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易方達標(biāo)普500指數(shù)人民幣C(易方達標(biāo)普500指數(shù)(QDII)人民幣C)基金凈值查詢(012860)

今天最新凈值 2.5758 -0.0091 -0.3500% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值:2.5758
  • 成立日期:
  • 基金類型:指數(shù)型-海外股票
  • 成立份額:
  • 最近份額:2.3226億
  • 最近資產(chǎn):5.71億
  • 基金公司:
  • 基金經(jīng)理:FAN BING(范冰) PAN LINGDAN(潘令旦)
近半年易方達標(biāo)普500指數(shù)人民幣C|易方達標(biāo)普500指數(shù)(QDII)人民幣C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達標(biāo)普500指數(shù)人民幣C(012860)基金累計收益率0.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5364 2.5364 2.5758 2.5758 -0.0394 -1.53%
2025-05-20 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5758 2.5758 2.5849 2.5849 -0.0091 -0.35%
2025-05-19 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5849 2.5849 2.5835 2.5835 0.0014 0.05%
2025-05-16 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5835 2.5835 2.5670 2.5670 0.0165 0.64%
2025-05-15 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5670 2.5670 2.5563 2.5563 0.0107 0.42%
2025-05-14 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5563 2.5563 2.5549 2.5549 0.0014 0.05%
2025-05-13 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5549 2.5549 2.5399 2.5399 0.0150 0.59%
2025-05-12 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5399 2.5399 2.4645 2.4645 0.0754 3.06%
2025-05-09 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4645 2.4645 2.4652 2.4652 -0.0007 -0.03%
2025-05-08 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4652 2.4652 2.4496 2.4496 0.0156 0.64%
2025-05-07 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4496 2.4496 2.4397 2.4397 0.0099 0.41%
2025-05-06 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4397 2.4397 2.4249 2.4249 0.0148 0.61%
2025-04-30 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4249 2.4249 2.4220 2.4220 0.0029 0.12%
2025-04-29 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4220 2.4220 2.4093 2.4093 0.0127 0.53%
2025-04-28 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4093 2.4093 2.4088 2.4088 0.0005 0.02%
2025-04-25 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4088 2.4088 2.3930 2.3930 0.0158 0.66%
2025-04-24 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3930 2.3930 2.3486 2.3486 0.0444 1.89%
2025-04-23 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3486 2.3486 2.3107 2.3107 0.0379 1.64%
2025-04-22 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3107 2.3107 2.2570 2.2570 0.0537 2.38%
2025-04-21 012860 易方達標(biāo)普500指數(shù)人民幣C 2.2570 2.2570 2.3088 2.3088 -0.0518 -2.24%
2025-04-18 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3088 2.3088 2.3094 2.3094 -0.0006 -0.03%
2025-04-17 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3094 2.3094 2.3080 2.3080 0.0014 0.06%
2025-04-16 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3080 2.3080 2.3570 2.3570 -0.0490 -2.08%
2025-04-15 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3570 2.3570 2.3612 2.3612 -0.0042 -0.18%
2025-04-14 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3612 2.3612 2.3430 2.3430 0.0182 0.78%
2025-04-11 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3430 2.3430 2.3036 2.3036 0.0394 1.71%
2025-04-10 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3036 2.3036 2.3810 2.3810 -0.0774 -3.25%
2025-04-09 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3810 2.3810 2.1831 2.1831 0.1979 9.07%
2025-04-08 012860 易方達標(biāo)普500指數(shù)人民幣C 2.1831 2.1831 2.2146 2.2146 -0.0315 -1.42%
2025-04-07 012860 易方達標(biāo)普500指數(shù)人民幣C 2.2146 2.2146 2.3479 2.3479 -0.1333 -5.68%
2025-04-03 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3479 2.3479 2.4575 2.4575 -0.1096 -4.46%
2025-04-02 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4575 2.4575 2.4414 2.4414 0.0161 0.66%
2025-04-01 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4414 2.4414 2.4329 2.4329 0.0085 0.35%
2025-03-31 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4329 2.4329 2.4193 2.4193 0.0136 0.56%
2025-03-28 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4193 2.4193 2.4661 2.4661 -0.0468 -1.90%
2025-03-27 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4661 2.4661 2.4736 2.4736 -0.0075 -0.30%
2025-03-26 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4736 2.4736 2.5016 2.5016 -0.0280 -1.12%
2025-03-25 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5016 2.5016 2.4976 2.4976 0.0040 0.16%
2025-03-24 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4976 2.4976 2.4563 2.4563 0.0413 1.68%
2025-03-21 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4563 2.4563 2.4541 2.4541 0.0022 0.09%
2025-03-20 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4541 2.4541 2.4573 2.4573 -0.0032 -0.13%
2025-03-19 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4573 2.4573 2.4335 2.4335 0.0238 0.98%
2025-03-18 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4335 2.4335 2.4571 2.4571 -0.0236 -0.96%
2025-03-17 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4571 2.4571 2.4440 2.4440 0.0131 0.54%
2025-03-14 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4440 2.4440 2.3946 2.3946 0.0494 2.06%
2025-03-13 012860 易方達標(biāo)普500指數(shù)人民幣C 2.3946 2.3946 2.4257 2.4257 -0.0311 -1.28%
2025-03-12 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4257 2.4257 2.4166 2.4166 0.0091 0.38%
2025-03-11 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4166 2.4166 2.4336 2.4336 -0.0170 -0.70%
2025-03-10 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4336 2.4336 2.4960 2.4960 -0.0624 -2.50%
2025-03-07 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4960 2.4960 2.4825 2.4825 0.0135 0.54%
2025-03-06 012860 易方達標(biāo)普500指數(shù)人民幣C 2.4825 2.4825 2.5258 2.5258 -0.0433 -1.71%
2025-03-05 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5258 2.5258 2.5003 2.5003 0.0255 1.02%
