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)
2026-04-29
1.6140
1.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.6140 | 1.6140 |
| 2026-04-28 | 1.5970 | 1.5970 |
| 2026-04-27 | 1.6210 | 1.6210 |
| 2026-04-24 | 1.6140 | 1.6140 |
| 2026-04-23 | 1.5920 | 1.5920 |
| 2026-04-22 | 1.6020 | 1.6020 |
| 2026-04-21 | 1.6070 | 1.6070 |
| 2026-04-20 | 1.5960 | 1.5960 |
| 2026-04-17 | 1.5930 | 1.5930 |
| 2026-04-16 | 1.5890 | 1.5890 |
| 2026-04-15 | 1.5640 | 1.5640 |
| 2026-04-14 | 1.5550 | 1.5550 |
| 2026-04-13 | 1.5240 | 1.5240 |
| 2026-04-10 | 1.5310 | 1.5310 |
| 2026-04-09 | 1.5220 | 1.5220 |
| 2026-04-08 | 1.5320 | 1.5320 |
| 2026-04-07 | 1.4500 | 1.4500 |
| 2026-04-03 | 1.4280 | 1.4280 |
| 2026-04-02 | 1.4150 | 1.4150 |
| 2026-04-01 | 1.4450 | 1.4450 |
| 2026-03-31 | 1.3970 | 1.3970 |
| 2026-03-30 | 1.3930 | 1.3930 |
| 2026-03-27 | 1.4240 | 1.4240 |
| 2026-03-26 | 1.4310 | 1.4310 |
| 2026-03-25 | 1.4740 | 1.4740 |
| 2026-03-24 | 1.4730 | 1.4730 |
| 2026-03-23 | 1.4580 | 1.4580 |
| 2026-03-20 | 1.4820 | 1.4820 |
| 2026-03-19 | 1.5030 | 1.5030 |
| 2026-03-18 | 1.5340 | 1.5340 |
| 2026-03-17 | 1.5130 | 1.5130 |
| 2026-03-16 | 1.5050 | 1.5050 |
| 2026-03-13 | 1.4820 | 1.4820 |
| 2026-03-12 | 1.4880 | 1.4880 |
| 2026-03-11 | 1.5130 | 1.5130 |
| 2026-03-10 | 1.5030 | 1.5030 |
| 2026-03-09 | 1.4600 | 1.4600 |
| 2026-03-06 | 1.4740 | 1.4740 |
| 2026-03-05 | 1.4790 | 1.4790 |
| 2026-03-04 | 1.4680 | 1.4680 |
| 2026-03-03 | 1.5020 | 1.5020 |
| 2026-03-02 | 1.5490 | 1.5490 |
| 2026-02-27 | 1.5560 | 1.5560 |
| 2026-02-26 | 1.5620 | 1.5620 |
| 2026-02-25 | 1.5600 | 1.5600 |
| 2026-02-24 | 1.5430 | 1.5430 |
| 2026-02-13 | 1.5070 | 1.5070 |
| 2026-02-12 | 1.5190 | 1.5190 |
| 2026-02-11 | 1.5150 | 1.5150 |
| 2026-02-10 | 1.5190 | 1.5190 |
| 2026-02-09 | 1.5130 | 1.5130 |
| 2026-02-06 | 1.4790 | 1.4790 |
| 2026-02-05 | 1.4710 | 1.4710 |
| 2026-02-04 | 1.4870 | 1.4870 |
| 2026-02-03 | 1.5040 | 1.5040 |
| 2026-02-02 | 1.4910 | 1.4910 |
| 2026-01-30 | 1.5260 | 1.5260 |
| 2026-01-29 | 1.5480 | 1.5480 |
| 2026-01-28 | 1.5590 | 1.5590 |
| 2026-01-27 | 1.5300 | 1.5300 |
| 2026-01-26 | 1.5050 | 1.5050 |
| 2026-01-23 | 1.5000 | 1.5000 |
| 2026-01-22 | 1.4950 | 1.4950 |
| 2026-01-21 | 1.4820 | 1.4820 |
| 2026-01-20 | 1.4700 | 1.4700 |
| 2026-01-19 | 1.4930 | 1.4930 |
| 2026-01-16 | 1.4960 | 1.4960 |
| 2026-01-15 | 1.4970 | 1.4970 |
| 2026-01-14 | 1.5090 | 1.5090 |
| 2026-01-13 | 1.5130 | 1.5130 |
| 2026-01-12 | 1.5110 | 1.5110 |
| 2026-01-09 | 1.4950 | 1.4950 |
| 2026-01-08 | 1.4930 | 1.4930 |
| 2026-01-07 | 1.4980 | 1.4980 |
| 2026-01-06 | 1.5040 | 1.5040 |
| 2026-01-05 | 1.4870 | 1.4870 |
| 2025-12-31 | 1.4300 | 1.4300 |
| 2025-12-30 | 1.4390 | 1.4390 |
| 2025-12-29 | 1.4300 | 1.4300 |
| 2025-12-26 | 1.4320 | 1.4320 |
| 2025-12-25 | 1.4210 | 1.4210 |
| 2025-12-24 | 1.4230 | 1.4230 |
| 2025-12-23 | 1.4190 | 1.4190 |
| 2025-12-22 | 1.4220 | 1.4220 |
| 2025-12-19 | 1.4040 | 1.4040 |
| 2025-12-18 | 1.3960 | 1.3960 |
| 2025-12-17 | 1.3870 | 1.3870 |
| 2025-12-16 | 1.3810 | 1.3810 |
| 2025-12-15 | 1.3990 | 1.3990 |
| 2025-12-12 | 1.4240 | 1.4240 |
| 2025-12-11 | 1.4210 | 1.4210 |
| 2025-12-10 | 1.4340 | 1.4340 |
| 2025-12-09 | 1.4260 | 1.4260 |
| 2025-12-08 | 1.4340 | 1.4340 |
| 2025-12-05 | 1.4340 | 1.4340 |
| 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 |
