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
易方达优质精选混合(QDII)(110011)
2025-01-27
4.7868
0.7684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.7868 | 6.5768 |
| 2025-01-24 | 4.7503 | 6.5403 |
| 2025-01-23 | 4.7121 | 6.5021 |
| 2025-01-22 | 4.7093 | 6.4993 |
| 2025-01-21 | 4.7925 | 6.5825 |
| 2025-01-20 | 4.7961 | 6.5861 |
| 2025-01-17 | 4.7067 | 6.4967 |
| 2025-01-16 | 4.6937 | 6.4837 |
| 2025-01-15 | 4.6830 | 6.4730 |
| 2025-01-14 | 4.6971 | 6.4871 |
| 2025-01-13 | 4.5876 | 6.3776 |
| 2025-01-10 | 4.5924 | 6.3824 |
| 2025-01-09 | 4.6467 | 6.4367 |
| 2025-01-08 | 4.6511 | 6.4411 |
| 2025-01-07 | 4.6841 | 6.4741 |
| 2025-01-06 | 4.7176 | 6.5076 |
| 2025-01-03 | 4.7916 | 6.5816 |
| 2025-01-02 | 4.8135 | 6.6035 |
| 2024-12-31 | 4.8948 | 6.6848 |
| 2024-12-30 | 4.9074 | 6.6974 |
| 2024-12-27 | 4.9463 | 6.7363 |
| 2024-12-26 | 4.9682 | 6.7582 |
| 2024-12-25 | 4.9700 | 6.7600 |
| 2024-12-24 | 4.9790 | 6.7690 |
| 2024-12-23 | 4.9469 | 6.7369 |
| 2024-12-20 | 4.9569 | 6.7469 |
| 2024-12-19 | 4.9748 | 6.7648 |
| 2024-12-18 | 5.0119 | 6.8019 |
| 2024-12-17 | 4.9789 | 6.7689 |
| 2024-12-16 | 4.9675 | 6.7575 |
| 2024-12-13 | 5.0360 | 6.8260 |
| 2024-12-12 | 5.1803 | 6.9703 |
| 2024-12-11 | 5.0895 | 6.8795 |
| 2024-12-10 | 5.1190 | 6.9090 |
| 2024-12-09 | 5.0781 | 6.8681 |
| 2024-12-06 | 5.0250 | 6.8150 |
| 2024-12-05 | 4.9361 | 6.7261 |
| 2024-12-04 | 4.9689 | 6.7589 |
| 2024-12-03 | 4.9931 | 6.7831 |
| 2024-12-02 | 4.9719 | 6.7619 |
| 2024-11-29 | 4.9407 | 6.7307 |
| 2024-11-28 | 4.9134 | 6.7034 |
| 2024-11-27 | 4.9876 | 6.7776 |
| 2024-11-26 | 4.9088 | 6.6988 |
| 2024-11-25 | 4.8818 | 6.6718 |
| 2024-11-22 | 4.9008 | 6.6908 |
| 2024-11-21 | 5.0294 | 6.8194 |
| 2024-11-20 | 5.0414 | 6.8314 |
| 2024-11-19 | 5.0353 | 6.8253 |
| 2024-11-18 | 5.0277 | 6.8177 |
| 2024-11-15 | 5.0612 | 6.8512 |
| 2024-11-14 | 5.0927 | 6.8827 |
| 2024-11-13 | 5.1447 | 6.9347 |
| 2024-11-12 | 5.1568 | 6.9468 |
| 2024-11-11 | 5.2555 | 7.0455 |
| 2024-11-08 | 5.3161 | 7.1061 |
| 2024-11-07 | 5.4184 | 7.2084 |
| 2024-11-06 | 5.1744 | 6.9644 |
| 2024-11-05 | 5.2414 | 7.0314 |
| 2024-11-04 | 5.1206 | 6.9106 |
| 2024-11-01 | 5.0732 | 6.8632 |
| 2024-10-31 | 5.0387 | 6.8287 |
| 2024-10-30 | 5.0685 | 6.8585 |
| 2024-10-29 | 5.1447 | 6.9347 |
| 2024-10-28 | 5.1810 | 6.9710 |
| 2024-10-25 | 5.1047 | 6.8947 |
| 2024-10-24 | 5.0897 | 6.8797 |
| 2024-10-23 | 5.1483 | 6.9383 |
| 2024-10-22 | 5.0787 | 6.8687 |
| 2024-10-21 | 5.0267 | 6.8167 |
| 2024-10-18 | 5.0897 | 6.8797 |
| 2024-10-17 | 4.9251 | 6.7151 |
| 2024-10-16 | 5.0004 | 6.7904 |
| 2024-10-15 | 5.0264 | 6.8164 |
| 2024-10-14 | 5.2163 | 7.0063 |
| 2024-10-11 | 5.2460 | 7.0360 |
| 2024-10-10 | 5.3206 | 7.1106 |
| 2024-10-09 | 5.1911 | 6.9811 |
| 2024-10-08 | 5.4686 | 7.2586 |
| 2024-09-30 | 5.4293 | 7.2193 |
| 2024-09-27 | 5.1139 | 6.9039 |
| 2024-09-26 | 4.8011 | 6.5911 |
| 2024-09-25 | 4.5021 | 6.2921 |
| 2024-09-24 | 4.4819 | 6.2719 |
| 2024-09-23 | 4.2542 | 6.0442 |
| 2024-09-20 | 4.2664 | 6.0564 |
| 2024-09-19 | 4.2514 | 6.0414 |
| 2024-09-18 | 4.1666 | 5.9566 |
| 2024-09-13 | 4.1729 | 5.9629 |
| 2024-09-12 | 4.2104 | 6.0004 |
| 2024-09-11 | 4.2507 | 6.0407 |
| 2024-09-10 | 4.2613 | 6.0513 |
| 2024-09-09 | 4.2453 | 6.0353 |
| 2024-09-06 | 4.3156 | 6.1056 |
| 2024-09-05 | 4.3518 | 6.1418 |
| 2024-09-04 | 4.3518 | 6.1418 |
| 2024-09-03 | 4.4064 | 6.1964 |
| 2024-09-02 | 4.3789 | 6.1689 |
| 2024-08-30 | 4.5094 | 6.2994 |
| 2024-08-29 | 4.3812 | 6.1712 |
| 2024-08-28 | 4.3142 | 6.1042 |
| 2024-08-27 | 4.4013 | 6.1913 |
| 2024-08-26 | 4.4086 | 6.1986 |
| 2024-08-23 | 4.4177 | 6.2077 |
| 2024-08-22 | 4.4096 | 6.1996 |
| 2024-08-21 | 4.4073 | 6.1973 |
| 2024-08-20 | 4.4284 | 6.2184 |
| 2024-08-19 | 4.4644 | 6.2544 |
| 2024-08-16 | 4.4686 | 6.2586 |
| 2024-08-15 | 4.4203 | 6.2103 |
| 2024-08-14 | 4.4437 | 6.2337 |
| 2024-08-13 | 4.4905 | 6.2805 |
| 2024-08-12 | 4.4995 | 6.2895 |
| 2024-08-09 | 4.5053 | 6.2953 |
| 2024-08-08 | 4.4846 | 6.2746 |
| 2024-08-07 | 4.4613 | 6.2513 |
| 2024-08-06 | 4.4012 | 6.1912 |
| 2024-08-05 | 4.3735 | 6.1635 |
