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)C(人民币份额)(007976)
2025-05-22
1.3010
-0.7628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3010 | 1.3010 |
| 2025-05-21 | 1.3110 | 1.3110 |
| 2025-05-20 | 1.3010 | 1.3010 |
| 2025-05-19 | 1.2800 | 1.2800 |
| 2025-05-16 | 1.2650 | 1.2650 |
| 2025-05-15 | 1.2780 | 1.2780 |
| 2025-05-14 | 1.2600 | 1.2600 |
| 2025-05-13 | 1.2850 | 1.2850 |
| 2025-05-12 | 1.2830 | 1.2830 |
| 2025-05-09 | 1.3310 | 1.3310 |
| 2025-05-08 | 1.3180 | 1.3180 |
| 2025-05-07 | 1.3390 | 1.3390 |
| 2025-05-06 | 1.3560 | 1.3560 |
| 2025-04-30 | 1.3160 | 1.3160 |
| 2025-04-29 | 1.3190 | 1.3190 |
| 2025-04-28 | 1.3330 | 1.3330 |
| 2025-04-25 | 1.3220 | 1.3220 |
| 2025-04-24 | 1.3300 | 1.3300 |
| 2025-04-23 | 1.3180 | 1.3180 |
| 2025-04-22 | 1.3520 | 1.3520 |
| 2025-04-21 | 1.3590 | 1.3590 |
| 2025-04-18 | 1.3270 | 1.3270 |
| 2025-04-17 | 1.3270 | 1.3270 |
| 2025-04-16 | 1.3340 | 1.3340 |
| 2025-04-15 | 1.2950 | 1.2950 |
| 2025-04-14 | 1.2880 | 1.2880 |
| 2025-04-11 | 1.2960 | 1.2960 |
| 2025-04-10 | 1.2720 | 1.2720 |
| 2025-04-09 | 1.2420 | 1.2420 |
| 2025-04-08 | 1.2010 | 1.2010 |
| 2025-04-07 | 1.1950 | 1.1950 |
| 2025-04-03 | 1.2460 | 1.2460 |
| 2025-04-02 | 1.2510 | 1.2510 |
| 2025-04-01 | 1.2490 | 1.2490 |
| 2025-03-31 | 1.2510 | 1.2510 |
| 2025-03-28 | 1.2350 | 1.2350 |
| 2025-03-27 | 1.2250 | 1.2250 |
| 2025-03-26 | 1.2100 | 1.2100 |
| 2025-03-25 | 1.2130 | 1.2130 |
| 2025-03-24 | 1.2050 | 1.2050 |
| 2025-03-21 | 1.2100 | 1.2100 |
| 2025-03-20 | 1.2210 | 1.2210 |
| 2025-03-19 | 1.2220 | 1.2220 |
| 2025-03-18 | 1.2190 | 1.2190 |
| 2025-03-17 | 1.2040 | 1.2040 |
| 2025-03-14 | 1.1920 | 1.1920 |
| 2025-03-13 | 1.1850 | 1.1850 |
| 2025-03-12 | 1.1590 | 1.1590 |
| 2025-03-11 | 1.1550 | 1.1550 |
| 2025-03-10 | 1.1340 | 1.1340 |
| 2025-03-07 | 1.1520 | 1.1520 |
| 2025-03-06 | 1.1490 | 1.1490 |
| 2025-03-05 | 1.1540 | 1.1540 |
| 2025-03-04 | 1.1350 | 1.1350 |
| 2025-03-03 | 1.1250 | 1.1250 |
| 2025-02-28 | 1.1160 | 1.1160 |
| 2025-02-27 | 1.1200 | 1.1200 |
| 2025-02-26 | 1.1430 | 1.1430 |
| 2025-02-25 | 1.1400 | 1.1400 |
| 2025-02-24 | 1.1530 | 1.1530 |
| 2025-02-21 | 1.1520 | 1.1520 |
| 2025-02-20 | 1.1680 | 1.1680 |
| 2025-02-19 | 1.1590 | 1.1590 |
| 2025-02-18 | 1.1580 | 1.1580 |
| 2025-02-17 | 1.1490 | 1.1490 |
| 2025-02-14 | 1.1490 | 1.1490 |
| 2025-02-13 | 1.1700 | 1.1700 |
| 2025-02-12 | 1.1580 | 1.1580 |
| 2025-02-11 | 1.1540 | 1.1540 |
| 2025-02-10 | 1.1600 | 1.1600 |
| 2025-02-07 | 1.1370 | 1.1370 |
| 2025-02-06 | 1.1380 | 1.1380 |
| 2025-02-05 | 1.1380 | 1.1380 |
| 2025-01-27 | 1.0690 | 1.0690 |
| 2025-01-24 | 1.0830 | 1.0830 |
| 2025-01-23 | 1.0740 | 1.0740 |
| 2025-01-22 | 1.0750 | 1.0750 |
| 2025-01-21 | 1.0710 | 1.0710 |
| 2025-01-20 | 1.0570 | 1.0570 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0570 | 1.0570 |
| 2025-01-15 | 1.0550 | 1.0550 |
| 2025-01-14 | 1.0450 | 1.0450 |
| 2025-01-13 | 1.0330 | 1.0330 |
| 2025-01-10 | 1.0460 | 1.0460 |
| 2025-01-09 | 1.0390 | 1.0390 |
| 2025-01-08 | 1.0360 | 1.0360 |
| 2025-01-07 | 1.0230 | 1.0230 |
| 2025-01-06 | 1.0160 | 1.0160 |
| 2025-01-03 | 1.0220 | 1.0220 |
| 2025-01-02 | 1.0260 | 1.0260 |
| 2024-12-31 | 1.0030 | 1.0030 |
| 2024-12-30 | 0.9990 | 0.9990 |
| 2024-12-27 | 1.0070 | 1.0070 |
| 2024-12-26 | 1.0140 | 1.0140 |
| 2024-12-25 | 1.0090 | 1.0090 |
| 2024-12-24 | 1.0090 | 1.0090 |
| 2024-12-23 | 1.0080 | 1.0080 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-19 | 1.0020 | 1.0020 |
| 2024-12-18 | 1.0050 | 1.0050 |
| 2024-12-17 | 1.0330 | 1.0330 |
| 2024-12-16 | 1.0380 | 1.0380 |
| 2024-12-13 | 1.0420 | 1.0420 |
| 2024-12-12 | 1.0620 | 1.0620 |
| 2024-12-11 | 1.0810 | 1.0810 |
| 2024-12-10 | 1.0660 | 1.0660 |
| 2024-12-09 | 1.0570 | 1.0570 |
| 2024-12-06 | 1.0410 | 1.0410 |
| 2024-12-05 | 1.0500 | 1.0500 |
| 2024-12-04 | 1.0540 | 1.0540 |
| 2024-12-03 | 1.0530 | 1.0530 |
| 2024-12-02 | 1.0410 | 1.0410 |
| 2024-11-29 | 1.0540 | 1.0540 |
| 2024-11-28 | 1.0460 | 1.0460 |
| 2024-11-27 | 1.0480 | 1.0480 |
| 2024-11-26 | 1.0440 | 1.0440 |
