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(美元份额)(007977)
2026-06-12
0.2307
0.6106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.2307 | 0.2307 |
| 2026-06-11 | 0.2293 | 0.2293 |
| 2026-06-10 | 0.2245 | 0.2245 |
| 2026-06-09 | 0.2333 | 0.2333 |
| 2026-06-08 | 0.2368 | 0.2368 |
| 2026-06-05 | 0.2365 | 0.2365 |
| 2026-06-04 | 0.2446 | 0.2446 |
| 2026-06-03 | 0.2428 | 0.2428 |
| 2026-06-02 | 0.2452 | 0.2452 |
| 2026-06-01 | 0.2447 | 0.2447 |
| 2026-05-29 | 0.2484 | 0.2484 |
| 2026-05-28 | 0.2454 | 0.2454 |
| 2026-05-27 | 0.2431 | 0.2431 |
| 2026-05-26 | 0.2461 | 0.2461 |
| 2026-05-25 | 0.2463 | 0.2463 |
| 2026-05-22 | 0.2463 | 0.2463 |
| 2026-05-21 | 0.2476 | 0.2476 |
| 2026-05-20 | 0.2481 | 0.2481 |
| 2026-05-19 | 0.2451 | 0.2451 |
| 2026-05-18 | 0.2486 | 0.2486 |
| 2026-05-15 | 0.2482 | 0.2482 |
| 2026-05-14 | 0.2541 | 0.2541 |
| 2026-05-13 | 0.2556 | 0.2556 |
| 2026-05-12 | 0.2564 | 0.2564 |
| 2026-05-11 | 0.2579 | 0.2579 |
| 2026-05-08 | 0.2573 | 0.2573 |
| 2026-05-07 | 0.2567 | 0.2567 |
| 2026-05-06 | 0.2559 | 0.2559 |
| 2026-04-30 | 0.2520 | 0.2520 |
| 2026-04-29 | 0.2483 | 0.2483 |
| 2026-04-28 | 0.2506 | 0.2506 |
| 2026-04-27 | 0.2553 | 0.2553 |
| 2026-04-24 | 0.2572 | 0.2572 |
| 2026-04-23 | 0.2564 | 0.2564 |
| 2026-04-22 | 0.2583 | 0.2583 |
| 2026-04-21 | 0.2559 | 0.2559 |
| 2026-04-20 | 0.2621 | 0.2621 |
| 2026-04-17 | 0.2645 | 0.2645 |
| 2026-04-16 | 0.2612 | 0.2612 |
| 2026-04-15 | 0.2614 | 0.2614 |
| 2026-04-14 | 0.2636 | 0.2636 |
| 2026-04-13 | 0.2582 | 0.2582 |
| 2026-04-10 | 0.2597 | 0.2597 |
| 2026-04-09 | 0.2603 | 0.2603 |
| 2026-04-08 | 0.2584 | 0.2584 |
| 2026-04-07 | 0.2560 | 0.2560 |
| 2026-04-03 | 0.2551 | 0.2551 |
| 2026-04-02 | 0.2551 | 0.2551 |
| 2026-04-01 | 0.2600 | 0.2600 |
| 2026-03-31 | 0.2549 | 0.2549 |
| 2026-03-30 | 0.2472 | 0.2472 |
| 2026-03-27 | 0.2470 | 0.2470 |
| 2026-03-26 | 0.2396 | 0.2396 |
| 2026-03-25 | 0.2482 | 0.2482 |
| 2026-03-24 | 0.2414 | 0.2414 |
| 2026-03-23 | 0.2411 | 0.2411 |
| 2026-03-20 | 0.2472 | 0.2472 |
| 2026-03-19 | 0.2529 | 0.2529 |
| 2026-03-18 | 0.2637 | 0.2637 |
| 2026-03-17 | 0.2712 | 0.2712 |
| 2026-03-16 | 0.2715 | 0.2715 |
| 2026-03-13 | 0.2723 | 0.2723 |
| 2026-03-12 | 0.2760 | 0.2760 |
| 2026-03-11 | 0.2806 | 0.2806 |
| 2026-03-10 | 0.2819 | 0.2819 |
| 2026-03-09 | 0.2782 | 0.2782 |
| 2026-03-06 | 0.2791 | 0.2791 |
| 2026-03-05 | 0.2751 | 0.2751 |
| 2026-03-04 | 0.2785 | 0.2785 |
| 2026-03-03 | 0.2765 | 0.2765 |
| 2026-03-02 | 0.2883 | 0.2883 |
| 2026-02-27 | 0.2851 | 0.2851 |
| 2026-02-26 | 0.2819 | 0.2819 |
| 2026-02-25 | 0.2801 | 0.2801 |
| 2026-02-24 | 0.2800 | 0.2800 |
| 2026-02-13 | 0.2737 | 0.2737 |
| 2026-02-12 | 0.2679 | 0.2679 |
| 2026-02-11 | 0.2764 | 0.2764 |
| 2026-02-10 | 0.2736 | 0.2736 |
| 2026-02-09 | 0.2760 | 0.2760 |
| 2026-02-06 | 0.2695 | 0.2695 |
| 2026-02-05 | 0.2628 | 0.2628 |
| 2026-02-04 | 0.2688 | 0.2688 |
| 2026-02-03 | 0.2695 | 0.2695 |
| 2026-02-02 | 0.2548 | 0.2548 |
| 2026-01-30 | 0.2655 | 0.2655 |
| 2026-01-29 | 0.2920 | 0.2920 |
| 2026-01-28 | 0.2916 | 0.2916 |
| 2026-01-27 | 0.2810 | 0.2810 |
| 2026-01-26 | 0.2753 | 0.2753 |
| 2026-01-23 | 0.2714 | 0.2714 |
| 2026-01-22 | 0.2678 | 0.2678 |
| 2026-01-21 | 0.2636 | 0.2636 |
| 2026-01-20 | 0.2599 | 0.2599 |
| 2026-01-19 | 0.2517 | 0.2517 |
| 2026-01-16 | 0.2512 | 0.2512 |
| 2026-01-15 | 0.2523 | 0.2523 |
| 2026-01-14 | 0.2536 | 0.2536 |
| 2026-01-13 | 0.2515 | 0.2515 |
| 2026-01-12 | 0.2519 | 0.2519 |
| 2026-01-09 | 0.2473 | 0.2473 |
| 2026-01-08 | 0.2456 | 0.2456 |
| 2026-01-07 | 0.2446 | 0.2446 |
| 2026-01-06 | 0.2467 | 0.2467 |
| 2026-01-05 | 0.2442 | 0.2442 |
| 2025-12-31 | 0.2379 | 0.2379 |
| 2025-12-30 | 0.2392 | 0.2392 |
| 2025-12-29 | 0.2387 | 0.2387 |
| 2025-12-26 | 0.2486 | 0.2486 |
| 2025-12-25 | 0.2461 | 0.2461 |
| 2025-12-24 | 0.2461 | 0.2461 |
| 2025-12-23 | 0.2468 | 0.2468 |
| 2025-12-22 | 0.2439 | 0.2439 |
| 2025-12-19 | 0.2387 | 0.2387 |
