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)
2024-05-06
0.9554
1.9202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9554 | 0.9554 |
| 2024-04-30 | 0.9374 | 0.9374 |
| 2024-04-29 | 0.9438 | 0.9438 |
| 2024-04-26 | 0.9423 | 0.9423 |
| 2024-04-25 | 0.9330 | 0.9330 |
| 2024-04-24 | 0.9351 | 0.9351 |
| 2024-04-23 | 0.9337 | 0.9337 |
| 2024-04-22 | 0.9261 | 0.9261 |
| 2024-04-19 | 0.9242 | 0.9242 |
| 2024-04-18 | 0.9283 | 0.9283 |
| 2024-04-17 | 0.9290 | 0.9290 |
| 2024-04-16 | 0.9294 | 0.9294 |
| 2024-04-15 | 0.9346 | 0.9346 |
| 2024-04-12 | 0.9349 | 0.9349 |
| 2024-04-11 | 0.9428 | 0.9428 |
| 2024-04-10 | 0.9397 | 0.9397 |
| 2024-04-09 | 0.9449 | 0.9449 |
| 2024-04-08 | 0.9439 | 0.9439 |
| 2024-04-03 | 0.9478 | 0.9478 |
| 2024-04-02 | 0.9465 | 0.9465 |
| 2024-04-01 | 0.9468 | 0.9468 |
| 2024-03-29 | 0.9458 | 0.9458 |
| 2024-03-28 | 0.9450 | 0.9450 |
| 2024-03-27 | 0.9448 | 0.9448 |
| 2024-03-26 | 0.9447 | 0.9447 |
| 2024-03-25 | 0.9445 | 0.9445 |
| 2024-03-22 | 0.9472 | 0.9472 |
| 2024-03-21 | 0.9502 | 0.9502 |
| 2024-03-20 | 0.9483 | 0.9483 |
| 2024-03-19 | 0.9440 | 0.9440 |
| 2024-03-18 | 0.9411 | 0.9411 |
| 2024-03-15 | 0.9394 | 0.9394 |
| 2024-03-14 | 0.9447 | 0.9447 |
| 2024-03-13 | 0.9455 | 0.9455 |
| 2024-03-12 | 0.9487 | 0.9487 |
| 2024-03-11 | 0.9416 | 0.9416 |
| 2024-03-08 | 0.9440 | 0.9440 |
| 2024-03-07 | 0.9466 | 0.9466 |
| 2024-03-06 | 0.9416 | 0.9416 |
| 2024-03-05 | 0.9410 | 0.9410 |
| 2024-03-04 | 0.9424 | 0.9424 |
| 2024-03-01 | 0.9452 | 0.9452 |
| 2024-02-29 | 0.9419 | 0.9419 |
| 2024-02-28 | 0.9385 | 0.9385 |
| 2024-02-27 | 0.9402 | 0.9402 |
| 2024-02-26 | 0.9402 | 0.9402 |
| 2024-02-23 | 0.9407 | 0.9407 |
| 2024-02-22 | 0.9376 | 0.9376 |
| 2024-02-21 | 0.9343 | 0.9343 |
| 2024-02-20 | 0.9263 | 0.9263 |
| 2024-02-19 | 0.9269 | 0.9269 |
| 2024-02-08 | 0.9276 | 0.9276 |
| 2024-02-07 | 0.9299 | 0.9299 |
| 2024-02-06 | 0.9251 | 0.9251 |
| 2024-02-05 | 0.9115 | 0.9115 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9234 | 0.9234 |
| 2024-01-31 | 0.9200 | 0.9200 |
| 2024-01-30 | 0.9230 | 0.9230 |
| 2024-01-29 | 0.9336 | 0.9336 |
| 2024-01-26 | 0.9310 | 0.9310 |
| 2024-01-25 | 0.9429 | 0.9429 |
| 2024-01-24 | 0.9373 | 0.9373 |
| 2024-01-23 | 0.9382 | 0.9382 |
| 2024-01-22 | 0.9375 | 0.9375 |
| 2024-01-19 | 0.9425 | 0.9425 |
| 2024-01-18 | 0.9425 | 0.9425 |
| 2024-01-17 | 0.9369 | 0.9369 |
| 2024-01-16 | 0.9485 | 0.9485 |
| 2024-01-15 | 0.9511 | 0.9511 |
| 2024-01-12 | 0.9492 | 0.9492 |
| 2024-01-11 | 0.9523 | 0.9523 |
| 2024-01-10 | 0.9449 | 0.9449 |
| 2024-01-09 | 0.9408 | 0.9408 |
| 2024-01-08 | 0.9414 | 0.9414 |
| 2024-01-05 | 0.9491 | 0.9491 |
| 2024-01-04 | 0.9540 | 0.9540 |
| 2024-01-03 | 0.9595 | 0.9595 |
| 2024-01-02 | 0.9573 | 0.9573 |
| 2023-12-31 | 0.9677 | 0.9677 |
| 2023-12-29 | 0.9676 | 0.9676 |
| 2023-12-28 | 0.9663 | 0.9663 |
| 2023-12-27 | 0.9571 | 0.9571 |
| 2023-12-26 | 0.9561 | 0.9561 |
| 2023-12-25 | 0.9564 | 0.9564 |
| 2023-12-22 | 0.9545 | 0.9545 |
| 2023-12-21 | 0.9553 | 0.9553 |
| 2023-12-20 | 0.9542 | 0.9542 |
| 2023-12-19 | 0.9541 | 0.9541 |
| 2023-12-18 | 0.9538 | 0.9538 |
| 2023-12-15 | 0.9549 | 0.9549 |
| 2023-12-14 | 0.9540 | 0.9540 |
| 2023-12-13 | 0.9535 | 0.9535 |
| 2023-12-12 | 0.9589 | 0.9589 |
| 2023-12-11 | 0.9554 | 0.9554 |
| 2023-12-08 | 0.9573 | 0.9573 |
| 2023-12-07 | 0.9608 | 0.9608 |
| 2023-12-06 | 0.9632 | 0.9632 |
| 2023-12-05 | 0.9597 | 0.9597 |
| 2023-12-04 | 0.9676 | 0.9676 |
| 2023-12-01 | 0.9829 | 0.9829 |
| 2023-11-30 | 0.9816 | 0.9816 |
| 2023-11-29 | 0.9817 | 0.9817 |
| 2023-11-28 | 0.9859 | 0.9859 |
| 2023-11-27 | 0.9870 | 0.9870 |
| 2023-11-24 | 0.9886 | 0.9886 |
| 2023-11-23 | 0.9912 | 0.9912 |
| 2023-11-22 | 0.9892 | 0.9892 |
| 2023-11-21 | 0.9947 | 0.9947 |
| 2023-11-20 | 0.9931 | 0.9931 |
| 2023-11-17 | 0.9916 | 0.9916 |
| 2023-11-16 | 0.9958 | 0.9958 |
| 2023-11-15 | 1.0010 | 1.0010 |
| 2023-11-14 | 0.9927 | 0.9927 |
| 2023-11-13 | 0.9928 | 0.9928 |
