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)
2025-12-25
1.7291
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7291 | 1.7291 |
| 2025-12-24 | 1.7308 | 1.7308 |
| 2025-12-23 | 1.7367 | 1.7367 |
| 2025-12-22 | 1.7180 | 1.7180 |
| 2025-12-19 | 1.6809 | 1.6809 |
| 2025-12-18 | 1.6809 | 1.6809 |
| 2025-12-17 | 1.6813 | 1.6813 |
| 2025-12-16 | 1.6686 | 1.6686 |
| 2025-12-15 | 1.6693 | 1.6693 |
| 2025-12-12 | 1.6674 | 1.6674 |
| 2025-12-11 | 1.6591 | 1.6591 |
| 2025-12-10 | 1.6425 | 1.6425 |
| 2025-12-09 | 1.6378 | 1.6378 |
| 2025-12-08 | 1.6301 | 1.6301 |
| 2025-12-05 | 1.6351 | 1.6351 |
| 2025-12-04 | 1.6376 | 1.6376 |
| 2025-12-03 | 1.6376 | 1.6376 |
| 2025-12-02 | 1.6378 | 1.6378 |
| 2025-12-01 | 1.6499 | 1.6499 |
| 2025-11-28 | 1.6422 | 1.6422 |
| 2025-11-27 | 1.6205 | 1.6205 |
| 2025-11-26 | 1.6215 | 1.6215 |
| 2025-11-25 | 1.6095 | 1.6095 |
| 2025-11-24 | 1.6081 | 1.6081 |
| 2025-11-21 | 1.5846 | 1.5846 |
| 2025-11-20 | 1.5883 | 1.5883 |
| 2025-11-19 | 1.5881 | 1.5881 |
| 2025-11-18 | 1.5847 | 1.5847 |
| 2025-11-17 | 1.5746 | 1.5746 |
| 2025-11-14 | 1.5923 | 1.5923 |
| 2025-11-13 | 1.6260 | 1.6260 |
| 2025-11-12 | 1.6358 | 1.6358 |
| 2025-11-11 | 1.6093 | 1.6093 |
| 2025-11-10 | 1.6024 | 1.6024 |
| 2025-11-07 | 1.5606 | 1.5606 |
| 2025-11-06 | 1.5502 | 1.5502 |
| 2025-11-05 | 1.5529 | 1.5529 |
| 2025-11-04 | 1.5364 | 1.5364 |
| 2025-11-03 | 1.5628 | 1.5628 |
| 2025-10-31 | 1.5594 | 1.5594 |
| 2025-10-30 | 1.5673 | 1.5673 |
| 2025-10-29 | 1.5403 | 1.5403 |
| 2025-10-28 | 1.5434 | 1.5434 |
| 2025-10-27 | 1.5565 | 1.5565 |
| 2025-10-24 | 1.6057 | 1.6057 |
| 2025-10-23 | 1.6115 | 1.6115 |
| 2025-10-22 | 1.6011 | 1.6011 |
| 2025-10-21 | 1.6081 | 1.6081 |
| 2025-10-20 | 1.7194 | 1.7194 |
| 2025-10-17 | 1.6603 | 1.6603 |
| 2025-10-16 | 1.6895 | 1.6895 |
| 2025-10-15 | 1.6519 | 1.6519 |
| 2025-10-14 | 1.6253 | 1.6253 |
| 2025-10-13 | 1.6112 | 1.6112 |
| 2025-10-10 | 1.5725 | 1.5725 |
| 2025-10-09 | 1.5597 | 1.5597 |
| 2025-09-30 | 1.5096 | 1.5096 |
| 2025-09-29 | 1.4986 | 1.4986 |
| 2025-09-26 | 1.4748 | 1.4748 |
| 2025-09-25 | 1.4633 | 1.4633 |
| 2025-09-24 | 1.4577 | 1.4577 |
| 2025-09-23 | 1.4720 | 1.4720 |
| 2025-09-22 | 1.4642 | 1.4642 |
| 2025-09-19 | 1.4379 | 1.4379 |
| 2025-09-18 | 1.4214 | 1.4214 |
| 2025-09-17 | 1.4284 | 1.4284 |
| 2025-09-16 | 1.4387 | 1.4387 |
| 2025-09-15 | 1.4357 | 1.4357 |
| 2025-09-12 | 1.4212 | 1.4212 |
| 2025-09-11 | 1.4182 | 1.4182 |
| 2025-09-10 | 1.4218 | 1.4218 |
| 2025-09-09 | 1.4158 | 1.4158 |
| 2025-09-08 | 1.4186 | 1.4186 |
| 2025-09-05 | 1.4022 | 1.4022 |
| 2025-09-04 | 1.3835 | 1.3835 |
| 2025-09-03 | 1.3913 | 1.3913 |
| 2025-09-02 | 1.3781 | 1.3781 |
| 2025-09-01 | 1.3481 | 1.3481 |
| 2025-08-29 | 1.3455 | 1.3455 |
| 2025-08-28 | 1.3323 | 1.3323 |
| 2025-08-27 | 1.3238 | 1.3238 |
| 2025-08-26 | 1.3224 | 1.3224 |
| 2025-08-25 | 1.3134 | 1.3134 |
| 2025-08-22 | 1.3193 | 1.3193 |
| 2025-08-21 | 1.3050 | 1.3050 |
| 2025-08-20 | 1.3100 | 1.3100 |
| 2025-08-19 | 1.2974 | 1.2974 |
| 2025-08-18 | 1.3032 | 1.3032 |
| 2025-08-15 | 1.3068 | 1.3068 |
| 2025-08-14 | 1.3056 | 1.3056 |
| 2025-08-13 | 1.3136 | 1.3136 |
| 2025-08-12 | 1.3112 | 1.3112 |
| 2025-08-11 | 1.3122 | 1.3122 |
| 2025-08-08 | 1.3298 | 1.3298 |
| 2025-08-07 | 1.3291 | 1.3291 |
| 2025-08-06 | 1.3206 | 1.3206 |
| 2025-08-05 | 1.3223 | 1.3223 |
| 2025-08-04 | 1.3213 | 1.3213 |
| 2025-08-01 | 1.3120 | 1.3120 |
| 2025-07-31 | 1.2900 | 1.2900 |
| 2025-07-30 | 1.2820 | 1.2820 |
| 2025-07-29 | 1.3030 | 1.3030 |
| 2025-07-28 | 1.2990 | 1.2990 |
| 2025-07-25 | 1.3060 | 1.3060 |
| 2025-07-24 | 1.3190 | 1.3190 |
| 2025-07-23 | 1.3290 | 1.3290 |
| 2025-07-22 | 1.3440 | 1.3440 |
| 2025-07-21 | 1.3340 | 1.3340 |
| 2025-07-18 | 1.3140 | 1.3140 |
| 2025-07-17 | 1.3100 | 1.3100 |
| 2025-07-16 | 1.3160 | 1.3160 |
| 2025-07-15 | 1.3070 | 1.3070 |
| 2025-07-14 | 1.3130 | 1.3130 |
| 2025-07-11 | 1.3180 | 1.3180 |
| 2025-07-10 | 1.3060 | 1.3060 |
| 2025-07-09 | 1.3030 | 1.3030 |
| 2025-07-08 | 1.2980 | 1.2980 |
| 2025-07-07 | 1.3100 | 1.3100 |
| 2025-07-04 | 1.3100 | 1.3100 |
| 2025-07-03 | 1.3100 | 1.3100 |
