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
易方达标普消费品指数增强(QDII)A(人民币份额)(118002)
2025-02-05
3.1450
-0.4747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.1450 | 3.1450 |
| 2025-01-27 | 3.1600 | 3.1600 |
| 2025-01-24 | 3.1400 | 3.1400 |
| 2025-01-23 | 3.1150 | 3.1150 |
| 2025-01-22 | 3.1020 | 3.1020 |
| 2025-01-21 | 3.0950 | 3.0950 |
| 2025-01-20 | 3.0570 | 3.0570 |
| 2025-01-17 | 3.0600 | 3.0600 |
| 2025-01-16 | 3.0270 | 3.0270 |
| 2025-01-15 | 2.9400 | 2.9400 |
| 2025-01-14 | 2.9200 | 2.9200 |
| 2025-01-13 | 2.9100 | 2.9100 |
| 2025-01-10 | 2.9270 | 2.9270 |
| 2025-01-09 | 2.9450 | 2.9450 |
| 2025-01-08 | 2.9470 | 2.9470 |
| 2025-01-07 | 2.9490 | 2.9490 |
| 2025-01-06 | 2.9340 | 2.9340 |
| 2025-01-03 | 2.8810 | 2.8810 |
| 2025-01-02 | 2.9260 | 2.9260 |
| 2024-12-31 | 2.9530 | 2.9530 |
| 2024-12-30 | 2.9630 | 2.9630 |
| 2024-12-27 | 2.9810 | 2.9810 |
| 2024-12-26 | 2.9790 | 2.9790 |
| 2024-12-25 | 2.9850 | 2.9850 |
| 2024-12-24 | 2.9870 | 2.9870 |
| 2024-12-23 | 2.9720 | 2.9720 |
| 2024-12-20 | 2.9630 | 2.9630 |
| 2024-12-19 | 2.9540 | 2.9540 |
| 2024-12-18 | 2.9860 | 2.9860 |
| 2024-12-17 | 3.0360 | 3.0360 |
| 2024-12-16 | 3.0230 | 3.0230 |
| 2024-12-13 | 3.0340 | 3.0340 |
| 2024-12-12 | 3.0340 | 3.0340 |
| 2024-12-11 | 3.0240 | 3.0240 |
| 2024-12-10 | 3.0020 | 3.0020 |
| 2024-12-09 | 3.0000 | 3.0000 |
| 2024-12-06 | 2.9890 | 2.9890 |
| 2024-12-05 | 2.9250 | 2.9250 |
| 2024-12-04 | 2.9180 | 2.9180 |
| 2024-12-03 | 2.8960 | 2.8960 |
| 2024-12-02 | 2.8890 | 2.8890 |
| 2024-11-29 | 2.8440 | 2.8440 |
| 2024-11-28 | 2.8180 | 2.8180 |
| 2024-11-27 | 2.8170 | 2.8170 |
| 2024-11-26 | 2.8300 | 2.8300 |
| 2024-11-25 | 2.8340 | 2.8340 |
| 2024-11-22 | 2.8080 | 2.8080 |
| 2024-11-21 | 2.7810 | 2.7810 |
| 2024-11-20 | 2.7770 | 2.7770 |
| 2024-11-19 | 2.7690 | 2.7690 |
| 2024-11-18 | 2.7690 | 2.7690 |
| 2024-11-15 | 2.7570 | 2.7570 |
| 2024-11-14 | 2.7700 | 2.7700 |
| 2024-11-13 | 2.7670 | 2.7670 |
| 2024-11-12 | 2.7590 | 2.7590 |
| 2024-11-11 | 2.8210 | 2.8210 |
| 2024-11-08 | 2.7930 | 2.7930 |
| 2024-11-07 | 2.8200 | 2.8200 |
| 2024-11-06 | 2.7710 | 2.7710 |
| 2024-11-05 | 2.7430 | 2.7430 |
| 2024-11-04 | 2.7570 | 2.7570 |
| 2024-11-01 | 2.7660 | 2.7660 |
| 2024-10-31 | 2.7640 | 2.7640 |
| 2024-10-30 | 2.8020 | 2.8020 |
| 2024-10-29 | 2.8290 | 2.8290 |
| 2024-10-28 | 2.8350 | 2.8350 |
| 2024-10-25 | 2.8210 | 2.8210 |
| 2024-10-24 | 2.8050 | 2.8050 |
| 2024-10-23 | 2.7600 | 2.7600 |
| 2024-10-22 | 2.7820 | 2.7820 |
| 2024-10-21 | 2.7800 | 2.7800 |
| 2024-10-18 | 2.8130 | 2.8130 |
| 2024-10-17 | 2.7920 | 2.7920 |
| 2024-10-16 | 2.7840 | 2.7840 |
| 2024-10-15 | 2.7930 | 2.7930 |
| 2024-10-14 | 2.8130 | 2.8130 |
| 2024-10-11 | 2.8210 | 2.8210 |
| 2024-10-10 | 2.8100 | 2.8100 |
| 2024-10-09 | 2.8150 | 2.8150 |
| 2024-10-08 | 2.8100 | 2.8100 |
| 2024-09-30 | 2.8850 | 2.8850 |
| 2024-09-27 | 2.9170 | 2.9170 |
| 2024-09-26 | 2.8680 | 2.8680 |
| 2024-09-25 | 2.7490 | 2.7490 |
| 2024-09-24 | 2.7550 | 2.7550 |
| 2024-09-23 | 2.7070 | 2.7070 |
| 2024-09-20 | 2.6930 | 2.6930 |
| 2024-09-19 | 2.7520 | 2.7520 |
| 2024-09-18 | 2.6900 | 2.6900 |
| 2024-09-13 | 2.6920 | 2.6920 |
| 2024-09-12 | 2.6650 | 2.6650 |
| 2024-09-11 | 2.6410 | 2.6410 |
| 2024-09-10 | 2.6290 | 2.6290 |
| 2024-09-09 | 2.6580 | 2.6580 |
| 2024-09-06 | 2.6550 | 2.6550 |
| 2024-09-05 | 2.6930 | 2.6930 |
| 2024-09-04 | 2.7320 | 2.7320 |
| 2024-09-03 | 2.7860 | 2.7860 |
| 2024-09-02 | 2.8110 | 2.8110 |
| 2024-08-30 | 2.8290 | 2.8290 |
| 2024-08-29 | 2.8330 | 2.8330 |
| 2024-08-28 | 2.8190 | 2.8190 |
| 2024-08-27 | 2.8320 | 2.8320 |
| 2024-08-26 | 2.8380 | 2.8380 |
| 2024-08-23 | 2.8470 | 2.8470 |
| 2024-08-22 | 2.8190 | 2.8190 |
| 2024-08-21 | 2.8280 | 2.8280 |
| 2024-08-20 | 2.7880 | 2.7880 |
| 2024-08-19 | 2.7930 | 2.7930 |
| 2024-08-16 | 2.7570 | 2.7570 |
| 2024-08-15 | 2.7480 | 2.7480 |
| 2024-08-14 | 2.6970 | 2.6970 |
| 2024-08-13 | 2.6760 | 2.6760 |
| 2024-08-12 | 2.6440 | 2.6440 |
