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(美元现汇份额)(012861)
2024-04-30
0.3092
-1.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3092 | 0.3092 |
| 2024-04-29 | 0.3139 | 0.3139 |
| 2024-04-26 | 0.3130 | 0.3130 |
| 2024-04-25 | 0.3100 | 0.3100 |
| 2024-04-24 | 0.3114 | 0.3114 |
| 2024-04-23 | 0.3113 | 0.3113 |
| 2024-04-22 | 0.3079 | 0.3079 |
| 2024-04-19 | 0.3054 | 0.3054 |
| 2024-04-18 | 0.3080 | 0.3080 |
| 2024-04-17 | 0.3087 | 0.3087 |
| 2024-04-16 | 0.3104 | 0.3104 |
| 2024-04-15 | 0.3111 | 0.3111 |
| 2024-04-12 | 0.3147 | 0.3147 |
| 2024-04-11 | 0.3191 | 0.3191 |
| 2024-04-10 | 0.3169 | 0.3169 |
| 2024-04-09 | 0.3198 | 0.3198 |
| 2024-04-08 | 0.3194 | 0.3194 |
| 2024-04-03 | 0.3199 | 0.3199 |
| 2024-04-02 | 0.3196 | 0.3196 |
| 2024-04-01 | 0.3218 | 0.3218 |
| 2024-03-29 | 0.3226 | 0.3226 |
| 2024-03-28 | 0.3227 | 0.3227 |
| 2024-03-27 | 0.3224 | 0.3224 |
| 2024-03-26 | 0.3198 | 0.3198 |
| 2024-03-25 | 0.3207 | 0.3207 |
| 2024-03-22 | 0.3216 | 0.3216 |
| 2024-03-21 | 0.3220 | 0.3220 |
| 2024-03-20 | 0.3211 | 0.3211 |
| 2024-03-19 | 0.3183 | 0.3183 |
| 2024-03-18 | 0.3167 | 0.3167 |
| 2024-03-15 | 0.3148 | 0.3148 |
| 2024-03-14 | 0.3168 | 0.3168 |
| 2024-03-13 | 0.3176 | 0.3176 |
| 2024-03-12 | 0.3183 | 0.3183 |
| 2024-03-11 | 0.3149 | 0.3149 |
| 2024-03-08 | 0.3153 | 0.3153 |
| 2024-03-07 | 0.3172 | 0.3172 |
| 2024-03-06 | 0.3141 | 0.3141 |
| 2024-03-05 | 0.3126 | 0.3126 |
| 2024-03-04 | 0.3156 | 0.3156 |
| 2024-03-01 | 0.3160 | 0.3160 |
| 2024-02-29 | 0.3136 | 0.3136 |
| 2024-02-28 | 0.3120 | 0.3120 |
| 2024-02-27 | 0.3125 | 0.3125 |
| 2024-02-26 | 0.3120 | 0.3120 |
| 2024-02-23 | 0.3132 | 0.3132 |
| 2024-02-22 | 0.3131 | 0.3131 |
| 2024-02-21 | 0.3069 | 0.3069 |
| 2024-02-20 | 0.3065 | 0.3065 |
| 2024-02-19 | 0.3083 | 0.3083 |
| 2024-02-08 | 0.3078 | 0.3078 |
| 2024-02-07 | 0.3076 | 0.3076 |
| 2024-02-06 | 0.3052 | 0.3052 |
| 2024-02-05 | 0.3045 | 0.3045 |
| 2024-02-02 | 0.3055 | 0.3055 |
| 2024-02-01 | 0.3024 | 0.3024 |
| 2024-01-31 | 0.2989 | 0.2989 |
| 2024-01-30 | 0.3035 | 0.3035 |
| 2024-01-29 | 0.3037 | 0.3037 |
| 2024-01-26 | 0.3016 | 0.3016 |
| 2024-01-25 | 0.3018 | 0.3018 |
| 2024-01-24 | 0.3003 | 0.3003 |
| 2024-01-23 | 0.3001 | 0.3001 |
| 2024-01-22 | 0.2992 | 0.2992 |
| 2024-01-19 | 0.2986 | 0.2986 |
| 2024-01-18 | 0.2952 | 0.2952 |
| 2024-01-17 | 0.2927 | 0.2927 |
| 2024-01-16 | 0.2943 | 0.2943 |
| 2024-01-15 | 0.2954 | 0.2954 |
| 2024-01-12 | 0.2954 | 0.2954 |
| 2024-01-11 | 0.2952 | 0.2952 |
| 2024-01-10 | 0.2954 | 0.2954 |
| 2024-01-09 | 0.2938 | 0.2938 |
| 2024-01-08 | 0.2942 | 0.2942 |
| 2024-01-05 | 0.2903 | 0.2903 |
| 2024-01-04 | 0.2898 | 0.2898 |
| 2024-01-03 | 0.2908 | 0.2908 |
| 2024-01-02 | 0.2931 | 0.2931 |
| 2023-12-31 | 0.2947 | 0.2947 |
| 2023-12-29 | 0.2947 | 0.2947 |
| 2023-12-28 | 0.2955 | 0.2955 |
| 2023-12-27 | 0.2954 | 0.2954 |
| 2023-12-26 | 0.2950 | 0.2950 |
| 2023-12-25 | 0.2938 | 0.2938 |
| 2023-12-22 | 0.2938 | 0.2938 |
| 2023-12-21 | 0.2934 | 0.2934 |
| 2023-12-20 | 0.2905 | 0.2905 |
| 2023-12-19 | 0.2947 | 0.2947 |
| 2023-12-18 | 0.2930 | 0.2930 |
| 2023-12-15 | 0.2918 | 0.2918 |
| 2023-12-14 | 0.2918 | 0.2918 |
| 2023-12-13 | 0.2910 | 0.2910 |
| 2023-12-12 | 0.2872 | 0.2872 |
| 2023-12-11 | 0.2860 | 0.2860 |
| 2023-12-08 | 0.2850 | 0.2850 |
| 2023-12-07 | 0.2839 | 0.2839 |
| 2023-12-06 | 0.2817 | 0.2817 |
| 2023-12-05 | 0.2827 | 0.2827 |
| 2023-12-04 | 0.2829 | 0.2829 |
| 2023-12-01 | 0.2844 | 0.2844 |
| 2023-11-30 | 0.2828 | 0.2828 |
| 2023-11-29 | 0.2817 | 0.2817 |
| 2023-11-28 | 0.2819 | 0.2819 |
| 2023-11-27 | 0.2817 | 0.2817 |
| 2023-11-24 | 0.2822 | 0.2822 |
| 2023-11-23 | 0.2821 | 0.2821 |
| 2023-11-22 | 0.2821 | 0.2821 |
| 2023-11-21 | 0.2810 | 0.2810 |
| 2023-11-20 | 0.2815 | 0.2815 |
| 2023-11-17 | 0.2796 | 0.2796 |
| 2023-11-16 | 0.2792 | 0.2792 |
| 2023-11-15 | 0.2789 | 0.2789 |
| 2023-11-14 | 0.2784 | 0.2784 |
| 2023-11-13 | 0.2733 | 0.2733 |
| 2023-11-10 | 0.2736 | 0.2736 |
