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)
2024-04-17
0.9430
0.3191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9430 | 0.9430 |
| 2024-04-16 | 0.9400 | 0.9400 |
| 2024-04-15 | 0.9450 | 0.9450 |
| 2024-04-12 | 0.9400 | 0.9400 |
| 2024-04-11 | 0.9530 | 0.9530 |
| 2024-04-10 | 0.9360 | 0.9360 |
| 2024-04-09 | 0.9460 | 0.9460 |
| 2024-04-08 | 0.9370 | 0.9370 |
| 2024-04-03 | 0.9210 | 0.9210 |
| 2024-04-02 | 0.9090 | 0.9090 |
| 2024-04-01 | 0.8950 | 0.8950 |
| 2024-03-29 | 0.8870 | 0.8870 |
| 2024-03-28 | 0.8870 | 0.8870 |
| 2024-03-27 | 0.8730 | 0.8730 |
| 2024-03-26 | 0.8570 | 0.8570 |
| 2024-03-25 | 0.8560 | 0.8560 |
| 2024-03-22 | 0.8520 | 0.8520 |
| 2024-03-21 | 0.8600 | 0.8600 |
| 2024-03-20 | 0.8600 | 0.8600 |
| 2024-03-19 | 0.8430 | 0.8430 |
| 2024-03-18 | 0.8500 | 0.8500 |
| 2024-03-15 | 0.8530 | 0.8530 |
| 2024-03-14 | 0.8540 | 0.8540 |
| 2024-03-13 | 0.8590 | 0.8590 |
| 2024-03-12 | 0.8490 | 0.8490 |
| 2024-03-11 | 0.8590 | 0.8590 |
| 2024-03-08 | 0.8530 | 0.8530 |
| 2024-03-07 | 0.8500 | 0.8500 |
| 2024-03-06 | 0.8410 | 0.8410 |
| 2024-03-05 | 0.8300 | 0.8300 |
| 2024-03-04 | 0.8220 | 0.8220 |
| 2024-03-01 | 0.7990 | 0.7990 |
| 2024-02-29 | 0.7790 | 0.7790 |
| 2024-02-28 | 0.7700 | 0.7700 |
| 2024-02-27 | 0.7730 | 0.7730 |
| 2024-02-26 | 0.7770 | 0.7770 |
| 2024-02-23 | 0.7820 | 0.7820 |
| 2024-02-22 | 0.7760 | 0.7760 |
| 2024-02-21 | 0.7840 | 0.7840 |
| 2024-02-20 | 0.7850 | 0.7850 |
| 2024-02-19 | 0.7800 | 0.7800 |
| 2024-02-08 | 0.7910 | 0.7910 |
| 2024-02-07 | 0.7940 | 0.7940 |
| 2024-02-06 | 0.7980 | 0.7980 |
| 2024-02-05 | 0.7930 | 0.7930 |
| 2024-02-02 | 0.8040 | 0.8040 |
| 2024-02-01 | 0.8180 | 0.8180 |
| 2024-01-31 | 0.8020 | 0.8020 |
| 2024-01-30 | 0.8050 | 0.8050 |
| 2024-01-29 | 0.8050 | 0.8050 |
| 2024-01-26 | 0.8000 | 0.8000 |
| 2024-01-25 | 0.8010 | 0.8010 |
| 2024-01-24 | 0.7960 | 0.7960 |
| 2024-01-23 | 0.8030 | 0.8030 |
| 2024-01-22 | 0.7950 | 0.7950 |
| 2024-01-19 | 0.7980 | 0.7980 |
| 2024-01-18 | 0.7950 | 0.7950 |
| 2024-01-17 | 0.7920 | 0.7920 |
| 2024-01-16 | 0.8080 | 0.8080 |
| 2024-01-15 | 0.8260 | 0.8260 |
| 2024-01-12 | 0.8250 | 0.8250 |
| 2024-01-11 | 0.8130 | 0.8130 |
| 2024-01-10 | 0.8150 | 0.8150 |
| 2024-01-09 | 0.8160 | 0.8160 |
| 2024-01-08 | 0.8220 | 0.8220 |
| 2024-01-05 | 0.8260 | 0.8260 |
| 2024-01-04 | 0.8260 | 0.8260 |
| 2024-01-03 | 0.8270 | 0.8270 |
| 2024-01-02 | 0.8390 | 0.8390 |
| 2023-12-31 | 0.8470 | 0.8470 |
| 2023-12-29 | 0.8470 | 0.8470 |
| 2023-12-28 | 0.8530 | 0.8530 |
| 2023-12-27 | 0.8640 | 0.8640 |
| 2023-12-26 | 0.8570 | 0.8570 |
| 2023-12-25 | 0.8540 | 0.8540 |
| 2023-12-22 | 0.8540 | 0.8540 |
| 2023-12-21 | 0.8490 | 0.8490 |
| 2023-12-20 | 0.8410 | 0.8410 |
| 2023-12-19 | 0.8500 | 0.8500 |
| 2023-12-18 | 0.8370 | 0.8370 |
| 2023-12-15 | 0.8340 | 0.8340 |
| 2023-12-14 | 0.8420 | 0.8420 |
| 2023-12-13 | 0.8290 | 0.8290 |
| 2023-12-12 | 0.8020 | 0.8020 |
| 2023-12-11 | 0.8090 | 0.8090 |
| 2023-12-08 | 0.8180 | 0.8180 |
| 2023-12-07 | 0.8310 | 0.8310 |
| 2023-12-06 | 0.8320 | 0.8320 |
| 2023-12-05 | 0.8320 | 0.8320 |
| 2023-12-04 | 0.8400 | 0.8400 |
| 2023-12-01 | 0.8570 | 0.8570 |
| 2023-11-30 | 0.8420 | 0.8420 |
| 2023-11-29 | 0.8430 | 0.8430 |
| 2023-11-28 | 0.8390 | 0.8390 |
| 2023-11-27 | 0.8160 | 0.8160 |
| 2023-11-24 | 0.8070 | 0.8070 |
| 2023-11-23 | 0.8040 | 0.8040 |
| 2023-11-22 | 0.8050 | 0.8050 |
| 2023-11-21 | 0.8070 | 0.8070 |
| 2023-11-20 | 0.7970 | 0.7970 |
| 2023-11-17 | 0.7990 | 0.7990 |
| 2023-11-16 | 0.7990 | 0.7990 |
| 2023-11-15 | 0.7910 | 0.7910 |
| 2023-11-14 | 0.7920 | 0.7920 |
| 2023-11-13 | 0.7730 | 0.7730 |
| 2023-11-10 | 0.7740 | 0.7740 |
| 2023-11-09 | 0.7830 | 0.7830 |
| 2023-11-08 | 0.7840 | 0.7840 |
| 2023-11-07 | 0.8000 | 0.8000 |
| 2023-11-06 | 0.8100 | 0.8100 |
| 2023-11-03 | 0.8160 | 0.8160 |
| 2023-11-02 | 0.7980 | 0.7980 |
| 2023-11-01 | 0.7960 | 0.7960 |
| 2023-10-31 | 0.7970 | 0.7970 |
| 2023-10-30 | 0.8080 | 0.8080 |
| 2023-10-27 | 0.8130 | 0.8130 |
| 2023-10-26 | 0.8010 | 0.8010 |
| 2023-10-25 | 0.8030 | 0.8030 |
| 2023-10-24 | 0.8080 | 0.8080 |
| 2023-10-23 | 0.8090 | 0.8090 |
