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
易方达标普500指数(QDII-LOF)A(人民币份额)(161125)
2026-02-12
2.8823
-1.4228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8823 | 2.8823 |
| 2026-02-11 | 2.9239 | 2.9239 |
| 2026-02-10 | 2.9248 | 2.9248 |
| 2026-02-09 | 2.9362 | 2.9362 |
| 2026-02-06 | 2.9259 | 2.9259 |
| 2026-02-05 | 2.8727 | 2.8727 |
| 2026-02-04 | 2.9045 | 2.9045 |
| 2026-02-03 | 2.9213 | 2.9213 |
| 2026-02-02 | 2.9477 | 2.9477 |
| 2026-01-30 | 2.9325 | 2.9325 |
| 2026-01-29 | 2.9475 | 2.9475 |
| 2026-01-28 | 2.9507 | 2.9507 |
| 2026-01-27 | 2.9547 | 2.9547 |
| 2026-01-26 | 2.9430 | 2.9430 |
| 2026-01-23 | 2.9326 | 2.9326 |
| 2026-01-22 | 2.9348 | 2.9348 |
| 2026-01-21 | 2.9197 | 2.9197 |
| 2026-01-20 | 2.8881 | 2.8881 |
| 2026-01-19 | 2.9466 | 2.9466 |
| 2026-01-16 | 2.9478 | 2.9478 |
| 2026-01-15 | 2.9490 | 2.9490 |
| 2026-01-14 | 2.9441 | 2.9441 |
| 2026-01-13 | 2.9583 | 2.9583 |
| 2026-01-12 | 2.9640 | 2.9640 |
| 2026-01-09 | 2.9603 | 2.9603 |
| 2026-01-08 | 2.9450 | 2.9450 |
| 2026-01-07 | 2.9446 | 2.9446 |
| 2026-01-06 | 2.9537 | 2.9537 |
| 2026-01-05 | 2.9386 | 2.9386 |
| 2025-12-31 | 2.9181 | 2.9181 |
| 2025-12-30 | 2.9406 | 2.9406 |
| 2025-12-29 | 2.9439 | 2.9439 |
| 2025-12-26 | 2.9547 | 2.9547 |
| 2025-12-25 | 2.9567 | 2.9567 |
| 2025-12-24 | 2.9597 | 2.9597 |
| 2025-12-23 | 2.9527 | 2.9527 |
| 2025-12-22 | 2.9419 | 2.9419 |
| 2025-12-19 | 2.9235 | 2.9235 |
| 2025-12-18 | 2.9006 | 2.9006 |
| 2025-12-17 | 2.8787 | 2.8787 |
| 2025-12-16 | 2.9118 | 2.9118 |
| 2025-12-15 | 2.9205 | 2.9205 |
| 2025-12-12 | 2.9240 | 2.9240 |
| 2025-12-11 | 2.9557 | 2.9557 |
| 2025-12-10 | 2.9524 | 2.9524 |
| 2025-12-09 | 2.9346 | 2.9346 |
| 2025-12-08 | 2.9368 | 2.9368 |
| 2025-12-05 | 2.9458 | 2.9458 |
| 2025-12-04 | 2.9397 | 2.9397 |
| 2025-12-03 | 2.9375 | 2.9375 |
| 2025-12-02 | 2.9307 | 2.9307 |
| 2025-12-01 | 2.9227 | 2.9227 |
| 2025-11-28 | 2.9383 | 2.9383 |
| 2025-11-27 | 2.9234 | 2.9234 |
| 2025-11-26 | 2.9241 | 2.9241 |
| 2025-11-25 | 2.9062 | 2.9062 |
| 2025-11-24 | 2.8823 | 2.8823 |
| 2025-11-21 | 2.8417 | 2.8417 |
| 2025-11-20 | 2.8168 | 2.8168 |
| 2025-11-19 | 2.8577 | 2.8577 |
| 2025-11-18 | 2.8471 | 2.8471 |
| 2025-11-17 | 2.8680 | 2.8680 |
| 2025-11-14 | 2.8934 | 2.8934 |
| 2025-11-13 | 2.8953 | 2.8953 |
| 2025-11-12 | 2.9397 | 2.9397 |
| 2025-11-11 | 2.9391 | 2.9391 |
| 2025-11-10 | 2.9332 | 2.9332 |
| 2025-11-07 | 2.8910 | 2.8910 |
| 2025-11-06 | 2.8886 | 2.8886 |
| 2025-11-05 | 2.9204 | 2.9204 |
| 2025-11-04 | 2.9100 | 2.9100 |
| 2025-11-03 | 2.9418 | 2.9418 |
| 2025-10-31 | 2.9377 | 2.9377 |
| 2025-10-30 | 2.9298 | 2.9298 |
| 2025-10-29 | 2.9567 | 2.9567 |
| 2025-10-28 | 2.9574 | 2.9574 |
| 2025-10-27 | 2.9518 | 2.9518 |
| 2025-10-24 | 2.9201 | 2.9201 |
| 2025-10-23 | 2.8980 | 2.8980 |
| 2025-10-22 | 2.8835 | 2.8835 |
| 2025-10-21 | 2.8978 | 2.8978 |
| 2025-10-20 | 2.8994 | 2.8994 |
| 2025-10-17 | 2.8697 | 2.8697 |
| 2025-10-16 | 2.8563 | 2.8563 |
| 2025-10-15 | 2.8745 | 2.8745 |
| 2025-10-14 | 2.8643 | 2.8643 |
| 2025-10-13 | 2.8681 | 2.8681 |
| 2025-10-10 | 2.8282 | 2.8282 |
| 2025-10-09 | 2.9044 | 2.9044 |
| 2025-09-30 | 2.8839 | 2.8839 |
| 2025-09-29 | 2.8739 | 2.8739 |
| 2025-09-26 | 2.8692 | 2.8692 |
| 2025-09-25 | 2.8523 | 2.8523 |
| 2025-09-24 | 2.8642 | 2.8642 |
| 2025-09-23 | 2.8715 | 2.8715 |
| 2025-09-22 | 2.8884 | 2.8884 |
| 2025-09-19 | 2.8772 | 2.8772 |
| 2025-09-18 | 2.8625 | 2.8625 |
| 2025-09-17 | 2.8471 | 2.8471 |
| 2025-09-16 | 2.8503 | 2.8503 |
| 2025-09-15 | 2.8551 | 2.8551 |
| 2025-09-12 | 2.8408 | 2.8408 |
| 2025-09-11 | 2.8426 | 2.8426 |
| 2025-09-10 | 2.8212 | 2.8212 |
| 2025-09-09 | 2.8113 | 2.8113 |
| 2025-09-08 | 2.8049 | 2.8049 |
| 2025-09-05 | 2.8008 | 2.8008 |
| 2025-09-04 | 2.8087 | 2.8087 |
| 2025-09-03 | 2.7886 | 2.7886 |
| 2025-09-02 | 2.7745 | 2.7745 |
| 2025-09-01 | 2.7917 | 2.7917 |
| 2025-08-29 | 2.7904 | 2.7904 |
| 2025-08-28 | 2.8087 | 2.8087 |
| 2025-08-27 | 2.8020 | 2.8020 |
| 2025-08-26 | 2.7989 | 2.7989 |
