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)
2022-09-29
0.9240
-1.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-29 | 0.9240 | 0.9240 |
| 2022-09-28 | 0.9380 | 0.9380 |
| 2022-09-27 | 0.9480 | 0.9480 |
| 2022-09-26 | 0.9350 | 0.9350 |
| 2022-09-23 | 0.9270 | 0.9270 |
| 2022-09-22 | 0.9440 | 0.9440 |
| 2022-09-21 | 0.9650 | 0.9650 |
| 2022-09-20 | 0.9790 | 0.9790 |
| 2022-09-19 | 0.9770 | 0.9770 |
| 2022-09-16 | 0.9850 | 0.9850 |
| 2022-09-15 | 1.0020 | 1.0020 |
| 2022-09-14 | 1.0000 | 1.0000 |
| 2022-09-13 | 1.0090 | 1.0090 |
| 2022-09-09 | 1.0320 | 1.0320 |
| 2022-09-08 | 1.0040 | 1.0040 |
| 2022-09-07 | 1.0070 | 1.0070 |
| 2022-09-06 | 1.0060 | 1.0060 |
| 2022-09-05 | 1.0110 | 1.0110 |
| 2022-09-02 | 1.0210 | 1.0210 |
| 2022-09-01 | 1.0270 | 1.0270 |
| 2022-08-31 | 1.0440 | 1.0440 |
| 2022-08-30 | 1.0500 | 1.0500 |
| 2022-08-29 | 1.0520 | 1.0520 |
| 2022-08-26 | 1.0610 | 1.0610 |
| 2022-08-25 | 1.0700 | 1.0700 |
| 2022-08-24 | 1.0320 | 1.0320 |
| 2022-08-23 | 1.0340 | 1.0340 |
| 2022-08-22 | 1.0280 | 1.0280 |
| 2022-08-19 | 1.0370 | 1.0370 |
| 2022-08-18 | 1.0460 | 1.0460 |
| 2022-08-17 | 1.0550 | 1.0550 |
| 2022-08-16 | 1.0610 | 1.0610 |
| 2022-08-15 | 1.0810 | 1.0810 |
| 2022-08-12 | 1.0890 | 1.0890 |
| 2022-08-11 | 1.0700 | 1.0700 |
| 2022-08-10 | 1.0410 | 1.0410 |
| 2022-08-09 | 1.0440 | 1.0440 |
| 2022-08-08 | 1.0640 | 1.0640 |
| 2022-08-05 | 1.0730 | 1.0730 |
| 2022-08-04 | 1.0750 | 1.0750 |
| 2022-08-03 | 1.0470 | 1.0470 |
| 2022-08-02 | 1.0210 | 1.0210 |
| 2022-08-01 | 1.0350 | 1.0350 |
| 2022-07-29 | 1.0370 | 1.0370 |
| 2022-07-28 | 1.0580 | 1.0580 |
| 2022-07-27 | 1.0650 | 1.0650 |
| 2022-07-26 | 1.0570 | 1.0570 |
| 2022-07-25 | 1.0500 | 1.0500 |
| 2022-07-22 | 1.0590 | 1.0590 |
| 2022-07-21 | 1.0710 | 1.0710 |
| 2022-07-20 | 1.0680 | 1.0680 |
| 2022-07-19 | 1.0470 | 1.0470 |
| 2022-07-18 | 1.0450 | 1.0450 |
| 2022-07-15 | 1.0260 | 1.0260 |
| 2022-07-14 | 1.0350 | 1.0350 |
| 2022-07-13 | 1.0350 | 1.0350 |
| 2022-07-12 | 1.0370 | 1.0370 |
| 2022-07-11 | 1.0530 | 1.0530 |
| 2022-07-08 | 1.0950 | 1.0950 |
| 2022-07-07 | 1.0940 | 1.0940 |
| 2022-07-06 | 1.0880 | 1.0880 |
| 2022-07-05 | 1.0970 | 1.0970 |
| 2022-07-04 | 1.0850 | 1.0850 |
| 2022-07-01 | 1.0790 | 1.0790 |
| 2022-06-30 | 1.0810 | 1.0810 |
| 2022-06-29 | 1.0870 | 1.0870 |
| 2022-06-28 | 1.1070 | 1.1070 |
| 2022-06-27 | 1.1120 | 1.1120 |
| 2022-06-24 | 1.0890 | 1.0890 |
| 2022-06-23 | 1.0570 | 1.0570 |
| 2022-06-22 | 1.0370 | 1.0370 |
| 2022-06-21 | 1.0570 | 1.0570 |
| 2022-06-20 | 1.0410 | 1.0410 |
| 2022-06-17 | 1.0360 | 1.0360 |
| 2022-06-16 | 1.0200 | 1.0200 |
| 2022-06-15 | 1.0540 | 1.0540 |
| 2022-06-14 | 1.0340 | 1.0340 |
| 2022-06-13 | 1.0260 | 1.0260 |
| 2022-06-10 | 1.0730 | 1.0730 |
| 2022-06-09 | 1.0760 | 1.0760 |
| 2022-06-08 | 1.0890 | 1.0890 |
| 2022-06-07 | 1.0440 | 1.0440 |
| 2022-06-06 | 1.0370 | 1.0370 |
| 2022-06-02 | 1.0090 | 1.0090 |
| 2022-06-01 | 1.0120 | 1.0120 |
| 2022-05-31 | 1.0160 | 1.0160 |
| 2022-05-30 | 1.0020 | 1.0020 |
| 2022-05-27 | 0.9790 | 0.9790 |
| 2022-05-26 | 0.9370 | 0.9370 |
| 2022-05-25 | 0.9360 | 0.9360 |
| 2022-05-24 | 0.9390 | 0.9390 |
| 2022-05-23 | 0.9670 | 0.9670 |
| 2022-05-20 | 0.9890 | 0.9890 |
| 2022-05-19 | 0.9540 | 0.9540 |
| 2022-05-18 | 0.9810 | 0.9810 |
| 2022-05-17 | 0.9910 | 0.9910 |
| 2022-05-16 | 0.9480 | 0.9480 |
| 2022-05-13 | 0.9480 | 0.9480 |
| 2022-05-12 | 0.9120 | 0.9120 |
| 2022-05-11 | 0.9380 | 0.9380 |
| 2022-05-10 | 0.9250 | 0.9250 |
| 2022-05-09 | 0.9470 | 0.9470 |
| 2022-05-06 | 0.9410 | 0.9410 |
| 2022-05-05 | 0.9800 | 0.9800 |
| 2022-04-29 | 1.0220 | 1.0220 |
| 2022-04-28 | 0.9520 | 0.9520 |
| 2022-04-27 | 0.9290 | 0.9290 |
| 2022-04-26 | 0.9210 | 0.9210 |
| 2022-04-25 | 0.9010 | 0.9010 |
| 2022-04-22 | 0.9360 | 0.9360 |
| 2022-04-21 | 0.9220 | 0.9220 |
| 2022-04-20 | 0.9460 | 0.9460 |
| 2022-04-19 | 0.9520 | 0.9520 |
| 2022-04-18 | 0.9870 | 0.9870 |
| 2022-04-15 | 0.9890 | 0.9890 |
| 2022-04-14 | 0.9840 | 0.9840 |
| 2022-04-13 | 0.9830 | 0.9830 |
| 2022-04-12 | 0.9770 | 0.9770 |
| 2022-04-11 | 0.9590 | 0.9590 |
| 2022-04-08 | 0.9980 | 0.9980 |
