161125 |
易方达标普500指数人民币A |
3.1837 |
3.1837 |
3.1765 |
3.1765 |
0.0072 |
0.23% |
| 2026-08-11 |
161125 |
易方达标普500指数人民币A |
3.1765 |
3.1765 |
3.1856 |
3.1856 |
-0.0091 |
-0.29% |
| 2026-08-10 |
161125 |
易方达标普500指数人民币A |
3.1856 |
3.1856 |
3.1882 |
3.1882 |
-0.0026 |
-0.08% |
| 2026-08-07 |
161125 |
易方达标普500指数人民币A |
3.1882 |
3.1882 |
3.1692 |
3.1692 |
0.0190 |
0.60% |
| 2026-08-06 |
161125 |
易方达标普500指数人民币A |
3.1692 |
3.1692 |
3.1743 |
3.1743 |
-0.0051 |
-0.16% |
| 2026-08-05 |
161125 |
易方达标普500指数人民币A |
3.1743 |
3.1743 |
3.1807 |
3.1807 |
-0.0064 |
-0.20% |
| 2026-08-04 |
161125 |
易方达标普500指数人民币A |
3.1807 |
3.1807 |
3.1268 |
3.1268 |
0.0539 |
1.69% |
| 2026-08-03 |
161125 |
易方达标普500指数人民币A |
3.1268 |
3.1268 |
3.0834 |
3.0834 |
0.0434 |
1.39% |
| 2026-07-31 |
161125 |
易方达标普500指数人民币A |
3.0834 |
3.0834 |
3.0630 |
3.0630 |
0.0204 |
0.67% |
| 2026-07-30 |
161125 |
易方达标普500指数人民币A |
3.0630 |
3.0630 |
3.0159 |
3.0159 |
0.0471 |
1.54% |
| 2026-07-29 |
161125 |
易方达标普500指数人民币A |
3.0159 |
3.0159 |
3.0612 |
3.0612 |
-0.0453 |
-1.50% |
| 2026-07-28 |
161125 |
易方达标普500指数人民币A |
3.0612 |
3.0612 |
3.0544 |
3.0544 |
0.0068 |
0.22% |
| 2026-07-27 |
161125 |
易方达标普500指数人民币A |
3.0544 |
3.0544 |
3.0552 |
3.0552 |
-0.0008 |
-0.03% |
| 2026-07-24 |
161125 |
易方达标普500指数人民币A |
3.0552 |
3.0552 |
3.0523 |
3.0523 |
0.0029 |
0.10% |
| 2026-07-23 |
161125 |
易方达标普500指数人民币A |
3.0523 |
3.0523 |
3.0889 |
3.0889 |
-0.0366 |
-1.20% |
| 2026-07-22 |
161125 |
易方达标普500指数人民币A |
3.0889 |
3.0889 |
3.0922 |
3.0922 |
-0.0033 |
-0.11% |
| 2026-07-21 |
161125 |
易方达标普500指数人民币A |
3.0922 |
3.0922 |
3.0679 |
3.0679 |
0.0243 |
0.79% |
| 2026-07-20 |
161125 |
易方达标普500指数人民币A |
3.0679 |
3.0679 |
3.0731 |
3.0731 |
-0.0052 |
-0.17% |
| 2026-07-17 |
161125 |
易方达标普500指数人民币A |
3.0731 |
3.0731 |
3.1019 |
3.1019 |
-0.0288 |
-0.93% |
| 2026-07-16 |
161125 |
易方达标普500指数人民币A |
3.1019 |
3.1019 |
3.1171 |
3.1171 |
-0.0152 |
-0.49% |
| 2026-07-15 |
161125 |
易方达标普500指数人民币A |
3.1171 |
3.1171 |
3.1092 |
3.1092 |
0.0079 |
0.25% |
| 2026-07-14 |
161125 |
易方达标普500指数人民币A |
3.1092 |
3.1092 |
3.0975 |
3.0975 |
0.0117 |
0.38% |
| 2026-07-13 |
161125 |
易方达标普500指数人民币A |
3.0975 |
3.0975 |
3.1218 |
3.1218 |
-0.0243 |
-0.78% |
| 2026-07-10 |
161125 |
易方达标普500指数人民币A |
3.1218 |
3.1218 |
3.1112 |
3.1112 |
0.0106 |
0.34% |
| 2026-07-09 |
161125 |
易方达标普500指数人民币A |
3.1112 |
3.1112 |
3.0891 |
3.0891 |
