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)C(人民币份额)(019156)
2024-05-06
0.9522
1.9159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9522 | 0.9522 |
| 2024-04-30 | 0.9343 | 0.9343 |
| 2024-04-29 | 0.9407 | 0.9407 |
| 2024-04-26 | 0.9393 | 0.9393 |
| 2024-04-25 | 0.9300 | 0.9300 |
| 2024-04-24 | 0.9322 | 0.9322 |
| 2024-04-23 | 0.9308 | 0.9308 |
| 2024-04-22 | 0.9232 | 0.9232 |
| 2024-04-19 | 0.9214 | 0.9214 |
| 2024-04-18 | 0.9254 | 0.9254 |
| 2024-04-17 | 0.9261 | 0.9261 |
| 2024-04-16 | 0.9265 | 0.9265 |
| 2024-04-15 | 0.9318 | 0.9318 |
| 2024-04-12 | 0.9321 | 0.9321 |
| 2024-04-11 | 0.9400 | 0.9400 |
| 2024-04-10 | 0.9369 | 0.9369 |
| 2024-04-09 | 0.9422 | 0.9422 |
| 2024-04-08 | 0.9411 | 0.9411 |
| 2024-04-03 | 0.9451 | 0.9451 |
| 2024-04-02 | 0.9437 | 0.9437 |
| 2024-04-01 | 0.9441 | 0.9441 |
| 2024-03-29 | 0.9432 | 0.9432 |
| 2024-03-28 | 0.9423 | 0.9423 |
| 2024-03-27 | 0.9422 | 0.9422 |
| 2024-03-26 | 0.9421 | 0.9421 |
| 2024-03-25 | 0.9419 | 0.9419 |
| 2024-03-22 | 0.9446 | 0.9446 |
| 2024-03-21 | 0.9476 | 0.9476 |
| 2024-03-20 | 0.9458 | 0.9458 |
| 2024-03-19 | 0.9415 | 0.9415 |
| 2024-03-18 | 0.9386 | 0.9386 |
| 2024-03-15 | 0.9369 | 0.9369 |
| 2024-03-14 | 0.9423 | 0.9423 |
| 2024-03-13 | 0.9431 | 0.9431 |
| 2024-03-12 | 0.9462 | 0.9462 |
| 2024-03-11 | 0.9392 | 0.9392 |
| 2024-03-08 | 0.9416 | 0.9416 |
| 2024-03-07 | 0.9442 | 0.9442 |
| 2024-03-06 | 0.9393 | 0.9393 |
| 2024-03-05 | 0.9387 | 0.9387 |
| 2024-03-04 | 0.9401 | 0.9401 |
| 2024-03-01 | 0.9429 | 0.9429 |
| 2024-02-29 | 0.9396 | 0.9396 |
| 2024-02-28 | 0.9363 | 0.9363 |
| 2024-02-27 | 0.9379 | 0.9379 |
| 2024-02-26 | 0.9380 | 0.9380 |
| 2024-02-23 | 0.9385 | 0.9385 |
| 2024-02-22 | 0.9355 | 0.9355 |
| 2024-02-21 | 0.9322 | 0.9322 |
| 2024-02-20 | 0.9242 | 0.9242 |
| 2024-02-19 | 0.9247 | 0.9247 |
| 2024-02-08 | 0.9256 | 0.9256 |
| 2024-02-07 | 0.9279 | 0.9279 |
| 2024-02-06 | 0.9232 | 0.9232 |
| 2024-02-05 | 0.9096 | 0.9096 |
| 2024-02-02 | 0.9082 | 0.9082 |
| 2024-02-01 | 0.9215 | 0.9215 |
| 2024-01-31 | 0.9182 | 0.9182 |
| 2024-01-30 | 0.9211 | 0.9211 |
| 2024-01-29 | 0.9318 | 0.9318 |
| 2024-01-26 | 0.9291 | 0.9291 |
| 2024-01-25 | 0.9411 | 0.9411 |
| 2024-01-24 | 0.9355 | 0.9355 |
| 2024-01-23 | 0.9364 | 0.9364 |
| 2024-01-22 | 0.9357 | 0.9357 |
| 2024-01-19 | 0.9408 | 0.9408 |
| 2024-01-18 | 0.9408 | 0.9408 |
| 2024-01-17 | 0.9352 | 0.9352 |
| 2024-01-16 | 0.9468 | 0.9468 |
| 2024-01-15 | 0.9494 | 0.9494 |
| 2024-01-12 | 0.9476 | 0.9476 |
| 2024-01-11 | 0.9507 | 0.9507 |
| 2024-01-10 | 0.9433 | 0.9433 |
| 2024-01-09 | 0.9392 | 0.9392 |
| 2024-01-08 | 0.9398 | 0.9398 |
| 2024-01-05 | 0.9475 | 0.9475 |
| 2024-01-04 | 0.9524 | 0.9524 |
| 2024-01-03 | 0.9579 | 0.9579 |
| 2024-01-02 | 0.9558 | 0.9558 |
| 2023-12-31 | 0.9661 | 0.9661 |
| 2023-12-29 | 0.9661 | 0.9661 |
| 2023-12-28 | 0.9648 | 0.9648 |
| 2023-12-27 | 0.9557 | 0.9557 |
| 2023-12-26 | 0.9546 | 0.9546 |
| 2023-12-25 | 0.9550 | 0.9550 |
| 2023-12-22 | 0.9531 | 0.9531 |
| 2023-12-21 | 0.9539 | 0.9539 |
| 2023-12-20 | 0.9529 | 0.9529 |
| 2023-12-19 | 0.9528 | 0.9528 |
| 2023-12-18 | 0.9525 | 0.9525 |
| 2023-12-15 | 0.9536 | 0.9536 |
| 2023-12-14 | 0.9527 | 0.9527 |
| 2023-12-13 | 0.9522 | 0.9522 |
| 2023-12-12 | 0.9576 | 0.9576 |
| 2023-12-11 | 0.9542 | 0.9542 |
| 2023-12-08 | 0.9561 | 0.9561 |
| 2023-12-07 | 0.9596 | 0.9596 |
| 2023-12-06 | 0.9620 | 0.9620 |
| 2023-12-05 | 0.9585 | 0.9585 |
| 2023-12-04 | 0.9664 | 0.9664 |
| 2023-12-01 | 0.9817 | 0.9817 |
| 2023-11-30 | 0.9805 | 0.9805 |
| 2023-11-29 | 0.9806 | 0.9806 |
| 2023-11-28 | 0.9848 | 0.9848 |
| 2023-11-27 | 0.9859 | 0.9859 |
| 2023-11-24 | 0.9876 | 0.9876 |
| 2023-11-23 | 0.9902 | 0.9902 |
| 2023-11-22 | 0.9882 | 0.9882 |
| 2023-11-21 | 0.9936 | 0.9936 |
| 2023-11-20 | 0.9921 | 0.9921 |
| 2023-11-17 | 0.9906 | 0.9906 |
| 2023-11-16 | 0.9949 | 0.9949 |
| 2023-11-15 | 1.0000 | 1.0000 |
| 2023-11-14 | 0.9918 | 0.9918 |
| 2023-11-13 | 0.9919 | 0.9919 |
