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)C(人民币份额)(019156)
2025-12-29
1.2809
-0.9128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2809 | 1.2809 |
| 2025-12-26 | 1.2927 | 1.2927 |
| 2025-12-25 | 1.2959 | 1.2959 |
| 2025-12-24 | 1.2980 | 1.2980 |
| 2025-12-23 | 1.2912 | 1.2912 |
| 2025-12-22 | 1.2853 | 1.2853 |
| 2025-12-19 | 1.2673 | 1.2673 |
| 2025-12-18 | 1.2442 | 1.2442 |
| 2025-12-17 | 1.2345 | 1.2345 |
| 2025-12-16 | 1.2394 | 1.2394 |
| 2025-12-15 | 1.2555 | 1.2555 |
| 2025-12-12 | 1.2722 | 1.2722 |
| 2025-12-11 | 1.2923 | 1.2923 |
| 2025-12-10 | 1.3037 | 1.3037 |
| 2025-12-09 | 1.2907 | 1.2907 |
| 2025-12-08 | 1.2907 | 1.2907 |
| 2025-12-05 | 1.2892 | 1.2892 |
| 2025-12-04 | 1.2787 | 1.2787 |
| 2025-12-03 | 1.2742 | 1.2742 |
| 2025-12-02 | 1.2831 | 1.2831 |
| 2025-12-01 | 1.2869 | 1.2869 |
| 2025-11-28 | 1.2865 | 1.2865 |
| 2025-11-27 | 1.2760 | 1.2760 |
| 2025-11-26 | 1.2761 | 1.2761 |
| 2025-11-25 | 1.2718 | 1.2718 |
| 2025-11-24 | 1.2646 | 1.2646 |
| 2025-11-21 | 1.2279 | 1.2279 |
| 2025-11-20 | 1.2491 | 1.2491 |
| 2025-11-19 | 1.2767 | 1.2767 |
| 2025-11-18 | 1.2666 | 1.2666 |
| 2025-11-17 | 1.2907 | 1.2907 |
| 2025-11-14 | 1.2948 | 1.2948 |
| 2025-11-13 | 1.3116 | 1.3116 |
| 2025-11-12 | 1.3204 | 1.3204 |
| 2025-11-11 | 1.3131 | 1.3131 |
| 2025-11-10 | 1.3192 | 1.3192 |
| 2025-11-07 | 1.2867 | 1.2867 |
| 2025-11-06 | 1.2872 | 1.2872 |
| 2025-11-05 | 1.2772 | 1.2772 |
| 2025-11-04 | 1.2598 | 1.2598 |
| 2025-11-03 | 1.2912 | 1.2912 |
| 2025-10-31 | 1.2903 | 1.2903 |
| 2025-10-30 | 1.2898 | 1.2898 |
| 2025-10-29 | 1.2980 | 1.2980 |
| 2025-10-28 | 1.2804 | 1.2804 |
| 2025-10-27 | 1.2961 | 1.2961 |
| 2025-10-24 | 1.2865 | 1.2865 |
| 2025-10-23 | 1.2705 | 1.2705 |
| 2025-10-22 | 1.2677 | 1.2677 |
| 2025-10-21 | 1.2848 | 1.2848 |
| 2025-10-20 | 1.2851 | 1.2851 |
| 2025-10-17 | 1.2740 | 1.2740 |
| 2025-10-16 | 1.2932 | 1.2932 |
| 2025-10-15 | 1.2927 | 1.2927 |
| 2025-10-14 | 1.2678 | 1.2678 |
| 2025-10-13 | 1.2971 | 1.2971 |
| 2025-10-10 | 1.2851 | 1.2851 |
| 2025-10-09 | 1.3336 | 1.3336 |
| 2025-09-30 | 1.3208 | 1.3208 |
| 2025-09-29 | 1.2879 | 1.2879 |
| 2025-09-26 | 1.2665 | 1.2665 |
| 2025-09-25 | 1.2766 | 1.2766 |
| 2025-09-24 | 1.2778 | 1.2778 |
| 2025-09-23 | 1.2671 | 1.2671 |
| 2025-09-22 | 1.2769 | 1.2769 |
| 2025-09-19 | 1.2794 | 1.2794 |
| 2025-09-18 | 1.2799 | 1.2799 |
| 2025-09-17 | 1.2855 | 1.2855 |
| 2025-09-16 | 1.2810 | 1.2810 |
| 2025-09-15 | 1.2838 | 1.2838 |
| 2025-09-12 | 1.2669 | 1.2669 |
| 2025-09-11 | 1.2728 | 1.2728 |
| 2025-09-10 | 1.2807 | 1.2807 |
| 2025-09-09 | 1.2747 | 1.2747 |
| 2025-09-08 | 1.2698 | 1.2698 |
| 2025-09-05 | 1.2494 | 1.2494 |
| 2025-09-04 | 1.2130 | 1.2130 |
| 2025-09-03 | 1.2396 | 1.2396 |
| 2025-09-02 | 1.2261 | 1.2261 |
| 2025-09-01 | 1.2264 | 1.2264 |
| 2025-08-29 | 1.2095 | 1.2095 |
| 2025-08-28 | 1.1933 | 1.1933 |
| 2025-08-27 | 1.1973 | 1.1973 |
| 2025-08-26 | 1.2148 | 1.2148 |
| 2025-08-25 | 1.2187 | 1.2187 |
| 2025-08-22 | 1.2125 | 1.2125 |
| 2025-08-21 | 1.1975 | 1.1975 |
| 2025-08-20 | 1.1900 | 1.1900 |
| 2025-08-19 | 1.2011 | 1.2011 |
| 2025-08-18 | 1.2122 | 1.2122 |
| 2025-08-15 | 1.2112 | 1.2112 |
| 2025-08-14 | 1.2024 | 1.2024 |
| 2025-08-13 | 1.2060 | 1.2060 |
| 2025-08-12 | 1.1873 | 1.1873 |
| 2025-08-11 | 1.1851 | 1.1851 |
| 2025-08-08 | 1.1857 | 1.1857 |
| 2025-08-07 | 1.1861 | 1.1861 |
| 2025-08-06 | 1.1924 | 1.1924 |
| 2025-08-05 | 1.1903 | 1.1903 |
| 2025-08-04 | 1.1592 | 1.1592 |
| 2025-08-01 | 1.1385 | 1.1385 |
| 2025-07-31 | 1.1610 | 1.1610 |
| 2025-07-30 | 1.1771 | 1.1771 |
| 2025-07-29 | 1.1930 | 1.1930 |
| 2025-07-28 | 1.1828 | 1.1828 |
| 2025-07-25 | 1.1642 | 1.1642 |
| 2025-07-24 | 1.1516 | 1.1516 |
| 2025-07-23 | 1.1423 | 1.1423 |
| 2025-07-22 | 1.1433 | 1.1433 |
| 2025-07-21 | 1.1447 | 1.1447 |
| 2025-07-18 | 1.1420 | 1.1420 |
| 2025-07-17 | 1.1310 | 1.1310 |
| 2025-07-16 | 1.1155 | 1.1155 |
| 2025-07-15 | 1.1075 | 1.1075 |
| 2025-07-14 | 1.0939 | 1.0939 |
| 2025-07-11 | 1.0891 | 1.0891 |
| 2025-07-10 | 1.0938 | 1.0938 |
| 2025-07-09 | 1.1019 | 1.1019 |
| 2025-07-08 | 1.0894 | 1.0894 |
| 2025-07-07 | 1.0808 | 1.0808 |
