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)C(人民币份额)(018230)
2025-07-22
1.2583
-0.9291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2583 | 1.2583 |
| 2025-07-21 | 1.2701 | 1.2701 |
| 2025-07-18 | 1.2738 | 1.2738 |
| 2025-07-17 | 1.2747 | 1.2747 |
| 2025-07-16 | 1.2516 | 1.2516 |
| 2025-07-15 | 1.2485 | 1.2485 |
| 2025-07-14 | 1.2297 | 1.2297 |
| 2025-07-11 | 1.2203 | 1.2203 |
| 2025-07-10 | 1.2262 | 1.2262 |
| 2025-07-09 | 1.2419 | 1.2419 |
| 2025-07-08 | 1.2281 | 1.2281 |
| 2025-07-07 | 1.2228 | 1.2228 |
| 2025-07-04 | 1.2312 | 1.2312 |
| 2025-07-03 | 1.2240 | 1.2240 |
| 2025-07-02 | 1.2061 | 1.2061 |
| 2025-07-01 | 1.2050 | 1.2050 |
| 2025-06-30 | 1.2217 | 1.2217 |
| 2025-06-27 | 1.2119 | 1.2119 |
| 2025-06-26 | 1.2083 | 1.2083 |
| 2025-06-25 | 1.1948 | 1.1948 |
| 2025-06-24 | 1.1873 | 1.1873 |
| 2025-06-23 | 1.1640 | 1.1640 |
| 2025-06-20 | 1.1596 | 1.1596 |
| 2025-06-19 | 1.1676 | 1.1676 |
| 2025-06-18 | 1.1751 | 1.1751 |
| 2025-06-17 | 1.1656 | 1.1656 |
| 2025-06-16 | 1.1751 | 1.1751 |
| 2025-06-13 | 1.1627 | 1.1627 |
| 2025-06-12 | 1.1761 | 1.1761 |
| 2025-06-11 | 1.1628 | 1.1628 |
| 2025-06-10 | 1.1615 | 1.1615 |
| 2025-06-09 | 1.1570 | 1.1570 |
| 2025-06-06 | 1.1506 | 1.1506 |
| 2025-06-05 | 1.1452 | 1.1452 |
| 2025-06-04 | 1.1474 | 1.1474 |
| 2025-06-03 | 1.1387 | 1.1387 |
| 2025-05-30 | 1.1267 | 1.1267 |
| 2025-05-29 | 1.1270 | 1.1270 |
| 2025-05-28 | 1.1267 | 1.1267 |
| 2025-05-27 | 1.1215 | 1.1215 |
| 2025-05-26 | 1.1055 | 1.1055 |
| 2025-05-23 | 1.1108 | 1.1108 |
| 2025-05-22 | 1.1080 | 1.1080 |
| 2025-05-21 | 1.1003 | 1.1003 |
| 2025-05-20 | 1.1062 | 1.1062 |
| 2025-05-19 | 1.1019 | 1.1019 |
| 2025-05-16 | 1.1028 | 1.1028 |
| 2025-05-15 | 1.0982 | 1.0982 |
| 2025-05-14 | 1.0974 | 1.0974 |
| 2025-05-13 | 1.0886 | 1.0886 |
| 2025-05-12 | 1.0800 | 1.0800 |
| 2025-05-09 | 1.0640 | 1.0640 |
| 2025-05-08 | 1.0627 | 1.0627 |
| 2025-05-07 | 1.0558 | 1.0558 |
| 2025-05-06 | 1.0552 | 1.0552 |
| 2025-04-30 | 1.0347 | 1.0347 |
| 2025-04-29 | 1.0381 | 1.0381 |
| 2025-04-28 | 1.0332 | 1.0332 |
| 2025-04-25 | 1.0319 | 1.0319 |
| 2025-04-24 | 1.0292 | 1.0292 |
| 2025-04-23 | 1.0053 | 1.0053 |
| 2025-04-22 | 0.9979 | 0.9979 |
| 2025-04-21 | 0.9794 | 0.9794 |
| 2025-04-18 | 0.9908 | 0.9908 |
| 2025-04-17 | 0.9926 | 0.9926 |
| 2025-04-16 | 0.9912 | 0.9912 |
| 2025-04-15 | 1.0054 | 1.0054 |
| 2025-04-14 | 0.9755 | 0.9755 |
| 2025-04-11 | 0.9680 | 0.9680 |
| 2025-04-10 | 0.9568 | 0.9568 |
| 2025-04-09 | 0.9757 | 0.9757 |
| 2025-04-08 | 0.9310 | 0.9310 |
| 2025-04-07 | 0.9330 | 0.9330 |
| 2025-04-03 | 0.9787 | 0.9787 |
| 2025-04-02 | 1.0046 | 1.0046 |
| 2025-04-01 | 1.0025 | 1.0025 |
| 2025-03-31 | 0.9960 | 0.9960 |
| 2025-03-28 | 1.0013 | 1.0013 |
| 2025-03-27 | 1.0186 | 1.0186 |
| 2025-03-26 | 1.0226 | 1.0226 |
| 2025-03-25 | 1.0357 | 1.0357 |
| 2025-03-24 | 1.0393 | 1.0393 |
| 2025-03-21 | 1.0293 | 1.0293 |
| 2025-03-20 | 1.0369 | 1.0369 |
| 2025-03-19 | 1.0453 | 1.0453 |
| 2025-03-18 | 1.0416 | 1.0416 |
| 2025-03-17 | 1.0505 | 1.0505 |
| 2025-03-14 | 1.0410 | 1.0410 |
| 2025-03-13 | 1.0170 | 1.0170 |
| 2025-03-12 | 1.0369 | 1.0369 |
| 2025-03-11 | 1.0291 | 1.0291 |
| 2025-03-10 | 1.0338 | 1.0338 |
| 2025-03-07 | 1.0538 | 1.0538 |
| 2025-03-06 | 1.0590 | 1.0590 |
| 2025-03-05 | 1.0678 | 1.0678 |
| 2025-03-04 | 1.0498 | 1.0498 |
| 2025-03-03 | 1.0570 | 1.0570 |
| 2025-02-28 | 1.0720 | 1.0720 |
| 2025-02-27 | 1.0789 | 1.0789 |
| 2025-02-26 | 1.1029 | 1.1029 |
| 2025-02-25 | 1.0945 | 1.0945 |
| 2025-02-24 | 1.0998 | 1.0998 |
| 2025-02-21 | 1.1072 | 1.1072 |
| 2025-02-20 | 1.1089 | 1.1089 |
| 2025-02-19 | 1.1200 | 1.1200 |
| 2025-02-18 | 1.1160 | 1.1160 |
| 2025-02-17 | 1.1201 | 1.1201 |
| 2025-02-14 | 1.1137 | 1.1137 |
| 2025-02-13 | 1.1101 | 1.1101 |
| 2025-02-12 | 1.1148 | 1.1148 |
| 2025-02-11 | 1.1137 | 1.1137 |
| 2025-02-10 | 1.1159 | 1.1159 |
| 2025-02-07 | 1.1164 | 1.1164 |
| 2025-02-06 | 1.1234 | 1.1234 |
| 2025-02-05 | 1.1206 | 1.1206 |
| 2025-01-27 | 1.1162 | 1.1162 |