2025-03-04 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5003 2.5003 2.5298 2.5298 -0.0295 -1.17%
2025-03-03 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5298 2.5298 2.5731 2.5731 -0.0433 -1.68%
2025-02-28 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5731 2.5731 2.5350 2.5350 0.0381 1.50%
2025-02-27 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5350 2.5350 2.5736 2.5736 -0.0386 -1.50%
2025-02-26 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5736 2.5736 2.5732 2.5732 0.0004 0.02%
2025-02-25 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5732 2.5732 2.5846 2.5846 -0.0114 -0.44%
2025-02-24 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5846 2.5846 2.5964 2.5964 -0.0118 -0.45%
2025-02-21 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5964 2.5964 2.6399 2.6399 -0.0435 -1.65%
2025-02-20 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6399 2.6399 2.6504 2.6504 -0.0105 -0.40%
2025-02-19 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6504 2.6504 2.6442 2.6442 0.0062 0.23%
2025-02-18 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6442 2.6442 2.6381 2.6381 0.0061 0.23%
2025-02-17 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6381 2.6381 2.6386 2.6386 -0.0005 -0.02%
2025-02-14 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6386 2.6386 2.6388 2.6388 -0.0002 -0.01%
2025-02-13 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6388 2.6388 2.6131 2.6131 0.0257 0.98%
2025-02-12 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6131 2.6131 2.6200 2.6200 -0.0069 -0.26%
2025-02-11 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6200 2.6200 2.6188 2.6188 0.0012 0.05%
2025-02-10 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6188 2.6188 2.6020 2.6020 0.0168 0.65%
2025-02-07 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6020 2.6020 2.6255 2.6255 -0.0235 -0.90%
2025-02-06 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6255 2.6255 2.6166 2.6166 0.0089 0.34%
2025-02-05 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6166 2.6166 2.5969 2.5969 0.0197 0.76%
2025-01-27 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5969 2.5969 2.6339 2.6339 -0.0370 -1.40%
2025-01-24 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6339 2.6339 2.6412 2.6412 -0.0073 -0.28%
2025-01-21 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6126 2.6126 2.5973 2.5973 0.0153 0.59%
2025-01-13 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5316 2.5316 2.5284 2.5284 0.0032 0.13%
2025-01-10 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5284 2.5284 2.5655 2.5655 -0.0371 -1.45%
2025-01-09 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5655 2.5655 2.5656 2.5656 -0.0001 0.00%
2025-01-08 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5656 2.5656 2.5617 2.5617 0.0039 0.15%
2025-01-07 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5617 2.5617 2.5891 2.5891 -0.0274 -1.06%
2025-01-06 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5891 2.5891 2.5758 2.5758 0.0133 0.52%
2025-01-03 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5758 2.5758 2.5453 2.5453 0.0305 1.20%
2025-01-02 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5453 2.5453 2.5511 2.5511 -0.0058 -0.23%
2024-12-31 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5511 2.5511 2.5616 2.5616 -0.0105 -0.41%
2024-12-30 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5616 2.5616 2.5884 2.5884 -0.0268 -1.04%
2024-12-25 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6165 2.6165 2.6168 2.6168 -0.0003 -0.01%
2024-12-24 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6168 2.6168 2.5905 2.5905 0.0263 1.02%
2024-12-23 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5905 2.5905 2.5747 2.5747 0.0158 0.61%
2024-12-20 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5747 2.5747 2.5496 2.5496 0.0251 0.98%
2024-12-19 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5496 2.5496 2.5518 2.5518 -0.0022 -0.09%
2024-12-18 012860 易方達標(biāo)普500指數(shù)人民幣C 2.5518 2.5518 2.6258 2.6258 -0.0740 -2.82%
2024-12-17 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6258 2.6258 2.6355 2.6355 -0.0097 -0.37%
2024-12-16 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6355 2.6355 2.6260 2.6260 0.0095 0.36%
2024-12-13 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6260 2.6260 2.6256 2.6256 0.0004 0.02%
2024-12-12 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6256 2.6256 2.6397 2.6397 -0.0141 -0.53%
2024-12-11 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6397 2.6397 2.6212 2.6212 0.0185 0.71%
2024-12-10 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6212 2.6212 2.6290 2.6290 -0.0078 -0.30%
2024-12-09 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6290 2.6290 2.6436 2.6436 -0.0146 -0.55%
2024-12-06 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6436 2.6436 2.6388 2.6388 0.0048 0.18%
2024-12-05 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6388 2.6388 2.6459 2.6459 -0.0071 -0.27%
2024-12-04 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6459 2.6459 2.6350 2.6350 0.0109 0.41%
2024-12-03 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6350 2.6350 2.6307 2.6307 0.0043 0.16%
2024-12-02 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6307 2.6307 2.6253 2.6253 0.0054 0.21%
2024-11-29 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6253 2.6253 2.6124 2.6124 0.0129 0.49%
2024-11-28 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6124 2.6124 2.6155 2.6155 -0.0031 -0.12%
2024-11-27 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6155 2.6155 2.6230 2.6230 -0.0075 -0.29%
2024-11-26 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6230 2.6230 2.6094 2.6094 0.0136 0.52%
2024-11-25 012860 易方達標(biāo)普500指數(shù)人民幣C 2.6094 2.6094 2.6034 2.6034 0.0060 0.23%