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)
2026-01-15
5.4097
-2.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 5.7468 | 7.5368 |
| 2025-11-07 | 5.5432 | 7.3332 |
| 2025-11-06 | 5.5971 | 7.3871 |
| 2025-11-05 | 5.5521 | 7.3421 |
| 2025-11-04 | 5.5838 | 7.3738 |
| 2025-11-03 | 5.6156 | 7.4056 |
| 2025-10-31 | 5.5908 | 7.3808 |
| 2025-10-30 | 5.6043 | 7.3943 |
| 2025-10-29 | 5.6337 | 7.4237 |
| 2025-10-28 | 5.6531 | 7.4431 |
| 2025-10-27 | 5.6650 | 7.4550 |
| 2025-10-24 | 5.6464 | 7.4364 |
| 2025-10-23 | 5.6563 | 7.4463 |
| 2025-10-22 | 5.6169 | 7.4069 |
| 2025-10-21 | 5.6573 | 7.4473 |
| 2025-10-20 | 5.6241 | 7.4141 |
| 2025-10-17 | 5.5535 | 7.3435 |
| 2025-10-16 | 5.6515 | 7.4415 |
| 2025-10-15 | 5.6399 | 7.4299 |
| 2025-10-14 | 5.5484 | 7.3384 |
| 2025-10-13 | 5.5612 | 7.3512 |
| 2025-10-10 | 5.6280 | 7.4180 |
| 2025-10-09 | 5.6941 | 7.4841 |
| 2025-09-30 | 5.7973 | 7.5873 |
| 2025-09-29 | 5.7831 | 7.5731 |
| 2025-09-26 | 5.6582 | 7.4482 |
| 2025-09-25 | 5.7453 | 7.5353 |
| 2025-09-24 | 5.7668 | 7.5568 |
| 2025-09-23 | 5.6789 | 7.4689 |
| 2025-09-22 | 5.7075 | 7.4975 |
| 2025-09-19 | 5.7580 | 7.5480 |
| 2025-09-18 | 5.7344 | 7.5244 |
| 2025-09-17 | 5.8306 | 7.6206 |
| 2025-09-16 | 5.7610 | 7.5510 |
| 2025-09-15 | 5.7614 | 7.5514 |
| 2025-09-12 | 5.7451 | 7.5351 |
| 2025-09-11 | 5.7339 | 7.5239 |
| 2025-09-10 | 5.7157 | 7.5057 |
| 2025-09-09 | 5.6925 | 7.4825 |
| 2025-09-08 | 5.6414 | 7.4314 |
| 2025-09-05 | 5.5472 | 7.3372 |
| 2025-09-04 | 5.5021 | 7.2921 |
| 2025-09-03 | 5.5409 | 7.3309 |
| 2025-09-02 | 5.5886 | 7.3786 |
| 2025-09-01 | 5.6059 | 7.3959 |
| 2025-08-29 | 5.5141 | 7.3041 |
| 2025-08-28 | 5.4398 | 7.2298 |
| 2025-08-27 | 5.4431 | 7.2331 |
| 2025-08-26 | 5.5434 | 7.3334 |
| 2025-08-25 | 5.5373 | 7.3273 |
| 2025-08-22 | 5.3965 | 7.1865 |
| 2025-08-21 | 5.3530 | 7.1430 |
| 2025-08-20 | 5.3604 | 7.1504 |
| 2025-08-19 | 5.3217 | 7.1117 |
| 2025-08-18 | 5.2807 | 7.0707 |
| 2025-08-15 | 5.2459 | 7.0359 |
| 2025-08-14 | 5.2275 | 7.0175 |
| 2025-08-13 | 5.2344 | 7.0244 |
| 2025-08-12 | 5.1581 | 6.9481 |
| 2025-08-11 | 5.1743 | 6.9643 |
| 2025-08-08 | 5.1175 | 6.9075 |
| 2025-08-07 | 5.1514 | 6.9414 |
| 2025-08-06 | 5.1175 | 6.9075 |
| 2025-08-05 | 5.1198 | 6.9098 |
| 2025-08-04 | 5.0716 | 6.8616 |
| 2025-08-01 | 5.0407 | 6.8307 |
| 2025-07-31 | 5.0773 | 6.8673 |
| 2025-07-30 | 5.1846 | 6.9746 |
| 2025-07-29 | 5.1927 | 6.9827 |
| 2025-07-28 | 5.1957 | 6.9857 |
| 2025-07-25 | 5.2008 | 6.9908 |
| 2025-07-24 | 5.2808 | 7.0708 |
| 2025-07-23 | 5.2635 | 7.0535 |
| 2025-07-22 | 5.2162 | 7.0062 |