0.0221 |
0.72% |
| 2026-07-08 |
161125 |
易方达标普500指数人民币A |
3.0891 |
3.0891 |
3.0965 |
3.0965 |
-0.0074 |
-0.24% |
| 2026-07-07 |
161125 |
易方达标普500指数人民币A |
3.0965 |
3.0965 |
3.1104 |
3.1104 |
-0.0139 |
-0.45% |
| 2026-07-06 |
161125 |
易方达标普500指数人民币A |
3.1104 |
3.1104 |
3.0882 |
3.0882 |
0.0222 |
0.72% |
| 2026-07-03 |
161125 |
易方达标普500指数人民币A |
3.0882 |
3.0882 |
3.0900 |
3.0900 |
-0.0018 |
-0.06% |
| 2026-07-02 |
161125 |
易方达标普500指数人民币A |
3.0900 |
3.0900 |
3.0893 |
3.0893 |
0.0007 |
0.02% |
| 2026-07-01 |
161125 |
易方达标普500指数人民币A |
3.0893 |
3.0893 |
3.0971 |
3.0971 |
-0.0078 |
-0.25% |
| 2026-06-30 |
161125 |
易方达标普500指数人民币A |
3.0971 |
3.0971 |
3.0768 |
3.0768 |
0.0203 |
0.66% |
| 2026-06-29 |
161125 |
易方达标普500指数人民币A |
3.0768 |
3.0768 |
3.0425 |
3.0425 |
0.0343 |
1.11% |
| 2026-06-26 |
161125 |
易方达标普500指数人民币A |
3.0425 |
3.0425 |
3.0459 |
3.0459 |
-0.0034 |
-0.11% |
| 2026-06-25 |
161125 |
易方达标普500指数人民币A |
3.0459 |
3.0459 |
3.0457 |
3.0457 |
0.0002 |
0.01% |
| 2026-06-24 |
161125 |
易方达标普500指数人民币A |
3.0457 |
3.0457 |
3.0476 |
3.0476 |
-0.0019 |
-0.06% |
| 2026-06-23 |
161125 |
易方达标普500指数人民币A |
3.0476 |
3.0476 |
3.0888 |
3.0888 |
-0.0412 |
-1.35% |
| 2026-06-22 |
161125 |
易方达标普500指数人民币A |
3.0888 |
3.0888 |
3.0991 |
3.0991 |
-0.0103 |
-0.33% |
| 2026-06-18 |
161125 |
易方达标普500指数人民币A |
3.0991 |
3.0991 |
3.0663 |
3.0663 |
0.0328 |
1.06% |
| 2026-06-17 |
161125 |
易方达标普500指数人民币A |
3.0663 |
3.0663 |
3.1027 |
3.1027 |
-0.0364 |
-1.19% |
| 2026-06-16 |
161125 |
易方达标普500指数人民币A |
3.1027 |
3.1027 |
3.1186 |
3.1186 |
-0.0159 |
-0.51% |
| 2026-06-15 |
161125 |
易方达标普500指数人民币A |
3.1186 |
3.1186 |
3.0712 |
3.0712 |
0.0474 |
1.52% |
| 2026-06-12 |
161125 |
易方达标普500指数人民币A |
3.0712 |
3.0712 |
3.0583 |
3.0583 |
0.0129 |
0.42% |
| 2026-06-11 |
161125 |
易方达标普500指数人民币A |
3.0583 |
3.0583 |
3.0077 |
3.0077 |
0.0506 |
1.65% |
| 2026-06-10 |
161125 |
易方达标普500指数人民币A |
3.0077 |
3.0077 |
3.0553 |
3.0553 |
-0.0476 |
-1.58% |
| 2026-06-09 |
161125 |
易方达标普500指数人民币A |
3.0553 |
3.0553 |
3.0650 |
3.0650 |
-0.0097 |
-0.32% |
| 2026-06-08 |
161125 |
易方达标普500指数人民币A |
3.0650 |
3.0650 |
3.0549 |
3.0549 |
0.0101 |
0.33% |
| 2026-06-05 |
161125 |
易方达标普500指数人民币A |
3.0549 |
3.0549 |
3.1353 |
3.1353 |
-0.0804 |
-2.63% |
| 2026-06-04 |
161125 |
易方达标普500指数人民币A |
3.1353 |
3.1353 |
3.1221 |
3.1221 |
0.0132 |
0.42% |
| 2026-06-03 |
161125 |
易方达标普500指数人民币A |
3.1221 |
