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)
2022-09-29
1.6249
-1.9905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-29 | 1.6249 | 1.6249 |
| 2022-09-28 | 1.6579 | 1.6579 |
| 2022-09-27 | 1.6190 | 1.6190 |
| 2022-09-26 | 1.6126 | 1.6126 |
| 2022-09-23 | 1.6200 | 1.6200 |
| 2022-09-22 | 1.6440 | 1.6440 |
| 2022-09-21 | 1.6510 | 1.6510 |
| 2022-09-20 | 1.6765 | 1.6765 |
| 2022-09-19 | 1.6929 | 1.6929 |
| 2022-09-16 | 1.6799 | 1.6799 |
| 2022-09-15 | 1.6864 | 1.6864 |
| 2022-09-14 | 1.7048 | 1.7048 |
| 2022-09-13 | 1.6945 | 1.6945 |
| 2022-09-09 | 1.7537 | 1.7537 |
| 2022-09-08 | 1.7300 | 1.7300 |
| 2022-09-07 | 1.7195 | 1.7195 |
| 2022-09-06 | 1.6888 | 1.6888 |
| 2022-09-05 | 1.6929 | 1.6929 |
| 2022-09-02 | 1.6911 | 1.6911 |
| 2022-09-01 | 1.7061 | 1.7061 |
| 2022-08-31 | 1.7032 | 1.7032 |
| 2022-08-30 | 1.7130 | 1.7130 |
| 2022-08-29 | 1.7284 | 1.7284 |
| 2022-08-26 | 1.7342 | 1.7342 |
| 2022-08-25 | 1.7928 | 1.7928 |
| 2022-08-24 | 1.7653 | 1.7653 |
| 2022-08-23 | 1.7639 | 1.7639 |
| 2022-08-22 | 1.7593 | 1.7593 |
| 2022-08-19 | 1.7926 | 1.7926 |
| 2022-08-18 | 1.8079 | 1.8079 |
| 2022-08-17 | 1.8055 | 1.8055 |
| 2022-08-16 | 1.8143 | 1.8143 |
| 2022-08-15 | 1.8025 | 1.8025 |
| 2022-08-12 | 1.7959 | 1.7959 |
| 2022-08-11 | 1.7643 | 1.7643 |
| 2022-08-10 | 1.7727 | 1.7727 |
| 2022-08-09 | 1.7367 | 1.7367 |
| 2022-08-08 | 1.7466 | 1.7466 |
| 2022-08-05 | 1.7414 | 1.7414 |
| 2022-08-04 | 1.7499 | 1.7499 |
| 2022-08-03 | 1.7557 | 1.7557 |
| 2022-08-02 | 1.7212 | 1.7212 |
| 2022-08-01 | 1.7323 | 1.7323 |
| 2022-07-29 | 1.7365 | 1.7365 |
| 2022-07-28 | 1.7126 | 1.7126 |
| 2022-07-27 | 1.7010 | 1.7010 |
| 2022-07-26 | 1.6542 | 1.6542 |
| 2022-07-25 | 1.6739 | 1.6739 |
| 2022-07-22 | 1.6716 | 1.6716 |
| 2022-07-21 | 1.6889 | 1.6889 |
| 2022-07-20 | 1.6694 | 1.6694 |
| 2022-07-19 | 1.6599 | 1.6599 |
| 2022-07-18 | 1.6179 | 1.6179 |
| 2022-07-15 | 1.6322 | 1.6322 |
| 2022-07-14 | 1.5978 | 1.5978 |
| 2022-07-13 | 1.6026 | 1.6026 |
| 2022-07-12 | 1.6096 | 1.6096 |
| 2022-07-11 | 1.6158 | 1.6158 |
| 2022-07-08 | 1.6371 | 1.6371 |
| 2022-07-07 | 1.6394 | 1.6394 |
| 2022-07-06 | 1.6190 | 1.6190 |
| 2022-07-05 | 1.6074 | 1.6074 |
| 2022-07-04 | 1.6069 | 1.6069 |
| 2022-07-01 | 1.6021 | 1.6021 |
| 2022-06-30 | 1.5924 | 1.5924 |
| 2022-06-29 | 1.6036 | 1.6036 |
| 2022-06-28 | 1.6020 | 1.6020 |
| 2022-06-27 | 1.6312 | 1.6312 |
| 2022-06-24 | 1.6396 | 1.6396 |
| 2022-06-23 | 1.5958 | 1.5958 |
| 2022-06-22 | 1.5824 | 1.5824 |
| 2022-06-21 | 1.5783 | 1.5783 |
| 2022-06-20 | 1.5490 | 1.5490 |
| 2022-06-17 | 1.5447 | 1.5447 |
| 2022-06-16 | 1.5456 | 1.5456 |
| 2022-06-15 | 1.6042 | 1.6042 |
| 2022-06-14 | 1.5817 | 1.5817 |
| 2022-06-13 | 1.5798 | 1.5798 |
| 2022-06-10 | 1.6353 | 1.6353 |
| 2022-06-09 | 1.6770 | 1.6770 |
| 2022-06-08 | 1.7110 | 1.7110 |
| 2022-06-07 | 1.7291 | 1.7291 |
| 2022-06-06 | 1.7147 | 1.7147 |
| 2022-06-02 | 1.7472 | 1.7472 |
| 2022-06-01 | 1.7057 | 1.7057 |
| 2022-05-31 | 1.7167 | 1.7167 |
| 2022-05-30 | 1.7382 | 1.7382 |
| 2022-05-27 | 1.7472 | 1.7472 |
| 2022-05-26 | 1.6913 | 1.6913 |
| 2022-05-25 | 1.6547 | 1.6547 |
| 2022-05-24 | 1.6405 | 1.6405 |
| 2022-05-23 | 1.6580 | 1.6580 |
| 2022-05-20 | 1.6472 | 1.6472 |
| 2022-05-19 | 1.6479 | 1.6479 |
| 2022-05-18 | 1.6546 | 1.6546 |
| 2022-05-17 | 1.7312 | 1.7312 |
| 2022-05-16 | 1.6992 | 1.6992 |
| 2022-05-13 | 1.7064 | 1.7064 |
| 2022-05-12 | 1.6541 | 1.6541 |
| 2022-05-11 | 1.6556 | 1.6556 |
| 2022-05-10 | 1.6779 | 1.6779 |
| 2022-05-09 | 1.6683 | 1.6683 |
| 2022-05-06 | 1.7059 | 1.7059 |
| 2022-05-05 | 1.6980 | 1.6980 |
| 2022-04-29 | 1.7057 | 1.7057 |
| 2022-04-28 | 1.7517 | 1.7517 |
| 2022-04-27 | 1.7110 | 1.7110 |
| 2022-04-26 | 1.7075 | 1.7075 |
| 2022-04-25 | 1.7359 | 1.7359 |
| 2022-04-22 | 1.7185 | 1.7185 |
| 2022-04-21 | 1.7513 | 1.7513 |
| 2022-04-20 | 1.7732 | 1.7732 |
| 2022-04-19 | 1.7666 | 1.7666 |
| 2022-04-18 | 1.7413 | 1.7413 |
| 2022-04-15 | 1.7455 | 1.7455 |
| 2022-04-14 | 1.7358 | 1.7358 |
| 2022-04-13 | 1.7620 | 1.7620 |
| 2022-04-12 | 1.7445 | 1.7445 |
| 2022-04-11 | 1.7461 | 1.7461 |
