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
易方达优质精选混合(QDII)(110011)
2026-05-08
4.7972
-0.9232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 4.7972 | 6.5872 |
| 2026-05-07 | 4.8419 | 6.6319 |
| 2026-05-06 | 4.8072 | 6.5972 |
| 2026-04-30 | 4.8599 | 6.6499 |
| 2026-04-29 | 4.9176 | 6.7076 |
| 2026-04-28 | 4.8295 | 6.6195 |
| 2026-04-27 | 4.8592 | 6.6492 |
| 2026-04-24 | 4.9410 | 6.7310 |
| 2026-04-23 | 4.9109 | 6.7009 |
| 2026-04-22 | 4.9088 | 6.6988 |
| 2026-04-21 | 4.9679 | 6.7579 |
| 2026-04-20 | 4.9656 | 6.7556 |
| 2026-04-17 | 4.9584 | 6.7484 |
| 2026-04-16 | 5.0095 | 6.7995 |
| 2026-04-15 | 4.9258 | 6.7158 |
| 2026-04-14 | 4.9026 | 6.6926 |
| 2026-04-13 | 4.8685 | 6.6585 |
| 2026-04-10 | 4.9472 | 6.7372 |
| 2026-04-09 | 4.9426 | 6.7326 |
| 2026-04-08 | 4.9973 | 6.7873 |
| 2026-04-07 | 4.8933 | 6.6833 |
| 2026-04-03 | 4.9108 | 6.7008 |
| 2026-04-02 | 4.9408 | 6.7308 |
| 2026-04-01 | 4.9590 | 6.7490 |
| 2026-03-31 | 4.9102 | 6.7002 |
| 2026-03-30 | 4.9203 | 6.7103 |
| 2026-03-27 | 4.9595 | 6.7495 |
| 2026-03-26 | 4.9174 | 6.7074 |
| 2026-03-25 | 4.9934 | 6.7834 |
| 2026-03-24 | 4.9750 | 6.7650 |
| 2026-03-23 | 4.9190 | 6.7090 |
| 2026-03-20 | 5.0452 | 6.8352 |
| 2026-03-19 | 5.0888 | 6.8788 |
| 2026-03-18 | 5.1864 | 6.9764 |
| 2026-03-17 | 5.2045 | 6.9945 |
| 2026-03-16 | 5.1998 | 6.9898 |
| 2026-03-13 | 5.1389 | 6.9289 |
| 2026-03-12 | 5.1148 | 6.9048 |
| 2026-03-11 | 5.1225 | 6.9125 |
| 2026-03-10 | 5.1204 | 6.9104 |
| 2026-03-09 | 5.0443 | 6.8343 |
| 2026-03-06 | 5.0801 | 6.8701 |
| 2026-03-05 | 5.0025 | 6.7925 |
| 2026-03-04 | 5.0374 | 6.8274 |
| 2026-03-03 | 5.1318 | 6.9218 |
| 2026-03-02 | 5.1606 | 6.9506 |
| 2026-02-27 | 5.2384 | 7.0284 |
| 2026-02-26 | 5.2166 | 7.0066 |
| 2026-02-25 | 5.2897 | 7.0797 |
| 2026-02-24 | 5.2775 | 7.0675 |
| 2026-02-13 | 5.3277 | 7.1177 |
| 2026-02-12 | 5.3505 | 7.1405 |
| 2026-02-11 | 5.4064 | 7.1964 |
| 2026-02-10 | 5.4242 | 7.2142 |
| 2026-02-09 | 5.4406 | 7.2306 |
| 2026-02-06 | 5.3969 | 7.1869 |
| 2026-02-05 | 5.4613 | 7.2513 |
| 2026-02-04 | 5.4177 | 7.2077 |
| 2026-02-03 | 5.3738 | 7.1638 |
| 2026-02-02 | 5.3658 | 7.1558 |
| 2026-01-30 | 5.3999 | 7.1899 |
| 2026-01-29 | 5.5299 | 7.3199 |
| 2026-01-28 | 5.3388 | 7.1288 |
| 2026-01-27 | 5.2983 | 7.0883 |
| 2026-01-26 | 5.2894 | 7.0794 |
| 2026-01-23 | 5.2949 | 7.0849 |
| 2026-01-22 | 5.2984 | 7.0884 |
| 2026-01-21 | 5.2980 | 7.0880 |
| 2026-01-20 | 5.3326 | 7.1226 |
| 2026-01-19 | 5.3285 | 7.1185 |
| 2026-01-16 | 5.3693 | 7.1593 |
| 2026-01-15 | 5.4097 | 7.1997 |
| 2026-01-14 | 5.5580 | 7.3480 |
| 2026-01-13 | 5.5826 | 7.3726 |
| 2026-01-12 | 5.5835 | 7.3735 |
| 2026-01-09 | 5.4976 | 7.2876 |
| 2026-01-08 | 5.4661 | 7.2561 |
| 2026-01-07 | 5.4900 | 7.2800 |
| 2026-01-06 | 5.5176 | 7.3076 |
| 2026-01-05 | 5.4419 | 7.2319 |
| 2025-12-31 | 5.3091 | 7.0991 |
| 2025-12-30 | 5.3644 | 7.1544 |
| 2025-12-29 | 5.3589 | 7.1489 |
| 2025-12-26 | 5.4341 | 7.2241 |
| 2025-12-25 | 5.4480 | 7.2380 |
| 2025-12-24 | 5.4226 | 7.2126 |
| 2025-12-23 | 5.4427 | 7.2327 |
| 2025-12-22 | 5.4857 | 7.2757 |
| 2025-12-19 | 5.4683 | 7.2583 |
| 2025-12-18 | 5.4384 | 7.2284 |
| 2025-12-17 | 5.4504 | 7.2404 |
| 2025-12-16 | 5.3967 | 7.1867 |
| 2025-12-15 | 5.4395 | 7.2295 |
| 2025-12-12 | 5.4807 | 7.2707 |
| 2025-12-11 | 5.4133 | 7.2033 |
| 2025-12-10 | 5.4384 | 7.2284 |
| 2025-12-09 | 5.4094 | 7.1994 |
| 2025-12-08 | 5.4723 | 7.2623 |
| 2025-12-05 | 5.5227 | 7.3127 |
| 2025-12-04 | 5.5189 | 7.3089 |
| 2025-12-03 | 5.5498 | 7.3398 |
| 2025-12-02 | 5.6024 | 7.3924 |
| 2025-12-01 | 5.6342 | 7.4242 |
| 2025-11-28 | 5.5964 | 7.3864 |
| 2025-11-27 | 5.5905 | 7.3805 |
| 2025-11-26 | 5.6136 | 7.4036 |
| 2025-11-25 | 5.6252 | 7.4152 |
| 2025-11-24 | 5.6063 | 7.3963 |
| 2025-11-21 | 5.5757 | 7.3657 |
| 2025-11-20 | 5.6817 | 7.4717 |
| 2025-11-19 | 5.7137 | 7.5037 |
| 2025-11-18 | 5.7167 | 7.5067 |
| 2025-11-17 | 5.7416 | 7.5316 |
| 2025-11-14 | 5.7576 | 7.5476 |
| 2025-11-13 | 5.8359 | 7.6259 |
| 2025-11-12 | 5.7994 | 7.5894 |
| 2025-11-11 | 5.7621 | 7.5521 |
