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)
2024-05-06
1.0104
2.7038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0104 | 1.0104 |
| 2024-04-30 | 0.9838 | 0.9838 |
| 2024-04-29 | 0.9954 | 0.9954 |
| 2024-04-26 | 0.9962 | 0.9962 |
| 2024-04-25 | 0.9832 | 0.9832 |
| 2024-04-24 | 0.9877 | 0.9877 |
| 2024-04-23 | 0.9873 | 0.9873 |
| 2024-04-22 | 0.9811 | 0.9811 |
| 2024-04-19 | 0.9770 | 0.9770 |
| 2024-04-18 | 0.9897 | 0.9897 |
| 2024-04-17 | 0.9954 | 0.9954 |
| 2024-04-16 | 0.9997 | 0.9997 |
| 2024-04-15 | 1.0019 | 1.0019 |
| 2024-04-12 | 1.0123 | 1.0123 |
| 2024-04-11 | 1.0256 | 1.0256 |
| 2024-04-10 | 1.0172 | 1.0172 |
| 2024-04-09 | 1.0231 | 1.0231 |
| 2024-04-08 | 1.0252 | 1.0252 |
| 2024-04-03 | 1.0239 | 1.0239 |
| 2024-04-02 | 1.0201 | 1.0201 |
| 2024-04-01 | 1.0299 | 1.0299 |
| 2024-03-29 | 1.0288 | 1.0288 |
| 2024-03-28 | 1.0267 | 1.0267 |
| 2024-03-27 | 1.0266 | 1.0266 |
| 2024-03-26 | 1.0304 | 1.0304 |
| 2024-03-25 | 1.0342 | 1.0342 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0406 | 1.0406 |
| 2024-03-20 | 1.0340 | 1.0340 |
| 2024-03-19 | 1.0262 | 1.0262 |
| 2024-03-18 | 1.0221 | 1.0221 |
| 2024-03-15 | 1.0149 | 1.0149 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0329 | 1.0329 |
| 2024-03-12 | 1.0372 | 1.0372 |
| 2024-03-11 | 1.0205 | 1.0205 |
| 2024-03-08 | 1.0290 | 1.0290 |
| 2024-03-07 | 1.0377 | 1.0377 |
| 2024-03-06 | 1.0225 | 1.0225 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0272 | 1.0272 |
| 2024-03-01 | 1.0265 | 1.0265 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 1.0123 | 1.0123 |
| 2024-02-27 | 1.0136 | 1.0136 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 1.0159 | 1.0159 |
| 2024-02-21 | 1.0063 | 1.0063 |
| 2024-02-20 | 1.0066 | 1.0066 |
| 2024-02-19 | 1.0109 | 1.0109 |
| 2024-02-08 | 1.0145 | 1.0145 |
| 2024-02-07 | 1.0140 | 1.0140 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 1.0117 | 1.0117 |
| 2024-02-02 | 1.0099 | 1.0099 |
| 2024-02-01 | 1.0082 | 1.0082 |
| 2024-01-31 | 1.0048 | 1.0048 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0069 | 1.0069 |
| 2024-01-26 | 1.0038 | 1.0038 |
| 2024-01-25 | 1.0031 | 1.0031 |
| 2024-01-24 | 1.0033 | 1.0033 |
| 2024-01-23 | 1.0038 | 1.0038 |
| 2024-01-22 | 1.0036 | 1.0036 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-17 | 1.0015 | 1.0015 |
| 2024-01-16 | 1.0014 | 1.0014 |
| 2024-01-15 | 1.0004 | 1.0004 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-11 | 1.0004 | 1.0004 |
| 2024-01-10 | 1.0018 | 1.0018 |
| 2024-01-09 | 1.0014 | 1.0014 |
| 2024-01-08 | 1.0016 | 1.0016 |
| 2024-01-05 | 1.0008 | 1.0008 |
| 2024-01-04 | 1.0008 | 1.0008 |
| 2024-01-03 | 1.0003 | 1.0003 |
| 2024-01-02 | 0.9990 | 0.9990 |
| 2023-12-31 | 0.9988 | 0.9988 |
| 2023-12-29 | 0.9989 | 0.9989 |
| 2023-12-28 | 1.0004 | 1.0004 |
| 2023-12-27 | 1.0007 | 1.0007 |
| 2023-12-22 | 0.9996 | 0.9996 |
| 2023-12-15 | 0.9994 | 0.9994 |
| 2023-12-08 | 0.9984 | 0.9984 |
| 2023-12-01 | 0.9989 | 0.9989 |
| 2023-11-24 | 0.9988 | 0.9988 |
| 2023-11-17 | 1.0001 | 1.0001 |
