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)
2025-05-16
1.0260
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0260 | 1.0260 |
| 2025-05-15 | 1.0242 | 1.0242 |
| 2025-05-14 | 1.0251 | 1.0251 |
| 2025-05-13 | 1.0153 | 1.0153 |
| 2025-05-12 | 1.0258 | 1.0258 |
| 2025-05-09 | 1.0262 | 1.0262 |
| 2025-05-08 | 1.0248 | 1.0248 |
| 2025-05-07 | 1.0239 | 1.0239 |
| 2025-05-06 | 1.0316 | 1.0316 |
| 2025-04-30 | 1.0209 | 1.0209 |
| 2025-04-29 | 1.0238 | 1.0238 |
| 2025-04-28 | 1.0233 | 1.0233 |
| 2025-04-25 | 1.0170 | 1.0170 |
| 2025-04-24 | 1.0254 | 1.0254 |
| 2025-04-23 | 1.0198 | 1.0198 |
| 2025-04-22 | 1.0118 | 1.0118 |
| 2025-04-21 | 0.9958 | 0.9958 |
| 2025-04-18 | 0.9979 | 0.9979 |
| 2025-04-17 | 0.9978 | 0.9978 |
| 2025-04-16 | 0.9886 | 0.9886 |
| 2025-04-15 | 1.0038 | 1.0038 |
| 2025-04-14 | 0.9724 | 0.9724 |
| 2025-04-11 | 0.9641 | 0.9641 |
| 2025-04-10 | 0.9618 | 0.9618 |
| 2025-04-09 | 0.9607 | 0.9607 |
| 2025-04-08 | 0.9547 | 0.9547 |
| 2025-04-07 | 0.9503 | 0.9503 |
| 2025-04-03 | 1.0084 | 1.0084 |
| 2025-04-02 | 1.0183 | 1.0183 |
| 2025-04-01 | 1.0170 | 1.0170 |
| 2025-03-31 | 1.0147 | 1.0147 |
| 2025-03-28 | 1.0189 | 1.0189 |
| 2025-03-27 | 1.0261 | 1.0261 |
| 2025-03-26 | 1.0233 | 1.0233 |
| 2025-03-25 | 1.0249 | 1.0249 |
| 2025-03-24 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0271 | 1.0271 |
| 2025-03-20 | 1.0355 | 1.0355 |
| 2025-03-19 | 1.0435 | 1.0435 |
| 2025-03-18 | 1.0423 | 1.0423 |
| 2025-03-17 | 1.0363 | 1.0363 |
| 2025-03-14 | 1.0322 | 1.0322 |
| 2025-03-13 | 1.0187 | 1.0187 |
| 2025-03-12 | 1.0247 | 1.0247 |
| 2025-03-11 | 1.0264 | 1.0264 |
| 2025-03-10 | 1.0233 | 1.0233 |
| 2025-03-07 | 1.0349 | 1.0349 |
| 2025-03-06 | 1.0377 | 1.0377 |
| 2025-03-05 | 1.0304 | 1.0304 |
| 2025-03-04 | 1.0193 | 1.0193 |
| 2025-03-03 | 1.0229 | 1.0229 |
| 2025-02-28 | 1.0235 | 1.0235 |
| 2025-02-27 | 1.0299 | 1.0299 |
| 2025-02-26 | 1.0341 | 1.0341 |
| 2025-02-25 | 1.0213 | 1.0213 |
| 2025-02-24 | 1.0270 | 1.0270 |
| 2025-02-21 | 1.0326 | 1.0326 |
| 2025-02-20 | 1.0214 | 1.0214 |
| 2025-02-19 | 1.0285 | 1.0285 |
| 2025-02-18 | 1.0319 | 1.0319 |
| 2025-02-17 | 1.0285 | 1.0285 |
| 2025-02-14 | 1.0302 | 1.0302 |
| 2025-02-13 | 1.0182 | 1.0182 |
| 2025-02-12 | 1.0116 | 1.0116 |
| 2025-02-11 | 1.0061 | 1.0061 |
| 2025-02-10 | 1.0100 | 1.0100 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-02-06 | 1.0031 | 1.0031 |
| 2025-02-05 | 0.9984 | 0.9984 |
| 2025-01-27 | 0.9861 | 0.9861 |
| 2025-01-24 | 0.9917 | 0.9917 |
| 2025-01-23 | 0.9877 | 0.9877 |
| 2025-01-22 | 0.9851 | 0.9851 |
| 2025-01-21 | 0.9865 | 0.9865 |
| 2025-01-20 | 0.9819 | 0.9819 |
| 2025-01-17 | 0.9765 | 0.9765 |
| 2025-01-16 | 0.9725 | 0.9725 |
| 2025-01-15 | 0.9708 | 0.9708 |
| 2025-01-14 | 0.9617 | 0.9617 |
| 2025-01-13 | 0.9556 | 0.9556 |
| 2025-01-10 | 0.9581 | 0.9581 |
| 2025-01-09 | 0.9671 | 0.9671 |
| 2025-01-08 | 0.9672 | 0.9672 |
| 2025-01-07 | 0.9685 | 0.9685 |
| 2025-01-06 | 0.9761 | 0.9761 |
| 2025-01-03 | 0.9765 | 0.9765 |
| 2025-01-02 | 0.9717 | 0.9717 |
| 2024-12-31 | 0.9745 | 0.9745 |
| 2024-12-30 | 0.9761 | 0.9761 |
| 2024-12-27 | 0.9797 | 0.9797 |
| 2024-12-26 | 0.9850 | 0.9850 |
| 2024-12-25 | 0.9850 | 0.9850 |
| 2024-12-24 | 0.9855 | 0.9855 |
| 2024-12-23 | 0.9807 | 0.9807 |
| 2024-12-20 | 0.9791 | 0.9791 |
| 2024-12-19 | 0.9758 | 0.9758 |
| 2024-12-18 | 0.9766 | 0.9766 |
| 2024-12-17 | 0.9878 | 0.9878 |
| 2024-12-16 | 0.9893 | 0.9893 |
| 2024-12-13 | 0.9910 | 0.9910 |
| 2024-12-12 | 0.9992 | 0.9992 |
| 2024-12-11 | 0.9971 | 0.9971 |
| 2024-12-10 | 0.9958 | 0.9958 |
| 2024-12-09 | 0.9964 | 0.9964 |
| 2024-12-06 | 0.9919 | 0.9919 |
| 2024-12-05 | 0.9873 | 0.9873 |
| 2024-12-04 | 0.9903 | 0.9903 |
| 2024-12-03 | 0.9876 | 0.9876 |
| 2024-12-02 | 0.9833 | 0.9833 |
| 2024-11-29 | 0.9795 | 0.9795 |
| 2024-11-28 | 0.9744 | 0.9744 |
| 2024-11-27 | 0.9784 | 0.9784 |
| 2024-11-26 | 0.9745 | 0.9745 |
| 2024-11-25 | 0.9721 | 0.9721 |
| 2024-11-22 | 0.9687 | 0.9687 |
