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)
2025-06-12
5.0082
-1.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 5.0082 | 6.7982 |
| 2025-06-11 | 5.0624 | 6.8524 |
| 2025-06-10 | 5.0418 | 6.8318 |
| 2025-06-09 | 5.0632 | 6.8532 |
| 2025-06-06 | 5.0389 | 6.8289 |
| 2025-06-05 | 5.0717 | 6.8617 |
| 2025-06-04 | 5.0412 | 6.8312 |
| 2025-06-03 | 5.0545 | 6.8445 |
| 2025-05-30 | 5.0681 | 6.8581 |
| 2025-05-29 | 5.1539 | 6.9439 |
| 2025-05-28 | 5.1204 | 6.9104 |
| 2025-05-27 | 5.1133 | 6.9033 |
| 2025-05-26 | 5.1114 | 6.9014 |
| 2025-05-23 | 5.1647 | 6.9547 |
| 2025-05-22 | 5.1720 | 6.9620 |
| 2025-05-21 | 5.2262 | 7.0162 |
| 2025-05-20 | 5.2402 | 7.0302 |
| 2025-05-19 | 5.2117 | 7.0017 |
| 2025-05-16 | 5.2799 | 7.0699 |
| 2025-05-15 | 5.3500 | 7.1400 |
| 2025-05-14 | 5.3958 | 7.1858 |
| 2025-05-13 | 5.2729 | 7.0629 |
| 2025-05-12 | 5.3259 | 7.1159 |
| 2025-05-09 | 5.2114 | 7.0014 |
| 2025-05-08 | 5.2015 | 6.9915 |
| 2025-05-07 | 5.1878 | 6.9778 |
| 2025-05-06 | 5.1824 | 6.9724 |
| 2025-04-30 | 5.1049 | 6.8949 |
| 2025-04-29 | 5.0796 | 6.8696 |
| 2025-04-28 | 5.0864 | 6.8764 |
| 2025-04-25 | 5.0877 | 6.8777 |
| 2025-04-24 | 5.0897 | 6.8797 |
| 2025-04-23 | 5.1315 | 6.9215 |
| 2025-04-22 | 5.0636 | 6.8536 |
| 2025-04-21 | 5.0751 | 6.8651 |
| 2025-04-18 | 5.1058 | 6.8958 |
| 2025-04-17 | 5.1166 | 6.9066 |
| 2025-04-16 | 5.0524 | 6.8424 |
| 2025-04-15 | 5.0917 | 6.8817 |
| 2025-04-14 | 5.0833 | 6.8733 |
| 2025-04-11 | 5.0397 | 6.8297 |
| 2025-04-10 | 5.0759 | 6.8659 |
| 2025-04-09 | 4.9983 | 6.7883 |
| 2025-04-08 | 4.9517 | 6.7417 |
| 2025-04-07 | 4.8327 | 6.6227 |
| 2025-04-03 | 5.3044 | 7.0944 |
| 2025-04-02 | 5.3218 | 7.1118 |
| 2025-04-01 | 5.3394 | 7.1294 |
| 2025-03-31 | 5.3059 | 7.0959 |
| 2025-03-28 | 5.3831 | 7.1731 |
| 2025-03-27 | 5.4005 | 7.1905 |
| 2025-03-26 | 5.3584 | 7.1484 |
| 2025-03-25 | 5.3337 | 7.1237 |
| 2025-03-24 | 5.4041 | 7.1941 |
| 2025-03-21 | 5.3844 | 7.1744 |
| 2025-03-20 | 5.4585 | 7.2485 |
| 2025-03-19 | 5.5945 | 7.3845 |
| 2025-03-18 | 5.6226 | 7.4126 |
| 2025-03-17 | 5.5469 | 7.3369 |
| 2025-03-14 | 5.5254 | 7.3154 |
| 2025-03-13 | 5.3429 | 7.1329 |
| 2025-03-12 | 5.3846 | 7.1746 |
| 2025-03-11 | 5.4463 | 7.2363 |
| 2025-03-10 | 5.3781 | 7.1681 |
| 2025-03-07 | 5.4545 | 7.2445 |
| 2025-03-06 | 5.4438 | 7.2338 |
| 2025-03-05 | 5.2718 | 7.0618 |
| 2025-03-04 | 5.2230 | 7.0130 |
| 2025-03-03 | 5.2402 | 7.0302 |
| 2025-02-28 | 5.2251 | 7.0151 |
| 2025-02-27 | 5.3370 | 7.1270 |
| 2025-02-26 | 5.3024 | 7.0924 |
| 2025-02-25 | 5.1678 | 6.9578 |
| 2025-02-24 | 5.3113 | 7.1013 |
| 2025-02-21 | 5.3230 | 7.1130 |
| 2025-02-20 | 5.1701 | 6.9601 |
| 2025-02-19 | 5.2355 | 7.0255 |
| 2025-02-18 | 5.2360 | 7.0260 |
| 2025-02-17 | 5.2307 | 7.0207 |
| 2025-02-14 | 5.2332 | 7.0232 |
| 2025-02-13 | 5.0967 | 6.8867 |
| 2025-02-12 | 5.0077 | 6.7977 |
| 2025-02-11 | 4.9145 | 6.7045 |
| 2025-02-10 | 4.9666 | 6.7566 |
| 2025-02-07 | 4.9129 | 6.7029 |
| 2025-02-06 | 4.8547 | 6.6447 |
| 2025-02-05 | 4.8218 | 6.6118 |
| 2025-01-27 | 4.7868 | 6.5768 |
| 2025-01-24 | 4.7503 | 6.5403 |
| 2025-01-23 | 4.7121 | 6.5021 |
| 2025-01-22 | 4.7093 | 6.4993 |
| 2025-01-21 | 4.7925 | 6.5825 |
| 2025-01-20 | 4.7961 | 6.5861 |
| 2025-01-17 | 4.7067 | 6.4967 |
| 2025-01-16 | 4.6937 | 6.4837 |
| 2025-01-15 | 4.6830 | 6.4730 |
| 2025-01-14 | 4.6971 | 6.4871 |
| 2025-01-13 | 4.5876 | 6.3776 |
| 2025-01-10 | 4.5924 | 6.3824 |
| 2025-01-09 | 4.6467 | 6.4367 |
| 2025-01-08 | 4.6511 | 6.4411 |
| 2025-01-07 | 4.6841 | 6.4741 |
| 2025-01-06 | 4.7176 | 6.5076 |
| 2025-01-03 | 4.7916 | 6.5816 |
| 2025-01-02 | 4.8135 | 6.6035 |
| 2024-12-31 | 4.8948 | 6.6848 |
| 2024-12-30 | 4.9074 | 6.6974 |
| 2024-12-27 | 4.9463 | 6.7363 |
| 2024-12-26 | 4.9682 | 6.7582 |
| 2024-12-25 | 4.9700 | 6.7600 |
| 2024-12-24 | 4.9790 | 6.7690 |
| 2024-12-23 | 4.9469 | 6.7369 |
| 2024-12-20 | 4.9569 | 6.7469 |
| 2024-12-19 | 4.9748 | 6.7648 |
| 2024-12-18 | 5.0119 | 6.8019 |
| 2024-12-17 | 4.9789 | 6.7689 |
| 2024-12-16 | 4.9675 | 6.7575 |
