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
易方达亚洲精选股票(QDII)(118001)
2024-04-22
0.9550
1.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9550 | 0.9550 |
| 2024-04-19 | 0.9400 | 0.9400 |
| 2024-04-18 | 0.9540 | 0.9540 |
| 2024-04-17 | 0.9610 | 0.9610 |
| 2024-04-16 | 0.9720 | 0.9720 |
| 2024-04-15 | 0.9800 | 0.9800 |
| 2024-04-12 | 0.9870 | 0.9870 |
| 2024-04-11 | 1.0080 | 1.0080 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 0.9980 | 0.9980 |
| 2024-04-08 | 0.9940 | 0.9940 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 1.0030 | 1.0030 |
| 2024-04-01 | 0.9930 | 0.9930 |
| 2024-03-29 | 0.9870 | 0.9870 |
| 2024-03-28 | 0.9880 | 0.9880 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 0.9850 | 0.9850 |
| 2024-03-25 | 0.9820 | 0.9820 |
| 2024-03-22 | 0.9810 | 0.9810 |
| 2024-03-21 | 0.9970 | 0.9970 |
| 2024-03-20 | 0.9890 | 0.9890 |
| 2024-03-19 | 0.9830 | 0.9830 |
| 2024-03-18 | 0.9920 | 0.9920 |
| 2024-03-15 | 0.9870 | 0.9870 |
| 2024-03-14 | 1.0010 | 1.0010 |
| 2024-03-13 | 1.0030 | 1.0030 |
| 2024-03-12 | 1.0080 | 1.0080 |
| 2024-03-11 | 0.9850 | 0.9850 |
| 2024-03-08 | 0.9890 | 0.9890 |
| 2024-03-07 | 0.9870 | 0.9870 |
| 2024-03-06 | 0.9810 | 0.9810 |
| 2024-03-05 | 0.9570 | 0.9570 |
| 2024-03-04 | 0.9770 | 0.9770 |
| 2024-03-01 | 0.9690 | 0.9690 |
| 2024-02-29 | 0.9550 | 0.9550 |
| 2024-02-28 | 0.9500 | 0.9500 |
| 2024-02-27 | 0.9620 | 0.9620 |
| 2024-02-26 | 0.9650 | 0.9650 |
| 2024-02-23 | 0.9610 | 0.9610 |
| 2024-02-22 | 0.9610 | 0.9610 |
| 2024-02-21 | 0.9380 | 0.9380 |
| 2024-02-20 | 0.9310 | 0.9310 |
| 2024-02-19 | 0.9320 | 0.9320 |
| 2024-02-08 | 0.9150 | 0.9150 |
| 2024-02-07 | 0.9210 | 0.9210 |
| 2024-02-06 | 0.9110 | 0.9110 |
| 2024-02-05 | 0.8870 | 0.8870 |
| 2024-02-02 | 0.8830 | 0.8830 |
| 2024-02-01 | 0.8850 | 0.8850 |
| 2024-01-31 | 0.8760 | 0.8760 |
| 2024-01-30 | 0.8960 | 0.8960 |
| 2024-01-29 | 0.9140 | 0.9140 |
| 2024-01-26 | 0.9060 | 0.9060 |
| 2024-01-25 | 0.9240 | 0.9240 |
| 2024-01-24 | 0.9090 | 0.9090 |
| 2024-01-23 | 0.8750 | 0.8750 |
| 2024-01-22 | 0.8540 | 0.8540 |
| 2024-01-19 | 0.8680 | 0.8680 |
| 2024-01-18 | 0.8650 | 0.8650 |
| 2024-01-17 | 0.8460 | 0.8460 |
| 2024-01-16 | 0.8650 | 0.8650 |
| 2024-01-15 | 0.8700 | 0.8700 |
| 2024-01-12 | 0.8680 | 0.8680 |
| 2024-01-11 | 0.8720 | 0.8720 |
| 2024-01-10 | 0.8600 | 0.8600 |
| 2024-01-09 | 0.8600 | 0.8600 |
| 2024-01-08 | 0.8690 | 0.8690 |
| 2024-01-05 | 0.8710 | 0.8710 |
| 2024-01-04 | 0.8770 | 0.8770 |
| 2024-01-03 | 0.8760 | 0.8760 |
| 2024-01-02 | 0.8820 | 0.8820 |
| 2023-12-31 | 0.9000 | 0.9000 |
| 2023-12-29 | 0.9010 | 0.9010 |
| 2023-12-28 | 0.9030 | 0.9030 |
| 2023-12-27 | 0.8860 | 0.8860 |
| 2023-12-26 | 0.8740 | 0.8740 |
| 2023-12-25 | 0.8700 | 0.8700 |
| 2023-12-22 | 0.8700 | 0.8700 |
| 2023-12-21 | 0.8860 | 0.8860 |
| 2023-12-20 | 0.8760 | 0.8760 |
| 2023-12-19 | 0.8800 | 0.8800 |
| 2023-12-18 | 0.8800 | 0.8800 |
| 2023-12-15 | 0.8830 | 0.8830 |
| 2023-12-14 | 0.8700 | 0.8700 |
| 2023-12-13 | 0.8660 | 0.8660 |
| 2023-12-12 | 0.8730 | 0.8730 |
| 2023-12-11 | 0.8630 | 0.8630 |
| 2023-12-08 | 0.8700 | 0.8700 |
| 2023-12-07 | 0.8690 | 0.8690 |
| 2023-12-06 | 0.8670 | 0.8670 |
| 2023-12-05 | 0.8640 | 0.8640 |
| 2023-12-04 | 0.8770 | 0.8770 |
| 2023-12-01 | 0.9040 | 0.9040 |
| 2023-11-30 | 0.9040 | 0.9040 |
| 2023-11-29 | 0.9080 | 0.9080 |
| 2023-11-28 | 0.9220 | 0.9220 |
| 2023-11-27 | 0.9290 | 0.9290 |
| 2023-11-24 | 0.9280 | 0.9280 |
| 2023-11-23 | 0.9430 | 0.9430 |
| 2023-11-22 | 0.9390 | 0.9390 |
| 2023-11-21 | 0.9420 | 0.9420 |
| 2023-11-20 | 0.9460 | 0.9460 |
| 2023-11-17 | 0.9310 | 0.9310 |
| 2023-11-16 | 0.9480 | 0.9480 |
| 2023-11-15 | 0.9560 | 0.9560 |
| 2023-11-14 | 0.9290 | 0.9290 |
| 2023-11-13 | 0.9370 | 0.9370 |
| 2023-11-10 | 0.9310 | 0.9310 |
| 2023-11-09 | 0.9280 | 0.9280 |
| 2023-11-08 | 0.9340 | 0.9340 |
| 2023-11-07 | 0.9360 | 0.9360 |
| 2023-11-06 | 0.9450 | 0.9450 |
| 2023-11-03 | 0.9350 | 0.9350 |
| 2023-11-02 | 0.9090 | 0.9090 |
| 2023-11-01 | 0.9100 | 0.9100 |
| 2023-10-31 | 0.9090 | 0.9090 |
| 2023-10-30 | 0.9180 | 0.9180 |
