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
易方达亚洲精选股票(QDII)(118001)
2025-12-04
1.4260
0.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.4260 | 1.4260 |
| 2025-12-03 | 1.4220 | 1.4220 |
| 2025-12-02 | 1.4250 | 1.4250 |
| 2025-12-01 | 1.4120 | 1.4120 |
| 2025-11-28 | 1.4100 | 1.4100 |
| 2025-11-27 | 1.4120 | 1.4120 |
| 2025-11-26 | 1.4150 | 1.4150 |
| 2025-11-25 | 1.4080 | 1.4080 |
| 2025-11-24 | 1.3950 | 1.3950 |
| 2025-11-21 | 1.3650 | 1.3650 |
| 2025-11-20 | 1.3900 | 1.3900 |
| 2025-11-19 | 1.4020 | 1.4020 |
| 2025-11-18 | 1.3940 | 1.3940 |
| 2025-11-17 | 1.4150 | 1.4150 |
| 2025-11-14 | 1.4110 | 1.4110 |
| 2025-11-13 | 1.4410 | 1.4410 |
| 2025-11-12 | 1.4540 | 1.4540 |
| 2025-11-11 | 1.4470 | 1.4470 |
| 2025-11-10 | 1.4410 | 1.4410 |
| 2025-11-07 | 1.3980 | 1.3980 |
| 2025-11-06 | 1.4140 | 1.4140 |
| 2025-11-05 | 1.4070 | 1.4070 |
| 2025-11-04 | 1.4130 | 1.4130 |
| 2025-11-03 | 1.4400 | 1.4400 |
| 2025-10-31 | 1.4240 | 1.4240 |
| 2025-10-30 | 1.4290 | 1.4290 |
| 2025-10-29 | 1.4330 | 1.4330 |
| 2025-10-28 | 1.4200 | 1.4200 |
| 2025-10-27 | 1.4280 | 1.4280 |
| 2025-10-24 | 1.4040 | 1.4040 |
| 2025-10-23 | 1.3790 | 1.3790 |
| 2025-10-22 | 1.3720 | 1.3720 |
| 2025-10-21 | 1.3790 | 1.3790 |
| 2025-10-20 | 1.3790 | 1.3790 |
| 2025-10-17 | 1.3490 | 1.3490 |
| 2025-10-16 | 1.3610 | 1.3610 |
| 2025-10-15 | 1.3590 | 1.3590 |
| 2025-10-14 | 1.3290 | 1.3290 |
| 2025-10-13 | 1.3550 | 1.3550 |
| 2025-10-10 | 1.3510 | 1.3510 |
| 2025-10-09 | 1.3750 | 1.3750 |
| 2025-09-30 | 1.3680 | 1.3680 |
| 2025-09-29 | 1.3610 | 1.3610 |
| 2025-09-26 | 1.3400 | 1.3400 |
| 2025-09-25 | 1.3600 | 1.3600 |
| 2025-09-24 | 1.3650 | 1.3650 |
| 2025-09-23 | 1.3470 | 1.3470 |
| 2025-09-22 | 1.3430 | 1.3430 |
| 2025-09-19 | 1.3420 | 1.3420 |
| 2025-09-18 | 1.3380 | 1.3380 |
| 2025-09-17 | 1.3380 | 1.3380 |
| 2025-09-16 | 1.3250 | 1.3250 |
| 2025-09-15 | 1.3160 | 1.3160 |
| 2025-09-12 | 1.3040 | 1.3040 |
| 2025-09-11 | 1.2890 | 1.2890 |
| 2025-09-10 | 1.2860 | 1.2860 |
| 2025-09-09 | 1.2760 | 1.2760 |
| 2025-09-08 | 1.2590 | 1.2590 |
| 2025-09-05 | 1.2460 | 1.2460 |
| 2025-09-04 | 1.2390 | 1.2390 |
| 2025-09-03 | 1.2420 | 1.2420 |
| 2025-09-02 | 1.2360 | 1.2360 |
| 2025-09-01 | 1.2360 | 1.2360 |
| 2025-08-29 | 1.2230 | 1.2230 |
| 2025-08-28 | 1.2180 | 1.2180 |
| 2025-08-27 | 1.2100 | 1.2100 |
| 2025-08-26 | 1.2120 | 1.2120 |
| 2025-08-25 | 1.2150 | 1.2150 |
| 2025-08-22 | 1.1990 | 1.1990 |
| 2025-08-21 | 1.1830 | 1.1830 |
| 2025-08-20 | 1.1870 | 1.1870 |
| 2025-08-19 | 1.1910 | 1.1910 |
| 2025-08-18 | 1.1960 | 1.1960 |
| 2025-08-15 | 1.2020 | 1.2020 |
| 2025-08-14 | 1.2120 | 1.2120 |
| 2025-08-13 | 1.2120 | 1.2120 |
| 2025-08-12 | 1.1880 | 1.1880 |
| 2025-08-11 | 1.1820 | 1.1820 |
| 2025-08-08 | 1.1790 | 1.1790 |
| 2025-08-07 | 1.1850 | 1.1850 |
| 2025-08-06 | 1.1660 | 1.1660 |
| 2025-08-05 | 1.1690 | 1.1690 |
| 2025-08-04 | 1.1710 | 1.1710 |
| 2025-08-01 | 1.1570 | 1.1570 |
| 2025-07-31 | 1.1830 | 1.1830 |
| 2025-07-30 | 1.1950 | 1.1950 |
| 2025-07-29 | 1.1970 | 1.1970 |
| 2025-07-28 | 1.2020 | 1.2020 |
| 2025-07-25 | 1.1960 | 1.1960 |
| 2025-07-24 | 1.2050 | 1.2050 |
| 2025-07-23 | 1.2000 | 1.2000 |
| 2025-07-22 | 1.1820 | 1.1820 |
| 2025-07-21 | 1.1920 | 1.1920 |
| 2025-07-18 | 1.1870 | 1.1870 |
| 2025-07-17 | 1.1810 | 1.1810 |
| 2025-07-16 | 1.1880 | 1.1880 |
| 2025-07-15 | 1.1960 | 1.1960 |
| 2025-07-14 | 1.1770 | 1.1770 |
| 2025-07-11 | 1.1760 | 1.1760 |
| 2025-07-10 | 1.1710 | 1.1710 |
| 2025-07-09 | 1.1620 | 1.1620 |
| 2025-07-08 | 1.1660 | 1.1660 |
| 2025-07-07 | 1.1550 | 1.1550 |
| 2025-07-04 | 1.1610 | 1.1610 |
| 2025-07-03 | 1.1660 | 1.1660 |
| 2025-07-02 | 1.1620 | 1.1620 |
| 2025-07-01 | 1.1570 | 1.1570 |
| 2025-06-30 | 1.1630 | 1.1630 |
| 2025-06-27 | 1.1660 | 1.1660 |
| 2025-06-26 | 1.1720 | 1.1720 |
| 2025-06-25 | 1.1730 | 1.1730 |
| 2025-06-24 | 1.1600 | 1.1600 |
| 2025-06-23 | 1.1280 | 1.1280 |
| 2025-06-20 | 1.1270 | 1.1270 |
| 2025-06-19 | 1.1210 | 1.1210 |
| 2025-06-18 | 1.1360 | 1.1360 |
| 2025-06-17 | 1.1430 | 1.1430 |
| 2025-06-16 | 1.1440 | 1.1440 |
| 2025-06-13 | 1.1280 | 1.1280 |
| 2025-06-12 | 1.1460 | 1.1460 |
