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)
2024-12-02
0.9891
0.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9891 | 0.9891 |
| 2024-11-29 | 0.9853 | 0.9853 |
| 2024-11-28 | 0.9802 | 0.9802 |
| 2024-11-27 | 0.9842 | 0.9842 |
| 2024-11-26 | 0.9802 | 0.9802 |
| 2024-11-25 | 0.9777 | 0.9777 |
| 2024-11-22 | 0.9743 | 0.9743 |
| 2024-11-21 | 0.9797 | 0.9797 |
| 2024-11-20 | 0.9813 | 0.9813 |
| 2024-11-19 | 0.9816 | 0.9816 |
| 2024-11-18 | 0.9790 | 0.9790 |
| 2024-11-15 | 0.9789 | 0.9789 |
| 2024-11-14 | 0.9843 | 0.9843 |
| 2024-11-13 | 0.9901 | 0.9901 |
| 2024-11-12 | 0.9910 | 0.9910 |
| 2024-11-11 | 0.9990 | 0.9990 |
| 2024-11-08 | 0.9994 | 0.9994 |
| 2024-11-07 | 1.0084 | 1.0084 |
| 2024-11-06 | 0.9858 | 0.9858 |
| 2024-11-05 | 0.9859 | 0.9859 |
| 2024-11-04 | 0.9774 | 0.9774 |
| 2024-11-01 | 0.9748 | 0.9748 |
| 2024-10-31 | 0.9727 | 0.9727 |
| 2024-10-30 | 0.9824 | 0.9824 |
| 2024-10-29 | 0.9869 | 0.9869 |
| 2024-10-28 | 0.9879 | 0.9879 |
| 2024-10-25 | 0.9829 | 0.9829 |
| 2024-10-24 | 0.9843 | 0.9843 |
| 2024-10-23 | 0.9876 | 0.9876 |
| 2024-10-22 | 0.9905 | 0.9905 |
| 2024-10-21 | 0.9892 | 0.9892 |
| 2024-10-18 | 0.9991 | 0.9991 |
| 2024-10-17 | 0.9890 | 0.9890 |
| 2024-10-16 | 0.9920 | 0.9920 |
| 2024-10-15 | 0.9869 | 0.9869 |
| 2024-10-14 | 1.0006 | 1.0006 |
| 2024-10-11 | 0.9999 | 0.9999 |
| 2024-10-10 | 0.9993 | 0.9993 |
| 2024-10-09 | 0.9909 | 0.9909 |
| 2024-10-08 | 1.0025 | 1.0025 |
| 2024-09-30 | 0.9958 | 0.9958 |
| 2024-09-27 | 0.9852 | 0.9852 |
| 2024-09-26 | 0.9826 | 0.9826 |
| 2024-09-25 | 0.9640 | 0.9640 |
| 2024-09-24 | 0.9679 | 0.9679 |
| 2024-09-23 | 0.9577 | 0.9577 |
| 2024-09-20 | 0.9557 | 0.9557 |
| 2024-09-19 | 0.9602 | 0.9602 |
| 2024-09-18 | 0.9484 | 0.9484 |
| 2024-09-13 | 0.9497 | 0.9497 |
| 2024-09-12 | 0.9497 | 0.9497 |
| 2024-09-11 | 0.9472 | 0.9472 |
| 2024-09-10 | 0.9423 | 0.9423 |
| 2024-09-09 | 0.9374 | 0.9374 |
| 2024-09-06 | 0.9344 | 0.9344 |
| 2024-09-05 | 0.9429 | 0.9429 |
| 2024-09-04 | 0.9434 | 0.9434 |
| 2024-09-03 | 0.9446 | 0.9446 |
| 2024-09-02 | 0.9529 | 0.9529 |
| 2024-08-30 | 0.9569 | 0.9569 |
| 2024-08-29 | 0.9535 | 0.9535 |
| 2024-08-28 | 0.9505 | 0.9505 |
| 2024-08-27 | 0.9555 | 0.9555 |
| 2024-08-26 | 0.9531 | 0.9531 |
| 2024-08-23 | 0.9580 | 0.9580 |
| 2024-08-22 | 0.9481 | 0.9481 |
| 2024-08-21 | 0.9543 | 0.9543 |
| 2024-08-20 | 0.9538 | 0.9538 |
| 2024-08-19 | 0.9573 | 0.9573 |
| 2024-08-16 | 0.9545 | 0.9545 |
| 2024-08-15 | 0.9530 | 0.9530 |
| 2024-08-14 | 0.9458 | 0.9458 |
| 2024-08-13 | 0.9480 | 0.9480 |
| 2024-08-12 | 0.9397 | 0.9397 |
| 2024-08-09 | 0.9381 | 0.9381 |
| 2024-08-08 | 0.9370 | 0.9370 |
| 2024-08-07 | 0.9277 | 0.9277 |
| 2024-08-06 | 0.9309 | 0.9309 |
| 2024-08-05 | 0.9288 | 0.9288 |
| 2024-08-02 | 0.9403 | 0.9403 |
| 2024-08-01 | 0.9481 | 0.9481 |
| 2024-07-31 | 0.9590 | 0.9590 |
| 2024-07-30 | 0.9418 | 0.9418 |
| 2024-07-29 | 0.9454 | 0.9454 |
| 2024-07-26 | 0.9456 | 0.9456 |
| 2024-07-25 | 0.9398 | 0.9398 |
| 2024-07-24 | 0.9448 | 0.9448 |
| 2024-07-23 | 0.9568 | 0.9568 |
| 2024-07-22 | 0.9614 | 0.9614 |
| 2024-07-19 | 0.9583 | 0.9583 |
| 2024-07-18 | 0.9613 | 0.9613 |
| 2024-07-17 | 0.9625 | 0.9625 |
| 2024-07-16 | 0.9704 | 0.9704 |
| 2024-07-15 | 0.9679 | 0.9679 |
| 2024-07-12 | 0.9702 | 0.9702 |
| 2024-07-11 | 0.9657 | 0.9657 |
| 2024-07-10 | 0.9649 | 0.9649 |
| 2024-07-09 | 0.9616 | 0.9616 |
| 2024-07-08 | 0.9612 | 0.9612 |
| 2024-07-05 | 0.9646 | 0.9646 |
| 2024-07-04 | 0.9628 | 0.9628 |
| 2024-07-03 | 0.9641 | 0.9641 |
| 2024-07-02 | 0.9585 | 0.9585 |
| 2024-07-01 | 0.9539 | 0.9539 |
| 2024-06-30 | 0.9535 | 0.9535 |
| 2024-06-28 | 0.9535 | 0.9535 |
| 2024-06-27 | 0.9559 | 0.9559 |
| 2024-06-26 | 0.9581 | 0.9581 |
| 2024-06-25 | 0.9602 | 0.9602 |
| 2024-06-24 | 0.9550 | 0.9550 |
| 2024-06-21 | 0.9566 | 0.9566 |
| 2024-06-20 | 0.9611 | 0.9611 |
| 2024-06-19 | 0.9640 | 0.9640 |
| 2024-06-18 | 0.9622 | 0.9622 |
| 2024-06-17 | 0.9604 | 0.9604 |
| 2024-06-14 | 0.9598 | 0.9598 |
| 2024-06-13 | 0.9615 | 0.9615 |
| 2024-06-12 | 0.9624 | 0.9624 |
| 2024-06-11 | 0.9555 | 0.9555 |
