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
易方达全球优质企业混合(QDII)A(人民币份额)(018229)
2025-06-03
1.1486
1.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1486 | 1.1486 |
| 2025-05-30 | 1.1365 | 1.1365 |
| 2025-05-29 | 1.1368 | 1.1368 |
| 2025-05-28 | 1.1364 | 1.1364 |
| 2025-05-27 | 1.1312 | 1.1312 |
| 2025-05-26 | 1.1151 | 1.1151 |
| 2025-05-23 | 1.1204 | 1.1204 |
| 2025-05-22 | 1.1175 | 1.1175 |
| 2025-05-21 | 1.1098 | 1.1098 |
| 2025-05-20 | 1.1157 | 1.1157 |
| 2025-05-19 | 1.1113 | 1.1113 |
| 2025-05-16 | 1.1122 | 1.1122 |
| 2025-05-15 | 1.1075 | 1.1075 |
| 2025-05-14 | 1.1067 | 1.1067 |
| 2025-05-13 | 1.0978 | 1.0978 |
| 2025-05-12 | 1.0891 | 1.0891 |
| 2025-05-09 | 1.0729 | 1.0729 |
| 2025-05-08 | 1.0717 | 1.0717 |
| 2025-05-07 | 1.0647 | 1.0647 |
| 2025-05-06 | 1.0640 | 1.0640 |
| 2025-04-30 | 1.0427 | 1.0427 |
| 2025-04-29 | 1.0461 | 1.0461 |
| 2025-04-28 | 1.0412 | 1.0412 |
| 2025-04-25 | 1.0398 | 1.0398 |
| 2025-04-24 | 1.0370 | 1.0370 |
| 2025-04-23 | 1.0130 | 1.0130 |
| 2025-04-22 | 1.0055 | 1.0055 |
| 2025-04-21 | 0.9869 | 0.9869 |
| 2025-04-18 | 0.9983 | 0.9983 |
| 2025-04-17 | 1.0001 | 1.0001 |
| 2025-04-16 | 0.9987 | 0.9987 |
| 2025-04-15 | 1.0130 | 1.0130 |
| 2025-04-14 | 0.9828 | 0.9828 |
| 2025-04-11 | 0.9752 | 0.9752 |
| 2025-04-10 | 0.9639 | 0.9639 |
| 2025-04-09 | 0.9829 | 0.9829 |
| 2025-04-08 | 0.9379 | 0.9379 |
| 2025-04-07 | 0.9399 | 0.9399 |
| 2025-04-03 | 0.9859 | 0.9859 |
| 2025-04-02 | 1.0120 | 1.0120 |
| 2025-04-01 | 1.0099 | 1.0099 |
| 2025-03-31 | 1.0033 | 1.0033 |
| 2025-03-28 | 1.0086 | 1.0086 |
| 2025-03-27 | 1.0260 | 1.0260 |
| 2025-03-26 | 1.0301 | 1.0301 |
| 2025-03-25 | 1.0432 | 1.0432 |
| 2025-03-24 | 1.0469 | 1.0469 |
| 2025-03-21 | 1.0367 | 1.0367 |
| 2025-03-20 | 1.0444 | 1.0444 |
| 2025-03-19 | 1.0528 | 1.0528 |
| 2025-03-18 | 1.0491 | 1.0491 |
| 2025-03-17 | 1.0580 | 1.0580 |
| 2025-03-14 | 1.0484 | 1.0484 |
| 2025-03-13 | 1.0242 | 1.0242 |
| 2025-03-12 | 1.0443 | 1.0443 |
| 2025-03-11 | 1.0364 | 1.0364 |
| 2025-03-10 | 1.0411 | 1.0411 |
| 2025-03-07 | 1.0612 | 1.0612 |
| 2025-03-06 | 1.0664 | 1.0664 |
| 2025-03-05 | 1.0753 | 1.0753 |
| 2025-03-04 | 1.0571 | 1.0571 |
| 2025-03-03 | 1.0644 | 1.0644 |
| 2025-02-28 | 1.0794 | 1.0794 |
| 2025-02-27 | 1.0864 | 1.0864 |
| 2025-02-26 | 1.1105 | 1.1105 |
| 2025-02-25 | 1.1020 | 1.1020 |
| 2025-02-24 | 1.1074 | 1.1074 |
| 2025-02-21 | 1.1148 | 1.1148 |
| 2025-02-20 | 1.1165 | 1.1165 |
| 2025-02-19 | 1.1277 | 1.1277 |
| 2025-02-18 | 1.1236 | 1.1236 |
| 2025-02-17 | 1.1277 | 1.1277 |
| 2025-02-14 | 1.1212 | 1.1212 |
| 2025-02-13 | 1.1176 | 1.1176 |
| 2025-02-12 | 1.1223 | 1.1223 |
| 2025-02-11 | 1.1212 | 1.1212 |
| 2025-02-10 | 1.1234 | 1.1234 |
| 2025-02-07 | 1.1238 | 1.1238 |
| 2025-02-06 | 1.1309 | 1.1309 |
| 2025-02-05 | 1.1280 | 1.1280 |
| 2025-01-27 | 1.1232 | 1.1232 |
| 2025-01-24 | 1.1726 | 1.1726 |
| 2025-01-23 | 1.1679 | 1.1679 |
| 2025-01-22 | 1.1602 | 1.1602 |
| 2025-01-21 | 1.1490 | 1.1490 |
| 2025-01-20 | 1.1356 | 1.1356 |
| 2025-01-17 | 1.1298 | 1.1298 |
| 2025-01-16 | 1.1200 | 1.1200 |
| 2025-01-15 | 1.1183 | 1.1183 |
| 2025-01-14 | 1.1068 | 1.1068 |
| 2025-01-13 | 1.0968 | 1.0968 |
| 2025-01-10 | 1.1054 | 1.1054 |
| 2025-01-09 | 1.1197 | 1.1197 |
| 2025-01-08 | 1.1195 | 1.1195 |
| 2025-01-07 | 1.1178 | 1.1178 |
| 2025-01-06 | 1.1249 | 1.1249 |
| 2025-01-03 | 1.1156 | 1.1156 |
| 2025-01-02 | 1.1105 | 1.1105 |
| 2024-12-31 | 1.1158 | 1.1158 |
| 2024-12-30 | 1.1219 | 1.1219 |
| 2024-12-27 | 1.1297 | 1.1297 |
| 2024-12-26 | 1.1379 | 1.1379 |
| 2024-12-25 | 1.1356 | 1.1356 |
| 2024-12-24 | 1.1351 | 1.1351 |
| 2024-12-23 | 1.1231 | 1.1231 |
| 2024-12-20 | 1.1148 | 1.1148 |
| 2024-12-19 | 1.1109 | 1.1109 |
| 2024-12-18 | 1.1107 | 1.1107 |
| 2024-12-17 | 1.1383 | 1.1383 |
| 2024-12-16 | 1.1423 | 1.1423 |
| 2024-12-13 | 1.1324 | 1.1324 |
| 2024-12-12 | 1.1291 | 1.1291 |
| 2024-12-11 | 1.1275 | 1.1275 |
| 2024-12-10 | 1.1162 | 1.1162 |
| 2024-12-09 | 1.1155 | 1.1155 |
