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)
2026-01-15
0.4145
0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.4145 | 0.4145 |
| 2026-01-14 | 0.4135 | 0.4135 |
| 2026-01-13 | 0.4156 | 0.4156 |
| 2026-01-12 | 0.4163 | 0.4163 |
| 2026-01-09 | 0.4157 | 0.4157 |
| 2026-01-08 | 0.4132 | 0.4132 |
| 2026-01-07 | 0.4132 | 0.4132 |
| 2026-01-06 | 0.4145 | 0.4145 |
| 2026-01-05 | 0.4121 | 0.4121 |
| 2025-12-31 | 0.4089 | 0.4089 |
| 2025-12-30 | 0.4117 | 0.4117 |
| 2025-12-29 | 0.4123 | 0.4123 |
| 2025-12-26 | 0.4136 | 0.4136 |
| 2025-12-25 | 0.4137 | 0.4137 |
| 2025-12-24 | 0.4137 | 0.4137 |
| 2025-12-23 | 0.4124 | 0.4124 |
| 2025-12-22 | 0.4106 | 0.4106 |
| 2025-12-19 | 0.4082 | 0.4082 |
| 2025-12-18 | 0.4048 | 0.4048 |
| 2025-12-17 | 0.4018 | 0.4018 |
| 2025-12-16 | 0.4062 | 0.4062 |
| 2025-12-15 | 0.4072 | 0.4072 |
| 2025-12-12 | 0.4078 | 0.4078 |
| 2025-12-11 | 0.4119 | 0.4119 |
| 2025-12-10 | 0.4111 | 0.4111 |
| 2025-12-09 | 0.4085 | 0.4085 |
| 2025-12-08 | 0.4089 | 0.4089 |
| 2025-12-05 | 0.4102 | 0.4102 |
| 2025-12-04 | 0.4094 | 0.4094 |
| 2025-12-03 | 0.4090 | 0.4090 |
| 2025-12-02 | 0.4078 | 0.4078 |
| 2025-12-01 | 0.4069 | 0.4069 |
| 2025-11-28 | 0.4089 | 0.4089 |
| 2025-11-27 | 0.4069 | 0.4069 |
| 2025-11-26 | 0.4069 | 0.4069 |
| 2025-11-25 | 0.4043 | 0.4043 |
| 2025-11-24 | 0.4008 | 0.4008 |
| 2025-11-21 | 0.3950 | 0.3950 |
| 2025-11-20 | 0.3914 | 0.3914 |
| 2025-11-19 | 0.3973 | 0.3973 |
| 2025-11-18 | 0.3959 | 0.3959 |
| 2025-11-17 | 0.3990 | 0.3990 |
| 2025-11-14 | 0.4025 | 0.4025 |
| 2025-11-13 | 0.4026 | 0.4026 |
| 2025-11-12 | 0.4089 | 0.4089 |
| 2025-11-11 | 0.4087 | 0.4087 |
| 2025-11-10 | 0.4079 | 0.4079 |
| 2025-11-07 | 0.4022 | 0.4022 |
| 2025-11-06 | 0.4017 | 0.4017 |
| 2025-11-05 | 0.4059 | 0.4059 |
| 2025-11-04 | 0.4046 | 0.4046 |
| 2025-11-03 | 0.4091 | 0.4091 |
| 2025-10-31 | 0.4085 | 0.4085 |
| 2025-10-30 | 0.4075 | 0.4075 |
| 2025-10-29 | 0.4113 | 0.4113 |
| 2025-10-28 | 0.4113 | 0.4113 |
| 2025-10-27 | 0.4104 | 0.4104 |
| 2025-10-24 | 0.4057 | 0.4057 |
| 2025-10-23 | 0.4027 | 0.4027 |
| 2025-10-22 | 0.4005 | 0.4005 |
| 2025-10-21 | 0.4027 | 0.4027 |
| 2025-10-20 | 0.4026 | 0.4026 |
| 2025-10-17 | 0.3987 | 0.3987 |
| 2025-10-16 | 0.3967 | 0.3967 |
| 2025-10-15 | 0.3991 | 0.3991 |
| 2025-10-14 | 0.3975 | 0.3975 |
| 2025-10-13 | 0.3981 | 0.3981 |
| 2025-10-10 | 0.3924 | 0.3924 |
| 2025-10-09 | 0.4026 | 0.4026 |
| 2025-09-30 | 0.4001 | 0.4001 |
| 2025-09-29 | 0.3985 | 0.3985 |
| 2025-09-26 | 0.3975 | 0.3975 |
| 2025-09-25 | 0.3954 | 0.3954 |
| 2025-09-24 | 0.3973 | 0.3973 |
| 2025-09-23 | 0.3984 | 0.3984 |
| 2025-09-22 | 0.4005 | 0.4005 |
| 2025-09-19 | 0.3988 | 0.3988 |
| 2025-09-18 | 0.3970 | 0.3970 |
| 2025-09-17 | 0.3953 | 0.3953 |
| 2025-09-16 | 0.3957 | 0.3957 |
| 2025-09-15 | 0.3962 | 0.3962 |
| 2025-09-12 | 0.3944 | 0.3944 |
| 2025-09-11 | 0.3946 | 0.3946 |
| 2025-09-10 | 0.3914 | 0.3914 |
| 2025-09-09 | 0.3904 | 0.3904 |
| 2025-09-08 | 0.3894 | 0.3894 |
| 2025-09-05 | 0.3886 | 0.3886 |
| 2025-09-04 | 0.3898 | 0.3898 |
| 2025-09-03 | 0.3867 | 0.3867 |
| 2025-09-02 | 0.3849 | 0.3849 |
| 2025-09-01 | 0.3873 | 0.3873 |
| 2025-08-29 | 0.3874 | 0.3874 |
| 2025-08-28 | 0.3898 | 0.3898 |
| 2025-08-27 | 0.3886 | 0.3886 |
| 2025-08-26 | 0.3877 | 0.3877 |
| 2025-08-25 | 0.3862 | 0.3862 |
| 2025-08-22 | 0.3878 | 0.3878 |
| 2025-08-21 | 0.3823 | 0.3823 |
| 2025-08-20 | 0.3837 | 0.3837 |
| 2025-08-19 | 0.3846 | 0.3846 |
| 2025-08-18 | 0.3868 | 0.3868 |
| 2025-08-15 | 0.3869 | 0.3869 |
| 2025-08-14 | 0.3879 | 0.3879 |
| 2025-08-13 | 0.3878 | 0.3878 |
| 2025-08-12 | 0.3866 | 0.3866 |
| 2025-08-11 | 0.3825 | 0.3825 |
| 2025-08-08 | 0.3835 | 0.3835 |
| 2025-08-07 | 0.3807 | 0.3807 |
| 2025-08-06 | 0.3810 | 0.3810 |
| 2025-08-05 | 0.3784 | 0.3784 |
| 2025-08-04 | 0.3801 | 0.3801 |
| 2025-08-01 | 0.3749 | 0.3749 |
| 2025-07-31 | 0.3807 | 0.3807 |
| 2025-07-30 | 0.3820 | 0.3820 |
| 2025-07-29 | 0.3825 | 0.3825 |
| 2025-07-28 | 0.3836 | 0.3836 |
| 2025-07-25 | 0.3835 | 0.3835 |
| 2025-07-24 | 0.3821 | 0.3821 |
