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)
2024-05-07
1.0056
-0.2282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0056 | 1.0056 |
| 2024-05-06 | 1.0079 | 1.0079 |
| 2024-04-30 | 0.9814 | 0.9814 |
| 2024-04-29 | 0.9929 | 0.9929 |
| 2024-04-26 | 0.9938 | 0.9938 |
| 2024-04-25 | 0.9808 | 0.9808 |
| 2024-04-24 | 0.9853 | 0.9853 |
| 2024-04-23 | 0.9850 | 0.9850 |
| 2024-04-22 | 0.9787 | 0.9787 |
| 2024-04-19 | 0.9747 | 0.9747 |
| 2024-04-18 | 0.9874 | 0.9874 |
| 2024-04-17 | 0.9931 | 0.9931 |
| 2024-04-16 | 0.9974 | 0.9974 |
| 2024-04-15 | 0.9996 | 0.9996 |
| 2024-04-12 | 1.0100 | 1.0100 |
| 2024-04-11 | 1.0233 | 1.0233 |
| 2024-04-10 | 1.0149 | 1.0149 |
| 2024-04-09 | 1.0209 | 1.0209 |
| 2024-04-08 | 1.0230 | 1.0230 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0277 | 1.0277 |
| 2024-03-29 | 1.0267 | 1.0267 |
| 2024-03-28 | 1.0246 | 1.0246 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0283 | 1.0283 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0368 | 1.0368 |
| 2024-03-21 | 1.0385 | 1.0385 |
| 2024-03-20 | 1.0320 | 1.0320 |
| 2024-03-19 | 1.0242 | 1.0242 |
| 2024-03-18 | 1.0202 | 1.0202 |
| 2024-03-15 | 1.0130 | 1.0130 |
| 2024-03-14 | 1.0275 | 1.0275 |
| 2024-03-13 | 1.0310 | 1.0310 |
| 2024-03-12 | 1.0353 | 1.0353 |
| 2024-03-11 | 1.0187 | 1.0187 |
| 2024-03-08 | 1.0272 | 1.0272 |
| 2024-03-07 | 1.0359 | 1.0359 |
| 2024-03-06 | 1.0207 | 1.0207 |
| 2024-03-05 | 1.0122 | 1.0122 |
| 2024-03-04 | 1.0254 | 1.0254 |
| 2024-03-01 | 1.0248 | 1.0248 |
| 2024-02-29 | 1.0147 | 1.0147 |
| 2024-02-28 | 1.0106 | 1.0106 |
| 2024-02-27 | 1.0119 | 1.0119 |
| 2024-02-26 | 1.0144 | 1.0144 |
| 2024-02-23 | 1.0150 | 1.0150 |
| 2024-02-22 | 1.0143 | 1.0143 |
| 2024-02-21 | 1.0048 | 1.0048 |
| 2024-02-20 | 1.0051 | 1.0051 |
| 2024-02-19 | 1.0093 | 1.0093 |
| 2024-02-08 | 1.0131 | 1.0131 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0104 | 1.0104 |
| 2024-02-05 | 1.0103 | 1.0103 |
| 2024-02-02 | 1.0086 | 1.0086 |
| 2024-02-01 | 1.0069 | 1.0069 |
| 2024-01-31 | 1.0035 | 1.0035 |
| 2024-01-30 | 1.0073 | 1.0073 |
| 2024-01-29 | 1.0056 | 1.0056 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-25 | 1.0019 | 1.0019 |
| 2024-01-24 | 1.0021 | 1.0021 |
| 2024-01-23 | 1.0026 | 1.0026 |
| 2024-01-22 | 1.0024 | 1.0024 |
| 2024-01-19 | 1.0025 | 1.0025 |
| 2024-01-18 | 1.0012 | 1.0012 |
| 2024-01-17 | 1.0005 | 1.0005 |
| 2024-01-16 | 1.0004 | 1.0004 |
| 2024-01-15 | 0.9994 | 0.9994 |
| 2024-01-12 | 0.9987 | 0.9987 |
| 2024-01-11 | 0.9994 | 0.9994 |
| 2024-01-10 | 1.0008 | 1.0008 |
| 2024-01-09 | 1.0004 | 1.0004 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2024-01-04 | 0.9999 | 0.9999 |
| 2024-01-03 | 0.9994 | 0.9994 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 0.9980 | 0.9980 |
| 2023-12-29 | 0.9981 | 0.9981 |
| 2023-12-28 | 0.9996 | 0.9996 |
| 2023-12-27 | 0.9999 | 0.9999 |
| 2023-12-22 | 0.9988 | 0.9988 |
| 2023-12-15 | 0.9988 | 0.9988 |
| 2023-12-08 | 0.9979 | 0.9979 |
| 2023-12-01 | 0.9984 | 0.9984 |
| 2023-11-24 | 0.9985 | 0.9985 |
| 2023-11-17 | 0.9999 | 0.9999 |
