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)
2025-07-10
1.1710
0.7745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 1.1540 | 1.1540 |
| 2025-06-10 | 1.1430 | 1.1430 |
| 2025-06-09 | 1.1390 | 1.1390 |
| 2025-06-06 | 1.1230 | 1.1230 |
| 2025-06-05 | 1.1270 | 1.1270 |
| 2025-06-04 | 1.1140 | 1.1140 |
| 2025-06-03 | 1.1060 | 1.1060 |
| 2025-05-30 | 1.0960 | 1.0960 |
| 2025-05-29 | 1.1170 | 1.1170 |
| 2025-05-28 | 1.1060 | 1.1060 |
| 2025-05-27 | 1.1060 | 1.1060 |
| 2025-05-26 | 1.0960 | 1.0960 |
| 2025-05-23 | 1.0990 | 1.0990 |
| 2025-05-22 | 1.0990 | 1.0990 |
| 2025-05-21 | 1.1090 | 1.1090 |
| 2025-05-20 | 1.1140 | 1.1140 |
| 2025-05-19 | 1.1130 | 1.1130 |
| 2025-05-16 | 1.1190 | 1.1190 |
| 2025-05-15 | 1.1280 | 1.1280 |
| 2025-05-14 | 1.1360 | 1.1360 |
| 2025-05-13 | 1.1160 | 1.1160 |
| 2025-05-12 | 1.1200 | 1.1200 |
| 2025-05-09 | 1.0720 | 1.0720 |
| 2025-05-08 | 1.0670 | 1.0670 |
| 2025-05-07 | 1.0640 | 1.0640 |
| 2025-05-06 | 1.0550 | 1.0550 |
| 2025-04-30 | 1.0280 | 1.0280 |
| 2025-04-29 | 1.0210 | 1.0210 |
| 2025-04-28 | 1.0190 | 1.0190 |
| 2025-04-25 | 1.0220 | 1.0220 |
| 2025-04-24 | 1.0160 | 1.0160 |
| 2025-04-23 | 1.0150 | 1.0150 |
| 2025-04-22 | 0.9860 | 0.9860 |
| 2025-04-21 | 0.9840 | 0.9840 |
| 2025-04-18 | 0.9900 | 0.9900 |
| 2025-04-17 | 0.9900 | 0.9900 |
| 2025-04-16 | 0.9790 | 0.9790 |
| 2025-04-15 | 1.0070 | 1.0070 |
| 2025-04-14 | 1.0040 | 1.0040 |
| 2025-04-11 | 0.9870 | 0.9870 |
| 2025-04-10 | 0.9760 | 0.9760 |
| 2025-04-09 | 0.9730 | 0.9730 |
| 2025-04-08 | 0.9360 | 0.9360 |
| 2025-04-07 | 0.9330 | 0.9330 |
| 2025-04-03 | 1.0480 | 1.0480 |
| 2025-04-02 | 1.0850 | 1.0850 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0690 | 1.0690 |
| 2025-03-28 | 1.0870 | 1.0870 |
| 2025-03-27 | 1.1060 | 1.1060 |
| 2025-03-26 | 1.1090 | 1.1090 |
| 2025-03-25 | 1.1110 | 1.1110 |
| 2025-03-24 | 1.1210 | 1.1210 |
| 2025-03-21 | 1.1150 | 1.1150 |
| 2025-03-20 | 1.1220 | 1.1220 |
| 2025-03-19 | 1.1360 | 1.1360 |
| 2025-03-18 | 1.1320 | 1.1320 |
| 2025-03-17 | 1.1230 | 1.1230 |
| 2025-03-14 | 1.1170 | 1.1170 |
| 2025-03-13 | 1.0870 | 1.0870 |
| 2025-03-12 | 1.1040 | 1.1040 |
| 2025-03-11 | 1.0990 | 1.0990 |
| 2025-03-10 | 1.0950 | 1.0950 |
| 2025-03-07 | 1.1280 | 1.1280 |
| 2025-03-06 | 1.1300 | 1.1300 |
| 2025-03-05 | 1.1230 | 1.1230 |
| 2025-03-04 | 1.0950 | 1.0950 |
| 2025-03-03 | 1.0900 | 1.0900 |
| 2025-02-28 | 1.0930 | 1.0930 |
| 2025-02-27 | 1.1200 | 1.1200 |
| 2025-02-26 | 1.1460 | 1.1460 |
| 2025-02-25 | 1.1140 | 1.1140 |
| 2025-02-24 | 1.1430 | 1.1430 |
| 2025-02-21 | 1.1700 | 1.1700 |
| 2025-02-20 | 1.1510 | 1.1510 |
| 2025-02-19 | 1.1640 | 1.1640 |
| 2025-02-18 | 1.1590 | 1.1590 |
| 2025-02-17 | 1.1510 | 1.1510 |
| 2025-02-14 | 1.1490 | 1.1490 |
| 2025-02-13 | 1.1240 | 1.1240 |
| 2025-02-12 | 1.1100 | 1.1100 |
| 2025-02-11 | 1.0890 | 1.0890 |
| 2025-02-10 | 1.0930 | 1.0930 |
| 2025-02-07 | 1.0790 | 1.0790 |
| 2025-02-06 | 1.0730 | 1.0730 |
| 2025-02-05 | 1.0620 | 1.0620 |
| 2025-01-27 | 1.0480 | 1.0480 |
| 2025-01-24 | 1.0670 | 1.0670 |
| 2025-01-23 | 1.0590 | 1.0590 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0640 | 1.0640 |
| 2025-01-20 | 1.0530 | 1.0530 |
| 2025-01-17 | 1.0470 | 1.0470 |
| 2025-01-16 | 1.0410 | 1.0410 |
| 2025-01-15 | 1.0180 | 1.0180 |
| 2025-01-14 | 1.0100 | 1.0100 |
