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
易方达恒生综合小型股指数(QDII-LOF)A(161124)
2021-06-21
1.4026
0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.4026 | 1.4026 |
| 2021-06-18 | 1.4006 | 1.4006 |
| 2021-06-17 | 1.3848 | 1.3848 |
| 2021-06-16 | 1.3668 | 1.3668 |
| 2021-06-15 | 1.4037 | 1.4037 |
| 2021-06-11 | 1.4064 | 1.4064 |
| 2021-06-10 | 1.4033 | 1.4033 |
| 2021-06-09 | 1.3945 | 1.3945 |
| 2021-06-08 | 1.3886 | 1.3886 |
| 2021-06-07 | 1.3944 | 1.3944 |
| 2021-06-04 | 1.3943 | 1.3943 |
| 2021-06-03 | 1.3935 | 1.3935 |
| 2021-06-02 | 1.3975 | 1.3975 |
| 2021-06-01 | 1.4000 | 1.4000 |
| 2021-05-31 | 1.3972 | 1.3972 |
| 2021-05-28 | 1.3905 | 1.3905 |
| 2021-05-27 | 1.4201 | 1.4201 |
| 2021-05-26 | 1.4056 | 1.4056 |
| 2021-05-25 | 1.3992 | 1.3992 |
| 2021-05-24 | 1.3889 | 1.3889 |
| 2021-05-21 | 1.3884 | 1.3884 |
| 2021-05-20 | 1.3758 | 1.3758 |
| 2021-05-19 | 1.3810 | 1.3810 |
| 2021-05-18 | 1.3831 | 1.3831 |
| 2021-05-17 | 1.3600 | 1.3600 |
| 2021-05-14 | 1.3416 | 1.3416 |
| 2021-05-13 | 1.3369 | 1.3369 |
| 2021-05-12 | 1.3613 | 1.3613 |
| 2021-05-11 | 1.3513 | 1.3513 |
| 2021-05-10 | 1.3828 | 1.3828 |
| 2021-05-07 | 1.3734 | 1.3734 |
| 2021-05-06 | 1.3896 | 1.3896 |
| 2021-04-30 | 1.3898 | 1.3898 |
| 2021-04-29 | 1.4038 | 1.4038 |
| 2021-04-28 | 1.4043 | 1.4043 |
| 2021-04-27 | 1.4071 | 1.4071 |
| 2021-04-26 | 1.3981 | 1.3981 |
| 2021-04-23 | 1.4029 | 1.4029 |
| 2021-04-22 | 1.3915 | 1.3915 |
| 2021-04-21 | 1.3828 | 1.3828 |
| 2021-04-20 | 1.3915 | 1.3915 |
| 2021-04-19 | 1.3896 | 1.3896 |
| 2021-04-16 | 1.3723 | 1.3723 |
| 2021-04-15 | 1.3618 | 1.3618 |
| 2021-04-14 | 1.3652 | 1.3652 |
| 2021-04-13 | 1.3489 | 1.3489 |
| 2021-04-12 | 1.3557 | 1.3557 |
| 2021-04-09 | 1.3771 | 1.3771 |
| 2021-04-08 | 1.3859 | 1.3859 |
| 2021-04-07 | 1.3820 | 1.3820 |
| 2021-04-06 | 1.3711 | 1.3711 |
| 2021-04-02 | 1.3739 | 1.3739 |
| 2021-04-01 | 1.3729 | 1.3729 |
| 2021-03-31 | 1.3461 | 1.3461 |
| 2021-03-30 | 1.3638 | 1.3638 |
| 2021-03-29 | 1.3398 | 1.3398 |
| 2021-03-26 | 1.3373 | 1.3373 |
| 2021-03-25 | 1.3060 | 1.3060 |
| 2021-03-24 | 1.3039 | 1.3039 |
| 2021-03-23 | 1.3325 | 1.3325 |
| 2021-03-22 | 1.3741 | 1.3741 |
| 2021-03-19 | 1.3657 | 1.3657 |
| 2021-03-18 | 1.3838 | 1.3838 |
| 2021-03-17 | 1.3825 | 1.3825 |
| 2021-03-16 | 1.3712 | 1.3712 |
| 2021-03-15 | 1.3401 | 1.3401 |
| 2021-03-12 | 1.3508 | 1.3508 |
| 2021-03-11 | 1.3621 | 1.3621 |
| 2021-03-10 | 1.3091 | 1.3091 |
| 2021-03-09 | 1.2880 | 1.2880 |
| 2021-03-08 | 1.2800 | 1.2800 |
| 2021-03-05 | 1.3697 | 1.3697 |
| 2021-03-04 | 1.3811 | 1.3811 |
| 2021-03-03 | 1.4420 | 1.4420 |
| 2021-03-02 | 1.4137 | 1.4137 |
| 2021-03-01 | 1.4485 | 1.4485 |
| 2021-02-26 | 1.4111 | 1.4111 |
| 2021-02-25 | 1.4527 | 1.4527 |
| 2021-02-24 | 1.4140 | 1.4140 |
| 2021-02-23 | 1.4819 | 1.4819 |
| 2021-02-22 | 1.4798 | 1.4798 |
| 2021-02-19 | 1.5264 | 1.5264 |
| 2021-02-18 | 1.5178 | 1.5178 |
| 2021-02-10 | 1.4799 | 1.4799 |
| 2021-02-09 | 1.4621 | 1.4621 |
| 2021-02-08 | 1.4337 | 1.4337 |
| 2021-02-05 | 1.4076 | 1.4076 |
| 2021-02-04 | 1.4041 | 1.4041 |
| 2021-02-03 | 1.4190 | 1.4190 |
| 2021-02-02 | 1.4023 | 1.4023 |
| 2021-02-01 | 1.3650 | 1.3650 |
| 2021-01-29 | 1.3292 | 1.3292 |
| 2021-01-28 | 1.3255 | 1.3255 |
| 2021-01-27 | 1.3776 | 1.3776 |
| 2021-01-26 | 1.4053 | 1.4053 |
| 2021-01-25 | 1.4376 | 1.4376 |
| 2021-01-22 | 1.4058 | 1.4058 |
| 2021-01-21 | 1.4095 | 1.4095 |
| 2021-01-20 | 1.4123 | 1.4123 |
| 2021-01-19 | 1.3734 | 1.3734 |
| 2021-01-18 | 1.3385 | 1.3385 |
| 2021-01-15 | 1.3042 | 1.3042 |
| 2021-01-14 | 1.3163 | 1.3163 |
| 2021-01-13 | 1.3146 | 1.3146 |
| 2021-01-12 | 1.3145 | 1.3145 |
| 2021-01-11 | 1.2998 | 1.2998 |
| 2021-01-08 | 1.3205 | 1.3205 |
| 2021-01-07 | 1.2966 | 1.2966 |
| 2021-01-06 | 1.2945 | 1.2945 |
| 2021-01-05 | 1.2764 | 1.2764 |
| 2021-01-04 | 1.2860 | 1.2860 |
| 2020-12-31 | 1.2582 | 1.2582 |
| 2020-12-30 | 1.2452 | 1.2452 |
| 2020-12-29 | 1.2361 | 1.2361 |
| 2020-12-28 | 1.2279 | 1.2279 |
| 2020-12-25 | 1.2248 | 1.2248 |
