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
易方达标普500指数(QDII-LOF)C(人民币份额)(012860)
2025-07-25
2.7392
0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 2.7392 | 2.7392 |
| 2025-07-24 | 2.7277 | 2.7277 |
| 2025-07-23 | 2.7270 | 2.7270 |
| 2025-07-22 | 2.7087 | 2.7087 |
| 2025-07-21 | 2.7094 | 2.7094 |
| 2025-07-18 | 2.7052 | 2.7052 |
| 2025-07-17 | 2.7039 | 2.7039 |
| 2025-07-16 | 2.6928 | 2.6928 |
| 2025-07-15 | 2.6837 | 2.6837 |
| 2025-07-14 | 2.6935 | 2.6935 |
| 2025-07-11 | 2.6895 | 2.6895 |
| 2025-07-10 | 2.6994 | 2.6994 |
| 2025-07-09 | 2.6933 | 2.6933 |
| 2025-07-08 | 2.6777 | 2.6777 |
| 2025-07-07 | 2.6786 | 2.6786 |
| 2025-07-04 | 2.7000 | 2.7000 |
| 2025-07-03 | 2.6997 | 2.6997 |
| 2025-07-02 | 2.6791 | 2.6791 |
| 2025-07-01 | 2.6667 | 2.6667 |
| 2025-06-30 | 2.6714 | 2.6714 |
| 2025-06-27 | 2.6599 | 2.6599 |
| 2025-06-26 | 2.6465 | 2.6465 |
| 2025-06-25 | 2.6284 | 2.6284 |
| 2025-06-24 | 2.6281 | 2.6281 |
| 2025-06-23 | 2.6026 | 2.6026 |
| 2025-06-20 | 2.5787 | 2.5787 |
| 2025-06-19 | 2.5852 | 2.5852 |
| 2025-06-18 | 2.5864 | 2.5864 |
| 2025-06-17 | 2.5867 | 2.5867 |
| 2025-06-16 | 2.6090 | 2.6090 |
| 2025-06-13 | 2.5852 | 2.5852 |
| 2025-06-12 | 2.6141 | 2.6141 |
| 2025-06-11 | 2.6052 | 2.6052 |
| 2025-06-10 | 2.6129 | 2.6129 |
| 2025-06-09 | 2.5999 | 2.5999 |
| 2025-06-06 | 2.5974 | 2.5974 |
| 2025-06-05 | 2.5728 | 2.5728 |
| 2025-06-04 | 2.5864 | 2.5864 |
| 2025-06-03 | 2.5856 | 2.5856 |
| 2025-05-30 | 2.5608 | 2.5608 |
| 2025-05-29 | 2.5629 | 2.5629 |
| 2025-05-28 | 2.5528 | 2.5528 |
| 2025-05-27 | 2.5659 | 2.5659 |
| 2025-05-26 | 2.5153 | 2.5153 |
| 2025-05-23 | 2.5185 | 2.5185 |
| 2025-05-22 | 2.5341 | 2.5341 |
| 2025-05-21 | 2.5364 | 2.5364 |
| 2025-05-20 | 2.5758 | 2.5758 |
| 2025-05-19 | 2.5849 | 2.5849 |
| 2025-05-16 | 2.5835 | 2.5835 |
| 2025-05-15 | 2.5670 | 2.5670 |
| 2025-05-14 | 2.5563 | 2.5563 |
| 2025-05-13 | 2.5549 | 2.5549 |
| 2025-05-12 | 2.5399 | 2.5399 |
| 2025-05-09 | 2.4645 | 2.4645 |
| 2025-05-08 | 2.4652 | 2.4652 |
| 2025-05-07 | 2.4496 | 2.4496 |
| 2025-05-06 | 2.4397 | 2.4397 |
| 2025-04-30 | 2.4249 | 2.4249 |
| 2025-04-29 | 2.4220 | 2.4220 |
| 2025-04-28 | 2.4093 | 2.4093 |
| 2025-04-25 | 2.4088 | 2.4088 |
| 2025-04-24 | 2.3930 | 2.3930 |
| 2025-04-23 | 2.3486 | 2.3486 |
| 2025-04-22 | 2.3107 | 2.3107 |
| 2025-04-21 | 2.2570 | 2.2570 |
| 2025-04-18 | 2.3088 | 2.3088 |
| 2025-04-17 | 2.3094 | 2.3094 |
| 2025-04-16 | 2.3080 | 2.3080 |
| 2025-04-15 | 2.3570 | 2.3570 |
| 2025-04-14 | 2.3612 | 2.3612 |
| 2025-04-11 | 2.3430 | 2.3430 |
| 2025-04-10 | 2.3036 | 2.3036 |
| 2025-04-09 | 2.3810 | 2.3810 |
| 2025-04-08 | 2.1831 | 2.1831 |
| 2025-04-07 | 2.2146 | 2.2146 |
| 2025-04-03 | 2.3479 | 2.3479 |
| 2025-04-02 | 2.4575 | 2.4575 |
| 2025-04-01 | 2.4414 | 2.4414 |
| 2025-03-31 | 2.4329 | 2.4329 |
| 2025-03-28 | 2.4193 | 2.4193 |
| 2025-03-27 | 2.4661 | 2.4661 |
| 2025-03-26 | 2.4736 | 2.4736 |
| 2025-03-25 | 2.5016 | 2.5016 |
| 2025-03-24 | 2.4976 | 2.4976 |
| 2025-03-21 | 2.4563 | 2.4563 |
| 2025-03-20 | 2.4541 | 2.4541 |
| 2025-03-19 | 2.4573 | 2.4573 |
| 2025-03-18 | 2.4335 | 2.4335 |
| 2025-03-17 | 2.4571 | 2.4571 |
| 2025-03-14 | 2.4440 | 2.4440 |
| 2025-03-13 | 2.3946 | 2.3946 |
| 2025-03-12 | 2.4257 | 2.4257 |
| 2025-03-11 | 2.4166 | 2.4166 |
| 2025-03-10 | 2.4336 | 2.4336 |
| 2025-03-07 | 2.4960 | 2.4960 |
| 2025-03-06 | 2.4825 | 2.4825 |
| 2025-03-05 | 2.5258 | 2.5258 |
| 2025-03-04 | 2.5003 | 2.5003 |
| 2025-03-03 | 2.5298 | 2.5298 |
| 2025-02-28 | 2.5731 | 2.5731 |
| 2025-02-27 | 2.5350 | 2.5350 |
| 2025-02-26 | 2.5736 | 2.5736 |
| 2025-02-25 | 2.5732 | 2.5732 |
| 2025-02-24 | 2.5846 | 2.5846 |
| 2025-02-21 | 2.5964 | 2.5964 |
| 2025-02-20 | 2.6399 | 2.6399 |
| 2025-02-19 | 2.6504 | 2.6504 |
| 2025-02-18 | 2.6442 | 2.6442 |
| 2025-02-17 | 2.6381 | 2.6381 |
| 2025-02-14 | 2.6386 | 2.6386 |
| 2025-02-13 | 2.6388 | 2.6388 |
| 2025-02-12 | 2.6131 | 2.6131 |
| 2025-02-11 | 2.6200 | 2.6200 |
| 2025-02-10 | 2.6188 | 2.6188 |
| 2025-02-07 | 2.6020 | 2.6020 |
| 2025-02-06 | 2.6255 | 2.6255 |
| 2025-02-05 | 2.6166 | 2.6166 |
