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)
2024-11-19
1.1056
0.9588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1056 | 1.1056 |
| 2024-11-18 | 1.0951 | 1.0951 |
| 2024-11-15 | 1.0972 | 1.0972 |
| 2024-11-14 | 1.1148 | 1.1148 |
| 2024-11-13 | 1.1235 | 1.1235 |
| 2024-11-12 | 1.1227 | 1.1227 |
| 2024-11-11 | 1.1250 | 1.1250 |
| 2024-11-08 | 1.1183 | 1.1183 |
| 2024-11-07 | 1.1156 | 1.1156 |
| 2024-11-06 | 1.0963 | 1.0963 |
| 2024-11-05 | 1.0839 | 1.0839 |
| 2024-11-04 | 1.0735 | 1.0735 |
| 2024-11-01 | 1.0698 | 1.0698 |
| 2024-10-31 | 1.0639 | 1.0639 |
| 2024-10-30 | 1.0876 | 1.0876 |
| 2024-10-29 | 1.0906 | 1.0906 |
| 2024-10-28 | 1.0896 | 1.0896 |
| 2024-10-25 | 1.0904 | 1.0904 |
| 2024-10-24 | 1.0882 | 1.0882 |
| 2024-10-23 | 1.0909 | 1.0909 |
| 2024-10-22 | 1.0997 | 1.0997 |
| 2024-10-21 | 1.0997 | 1.0997 |
| 2024-10-18 | 1.0994 | 1.0994 |
| 2024-10-17 | 1.0924 | 1.0924 |
| 2024-10-16 | 1.0899 | 1.0899 |
| 2024-10-15 | 1.0856 | 1.0856 |
| 2024-10-14 | 1.1002 | 1.1002 |
| 2024-10-11 | 1.0877 | 1.0877 |
| 2024-10-10 | 1.0868 | 1.0868 |
| 2024-10-09 | 1.0819 | 1.0819 |
| 2024-10-08 | 1.0961 | 1.0961 |
| 2024-09-30 | 1.0709 | 1.0709 |
| 2024-09-27 | 1.0548 | 1.0548 |
| 2024-09-26 | 1.0578 | 1.0578 |
| 2024-09-25 | 1.0465 | 1.0465 |
| 2024-09-24 | 1.0514 | 1.0514 |
| 2024-09-23 | 1.0412 | 1.0412 |
| 2024-09-20 | 1.0408 | 1.0408 |
| 2024-09-19 | 1.0459 | 1.0459 |
| 2024-09-18 | 1.0320 | 1.0320 |
| 2024-09-13 | 1.0329 | 1.0329 |
| 2024-09-12 | 1.0323 | 1.0323 |
| 2024-09-11 | 1.0253 | 1.0253 |
| 2024-09-10 | 1.0182 | 1.0182 |
| 2024-09-09 | 1.0112 | 1.0112 |
| 2024-09-06 | 1.0043 | 1.0043 |
| 2024-09-05 | 1.0178 | 1.0178 |
| 2024-09-04 | 1.0219 | 1.0219 |
| 2024-09-03 | 1.0232 | 1.0232 |
| 2024-09-02 | 1.0382 | 1.0382 |
| 2024-08-30 | 1.0393 | 1.0393 |
| 2024-08-29 | 1.0367 | 1.0367 |
| 2024-08-28 | 1.0385 | 1.0385 |
| 2024-08-27 | 1.0432 | 1.0432 |
| 2024-08-26 | 1.0386 | 1.0386 |
| 2024-08-23 | 1.0469 | 1.0469 |
| 2024-08-22 | 1.0414 | 1.0414 |
| 2024-08-21 | 1.0495 | 1.0495 |
| 2024-08-20 | 1.0503 | 1.0503 |
| 2024-08-19 | 1.0528 | 1.0528 |
| 2024-08-16 | 1.0463 | 1.0463 |
| 2024-08-15 | 1.0437 | 1.0437 |
| 2024-08-14 | 1.0302 | 1.0302 |
| 2024-08-13 | 1.0298 | 1.0298 |
| 2024-08-12 | 1.0148 | 1.0148 |
| 2024-08-09 | 1.0156 | 1.0156 |
| 2024-08-08 | 1.0130 | 1.0130 |
| 2024-08-07 | 0.9980 | 0.9980 |
| 2024-08-06 | 1.0005 | 1.0005 |
| 2024-08-05 | 0.9924 | 0.9924 |
| 2024-08-02 | 1.0177 | 1.0177 |
| 2024-08-01 | 1.0330 | 1.0330 |
| 2024-07-31 | 1.0403 | 1.0403 |
| 2024-07-30 | 1.0306 | 1.0306 |
| 2024-07-29 | 1.0357 | 1.0357 |
| 2024-07-26 | 1.0331 | 1.0331 |
| 2024-07-25 | 1.0273 | 1.0273 |
| 2024-07-24 | 1.0329 | 1.0329 |
| 2024-07-23 | 1.0504 | 1.0504 |
| 2024-07-22 | 1.0465 | 1.0465 |
| 2024-07-19 | 1.0423 | 1.0423 |
| 2024-07-18 | 1.0499 | 1.0499 |
| 2024-07-17 | 1.0584 | 1.0584 |
| 2024-07-16 | 1.0797 | 1.0797 |
| 2024-07-15 | 1.0747 | 1.0747 |
| 2024-07-12 | 1.0726 | 1.0726 |
| 2024-07-11 | 1.0706 | 1.0706 |
| 2024-07-10 | 1.0802 | 1.0802 |
| 2024-07-09 | 1.0711 | 1.0711 |
| 2024-07-08 | 1.0640 | 1.0640 |
| 2024-07-05 | 1.0635 | 1.0635 |
| 2024-07-04 | 1.0585 | 1.0585 |
| 2024-07-03 | 1.0571 | 1.0571 |
| 2024-07-02 | 1.0521 | 1.0521 |
| 2024-07-01 | 1.0495 | 1.0495 |
| 2024-06-30 | 1.0456 | 1.0456 |
| 2024-06-28 | 1.0457 | 1.0457 |
| 2024-06-27 | 1.0471 | 1.0471 |
| 2024-06-26 | 1.0499 | 1.0499 |
| 2024-06-25 | 1.0439 | 1.0439 |
| 2024-06-24 | 1.0365 | 1.0365 |
| 2024-06-21 | 1.0455 | 1.0455 |
| 2024-06-20 | 1.0472 | 1.0472 |
| 2024-06-19 | 1.0520 | 1.0520 |
| 2024-06-18 | 1.0517 | 1.0517 |
| 2024-06-17 | 1.0460 | 1.0460 |
| 2024-06-14 | 1.0410 | 1.0410 |
| 2024-06-13 | 1.0416 | 1.0416 |
| 2024-06-12 | 1.0424 | 1.0424 |
| 2024-06-11 | 1.0329 | 1.0329 |
| 2024-06-07 | 1.0294 | 1.0294 |
| 2024-06-06 | 1.0327 | 1.0327 |
| 2024-06-05 | 1.0352 | 1.0352 |
| 2024-06-04 | 1.0217 | 1.0217 |
| 2024-06-03 | 1.0235 | 1.0235 |
| 2024-05-31 | 1.0184 | 1.0184 |
| 2024-05-30 | 1.0204 | 1.0204 |
| 2024-05-29 | 1.0318 | 1.0318 |
| 2024-05-28 | 1.0409 | 1.0409 |
| 2024-05-27 | 1.0401 | 1.0401 |
