易方达全球配置混合(QDII)A
(019155.jj)易方达基金管理有限公司持有人户数313.00
成立日期2023-09-05
总资产规模
3,969.40万 (2024-09-30)
基金类型QDII当前净值0.9818基金经理张清华管理费用率1.20%管托费用率0.20%持仓换手率136.63% (2024-06-30) 成立以来分红再投入年化收益率-1.42%
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易方达全球配置混合(QDII)A(019155) - 历史基金净值数据曲线

最后更新于:2024-12-19

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易方达全球配置混合(QDII)A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-190.98180.9818
2024-12-180.98260.9826
2024-12-170.99390.9939
2024-12-160.99530.9953
2024-12-130.99700.9970
2024-12-121.00521.0052
2024-12-111.00311.0031
2024-12-101.00181.0018
2024-12-091.00241.0024
2024-12-060.99780.9978
2024-12-050.99320.9932
2024-12-040.99620.9962
2024-12-030.99350.9935
2024-12-020.98910.9891
2024-11-290.98530.9853
2024-11-280.98020.9802
2024-11-270.98420.9842
2024-11-260.98020.9802
2024-11-250.97770.9777
2024-11-220.97430.9743
2024-11-210.97970.9797
2024-11-200.98130.9813
2024-11-190.98160.9816
2024-11-180.97900.9790
2024-11-150.97890.9789
2024-11-140.98430.9843
2024-11-130.99010.9901
2024-11-120.99100.9910
2024-11-110.99900.9990
2024-11-080.99940.9994
2024-11-071.00841.0084
2024-11-060.98580.9858
2024-11-050.98590.9859
2024-11-040.97740.9774
2024-11-010.97480.9748
2024-10-310.97270.9727
2024-10-300.98240.9824
2024-10-290.98690.9869
2024-10-280.98790.9879
2024-10-250.98290.9829
2024-10-240.98430.9843
2024-10-230.98760.9876
2024-10-220.99050.9905
2024-10-210.98920.9892
2024-10-180.99910.9991
2024-10-170.98900.9890
2024-10-160.99200.9920
2024-10-150.98690.9869
2024-10-141.00061.0006
2024-10-110.99990.9999