3.1221 |
3.1443 |
3.1443 |
-0.0222 |
-0.71% |
| 2026-06-02 |
161125 |
易方达标普500指数人民币A |
3.1443 |
3.1443 |
3.1395 |
3.1395 |
0.0048 |
0.15% |
| 2026-06-01 |
161125 |
易方达标普500指数人民币A |
3.1395 |
3.1395 |
3.1322 |
3.1322 |
0.0073 |
0.23% |
| 2026-05-29 |
161125 |
易方达标普500指数人民币A |
3.1322 |
3.1322 |
3.1286 |
3.1286 |
0.0036 |
0.12% |
| 2026-05-28 |
161125 |
易方达标普500指数人民币A |
3.1286 |
3.1286 |
3.1138 |
3.1138 |
0.0148 |
0.48% |
| 2026-05-27 |
161125 |
易方达标普500指数人民币A |
3.1138 |
3.1138 |
3.1132 |
3.1132 |
0.0006 |
0.02% |
| 2026-05-26 |
161125 |
易方达标普500指数人民币A |
3.1132 |
3.1132 |
3.0964 |
3.0964 |
0.0168 |
0.54% |
| 2026-05-25 |
161125 |
易方达标普500指数人民币A |
3.0964 |
3.0964 |
3.0990 |
3.0990 |
-0.0026 |
-0.08% |
| 2026-05-22 |
161125 |
易方达标普500指数人民币A |
3.0990 |
3.0990 |
3.0870 |
3.0870 |
0.0120 |
0.39% |
| 2026-05-21 |
161125 |
易方达标普500指数人民币A |
3.0870 |
3.0870 |
3.0838 |
3.0838 |
0.0032 |
0.10% |
| 2026-05-20 |
161125 |
易方达标普500指数人民币A |
3.0838 |
3.0838 |
3.0518 |
3.0518 |
0.0320 |
1.04% |
| 2026-05-19 |
161125 |
易方达标普500指数人民币A |
3.0518 |
3.0518 |
3.0736 |
3.0736 |
-0.0218 |
-0.71% |
| 2026-05-18 |
161125 |
易方达标普500指数人民币A |
3.0736 |
3.0736 |
3.0751 |
3.0751 |
-0.0015 |
-0.05% |
| 2026-05-15 |
161125 |
易方达标普500指数人民币A |
3.0751 |
3.0751 |
3.1107 |
3.1107 |
-0.0356 |
-1.16% |
| 2026-05-14 |
161125 |
易方达标普500指数人民币A |
3.1107 |
3.1107 |
3.0895 |
3.0895 |
0.0212 |
0.69% |
| 2026-05-13 |
161125 |
易方达标普500指数人民币A |
3.0895 |
3.0895 |
3.0722 |
3.0722 |
0.0173 |
0.56% |
| 2026-05-12 |
161125 |
易方达标普500指数人民币A |
3.0722 |
3.0722 |
3.0785 |
3.0785 |
-0.0063 |
-0.20% |
| 2026-05-11 |
161125 |
易方达标普500指数人民币A |
3.0785 |
3.0785 |
3.0744 |
3.0744 |
0.0041 |
0.13% |
| 2026-05-08 |
161125 |
易方达标普500指数人民币A |
3.0744 |
3.0744 |
3.0491 |
3.0491 |
0.0253 |
0.83% |
| 2026-05-07 |
161125 |
易方达标普500指数人民币A |
3.0491 |
3.0491 |
3.0634 |
3.0634 |
-0.0143 |
-0.47% |
| 2026-04-29 |
161125 |
易方达标普500指数人民币A |
2.9745 |
2.9745 |
2.9749 |
2.9749 |
-0.0004 |
-0.01% |
| 2026-04-28 |
161125 |
易方达标普500指数人民币A |
2.9749 |
2.9749 |
2.9884 |
2.9884 |
-0.0135 |
-0.45% |
| 2026-04-27 |
161125 |
易方达标普500指数人民币A |
2.9884 |
2.9884 |
2.9889 |
2.9889 |
-0.0005 |
-0.02% |
| 2026-04-24 |
161125 |
易方达标普500指数人民币A |
2.9889 |
2.9889 |
2.9654 |
2.9654 |
0.0235 |
0.79% |
| 2026-04-23 |
161125 |
易方达标普500指数人民币A |
2.9654 |
2.9654 |
2.9765 |
2.9765 |
-0.0111 |
-0.37% |
| 2026-04-22 |
161125 |
