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)
2026-03-05
2.8209
-0.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.8209 | 2.8209 |
| 2026-03-04 | 2.8401 | 2.8401 |
| 2026-03-03 | 2.8184 | 2.8184 |
| 2026-03-02 | 2.8488 | 2.8488 |
| 2026-02-27 | 2.8470 | 2.8470 |
| 2026-02-26 | 2.8585 | 2.8585 |
| 2026-02-25 | 2.8761 | 2.8761 |
| 2026-02-24 | 2.8578 | 2.8578 |
| 2026-02-13 | 2.8367 | 2.8367 |
| 2026-02-12 | 2.8375 | 2.8375 |
| 2026-02-11 | 2.8785 | 2.8785 |
| 2026-02-10 | 2.8794 | 2.8794 |
| 2026-02-09 | 2.8906 | 2.8906 |
| 2026-02-06 | 2.8806 | 2.8806 |
| 2026-02-05 | 2.8282 | 2.8282 |
| 2026-02-04 | 2.8596 | 2.8596 |
| 2026-02-03 | 2.8761 | 2.8761 |
| 2026-02-02 | 2.9022 | 2.9022 |
| 2026-01-30 | 2.8873 | 2.8873 |
| 2026-01-29 | 2.9021 | 2.9021 |
| 2026-01-28 | 2.9053 | 2.9053 |
| 2026-01-27 | 2.9093 | 2.9093 |
| 2026-01-26 | 2.8978 | 2.8978 |
| 2026-01-23 | 2.8876 | 2.8876 |
| 2026-01-22 | 2.8898 | 2.8898 |
| 2026-01-21 | 2.8750 | 2.8750 |
| 2026-01-20 | 2.8439 | 2.8439 |
| 2026-01-19 | 2.9016 | 2.9016 |
| 2026-01-16 | 2.9028 | 2.9028 |
| 2026-01-15 | 2.9040 | 2.9040 |
| 2026-01-14 | 2.8992 | 2.8992 |
| 2026-01-13 | 2.9132 | 2.9132 |
| 2026-01-12 | 2.9188 | 2.9188 |
| 2026-01-09 | 2.9153 | 2.9153 |
| 2026-01-08 | 2.9002 | 2.9002 |
| 2026-01-07 | 2.8999 | 2.8999 |
| 2026-01-06 | 2.9089 | 2.9089 |
| 2026-01-05 | 2.8941 | 2.8941 |
| 2025-12-31 | 2.8741 | 2.8741 |
| 2025-12-30 | 2.8962 | 2.8962 |
| 2025-12-29 | 2.8995 | 2.8995 |
| 2025-12-26 | 2.9102 | 2.9102 |
| 2025-12-25 | 2.9122 | 2.9122 |
| 2025-12-24 | 2.9152 | 2.9152 |
| 2025-12-23 | 2.9083 | 2.9083 |
| 2025-12-22 | 2.8977 | 2.8977 |
| 2025-12-19 | 2.8797 | 2.8797 |
| 2025-12-18 | 2.8572 | 2.8572 |
| 2025-12-17 | 2.8357 | 2.8357 |
| 2025-12-16 | 2.8682 | 2.8682 |
| 2025-12-15 | 2.8769 | 2.8769 |
| 2025-12-12 | 2.8804 | 2.8804 |
| 2025-12-11 | 2.9116 | 2.9116 |
| 2025-12-10 | 2.9084 | 2.9084 |
| 2025-12-09 | 2.8910 | 2.8910 |
| 2025-12-08 | 2.8932 | 2.8932 |
| 2025-12-05 | 2.9021 | 2.9021 |
| 2025-12-04 | 2.8961 | 2.8961 |
| 2025-12-03 | 2.8940 | 2.8940 |
| 2025-12-02 | 2.8873 | 2.8873 |
| 2025-12-01 | 2.8794 | 2.8794 |
| 2025-11-28 | 2.8949 | 2.8949 |
| 2025-11-27 | 2.8802 | 2.8802 |
| 2025-11-26 | 2.8809 | 2.8809 |
| 2025-11-25 | 2.8633 | 2.8633 |
| 2025-11-24 | 2.8398 | 2.8398 |
| 2025-11-21 | 2.7999 | 2.7999 |
| 2025-11-20 | 2.7754 | 2.7754 |
| 2025-11-19 | 2.8157 | 2.8157 |
| 2025-11-18 | 2.8052 | 2.8052 |
| 2025-11-17 | 2.8259 | 2.8259 |
| 2025-11-14 | 2.8510 | 2.8510 |
| 2025-11-13 | 2.8530 | 2.8530 |
| 2025-11-12 | 2.8967 | 2.8967 |
| 2025-11-11 | 2.8962 | 2.8962 |
| 2025-11-10 | 2.8904 | 2.8904 |
| 2025-11-07 | 2.8488 | 2.8488 |
| 2025-11-06 | 2.8466 | 2.8466 |
| 2025-11-05 | 2.8779 | 2.8779 |
| 2025-11-04 | 2.8677 | 2.8677 |
| 2025-11-03 | 2.8990 | 2.8990 |
| 2025-10-31 | 2.8951 | 2.8951 |
| 2025-10-30 | 2.8874 | 2.8874 |
| 2025-10-29 | 2.9139 | 2.9139 |
| 2025-10-28 | 2.9146 | 2.9146 |
| 2025-10-27 | 2.9091 | 2.9091 |
| 2025-10-24 | 2.8779 | 2.8779 |
| 2025-10-23 | 2.8562 | 2.8562 |
| 2025-10-22 | 2.8419 | 2.8419 |
| 2025-10-21 | 2.8560 | 2.8560 |
| 2025-10-20 | 2.8576 | 2.8576 |
| 2025-10-17 | 2.8285 | 2.8285 |
| 2025-10-16 | 2.8153 | 2.8153 |
| 2025-10-15 | 2.8333 | 2.8333 |
| 2025-10-14 | 2.8233 | 2.8233 |
| 2025-10-13 | 2.8270 | 2.8270 |
| 2025-10-10 | 2.7878 | 2.7878 |
| 2025-10-09 | 2.8629 | 2.8629 |
| 2025-09-30 | 2.8429 | 2.8429 |
| 2025-09-29 | 2.8331 | 2.8331 |
| 2025-09-26 | 2.8286 | 2.8286 |
| 2025-09-25 | 2.8119 | 2.8119 |
| 2025-09-24 | 2.8237 | 2.8237 |
| 2025-09-23 | 2.8309 | 2.8309 |
| 2025-09-22 | 2.8476 | 2.8476 |
| 2025-09-19 | 2.8367 | 2.8367 |
| 2025-09-18 | 2.8222 | 2.8222 |
| 2025-09-17 | 2.8070 | 2.8070 |
| 2025-09-16 | 2.8102 | 2.8102 |
| 2025-09-15 | 2.8149 | 2.8149 |
| 2025-09-12 | 2.8010 | 2.8010 |
| 2025-09-11 | 2.8028 | 2.8028 |
| 2025-09-10 | 2.7817 | 2.7817 |
| 2025-09-09 | 2.7719 | 2.7719 |
