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)
2026-02-12
1.8567
-3.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8567 | 1.8567 |
| 2026-02-11 | 1.9153 | 1.9153 |
| 2026-02-10 | 1.8963 | 1.8963 |
| 2026-02-09 | 1.9151 | 1.9151 |
| 2026-02-06 | 1.8717 | 1.8717 |
| 2026-02-05 | 1.8243 | 1.8243 |
| 2026-02-04 | 1.8653 | 1.8653 |
| 2026-02-03 | 1.8717 | 1.8717 |
| 2026-02-02 | 1.7720 | 1.7720 |
| 2026-01-30 | 1.8461 | 1.8461 |
| 2026-01-29 | 2.0330 | 2.0330 |
| 2026-01-28 | 2.0297 | 2.0297 |
| 2026-01-27 | 1.9592 | 1.9592 |
| 2026-01-26 | 1.9190 | 1.9190 |
| 2026-01-23 | 1.8940 | 1.8940 |
| 2026-01-22 | 1.8710 | 1.8710 |
| 2026-01-21 | 1.8415 | 1.8415 |
| 2026-01-20 | 1.8158 | 1.8158 |
| 2026-01-19 | 1.7596 | 1.7596 |
| 2026-01-16 | 1.7566 | 1.7566 |
| 2026-01-15 | 1.7640 | 1.7640 |
| 2026-01-14 | 1.7744 | 1.7744 |
| 2026-01-13 | 1.7591 | 1.7591 |
| 2026-01-12 | 1.7625 | 1.7625 |
| 2026-01-09 | 1.7311 | 1.7311 |
| 2026-01-08 | 1.7207 | 1.7207 |
| 2026-01-07 | 1.7132 | 1.7132 |
| 2026-01-06 | 1.7275 | 1.7275 |
| 2026-01-05 | 1.7118 | 1.7118 |
| 2025-12-31 | 1.6688 | 1.6688 |
| 2025-12-30 | 1.6790 | 1.6790 |
| 2025-12-29 | 1.6753 | 1.6753 |
| 2025-12-26 | 1.7456 | 1.7456 |
| 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 |
