基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普500指数(QDII-LOF)C(美元现汇份额)(012861)
2025-01-24
0.3673
-0.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.3673 | 0.3673 |
| 2025-01-23 | 0.3683 | 0.3683 |
| 2025-01-22 | 0.3665 | 0.3665 |
| 2025-01-21 | 0.3644 | 0.3644 |
| 2025-01-20 | 0.3613 | 0.3613 |
| 2025-01-17 | 0.3613 | 0.3613 |
| 2025-01-16 | 0.3580 | 0.3580 |
| 2025-01-15 | 0.3587 | 0.3587 |
| 2025-01-14 | 0.3525 | 0.3525 |
| 2025-01-13 | 0.3522 | 0.3522 |
| 2025-01-10 | 0.3517 | 0.3517 |
| 2025-01-09 | 0.3569 | 0.3569 |
| 2025-01-08 | 0.3569 | 0.3569 |
| 2025-01-07 | 0.3564 | 0.3564 |
| 2025-01-06 | 0.3602 | 0.3602 |
| 2025-01-03 | 0.3584 | 0.3584 |
| 2025-01-02 | 0.3541 | 0.3541 |
| 2024-12-31 | 0.3549 | 0.3549 |
| 2024-12-30 | 0.3563 | 0.3563 |
| 2024-12-27 | 0.3600 | 0.3600 |
| 2024-12-26 | 0.3638 | 0.3638 |
| 2024-12-25 | 0.3641 | 0.3641 |
| 2024-12-24 | 0.3641 | 0.3641 |
| 2024-12-23 | 0.3604 | 0.3604 |
| 2024-12-20 | 0.3581 | 0.3581 |
| 2024-12-19 | 0.3545 | 0.3545 |
| 2024-12-18 | 0.3550 | 0.3550 |
| 2024-12-17 | 0.3652 | 0.3652 |
| 2024-12-16 | 0.3666 | 0.3666 |
| 2024-12-13 | 0.3654 | 0.3654 |
| 2024-12-12 | 0.3654 | 0.3654 |
| 2024-12-11 | 0.3674 | 0.3674 |
| 2024-12-10 | 0.3646 | 0.3646 |
| 2024-12-09 | 0.3658 | 0.3658 |
| 2024-12-06 | 0.3679 | 0.3679 |
| 2024-12-05 | 0.3671 | 0.3671 |
| 2024-12-04 | 0.3678 | 0.3678 |
| 2024-12-03 | 0.3660 | 0.3660 |
| 2024-12-02 | 0.3661 | 0.3661 |
| 2024-11-29 | 0.3652 | 0.3652 |
| 2024-11-28 | 0.3634 | 0.3634 |
| 2024-11-27 | 0.3634 | 0.3634 |
| 2024-11-26 | 0.3648 | 0.3648 |
| 2024-11-25 | 0.3628 | 0.3628 |
| 2024-11-22 | 0.3619 | 0.3619 |
| 2024-11-21 | 0.3607 | 0.3607 |
| 2024-11-20 | 0.3589 | 0.3589 |
| 2024-11-19 | 0.3589 | 0.3589 |
| 2024-11-18 | 0.3576 | 0.3576 |
| 2024-11-15 | 0.3562 | 0.3562 |
| 2024-11-14 | 0.3608 | 0.3608 |
| 2024-11-13 | 0.3628 | 0.3628 |
| 2024-11-12 | 0.3627 | 0.3627 |
| 2024-11-11 | 0.3638 | 0.3638 |
| 2024-11-08 | 0.3636 | 0.3636 |
| 2024-11-07 | 0.3622 | 0.3622 |
| 2024-11-06 | 0.3598 | 0.3598 |
| 2024-11-05 | 0.3513 | 0.3513 |
| 2024-11-04 | 0.3472 | 0.3472 |
| 2024-11-01 | 0.3482 | 0.3482 |
| 2024-10-31 | 0.3469 | 0.3469 |
| 2024-10-30 | 0.3531 | 0.3531 |
| 2024-10-29 | 0.3542 | 0.3542 |
| 2024-10-28 | 0.3537 | 0.3537 |
| 2024-10-25 | 0.3529 | 0.3529 |
| 2024-10-24 | 0.3530 | 0.3530 |
| 2024-10-23 | 0.3523 | 0.3523 |
| 2024-10-22 | 0.3554 | 0.3554 |
| 2024-10-21 | 0.3556 | 0.3556 |
| 2024-10-18 | 0.3562 | 0.3562 |
| 2024-10-17 | 0.3549 | 0.3549 |
| 2024-10-16 | 0.3549 | 0.3549 |
| 2024-10-15 | 0.3535 | 0.3535 |
| 2024-10-14 | 0.3561 | 0.3561 |
| 2024-10-11 | 0.3535 | 0.3535 |
| 2024-10-10 | 0.3515 | 0.3515 |
| 2024-10-09 | 0.3523 | 0.3523 |
| 2024-10-08 | 0.3499 | 0.3499 |
| 2024-09-30 | 0.3508 | 0.3508 |
| 2024-09-27 | 0.3495 | 0.3495 |
| 2024-09-26 | 0.3498 | 0.3498 |
| 2024-09-25 | 0.3485 | 0.3485 |
| 2024-09-24 | 0.3490 | 0.3490 |
| 2024-09-23 | 0.3482 | 0.3482 |
| 2024-09-20 | 0.3472 | 0.3472 |
| 2024-09-19 | 0.3477 | 0.3477 |
| 2024-09-18 | 0.3422 | 0.3422 |
| 2024-09-13 | 0.3426 | 0.3426 |
| 2024-09-12 | 0.3408 | 0.3408 |
| 2024-09-11 | 0.3384 | 0.3384 |
| 2024-09-10 | 0.3350 | 0.3350 |
| 2024-09-09 | 0.3337 | 0.3337 |
| 2024-09-06 | 0.3301 | 0.3301 |
| 2024-09-05 | 0.3356 | 0.3356 |
| 2024-09-04 | 0.3365 | 0.3365 |
| 2024-09-03 | 0.3370 | 0.3370 |
| 2024-09-02 | 0.3440 | 0.3440 |
| 2024-08-30 | 0.3440 | 0.3440 |
| 2024-08-29 | 0.3406 | 0.3406 |
| 2024-08-28 | 0.3407 | 0.3407 |
| 2024-08-27 | 0.3426 | 0.3426 |
| 2024-08-26 | 0.3421 | 0.3421 |
| 2024-08-23 | 0.3431 | 0.3431 |
| 2024-08-22 | 0.3395 | 0.3395 |
| 2024-08-21 | 0.3424 | 0.3424 |
| 2024-08-20 | 0.3410 | 0.3410 |
| 2024-08-19 | 0.3416 | 0.3416 |
| 2024-08-16 | 0.3385 | 0.3385 |
| 2024-08-15 | 0.3378 | 0.3378 |
| 2024-08-14 | 0.3327 | 0.3327 |
| 2024-08-13 | 0.3315 | 0.3315 |
| 2024-08-12 | 0.3263 | 0.3263 |
| 2024-08-09 | 0.3263 | 0.3263 |
| 2024-08-08 | 0.3248 | 0.3248 |
| 2024-08-07 | 0.3179 | 0.3179 |
| 2024-08-06 | 0.3203 | 0.3203 |
| 2024-08-05 | 0.3172 | 0.3172 |
