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
易方达恒生国企联接(QDII)A(人民币份额)(110031)
2024-04-24
0.7656
2.2982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7656 | 0.7656 |
| 2024-04-23 | 0.7484 | 0.7484 |
| 2024-04-22 | 0.7337 | 0.7337 |
| 2024-04-19 | 0.7238 | 0.7238 |
| 2024-04-18 | 0.7305 | 0.7305 |
| 2024-04-17 | 0.7241 | 0.7241 |
| 2024-04-16 | 0.7234 | 0.7234 |
| 2024-04-15 | 0.7358 | 0.7358 |
| 2024-04-12 | 0.7386 | 0.7386 |
| 2024-04-11 | 0.7537 | 0.7537 |
| 2024-04-10 | 0.7554 | 0.7554 |
| 2024-04-09 | 0.7408 | 0.7408 |
| 2024-04-08 | 0.7379 | 0.7379 |
| 2024-04-03 | 0.7387 | 0.7387 |
| 2024-04-02 | 0.7488 | 0.7488 |
| 2024-04-01 | 0.7307 | 0.7307 |
| 2024-03-29 | 0.7308 | 0.7308 |
| 2024-03-28 | 0.7309 | 0.7309 |
| 2024-03-27 | 0.7212 | 0.7212 |
| 2024-03-26 | 0.7331 | 0.7331 |
| 2024-03-25 | 0.7251 | 0.7251 |
| 2024-03-22 | 0.7255 | 0.7255 |
| 2024-03-21 | 0.7425 | 0.7425 |
| 2024-03-20 | 0.7306 | 0.7306 |
| 2024-03-19 | 0.7282 | 0.7282 |
| 2024-03-18 | 0.7357 | 0.7357 |
| 2024-03-15 | 0.7327 | 0.7327 |
| 2024-03-14 | 0.7431 | 0.7431 |
| 2024-03-13 | 0.7456 | 0.7456 |
| 2024-03-12 | 0.7481 | 0.7481 |
| 2024-03-11 | 0.7243 | 0.7243 |
| 2024-03-08 | 0.7133 | 0.7133 |
| 2024-03-07 | 0.7083 | 0.7083 |
| 2024-03-06 | 0.7154 | 0.7154 |
| 2024-03-05 | 0.7021 | 0.7021 |
| 2024-03-04 | 0.7199 | 0.7199 |
| 2024-03-01 | 0.7222 | 0.7222 |
| 2024-02-29 | 0.7159 | 0.7159 |
| 2024-02-28 | 0.7177 | 0.7177 |
| 2024-02-27 | 0.7321 | 0.7321 |
| 2024-02-26 | 0.7222 | 0.7222 |
| 2024-02-23 | 0.7273 | 0.7273 |
| 2024-02-22 | 0.7264 | 0.7264 |
| 2024-02-21 | 0.7125 | 0.7125 |
| 2024-02-20 | 0.6979 | 0.6979 |
| 2024-02-19 | 0.6935 | 0.6935 |
| 2024-02-08 | 0.6791 | 0.6791 |
| 2024-02-07 | 0.6862 | 0.6862 |
| 2024-02-06 | 0.6927 | 0.6927 |
| 2024-02-05 | 0.6619 | 0.6619 |
| 2024-02-02 | 0.6616 | 0.6616 |
| 2024-02-01 | 0.6627 | 0.6627 |
| 2024-01-31 | 0.6592 | 0.6592 |
| 2024-01-30 | 0.6695 | 0.6695 |
| 2024-01-29 | 0.6857 | 0.6857 |
| 2024-01-26 | 0.6796 | 0.6796 |
| 2024-01-25 | 0.6922 | 0.6922 |
| 2024-01-24 | 0.6783 | 0.6783 |
| 2024-01-23 | 0.6534 | 0.6534 |
| 2024-01-22 | 0.6367 | 0.6367 |
| 2024-01-19 | 0.6522 | 0.6522 |
| 2024-01-18 | 0.6576 | 0.6576 |
| 2024-01-17 | 0.6525 | 0.6525 |
| 2024-01-16 | 0.6779 | 0.6779 |
| 2024-01-15 | 0.6900 | 0.6900 |
| 2024-01-12 | 0.6943 | 0.6943 |
| 2024-01-11 | 0.6961 | 0.6961 |
| 2024-01-10 | 0.6870 | 0.6870 |
| 2024-01-09 | 0.6907 | 0.6907 |
| 2024-01-08 | 0.6942 | 0.6942 |
| 2024-01-05 | 0.7097 | 0.7097 |
| 2024-01-04 | 0.7148 | 0.7148 |
| 2024-01-03 | 0.7118 | 0.7118 |
| 2024-01-02 | 0.7150 | 0.7150 |
| 2023-12-31 | 0.7269 | 0.7269 |
| 2023-12-29 | 0.7270 | 0.7270 |
| 2023-12-28 | 0.7283 | 0.7283 |
| 2023-12-27 | 0.7094 | 0.7094 |
| 2023-12-26 | 0.6952 | 0.6952 |
| 2023-12-25 | 0.6951 | 0.6951 |
| 2023-12-22 | 0.6953 | 0.6953 |
| 2023-12-21 | 0.7118 | 0.7118 |
| 2023-12-20 | 0.7111 | 0.7111 |
| 2023-12-19 | 0.7086 | 0.7086 |
| 2023-12-18 | 0.7124 | 0.7124 |
| 2023-12-15 | 0.7203 | 0.7203 |
| 2023-12-14 | 0.7065 | 0.7065 |
| 2023-12-13 | 0.7038 | 0.7038 |
| 2023-12-12 | 0.7122 | 0.7122 |
| 2023-12-11 | 0.7016 | 0.7016 |
| 2023-12-08 | 0.7092 | 0.7092 |
| 2023-12-07 | 0.7121 | 0.7121 |
| 2023-12-06 | 0.7169 | 0.7169 |
| 2023-12-05 | 0.7105 | 0.7105 |
| 2023-12-04 | 0.7210 | 0.7210 |
| 2023-12-01 | 0.7290 | 0.7290 |
| 2023-11-30 | 0.7400 | 0.7400 |
| 2023-11-29 | 0.7366 | 0.7366 |
| 2023-11-28 | 0.7546 | 0.7546 |
| 2023-11-27 | 0.7632 | 0.7632 |
| 2023-11-24 | 0.7642 | 0.7642 |
| 2023-11-23 | 0.7804 | 0.7804 |
| 2023-11-22 | 0.7696 | 0.7696 |
| 2023-11-21 | 0.7715 | 0.7715 |
| 2023-11-20 | 0.7765 | 0.7765 |
| 2023-11-17 | 0.7622 | 0.7622 |
| 2023-11-16 | 0.7784 | 0.7784 |
| 2023-11-15 | 0.7896 | 0.7896 |
| 2023-11-14 | 0.7603 | 0.7603 |
| 2023-11-13 | 0.7632 | 0.7632 |
| 2023-11-10 | 0.7524 | 0.7524 |
| 2023-11-09 | 0.7673 | 0.7673 |
| 2023-11-08 | 0.7684 | 0.7684 |
| 2023-11-07 | 0.7738 | 0.7738 |
| 2023-11-06 | 0.7852 | 0.7852 |
| 2023-11-03 | 0.7695 | 0.7695 |
| 2023-11-02 | 0.7528 | 0.7528 |
| 2023-11-01 | 0.7460 | 0.7460 |
| 2023-10-31 | 0.7469 | 0.7469 |
| 2023-10-30 | 0.7587 | 0.7587 |
