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)
2026-01-16
1.4960
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
