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)
2024-11-19
0.9759
0.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9759 | 0.9759 |
| 2024-11-18 | 0.9734 | 0.9734 |
| 2024-11-15 | 0.9733 | 0.9733 |
| 2024-11-14 | 0.9788 | 0.9788 |
| 2024-11-13 | 0.9845 | 0.9845 |
| 2024-11-12 | 0.9854 | 0.9854 |
| 2024-11-11 | 0.9934 | 0.9934 |
| 2024-11-08 | 0.9938 | 0.9938 |
| 2024-11-07 | 1.0028 | 1.0028 |
| 2024-11-06 | 0.9803 | 0.9803 |
| 2024-11-05 | 0.9805 | 0.9805 |
| 2024-11-04 | 0.9720 | 0.9720 |
| 2024-11-01 | 0.9694 | 0.9694 |
| 2024-10-31 | 0.9674 | 0.9674 |
| 2024-10-30 | 0.9770 | 0.9770 |
| 2024-10-29 | 0.9815 | 0.9815 |
| 2024-10-28 | 0.9825 | 0.9825 |
| 2024-10-25 | 0.9776 | 0.9776 |
| 2024-10-24 | 0.9790 | 0.9790 |
| 2024-10-23 | 0.9823 | 0.9823 |
| 2024-10-22 | 0.9852 | 0.9852 |
| 2024-10-21 | 0.9839 | 0.9839 |
| 2024-10-18 | 0.9938 | 0.9938 |
| 2024-10-17 | 0.9838 | 0.9838 |
| 2024-10-16 | 0.9868 | 0.9868 |
| 2024-10-15 | 0.9817 | 0.9817 |
| 2024-10-14 | 0.9953 | 0.9953 |
| 2024-10-11 | 0.9947 | 0.9947 |
| 2024-10-10 | 0.9941 | 0.9941 |
| 2024-10-09 | 0.9858 | 0.9858 |
| 2024-10-08 | 0.9973 | 0.9973 |
| 2024-09-30 | 0.9905 | 0.9905 |
| 2024-09-27 | 0.9800 | 0.9800 |
| 2024-09-26 | 0.9774 | 0.9774 |
| 2024-09-25 | 0.9590 | 0.9590 |
| 2024-09-24 | 0.9628 | 0.9628 |
| 2024-09-23 | 0.9527 | 0.9527 |
| 2024-09-20 | 0.9508 | 0.9508 |
| 2024-09-19 | 0.9552 | 0.9552 |
| 2024-09-18 | 0.9435 | 0.9435 |
| 2024-09-13 | 0.9449 | 0.9449 |
| 2024-09-12 | 0.9449 | 0.9449 |
| 2024-09-11 | 0.9424 | 0.9424 |
| 2024-09-10 | 0.9376 | 0.9376 |
| 2024-09-09 | 0.9326 | 0.9326 |
| 2024-09-06 | 0.9297 | 0.9297 |
| 2024-09-05 | 0.9382 | 0.9382 |
| 2024-09-04 | 0.9387 | 0.9387 |
| 2024-09-03 | 0.9399 | 0.9399 |
| 2024-09-02 | 0.9482 | 0.9482 |
| 2024-08-30 | 0.9522 | 0.9522 |
| 2024-08-29 | 0.9489 | 0.9489 |
| 2024-08-28 | 0.9458 | 0.9458 |
| 2024-08-27 | 0.9509 | 0.9509 |
| 2024-08-26 | 0.9485 | 0.9485 |
| 2024-08-23 | 0.9534 | 0.9534 |
| 2024-08-22 | 0.9435 | 0.9435 |
| 2024-08-21 | 0.9497 | 0.9497 |
| 2024-08-20 | 0.9493 | 0.9493 |
| 2024-08-19 | 0.9527 | 0.9527 |
| 2024-08-16 | 0.9500 | 0.9500 |
| 2024-08-15 | 0.9485 | 0.9485 |
| 2024-08-14 | 0.9413 | 0.9413 |
| 2024-08-13 | 0.9436 | 0.9436 |
| 2024-08-12 | 0.9353 | 0.9353 |
| 2024-08-09 | 0.9337 | 0.9337 |
| 2024-08-08 | 0.9327 | 0.9327 |
| 2024-08-07 | 0.9234 | 0.9234 |
| 2024-08-06 | 0.9267 | 0.9267 |
| 2024-08-05 | 0.9245 | 0.9245 |
| 2024-08-02 | 0.9361 | 0.9361 |
| 2024-08-01 | 0.9438 | 0.9438 |
| 2024-07-31 | 0.9547 | 0.9547 |
| 2024-07-30 | 0.9376 | 0.9376 |
| 2024-07-29 | 0.9412 | 0.9412 |
| 2024-07-26 | 0.9414 | 0.9414 |
| 2024-07-25 | 0.9356 | 0.9356 |
| 2024-07-24 | 0.9406 | 0.9406 |
| 2024-07-23 | 0.9526 | 0.9526 |
| 2024-07-22 | 0.9572 | 0.9572 |
| 2024-07-19 | 0.9542 | 0.9542 |
| 2024-07-18 | 0.9572 | 0.9572 |
| 2024-07-17 | 0.9583 | 0.9583 |
| 2024-07-16 | 0.9663 | 0.9663 |
| 2024-07-15 | 0.9637 | 0.9637 |
| 2024-07-12 | 0.9661 | 0.9661 |
| 2024-07-11 | 0.9616 | 0.9616 |
| 2024-07-10 | 0.9608 | 0.9608 |
| 2024-07-09 | 0.9576 | 0.9576 |
| 2024-07-08 | 0.9572 | 0.9572 |
| 2024-07-05 | 0.9606 | 0.9606 |
| 2024-07-04 | 0.9588 | 0.9588 |
| 2024-07-03 | 0.9602 | 0.9602 |
| 2024-07-02 | 0.9546 | 0.9546 |
| 2024-07-01 | 0.9500 | 0.9500 |
| 2024-06-30 | 0.9497 | 0.9497 |
| 2024-06-28 | 0.9497 | 0.9497 |
| 2024-06-27 | 0.9521 | 0.9521 |
| 2024-06-26 | 0.9542 | 0.9542 |
| 2024-06-25 | 0.9563 | 0.9563 |
| 2024-06-24 | 0.9512 | 0.9512 |
| 2024-06-21 | 0.9528 | 0.9528 |
| 2024-06-20 | 0.9573 | 0.9573 |
| 2024-06-19 | 0.9602 | 0.9602 |
| 2024-06-18 | 0.9584 | 0.9584 |
| 2024-06-17 | 0.9567 | 0.9567 |
| 2024-06-14 | 0.9561 | 0.9561 |
| 2024-06-13 | 0.9578 | 0.9578 |
| 2024-06-12 | 0.9587 | 0.9587 |
| 2024-06-11 | 0.9519 | 0.9519 |
| 2024-06-07 | 0.9537 | 0.9537 |
| 2024-06-06 | 0.9582 | 0.9582 |
| 2024-06-05 | 0.9588 | 0.9588 |
| 2024-06-04 | 0.9533 | 0.9533 |
| 2024-06-03 | 0.9506 | 0.9506 |
| 2024-05-31 | 0.9496 | 0.9496 |
| 2024-05-30 | 0.9473 | 0.9473 |
| 2024-05-29 | 0.9523 | 0.9523 |
| 2024-05-28 | 0.9571 | 0.9571 |
| 2024-05-27 | 0.9570 | 0.9570 |
