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
易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)
2025-05-29
1.3160
0.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3160 | 1.3160 |
| 2025-05-28 | 1.3120 | 1.3120 |
| 2025-05-27 | 1.3140 | 1.3140 |
| 2025-05-26 | 1.3290 | 1.3290 |
| 2025-05-23 | 1.3320 | 1.3320 |
| 2025-05-22 | 1.3070 | 1.3070 |
| 2025-05-21 | 1.3170 | 1.3170 |
| 2025-05-20 | 1.3060 | 1.3060 |
| 2025-05-19 | 1.2850 | 1.2850 |
| 2025-05-16 | 1.2700 | 1.2700 |
| 2025-05-15 | 1.2830 | 1.2830 |
| 2025-05-14 | 1.2650 | 1.2650 |
| 2025-05-13 | 1.2910 | 1.2910 |
| 2025-05-12 | 1.2880 | 1.2880 |
| 2025-05-09 | 1.3360 | 1.3360 |
| 2025-05-08 | 1.3230 | 1.3230 |
| 2025-05-07 | 1.3450 | 1.3450 |
| 2025-05-06 | 1.3620 | 1.3620 |
| 2025-04-30 | 1.3210 | 1.3210 |
| 2025-04-29 | 1.3250 | 1.3250 |
| 2025-04-28 | 1.3380 | 1.3380 |
| 2025-04-25 | 1.3270 | 1.3270 |
| 2025-04-24 | 1.3360 | 1.3360 |
| 2025-04-23 | 1.3230 | 1.3230 |
| 2025-04-22 | 1.3570 | 1.3570 |
| 2025-04-21 | 1.3640 | 1.3640 |
| 2025-04-18 | 1.3320 | 1.3320 |
| 2025-04-17 | 1.3320 | 1.3320 |
| 2025-04-16 | 1.3390 | 1.3390 |
| 2025-04-15 | 1.3000 | 1.3000 |
| 2025-04-14 | 1.2930 | 1.2930 |
| 2025-04-11 | 1.3010 | 1.3010 |
| 2025-04-10 | 1.2770 | 1.2770 |
| 2025-04-09 | 1.2470 | 1.2470 |
| 2025-04-08 | 1.2060 | 1.2060 |
| 2025-04-07 | 1.2000 | 1.2000 |
| 2025-04-03 | 1.2510 | 1.2510 |
| 2025-04-02 | 1.2560 | 1.2560 |
| 2025-04-01 | 1.2540 | 1.2540 |
| 2025-03-31 | 1.2560 | 1.2560 |
| 2025-03-28 | 1.2400 | 1.2400 |
| 2025-03-27 | 1.2300 | 1.2300 |
| 2025-03-26 | 1.2140 | 1.2140 |
| 2025-03-25 | 1.2180 | 1.2180 |
| 2025-03-24 | 1.2090 | 1.2090 |
| 2025-03-21 | 1.2150 | 1.2150 |
| 2025-03-20 | 1.2260 | 1.2260 |
| 2025-03-19 | 1.2260 | 1.2260 |
| 2025-03-18 | 1.2230 | 1.2230 |
| 2025-03-17 | 1.2090 | 1.2090 |
| 2025-03-14 | 1.1970 | 1.1970 |
| 2025-03-13 | 1.1890 | 1.1890 |
| 2025-03-12 | 1.1630 | 1.1630 |
| 2025-03-11 | 1.1600 | 1.1600 |
| 2025-03-10 | 1.1390 | 1.1390 |
| 2025-03-07 | 1.1570 | 1.1570 |
| 2025-03-06 | 1.1530 | 1.1530 |
| 2025-03-05 | 1.1580 | 1.1580 |
| 2025-03-04 | 1.1390 | 1.1390 |
| 2025-03-03 | 1.1290 | 1.1290 |
| 2025-02-28 | 1.1200 | 1.1200 |
| 2025-02-27 | 1.1250 | 1.1250 |
| 2025-02-26 | 1.1480 | 1.1480 |
| 2025-02-25 | 1.1440 | 1.1440 |
| 2025-02-24 | 1.1580 | 1.1580 |
| 2025-02-21 | 1.1560 | 1.1560 |
| 2025-02-20 | 1.1720 | 1.1720 |
| 2025-02-19 | 1.1630 | 1.1630 |
| 2025-02-18 | 1.1630 | 1.1630 |
| 2025-02-17 | 1.1530 | 1.1530 |
| 2025-02-14 | 1.1530 | 1.1530 |
| 2025-02-13 | 1.1740 | 1.1740 |
| 2025-02-12 | 1.1620 | 1.1620 |
| 2025-02-11 | 1.1580 | 1.1580 |
| 2025-02-10 | 1.1640 | 1.1640 |
| 2025-02-07 | 1.1410 | 1.1410 |
| 2025-02-06 | 1.1430 | 1.1430 |
| 2025-02-05 | 1.1430 | 1.1430 |
| 2025-01-27 | 1.0730 | 1.0730 |
| 2025-01-24 | 1.0870 | 1.0870 |
| 2025-01-23 | 1.0780 | 1.0780 |
| 2025-01-22 | 1.0790 | 1.0790 |
| 2025-01-21 | 1.0750 | 1.0750 |
| 2025-01-20 | 1.0610 | 1.0610 |
| 2025-01-17 | 1.0600 | 1.0600 |
| 2025-01-16 | 1.0610 | 1.0610 |
| 2025-01-15 | 1.0590 | 1.0590 |
| 2025-01-14 | 1.0480 | 1.0480 |
| 2025-01-13 | 1.0370 | 1.0370 |
| 2025-01-10 | 1.0500 | 1.0500 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0400 | 1.0400 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 1.0200 | 1.0200 |
| 2025-01-03 | 1.0260 | 1.0260 |
| 2025-01-02 | 1.0300 | 1.0300 |
| 2024-12-31 | 1.0070 | 1.0070 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0110 | 1.0110 |
| 2024-12-26 | 1.0170 | 1.0170 |
| 2024-12-25 | 1.0130 | 1.0130 |
| 2024-12-24 | 1.0130 | 1.0130 |
| 2024-12-23 | 1.0120 | 1.0120 |
| 2024-12-20 | 1.0150 | 1.0150 |
| 2024-12-19 | 1.0060 | 1.0060 |
| 2024-12-18 | 1.0090 | 1.0090 |
| 2024-12-17 | 1.0370 | 1.0370 |
| 2024-12-16 | 1.0420 | 1.0420 |
| 2024-12-13 | 1.0460 | 1.0460 |
| 2024-12-12 | 1.0650 | 1.0650 |
| 2024-12-11 | 1.0850 | 1.0850 |
| 2024-12-10 | 1.0700 | 1.0700 |
| 2024-12-09 | 1.0600 | 1.0600 |
| 2024-12-06 | 1.0450 | 1.0450 |
| 2024-12-05 | 1.0530 | 1.0530 |
