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
易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)
2025-01-24
1.0870
0.8349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0870 | 1.0870 |
| 2025-01-23 | 1.0780 | 1.0780 |
| 2025-01-22 | 1.0790 | 1.0790 |
| 2025-01-21 | 1.0750 | 1.0750 |
| 2025-01-20 | 1.0610 | 1.0610 |
| 2025-01-17 | 1.0600 | 1.0600 |
| 2025-01-16 | 1.0610 | 1.0610 |
| 2025-01-15 | 1.0590 | 1.0590 |
| 2025-01-14 | 1.0480 | 1.0480 |
| 2025-01-13 | 1.0370 | 1.0370 |
| 2025-01-10 | 1.0500 | 1.0500 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0400 | 1.0400 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 1.0200 | 1.0200 |
| 2025-01-03 | 1.0260 | 1.0260 |
| 2025-01-02 | 1.0300 | 1.0300 |
| 2024-12-31 | 1.0070 | 1.0070 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0110 | 1.0110 |
| 2024-12-26 | 1.0170 | 1.0170 |
| 2024-12-25 | 1.0130 | 1.0130 |
| 2024-12-24 | 1.0130 | 1.0130 |
| 2024-12-23 | 1.0120 | 1.0120 |
| 2024-12-20 | 1.0150 | 1.0150 |
| 2024-12-19 | 1.0060 | 1.0060 |
| 2024-12-18 | 1.0090 | 1.0090 |
| 2024-12-17 | 1.0370 | 1.0370 |
| 2024-12-16 | 1.0420 | 1.0420 |
| 2024-12-13 | 1.0460 | 1.0460 |
| 2024-12-12 | 1.0650 | 1.0650 |
| 2024-12-11 | 1.0850 | 1.0850 |
| 2024-12-10 | 1.0700 | 1.0700 |
| 2024-12-09 | 1.0600 | 1.0600 |
| 2024-12-06 | 1.0450 | 1.0450 |
| 2024-12-05 | 1.0530 | 1.0530 |
| 2024-12-04 | 1.0580 | 1.0580 |
| 2024-12-03 | 1.0570 | 1.0570 |
| 2024-12-02 | 1.0440 | 1.0440 |
| 2024-11-29 | 1.0570 | 1.0570 |
| 2024-11-28 | 1.0500 | 1.0500 |
| 2024-11-27 | 1.0510 | 1.0510 |
| 2024-11-26 | 1.0480 | 1.0480 |
| 2024-11-25 | 1.0480 | 1.0480 |
| 2024-11-22 | 1.0770 | 1.0770 |
| 2024-11-21 | 1.0670 | 1.0670 |
| 2024-11-20 | 1.0570 | 1.0570 |
| 2024-11-19 | 1.0540 | 1.0540 |
| 2024-11-18 | 1.0380 | 1.0380 |
| 2024-11-15 | 1.0110 | 1.0110 |
| 2024-11-14 | 1.0130 | 1.0130 |
| 2024-11-13 | 1.0180 | 1.0180 |
| 2024-11-12 | 1.0270 | 1.0270 |
| 2024-11-11 | 1.0410 | 1.0410 |
| 2024-11-08 | 1.0740 | 1.0740 |
| 2024-11-07 | 1.0860 | 1.0860 |
| 2024-11-06 | 1.0580 | 1.0580 |
| 2024-11-05 | 1.0910 | 1.0910 |
| 2024-11-04 | 1.0920 | 1.0920 |
| 2024-11-01 | 1.0920 | 1.0920 |
| 2024-10-31 | 1.1000 | 1.1000 |
| 2024-10-30 | 1.1240 | 1.1240 |
| 2024-10-29 | 1.1250 | 1.1250 |
| 2024-10-28 | 1.1130 | 1.1130 |
| 2024-10-25 | 1.1150 | 1.1150 |
| 2024-10-24 | 1.1240 | 1.1240 |
| 2024-10-23 | 1.1320 | 1.1320 |
| 2024-10-22 | 1.1470 | 1.1470 |
| 2024-10-21 | 1.1290 | 1.1290 |
| 2024-10-18 | 1.1300 | 1.1300 |
| 2024-10-17 | 1.1060 | 1.1060 |
| 2024-10-16 | 1.0960 | 1.0960 |
| 2024-10-15 | 1.0820 | 1.0820 |
| 2024-10-14 | 1.0730 | 1.0730 |
| 2024-10-11 | 1.0730 | 1.0730 |
| 2024-10-10 | 1.0620 | 1.0620 |
| 2024-10-09 | 1.0430 | 1.0430 |
| 2024-10-08 | 1.0510 | 1.0510 |
| 2024-09-30 | 1.0550 | 1.0550 |
| 2024-09-27 | 1.0690 | 1.0690 |
| 2024-09-26 | 1.0910 | 1.0910 |
| 2024-09-25 | 1.0810 | 1.0810 |
| 2024-09-24 | 1.0850 | 1.0850 |
| 2024-09-23 | 1.0690 | 1.0690 |
| 2024-09-20 | 1.0690 | 1.0690 |
| 2024-09-19 | 1.0610 | 1.0610 |
| 2024-09-18 | 1.0450 | 1.0450 |
| 2024-09-13 | 1.0620 | 1.0620 |
| 2024-09-12 | 1.0470 | 1.0470 |
| 2024-09-11 | 1.0170 | 1.0170 |
| 2024-09-10 | 1.0130 | 1.0130 |
| 2024-09-09 | 1.0010 | 1.0010 |
| 2024-09-06 | 0.9960 | 0.9960 |
| 2024-09-05 | 1.0120 | 1.0120 |
| 2024-09-04 | 1.0050 | 1.0050 |
| 2024-09-03 | 1.0110 | 1.0110 |
| 2024-09-02 | 1.0280 | 1.0280 |
| 2024-08-30 | 1.0300 | 1.0300 |
| 2024-08-29 | 1.0380 | 1.0380 |
| 2024-08-28 | 1.0280 | 1.0280 |
| 2024-08-27 | 1.0430 | 1.0430 |
| 2024-08-26 | 1.0420 | 1.0420 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0320 | 1.0320 |
| 2024-08-21 | 1.0490 | 1.0490 |
| 2024-08-20 | 1.0460 | 1.0460 |
| 2024-08-19 | 1.0410 | 1.0410 |
| 2024-08-16 | 1.0300 | 1.0300 |
| 2024-08-15 | 1.0070 | 1.0070 |
| 2024-08-14 | 1.0040 | 1.0040 |
| 2024-08-13 | 1.0090 | 1.0090 |
| 2024-08-12 | 1.0010 | 1.0010 |
| 2024-08-09 | 0.9800 | 0.9800 |
| 2024-08-08 | 0.9750 | 0.9750 |
| 2024-08-07 | 0.9590 | 0.9590 |
| 2024-08-06 | 0.9690 | 0.9690 |
| 2024-08-05 | 0.9700 | 0.9700 |
