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
易方达全球配置混合(QDII)A(人民币份额)(019155)
2026-02-11
1.4612
0.5436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4612 | 1.4612 |
| 2026-02-10 | 1.4533 | 1.4533 |
| 2026-02-09 | 1.4606 | 1.4606 |
| 2026-02-06 | 1.4329 | 1.4329 |
| 2026-02-05 | 1.4164 | 1.4164 |
| 2026-02-04 | 1.4262 | 1.4262 |
| 2026-02-03 | 1.4610 | 1.4610 |
| 2026-02-02 | 1.4473 | 1.4473 |
| 2026-01-30 | 1.4508 | 1.4508 |
| 2026-01-29 | 1.4753 | 1.4753 |
| 2026-01-28 | 1.4817 | 1.4817 |
| 2026-01-27 | 1.4486 | 1.4486 |
| 2026-01-26 | 1.4020 | 1.4020 |
| 2026-01-23 | 1.4074 | 1.4074 |
| 2026-01-22 | 1.4166 | 1.4166 |
| 2026-01-21 | 1.4192 | 1.4192 |
| 2026-01-20 | 1.3939 | 1.3939 |
| 2026-01-19 | 1.3946 | 1.3946 |
| 2026-01-16 | 1.4109 | 1.4109 |
| 2026-01-15 | 1.3924 | 1.3924 |
| 2026-01-14 | 1.3882 | 1.3882 |
| 2026-01-13 | 1.3934 | 1.3934 |
| 2026-01-12 | 1.3917 | 1.3917 |
| 2026-01-09 | 1.3684 | 1.3684 |
| 2026-01-08 | 1.3215 | 1.3215 |
| 2026-01-07 | 1.3404 | 1.3404 |
| 2026-01-06 | 1.3422 | 1.3422 |
| 2026-01-05 | 1.3187 | 1.3187 |
| 2025-12-31 | 1.2866 | 1.2866 |
| 2025-12-30 | 1.2974 | 1.2974 |
| 2025-12-29 | 1.2957 | 1.2957 |
| 2025-12-26 | 1.3076 | 1.3076 |
| 2025-12-25 | 1.3109 | 1.3109 |
| 2025-12-24 | 1.3129 | 1.3129 |
| 2025-12-23 | 1.3060 | 1.3060 |
| 2025-12-22 | 1.3001 | 1.3001 |
| 2025-12-19 | 1.2818 | 1.2818 |
| 2025-12-18 | 1.2584 | 1.2584 |
| 2025-12-17 | 1.2486 | 1.2486 |
| 2025-12-16 | 1.2535 | 1.2535 |
| 2025-12-15 | 1.2698 | 1.2698 |
| 2025-12-12 | 1.2866 | 1.2866 |
| 2025-12-11 | 1.3069 | 1.3069 |
| 2025-12-10 | 1.3184 | 1.3184 |
| 2025-12-09 | 1.3053 | 1.3053 |
| 2025-12-08 | 1.3053 | 1.3053 |
| 2025-12-05 | 1.3037 | 1.3037 |
| 2025-12-04 | 1.2931 | 1.2931 |
| 2025-12-03 | 1.2885 | 1.2885 |
| 2025-12-02 | 1.2975 | 1.2975 |
| 2025-12-01 | 1.3013 | 1.3013 |
| 2025-11-28 | 1.3009 | 1.3009 |
| 2025-11-27 | 1.2903 | 1.2903 |
| 2025-11-26 | 1.2903 | 1.2903 |
| 2025-11-25 | 1.2859 | 1.2859 |
| 2025-11-24 | 1.2786 | 1.2786 |
| 2025-11-21 | 1.2415 | 1.2415 |
| 2025-11-20 | 1.2629 | 1.2629 |
| 2025-11-19 | 1.2908 | 1.2908 |
| 2025-11-18 | 1.2806 | 1.2806 |
| 2025-11-17 | 1.3049 | 1.3049 |
| 2025-11-14 | 1.3089 | 1.3089 |
| 2025-11-13 | 1.3260 | 1.3260 |
| 2025-11-12 | 1.3348 | 1.3348 |
| 2025-11-11 | 1.3274 | 1.3274 |
| 2025-11-10 | 1.3336 | 1.3336 |
| 2025-11-07 | 1.3006 | 1.3006 |
| 2025-11-06 | 1.3012 | 1.3012 |
| 2025-11-05 | 1.2910 | 1.2910 |
| 2025-11-04 | 1.2734 | 1.2734 |
| 2025-11-03 | 1.3051 | 1.3051 |
| 2025-10-31 | 1.3042 | 1.3042 |
| 2025-10-30 | 1.3037 | 1.3037 |
| 2025-10-29 | 1.3119 | 1.3119 |
| 2025-10-28 | 1.2942 | 1.2942 |
| 2025-10-27 | 1.3100 | 1.3100 |
| 2025-10-24 | 1.3002 | 1.3002 |
| 2025-10-23 | 1.2840 | 1.2840 |
| 2025-10-22 | 1.2812 | 1.2812 |
| 2025-10-21 | 1.2985 | 1.2985 |
| 2025-10-20 | 1.2987 | 1.2987 |
| 2025-10-17 | 1.2875 | 1.2875 |
| 2025-10-16 | 1.3069 | 1.3069 |
| 2025-10-15 | 1.3063 | 1.3063 |
| 2025-10-14 | 1.2811 | 1.2811 |
| 2025-10-13 | 1.3107 | 1.3107 |
| 2025-10-10 | 1.2985 | 1.2985 |
| 2025-10-09 | 1.3476 | 1.3476 |
| 2025-09-30 | 1.3341 | 1.3341 |
| 2025-09-29 | 1.3009 | 1.3009 |
| 2025-09-26 | 1.2792 | 1.2792 |
| 2025-09-25 | 1.2894 | 1.2894 |
| 2025-09-24 | 1.2906 | 1.2906 |
| 2025-09-23 | 1.2797 | 1.2797 |
| 2025-09-22 | 1.2896 | 1.2896 |
| 2025-09-19 | 1.2921 | 1.2921 |
| 2025-09-18 | 1.2926 | 1.2926 |
| 2025-09-17 | 1.2983 | 1.2983 |
| 2025-09-16 | 1.2937 | 1.2937 |
| 2025-09-15 | 1.2965 | 1.2965 |
| 2025-09-12 | 1.2794 | 1.2794 |
| 2025-09-11 | 1.2853 | 1.2853 |
| 2025-09-10 | 1.2933 | 1.2933 |
| 2025-09-09 | 1.2872 | 1.2872 |
| 2025-09-08 | 1.2822 | 1.2822 |
| 2025-09-05 | 1.2616 | 1.2616 |
| 2025-09-04 | 1.2248 | 1.2248 |
| 2025-09-03 | 1.2516 | 1.2516 |
| 2025-09-02 | 1.2380 | 1.2380 |
| 2025-09-01 | 1.2383 | 1.2383 |
| 2025-08-29 | 1.2212 | 1.2212 |
| 2025-08-28 | 1.2048 | 1.2048 |
| 2025-08-27 | 1.2089 | 1.2089 |
| 2025-08-26 | 1.2264 | 1.2264 |
| 2025-08-25 | 1.2304 | 1.2304 |
| 2025-08-22 | 1.2241 | 1.2241 |
| 2025-08-21 | 1.2090 | 1.2090 |
| 2025-08-20 | 1.2013 | 1.2013 |
| 2025-08-19 | 1.2125 | 1.2125 |
| 2025-08-18 | 1.2237 | 1.2237 |