易方达标普500指数人民币A |
2.9765 |
2.9765 |
2.9456 |
2.9456 |
0.0309 |
1.04% |
| 2026-04-21 |
161125 |
易方达标普500指数人民币A |
2.9456 |
2.9456 |
2.9657 |
2.9657 |
-0.0201 |
-0.68% |
| 2026-04-20 |
161125 |
易方达标普500指数人民币A |
2.9657 |
2.9657 |
2.9715 |
2.9715 |
-0.0058 |
-0.20% |
| 2026-04-17 |
161125 |
易方达标普500指数人民币A |
2.9715 |
2.9715 |
2.9377 |
2.9377 |
0.0338 |
1.14% |
| 2026-04-16 |
161125 |
易方达标普500指数人民币A |
2.9377 |
2.9377 |
2.9293 |
2.9293 |
0.0084 |
0.29% |
| 2026-04-15 |
161125 |
易方达标普500指数人民币A |
2.9293 |
2.9293 |
2.9075 |
2.9075 |
0.0218 |
0.75% |
| 2026-04-14 |
161125 |
易方达标普500指数人民币A |
2.9075 |
2.9075 |
2.8776 |
2.8776 |
0.0299 |
1.03% |
| 2026-04-13 |
161125 |
易方达标普500指数人民币A |
2.8776 |
2.8776 |
2.8502 |
2.8502 |
0.0274 |
0.96% |
| 2026-04-10 |
161125 |
易方达标普500指数人民币A |
2.8502 |
2.8502 |
2.8529 |
2.8529 |
-0.0027 |
-0.09% |
| 2026-04-09 |
161125 |
易方达标普500指数人民币A |
2.8529 |
2.8529 |
2.8374 |
2.8374 |
0.0155 |
0.55% |
| 2026-04-08 |
161125 |
易方达标普500指数人民币A |
2.8374 |
2.8374 |
2.7775 |
2.7775 |
0.0599 |
2.11% |
| 2026-04-07 |
161125 |
易方达标普500指数人民币A |
2.7775 |
2.7775 |
2.7665 |
2.7665 |
0.0110 |
0.40% |
| 2026-04-03 |
161125 |
易方达标普500指数人民币A |
2.7665 |
2.7665 |
2.7648 |
2.7648 |
0.0017 |
0.06% |
| 2026-04-02 |
161125 |
易方达标普500指数人民币A |
2.7648 |
2.7648 |
2.7670 |
2.7670 |
-0.0022 |
-0.08% |
| 2026-04-01 |
161125 |
易方达标普500指数人民币A |
2.7670 |
2.7670 |
2.7542 |
2.7542 |
0.0128 |
0.46% |
| 2026-03-31 |
161125 |
易方达标普500指数人民币A |
2.7542 |
2.7542 |
2.6809 |
2.6809 |
0.0733 |
2.66% |
| 2026-03-30 |
161125 |
易方达标普500指数人民币A |
2.6809 |
2.6809 |
2.6883 |
2.6883 |
-0.0074 |
-0.28% |
| 2026-03-27 |
161125 |
易方达标普500指数人民币A |
2.6883 |
2.6883 |
2.7289 |
2.7289 |
-0.0406 |
-1.51% |
| 2026-03-26 |
161125 |
易方达标普500指数人民币A |
2.7289 |
2.7289 |
2.7698 |
2.7698 |
-0.0409 |
-1.50% |
| 2026-03-25 |
161125 |
易方达标普500指数人民币A |
2.7698 |
2.7698 |
2.7567 |
2.7567 |
0.0131 |
0.48% |
| 2026-03-24 |
161125 |
易方达标普500指数人民币A |
2.7567 |
2.7567 |
2.7702 |
2.7702 |
-0.0135 |
-0.49% |
| 2026-03-23 |
161125 |
易方达标普500指数人民币A |
2.7702 |
2.7702 |
2.7355 |
2.7355 |
0.0347 |
1.25% |
| 2026-03-20 |
161125 |
易方达标普500指数人民币A |
2.7355 |
2.7355 |
2.7777 |
2.7777 |
-0.0422 |
-1.54% |
| 2026-03-19 |
161125 |
易方达标普500指数人民币A |
2.7777 |
2.7777 |
2.7825 |
2.7825 |
-0.0048 |
-0.17% |
| 2026-03-18 |
161125 |
易方达标普500指数人民币A |
2.7825 |
2.7825 |
2.8206 |
2.8206 |
-0.0381 |
-1.37% |
