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)
2026-02-26
1.9516
0.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 1.9516 | 1.9516 |
| 2026-02-25 | 1.9416 | 1.9416 |
| 2026-02-24 | 1.9439 | 1.9439 |
| 2026-02-13 | 1.8997 | 1.8997 |
| 2026-02-12 | 1.8607 | 1.8607 |
| 2026-02-11 | 1.9194 | 1.9194 |
| 2026-02-10 | 1.9003 | 1.9003 |
| 2026-02-09 | 1.9191 | 1.9191 |
| 2026-02-06 | 1.8757 | 1.8757 |
| 2026-02-05 | 1.8281 | 1.8281 |
| 2026-02-04 | 1.8693 | 1.8693 |
| 2026-02-03 | 1.8757 | 1.8757 |
| 2026-02-02 | 1.7757 | 1.7757 |
| 2026-01-30 | 1.8500 | 1.8500 |
| 2026-01-29 | 2.0372 | 2.0372 |
| 2026-01-28 | 2.0339 | 2.0339 |
| 2026-01-27 | 1.9633 | 1.9633 |
| 2026-01-26 | 1.9230 | 1.9230 |
| 2026-01-23 | 1.8980 | 1.8980 |
| 2026-01-22 | 1.8749 | 1.8749 |
| 2026-01-21 | 1.8453 | 1.8453 |
| 2026-01-20 | 1.8196 | 1.8196 |
| 2026-01-19 | 1.7633 | 1.7633 |
| 2026-01-16 | 1.7602 | 1.7602 |
| 2026-01-15 | 1.7676 | 1.7676 |
| 2026-01-14 | 1.7781 | 1.7781 |
| 2026-01-13 | 1.7628 | 1.7628 |
| 2026-01-12 | 1.7661 | 1.7661 |
| 2026-01-09 | 1.7346 | 1.7346 |
| 2026-01-08 | 1.7242 | 1.7242 |
| 2026-01-07 | 1.7167 | 1.7167 |
| 2026-01-06 | 1.7310 | 1.7310 |
| 2026-01-05 | 1.7153 | 1.7153 |
| 2025-12-31 | 1.6721 | 1.6721 |
| 2025-12-30 | 1.6824 | 1.6824 |
| 2025-12-29 | 1.6786 | 1.6786 |
| 2025-12-26 | 1.7490 | 1.7490 |
| 2025-12-25 | 1.7326 | 1.7326 |
| 2025-12-24 | 1.7343 | 1.7343 |
| 2025-12-23 | 1.7402 | 1.7402 |
| 2025-12-22 | 1.7214 | 1.7214 |
| 2025-12-19 | 1.6843 | 1.6843 |
| 2025-12-18 | 1.6842 | 1.6842 |
| 2025-12-17 | 1.6846 | 1.6846 |
| 2025-12-16 | 1.6719 | 1.6719 |
| 2025-12-15 | 1.6726 | 1.6726 |
| 2025-12-12 | 1.6706 | 1.6706 |
| 2025-12-11 | 1.6623 | 1.6623 |
| 2025-12-10 | 1.6457 | 1.6457 |
| 2025-12-09 | 1.6410 | 1.6410 |
| 2025-12-08 | 1.6333 | 1.6333 |
| 2025-12-05 | 1.6383 | 1.6383 |
| 2025-12-04 | 1.6408 | 1.6408 |
| 2025-12-03 | 1.6408 | 1.6408 |
| 2025-12-02 | 1.6410 | 1.6410 |
| 2025-12-01 | 1.6531 | 1.6531 |
| 2025-11-28 | 1.6453 | 1.6453 |
| 2025-11-27 | 1.6236 | 1.6236 |
| 2025-11-26 | 1.6246 | 1.6246 |
| 2025-11-25 | 1.6126 | 1.6126 |
| 2025-11-24 | 1.6112 | 1.6112 |
| 2025-11-21 | 1.5876 | 1.5876 |
| 2025-11-20 | 1.5914 | 1.5914 |
| 2025-11-19 | 1.5911 | 1.5911 |
| 2025-11-18 | 1.5877 | 1.5877 |
| 2025-11-17 | 1.5776 | 1.5776 |
| 2025-11-14 | 1.5953 | 1.5953 |
| 2025-11-13 | 1.6290 | 1.6290 |
| 2025-11-12 | 1.6389 | 1.6389 |
| 2025-11-11 | 1.6123 | 1.6123 |
| 2025-11-10 | 1.6054 | 1.6054 |
| 2025-11-07 | 1.5636 | 1.5636 |
| 2025-11-06 | 1.5531 | 1.5531 |
| 2025-11-05 | 1.5558 | 1.5558 |
| 2025-11-04 | 1.5393 | 1.5393 |
| 2025-11-03 | 1.5657 | 1.5657 |
| 2025-10-31 | 1.5622 | 1.5622 |
| 2025-10-30 | 1.5702 | 1.5702 |
| 2025-10-29 | 1.5431 | 1.5431 |
| 2025-10-28 | 1.5463 | 1.5463 |
| 2025-10-27 | 1.5593 | 1.5593 |
| 2025-10-24 | 1.6086 | 1.6086 |
| 2025-10-23 | 1.6144 | 1.6144 |
| 2025-10-22 | 1.6040 | 1.6040 |
| 2025-10-21 | 1.6110 | 1.6110 |
| 2025-10-20 | 1.7225 | 1.7225 |
| 2025-10-17 | 1.6634 | 1.6634 |
| 2025-10-16 | 1.6925 | 1.6925 |
| 2025-10-15 | 1.6549 | 1.6549 |
| 2025-10-14 | 1.6282 | 1.6282 |
| 2025-10-13 | 1.6141 | 1.6141 |
| 2025-10-10 | 1.5753 | 1.5753 |
| 2025-10-09 | 1.5625 | 1.5625 |
| 2025-09-30 | 1.5121 | 1.5121 |
| 2025-09-29 | 1.5011 | 1.5011 |
| 2025-09-26 | 1.4773 | 1.4773 |
| 2025-09-25 | 1.4657 | 1.4657 |
| 2025-09-24 | 1.4601 | 1.4601 |
| 2025-09-23 | 1.4745 | 1.4745 |
| 2025-09-22 | 1.4667 | 1.4667 |
| 2025-09-19 | 1.4402 | 1.4402 |
| 2025-09-18 | 1.4237 | 1.4237 |
| 2025-09-17 | 1.4307 | 1.4307 |
| 2025-09-16 | 1.4411 | 1.4411 |
| 2025-09-15 | 1.4380 | 1.4380 |
| 2025-09-12 | 1.4235 | 1.4235 |
| 2025-09-11 | 1.4205 | 1.4205 |
| 2025-09-10 | 1.4241 | 1.4241 |
| 2025-09-09 | 1.4180 | 1.4180 |
| 2025-09-08 | 1.4208 | 1.4208 |
| 2025-09-05 | 1.4044 | 1.4044 |
| 2025-09-04 | 1.3857 | 1.3857 |
| 2025-09-03 | 1.3935 | 1.3935 |
| 2025-09-02 | 1.3803 | 1.3803 |
