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
易方达全球配置混合(QDII)A(人民币份额)(019155)
2025-05-30
1.0433
-0.5434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0433 | 1.0433 |
| 2025-05-29 | 1.0490 | 1.0490 |
| 2025-05-28 | 1.0436 | 1.0436 |
| 2025-05-27 | 1.0411 | 1.0411 |
| 2025-05-26 | 1.0353 | 1.0353 |
| 2025-05-23 | 1.0487 | 1.0487 |
| 2025-05-22 | 1.0389 | 1.0389 |
| 2025-05-21 | 1.0367 | 1.0367 |
| 2025-05-20 | 1.0402 | 1.0402 |
| 2025-05-19 | 1.0310 | 1.0310 |
| 2025-05-16 | 1.0344 | 1.0344 |
| 2025-05-15 | 1.0325 | 1.0325 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0236 | 1.0236 |
| 2025-05-12 | 1.0341 | 1.0341 |
| 2025-05-09 | 1.0345 | 1.0345 |
| 2025-05-08 | 1.0331 | 1.0331 |
| 2025-05-07 | 1.0322 | 1.0322 |
| 2025-05-06 | 1.0399 | 1.0399 |
| 2025-04-30 | 1.0290 | 1.0290 |
| 2025-04-29 | 1.0320 | 1.0320 |
| 2025-04-28 | 1.0314 | 1.0314 |
| 2025-04-25 | 1.0250 | 1.0250 |
| 2025-04-24 | 1.0335 | 1.0335 |
| 2025-04-23 | 1.0278 | 1.0278 |
| 2025-04-22 | 1.0197 | 1.0197 |
| 2025-04-21 | 1.0035 | 1.0035 |
| 2025-04-18 | 1.0056 | 1.0056 |
| 2025-04-17 | 1.0056 | 1.0056 |
| 2025-04-16 | 0.9963 | 0.9963 |
| 2025-04-15 | 1.0116 | 1.0116 |
| 2025-04-14 | 0.9799 | 0.9799 |
| 2025-04-11 | 0.9715 | 0.9715 |
| 2025-04-10 | 0.9692 | 0.9692 |
| 2025-04-09 | 0.9680 | 0.9680 |
| 2025-04-08 | 0.9620 | 0.9620 |
| 2025-04-07 | 0.9575 | 0.9575 |
| 2025-04-03 | 1.0161 | 1.0161 |
| 2025-04-02 | 1.0260 | 1.0260 |
| 2025-04-01 | 1.0247 | 1.0247 |
| 2025-03-31 | 1.0224 | 1.0224 |
| 2025-03-28 | 1.0265 | 1.0265 |
| 2025-03-27 | 1.0338 | 1.0338 |
| 2025-03-26 | 1.0309 | 1.0309 |
| 2025-03-25 | 1.0326 | 1.0326 |
| 2025-03-24 | 1.0401 | 1.0401 |
| 2025-03-21 | 1.0347 | 1.0347 |
| 2025-03-20 | 1.0431 | 1.0431 |
| 2025-03-19 | 1.0512 | 1.0512 |
| 2025-03-18 | 1.0500 | 1.0500 |
| 2025-03-17 | 1.0439 | 1.0439 |
| 2025-03-14 | 1.0397 | 1.0397 |
| 2025-03-13 | 1.0261 | 1.0261 |
| 2025-03-12 | 1.0322 | 1.0322 |
| 2025-03-11 | 1.0338 | 1.0338 |
| 2025-03-10 | 1.0308 | 1.0308 |
| 2025-03-07 | 1.0424 | 1.0424 |
| 2025-03-06 | 1.0451 | 1.0451 |
| 2025-03-05 | 1.0378 | 1.0378 |
| 2025-03-04 | 1.0266 | 1.0266 |
| 2025-03-03 | 1.0303 | 1.0303 |
| 2025-02-28 | 1.0308 | 1.0308 |
| 2025-02-27 | 1.0372 | 1.0372 |
| 2025-02-26 | 1.0414 | 1.0414 |
| 2025-02-25 | 1.0285 | 1.0285 |
| 2025-02-24 | 1.0342 | 1.0342 |
| 2025-02-21 | 1.0399 | 1.0399 |
| 2025-02-20 | 1.0285 | 1.0285 |
| 2025-02-19 | 1.0357 | 1.0357 |
| 2025-02-18 | 1.0391 | 1.0391 |
| 2025-02-17 | 1.0357 | 1.0357 |
| 2025-02-14 | 1.0373 | 1.0373 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0186 | 1.0186 |
| 2025-02-11 | 1.0130 | 1.0130 |
| 2025-02-10 | 1.0169 | 1.0169 |
| 2025-02-07 | 1.0097 | 1.0097 |
| 2025-02-06 | 1.0099 | 1.0099 |
| 2025-02-05 | 1.0052 | 1.0052 |
| 2025-01-27 | 0.9927 | 0.9927 |
| 2025-01-24 | 0.9983 | 0.9983 |
| 2025-01-23 | 0.9943 | 0.9943 |
| 2025-01-22 | 0.9917 | 0.9917 |
| 2025-01-21 | 0.9931 | 0.9931 |
| 2025-01-20 | 0.9884 | 0.9884 |
| 2025-01-17 | 0.9830 | 0.9830 |
| 2025-01-16 | 0.9788 | 0.9788 |
| 2025-01-15 | 0.9771 | 0.9771 |
| 2025-01-14 | 0.9680 | 0.9680 |
| 2025-01-13 | 0.9619 | 0.9619 |
| 2025-01-10 | 0.9643 | 0.9643 |
| 2025-01-09 | 0.9733 | 0.9733 |
| 2025-01-08 | 0.9734 | 0.9734 |
| 2025-01-07 | 0.9748 | 0.9748 |
| 2025-01-06 | 0.9823 | 0.9823 |
| 2025-01-03 | 0.9827 | 0.9827 |
| 2025-01-02 | 0.9779 | 0.9779 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9822 | 0.9822 |
| 2024-12-27 | 0.9858 | 0.9858 |
| 2024-12-26 | 0.9912 | 0.9912 |
| 2024-12-25 | 0.9912 | 0.9912 |
| 2024-12-24 | 0.9916 | 0.9916 |
| 2024-12-23 | 0.9868 | 0.9868 |
| 2024-12-20 | 0.9852 | 0.9852 |
| 2024-12-19 | 0.9818 | 0.9818 |
| 2024-12-18 | 0.9826 | 0.9826 |
| 2024-12-17 | 0.9939 | 0.9939 |
| 2024-12-16 | 0.9953 | 0.9953 |
| 2024-12-13 | 0.9970 | 0.9970 |
| 2024-12-12 | 1.0052 | 1.0052 |
| 2024-12-11 | 1.0031 | 1.0031 |
| 2024-12-10 | 1.0018 | 1.0018 |
| 2024-12-09 | 1.0024 | 1.0024 |
