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)
2026-09-22
1.6044
0.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.6044 | 1.6044 |
| 2026-09-21 | 1.5981 | 1.5981 |
| 2026-09-18 | 1.6085 | 1.6085 |
| 2026-09-17 | 1.6023 | 1.6023 |
| 2026-09-16 | 1.5802 | 1.5802 |
| 2026-09-15 | 1.5858 | 1.5858 |
| 2026-09-14 | 1.5830 | 1.5830 |
| 2026-09-11 | 1.6086 | 1.6086 |
| 2026-09-10 | 1.6014 | 1.6014 |
| 2026-09-09 | 1.6272 | 1.6272 |
| 2026-09-08 | 1.6159 | 1.6159 |
| 2026-09-07 | 1.6384 | 1.6384 |
| 2026-09-04 | 1.6397 | 1.6397 |
| 2026-09-03 | 1.6559 | 1.6559 |
| 2026-09-02 | 1.6239 | 1.6239 |
| 2026-09-01 | 1.6024 | 1.6024 |
| 2026-08-31 | 1.6449 | 1.6449 |
| 2026-08-28 | 1.6535 | 1.6535 |
| 2026-08-27 | 1.7012 | 1.7012 |
| 2026-08-26 | 1.6960 | 1.6960 |
| 2026-08-25 | 1.7227 | 1.7227 |
| 2026-08-24 | 1.7177 | 1.7177 |
| 2026-08-21 | 1.7033 | 1.7033 |
| 2026-08-20 | 1.6712 | 1.6712 |
| 2026-08-19 | 1.6656 | 1.6656 |
| 2026-08-18 | 1.6107 | 1.6107 |
| 2026-08-17 | 1.6356 | 1.6356 |
| 2026-08-14 | 1.6212 | 1.6212 |
| 2026-08-13 | 1.6120 | 1.6120 |
| 2026-08-12 | 1.6341 | 1.6341 |
| 2026-08-11 | 1.6196 | 1.6196 |
| 2026-08-10 | 1.6231 | 1.6231 |
| 2026-08-07 | 1.6106 | 1.6106 |
| 2026-08-06 | 1.5763 | 1.5763 |
| 2026-08-05 | 1.5766 | 1.5766 |
| 2026-08-04 | 1.5178 | 1.5178 |
| 2026-08-03 | 1.5074 | 1.5074 |
| 2026-07-31 | 1.5072 | 1.5072 |
| 2026-07-30 | 1.5284 | 1.5284 |
| 2026-07-29 | 1.5043 | 1.5043 |
| 2026-07-28 | 1.5007 | 1.5007 |
| 2026-07-27 | 1.5194 | 1.5194 |
| 2026-07-24 | 1.5114 | 1.5114 |
| 2026-07-23 | 1.5079 | 1.5079 |
| 2026-07-22 | 1.5394 | 1.5394 |
| 2026-07-21 | 1.5212 | 1.5212 |
| 2026-07-20 | 1.4949 | 1.4949 |
| 2026-07-17 | 1.4972 | 1.4972 |
| 2026-07-16 | 1.4857 | 1.4857 |
| 2026-07-15 | 1.5111 | 1.5111 |
| 2026-07-14 | 1.5143 | 1.5143 |
| 2026-07-13 | 1.4942 | 1.4942 |
| 2026-07-10 | 1.5316 | 1.5316 |
| 2026-07-09 | 1.5378 | 1.5378 |
| 2026-07-08 | 1.5209 | 1.5209 |
| 2026-07-07 | 1.5370 | 1.5370 |
| 2026-07-06 | 1.5526 | 1.5526 |
| 2026-07-03 | 1.5406 | 1.5406 |
| 2026-07-02 | 1.5394 | 1.5394 |
| 2026-07-01 | 1.5118 | 1.5118 |
| 2026-06-30 | 1.5026 | 1.5026 |
| 2026-06-29 | 1.5040 | 1.5040 |
| 2026-06-26 | 1.5244 | 1.5244 |
| 2026-06-25 | 1.5083 | 1.5083 |
| 2026-06-24 | 1.4954 | 1.4954 |
| 2026-06-23 | 1.5390 | 1.5390 |
| 2026-06-22 | 1.5646 | 1.5646 |
| 2026-06-18 | 1.5753 | 1.5753 |
| 2026-06-17 | 1.5868 | 1.5868 |
| 2026-06-16 | 1.6142 | 1.6142 |
| 2026-06-15 | 1.6118 | 1.6118 |
| 2026-06-12 | 1.5714 | 1.5714 |
| 2026-06-11 | 1.5625 | 1.5625 |
| 2026-06-10 | 1.5297 | 1.5297 |
| 2026-06-09 | 1.5901 | 1.5901 |
| 2026-06-08 | 1.6148 | 1.6148 |
| 2026-06-05 | 1.6122 | 1.6122 |
| 2026-06-04 | 1.6683 | 1.6683 |
| 2026-06-03 | 1.6554 | 1.6554 |
| 2026-06-02 | 1.6721 | 1.6721 |
| 2026-06-01 | 1.6679 | 1.6679 |
| 2026-05-29 | 1.6934 | 1.6934 |
| 2026-05-28 | 1.6749 | 1.6749 |
| 2026-05-27 | 1.6599 | 1.6599 |
| 2026-05-26 | 1.6809 | 1.6809 |
| 2026-05-25 | 1.6826 | 1.6826 |
| 2026-05-22 | 1.6840 | 1.6840 |
| 2026-05-21 | 1.6925 | 1.6925 |
| 2026-05-20 | 1.6970 | 1.6970 |
| 2026-05-19 | 1.6759 | 1.6759 |
| 2026-05-18 | 1.7015 | 1.7015 |
| 2026-05-15 | 1.6978 | 1.6978 |
| 2026-05-14 | 1.7383 | 1.7383 |
| 2026-05-13 | 1.7493 | 1.7493 |
| 2026-05-12 | 1.7547 | 1.7547 |
| 2026-05-11 | 1.7657 | 1.7657 |
| 2026-05-08 | 1.7628 | 1.7628 |
| 2026-05-07 | 1.7581 | 1.7581 |
| 2026-05-06 | 1.7542 | 1.7542 |
| 2026-04-30 | 1.7291 | 1.7291 |
| 2026-04-29 | 1.7038 | 1.7038 |
| 2026-04-28 | 1.7190 | 1.7190 |
| 2026-04-27 | 1.7508 | 1.7508 |
| 2026-04-24 | 1.7663 | 1.7663 |
| 2026-04-23 | 1.7601 | 1.7601 |
| 2026-04-22 | 1.7727 | 1.7727 |
| 2026-04-21 | 1.7551 | 1.7551 |
| 2026-04-20 | 1.7993 | 1.7993 |
| 2026-04-17 | 1.8149 | 1.8149 |
| 2026-04-16 | 1.7924 | 1.7924 |
| 2026-04-15 | 1.7925 | 1.7925 |
| 2026-04-14 | 1.8079 | 1.8079 |
| 2026-04-13 | 1.7730 | 1.7730 |
| 2026-04-10 | 1.7828 | 1.7828 |
| 2026-04-09 | 1.7866 | 1.7866 |
| 2026-04-08 | 1.7745 | 1.7745 |
| 2026-04-07 | 1.7625 | 1.7625 |
| 2026-04-03 | 1.7583 | 1.7583 |
| 2026-04-02 | 1.7572 | 1.7572 |
| 2026-04-01 | 1.7945 | 1.7945 |
