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)
2026-10-08
3.9569
-1.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 3.9569 | 5.7469 |
| 2026-09-30 | 4.0054 | 5.7954 |
| 2026-09-29 | 3.9702 | 5.7602 |
| 2026-09-28 | 3.9801 | 5.7701 |
| 2026-09-24 | 4.0112 | 5.8012 |
| 2026-09-23 | 4.0426 | 5.8326 |
| 2026-09-22 | 4.0751 | 5.8651 |
| 2026-09-21 | 4.0634 | 5.8534 |
| 2026-09-18 | 4.0243 | 5.8143 |
| 2026-09-17 | 4.0125 | 5.8025 |
| 2026-09-16 | 4.0306 | 5.8206 |
| 2026-09-15 | 4.0443 | 5.8343 |
| 2026-09-14 | 4.0451 | 5.8351 |
| 2026-09-11 | 4.0512 | 5.8412 |
| 2026-09-10 | 4.0781 | 5.8681 |
| 2026-09-09 | 4.1192 | 5.9092 |
| 2026-09-08 | 4.1454 | 5.9354 |
| 2026-09-07 | 4.1492 | 5.9392 |
| 2026-09-04 | 4.1705 | 5.9605 |
| 2026-09-03 | 4.1182 | 5.9082 |
| 2026-09-02 | 4.1513 | 5.9413 |
| 2026-09-01 | 4.1786 | 5.9686 |
| 2026-08-31 | 4.1927 | 5.9827 |
| 2026-08-28 | 4.2094 | 5.9994 |
| 2026-08-27 | 4.2064 | 5.9964 |
| 2026-08-26 | 4.2133 | 6.0033 |
| 2026-08-25 | 4.2035 | 5.9935 |
| 2026-08-24 | 4.2000 | 5.9900 |
| 2026-08-21 | 4.2552 | 6.0452 |
| 2026-08-20 | 4.2605 | 6.0505 |
| 2026-08-19 | 4.2164 | 6.0064 |
| 2026-08-18 | 4.2362 | 6.0262 |
| 2026-08-17 | 4.1622 | 5.9522 |
| 2026-08-14 | 4.1598 | 5.9498 |
| 2026-08-13 | 4.1961 | 5.9861 |
| 2026-08-12 | 4.2062 | 5.9962 |
| 2026-08-11 | 4.2436 | 6.0336 |
| 2026-08-10 | 4.2438 | 6.0338 |
| 2026-08-07 | 4.1945 | 5.9845 |
| 2026-08-06 | 4.1749 | 5.9649 |
| 2026-08-05 | 4.2106 | 6.0006 |
| 2026-08-04 | 4.2262 | 6.0162 |
| 2026-08-03 | 4.2593 | 6.0493 |
| 2026-07-31 | 4.2338 | 6.0238 |
| 2026-07-30 | 4.2364 | 6.0264 |
| 2026-07-29 | 4.1772 | 5.9672 |
| 2026-07-28 | 4.1203 | 5.9103 |
| 2026-07-27 | 4.0735 | 5.8635 |
| 2026-07-24 | 4.0462 | 5.8362 |
| 2026-07-23 | 4.1063 | 5.8963 |
| 2026-07-22 | 4.1049 | 5.8949 |
| 2026-07-21 | 4.1282 | 5.9182 |
| 2026-07-20 | 4.1563 | 5.9463 |
| 2026-07-17 | 4.0370 | 5.8270 |
| 2026-07-16 | 4.1256 | 5.9156 |
| 2026-07-15 | 4.1052 | 5.8952 |
| 2026-07-14 | 4.0362 | 5.8262 |
| 2026-07-13 | 3.9916 | 5.7816 |
| 2026-07-10 | 3.9981 | 5.7881 |
| 2026-07-09 | 3.9887 | 5.7787 |
| 2026-07-08 | 4.0049 | 5.7949 |
| 2026-07-07 | 3.9382 | 5.7282 |
| 2026-07-06 | 3.9769 | 5.7669 |
| 2026-07-03 | 3.9564 | 5.7464 |
| 2026-07-02 | 3.9408 | 5.7308 |
| 2026-07-01 | 3.9796 | 5.7696 |
| 2026-06-30 | 3.9760 | 5.7660 |
| 2026-06-29 | 3.9807 | 5.7707 |
| 2026-06-26 | 3.9126 | 5.7026 |
| 2026-06-25 | 3.9828 | 5.7728 |
| 2026-06-24 | 3.9910 | 5.7810 |
| 2026-06-23 | 4.0116 | 5.8016 |
| 2026-06-22 | 4.1044 | 5.8944 |
| 2026-06-18 | 4.1184 | 5.9084 |
| 2026-06-17 | 4.1891 | 5.9791 |
| 2026-06-16 | 4.2314 | 6.0214 |
| 2026-06-15 | 4.3017 | 6.0917 |
| 2026-06-12 | 4.3378 | 6.1278 |
| 2026-06-11 | 4.3053 | 6.0953 |
| 2026-06-10 | 4.3175 | 6.1075 |
| 2026-06-09 | 4.3106 | 6.1006 |
| 2026-06-08 | 4.3407 | 6.1307 |
| 2026-06-05 | 4.3835 | 6.1735 |
| 2026-06-04 | 4.4041 | 6.1941 |
| 2026-06-03 | 4.4463 | 6.2363 |
| 2026-06-02 | 4.5188 | 6.3088 |
| 2026-06-01 | 4.4633 | 6.2533 |
| 2026-05-29 | 4.4558 | 6.2458 |
| 2026-05-28 | 4.3918 | 6.1818 |
| 2026-05-27 | 4.4523 | 6.2423 |
| 2026-05-26 | 4.4691 | 6.2591 |
| 2026-05-25 | 4.5147 | 6.3047 |
| 2026-05-22 | 4.5074 | 6.2974 |
| 2026-05-21 | 4.5363 | 6.3263 |
| 2026-05-20 | 4.5950 | 6.3850 |
| 2026-05-19 | 4.6007 | 6.3907 |
| 2026-05-18 | 4.5668 | 6.3568 |
| 2026-05-15 | 4.6076 | 6.3976 |
| 2026-05-14 | 4.6747 | 6.4647 |
| 2026-05-13 | 4.6931 | 6.4831 |
| 2026-05-12 | 4.7064 | 6.4964 |
| 2026-05-11 | 4.7477 | 6.5377 |
| 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 |
