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
易方达恒生国企联接(QDII)C(人民币份额)(005675)
2024-07-26
0.7808
-0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7808 | 0.7808 |
| 2024-07-25 | 0.7819 | 0.7819 |
| 2024-07-24 | 0.7978 | 0.7978 |
| 2024-07-23 | 0.8042 | 0.8042 |
| 2024-07-22 | 0.8111 | 0.8111 |
| 2024-07-19 | 0.8001 | 0.8001 |
| 2024-07-18 | 0.8176 | 0.8176 |
| 2024-07-17 | 0.8168 | 0.8168 |
| 2024-07-16 | 0.8192 | 0.8192 |
| 2024-07-15 | 0.8319 | 0.8319 |
| 2024-07-12 | 0.8457 | 0.8457 |
| 2024-07-11 | 0.8257 | 0.8257 |
| 2024-07-10 | 0.8108 | 0.8108 |
| 2024-07-09 | 0.8135 | 0.8135 |
| 2024-07-08 | 0.8144 | 0.8144 |
| 2024-07-05 | 0.8222 | 0.8222 |
| 2024-07-04 | 0.8333 | 0.8333 |
| 2024-07-03 | 0.8273 | 0.8273 |
| 2024-07-02 | 0.8163 | 0.8163 |
| 2024-07-01 | 0.8108 | 0.8108 |
| 2024-06-30 | 0.8109 | 0.8109 |
| 2024-06-28 | 0.8109 | 0.8109 |
| 2024-06-27 | 0.8100 | 0.8100 |
| 2024-06-26 | 0.8273 | 0.8273 |
| 2024-06-25 | 0.8258 | 0.8258 |
| 2024-06-24 | 0.8232 | 0.8232 |
| 2024-06-21 | 0.8229 | 0.8229 |
| 2024-06-20 | 0.8369 | 0.8369 |
| 2024-06-19 | 0.8408 | 0.8408 |
| 2024-06-18 | 0.8143 | 0.8143 |
| 2024-06-17 | 0.8145 | 0.8145 |
| 2024-06-14 | 0.8146 | 0.8146 |
| 2024-06-13 | 0.8201 | 0.8201 |
| 2024-06-12 | 0.8119 | 0.8119 |
| 2024-06-11 | 0.8212 | 0.8212 |
| 2024-06-07 | 0.8275 | 0.8275 |
| 2024-06-06 | 0.8325 | 0.8325 |
| 2024-06-05 | 0.8296 | 0.8296 |
| 2024-06-04 | 0.8298 | 0.8298 |
| 2024-06-03 | 0.8272 | 0.8272 |
| 2024-05-31 | 0.8108 | 0.8108 |
| 2024-05-30 | 0.8197 | 0.8197 |
| 2024-05-29 | 0.8308 | 0.8308 |
| 2024-05-28 | 0.8466 | 0.8466 |
| 2024-05-27 | 0.8462 | 0.8462 |
| 2024-05-24 | 0.8374 | 0.8374 |
| 2024-05-23 | 0.8496 | 0.8496 |
| 2024-05-22 | 0.8630 | 0.8630 |
| 2024-05-21 | 0.8639 | 0.8639 |
| 2024-05-20 | 0.8803 | 0.8803 |
| 2024-05-17 | 0.8771 | 0.8771 |
| 2024-05-16 | 0.8683 | 0.8683 |
| 2024-05-15 | 0.8526 | 0.8526 |
| 2024-05-14 | 0.8527 | 0.8527 |
| 2024-05-13 | 0.8545 | 0.8545 |
| 2024-05-10 | 0.8492 | 0.8492 |
| 2024-05-09 | 0.8302 | 0.8302 |
| 2024-05-08 | 0.8170 | 0.8170 |
| 2024-05-07 | 0.8256 | 0.8256 |
| 2024-05-06 | 0.8319 | 0.8319 |
| 2024-04-30 | 0.7962 | 0.7962 |
| 2024-04-29 | 0.7981 | 0.7981 |
| 2024-04-26 | 0.7968 | 0.7968 |
| 2024-04-25 | 0.7784 | 0.7784 |
| 2024-04-24 | 0.7755 | 0.7755 |
| 2024-04-23 | 0.7580 | 0.7580 |
| 2024-04-22 | 0.7431 | 0.7431 |
| 2024-04-19 | 0.7331 | 0.7331 |
| 2024-04-18 | 0.7399 | 0.7399 |
| 2024-04-17 | 0.7334 | 0.7334 |
| 2024-04-16 | 0.7328 | 0.7328 |
| 2024-04-15 | 0.7453 | 0.7453 |
| 2024-04-12 | 0.7481 | 0.7481 |
| 2024-04-11 | 0.7634 | 0.7634 |
| 2024-04-10 | 0.7652 | 0.7652 |
| 2024-04-09 | 0.7504 | 0.7504 |
| 2024-04-08 | 0.7474 | 0.7474 |
| 2024-04-03 | 0.7483 | 0.7483 |
| 2024-04-02 | 0.7585 | 0.7585 |
| 2024-04-01 | 0.7402 | 0.7402 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7404 | 0.7404 |
| 2024-03-27 | 0.7306 | 0.7306 |
| 2024-03-26 | 0.7426 | 0.7426 |
| 2024-03-25 | 0.7345 | 0.7345 |
| 2024-03-22 | 0.7350 | 0.7350 |
| 2024-03-21 | 0.7522 | 0.7522 |
| 2024-03-20 | 0.7402 | 0.7402 |
| 2024-03-19 | 0.7377 | 0.7377 |
| 2024-03-18 | 0.7453 | 0.7453 |
| 2024-03-15 | 0.7423 | 0.7423 |
| 2024-03-14 | 0.7529 | 0.7529 |
| 2024-03-13 | 0.7554 | 0.7554 |
| 2024-03-12 | 0.7580 | 0.7580 |
| 2024-03-11 | 0.7338 | 0.7338 |
| 2024-03-08 | 0.7227 | 0.7227 |
| 2024-03-07 | 0.7176 | 0.7176 |
| 2024-03-06 | 0.7249 | 0.7249 |
| 2024-03-05 | 0.7114 | 0.7114 |
| 2024-03-04 | 0.7294 | 0.7294 |
| 2024-03-01 | 0.7317 | 0.7317 |
| 2024-02-29 | 0.7254 | 0.7254 |
| 2024-02-28 | 0.7272 | 0.7272 |
| 2024-02-27 | 0.7418 | 0.7418 |
| 2024-02-26 | 0.7317 | 0.7317 |
| 2024-02-23 | 0.7369 | 0.7369 |
| 2024-02-22 | 0.7361 | 0.7361 |
| 2024-02-21 | 0.7219 | 0.7219 |
| 2024-02-20 | 0.7072 | 0.7072 |
| 2024-02-19 | 0.7027 | 0.7027 |
| 2024-02-08 | 0.6882 | 0.6882 |
| 2024-02-07 | 0.6953 | 0.6953 |
| 2024-02-06 | 0.7019 | 0.7019 |
| 2024-02-05 | 0.6707 | 0.6707 |
| 2024-02-02 | 0.6705 | 0.6705 |
| 2024-02-01 | 0.6716 | 0.6716 |
| 2024-01-31 | 0.6681 | 0.6681 |
| 2024-01-30 | 0.6785 | 0.6785 |
