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
易方达全球成长精选混合(QDII)A(人民币份额)(012920)
2025-02-06
1.4164
1.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4164 | 1.4164 |
| 2025-02-05 | 1.3991 | 1.3991 |
| 2025-01-27 | 1.3485 | 1.3485 |
| 2025-01-24 | 1.4333 | 1.4333 |
| 2025-01-23 | 1.4248 | 1.4248 |
| 2025-01-22 | 1.4355 | 1.4355 |
| 2025-01-21 | 1.4194 | 1.4194 |
| 2025-01-20 | 1.4007 | 1.4007 |
| 2025-01-17 | 1.3953 | 1.3953 |
| 2025-01-16 | 1.3717 | 1.3717 |
| 2025-01-15 | 1.3702 | 1.3702 |
| 2025-01-14 | 1.3544 | 1.3544 |
| 2025-01-13 | 1.3421 | 1.3421 |
| 2025-01-10 | 1.3517 | 1.3517 |
| 2025-01-09 | 1.3639 | 1.3639 |
| 2025-01-08 | 1.3602 | 1.3602 |
| 2025-01-07 | 1.3663 | 1.3663 |
| 2025-01-06 | 1.3849 | 1.3849 |
| 2025-01-03 | 1.3713 | 1.3713 |
| 2025-01-02 | 1.3539 | 1.3539 |
| 2024-12-31 | 1.3622 | 1.3622 |
| 2024-12-30 | 1.3780 | 1.3780 |
| 2024-12-27 | 1.3865 | 1.3865 |
| 2024-12-26 | 1.3978 | 1.3978 |
| 2024-12-25 | 1.3940 | 1.3940 |
| 2024-12-24 | 1.3949 | 1.3949 |
| 2024-12-23 | 1.3793 | 1.3793 |
| 2024-12-20 | 1.3716 | 1.3716 |
| 2024-12-19 | 1.3636 | 1.3636 |
| 2024-12-18 | 1.3605 | 1.3605 |
| 2024-12-17 | 1.3912 | 1.3912 |
| 2024-12-16 | 1.4026 | 1.4026 |
| 2024-12-13 | 1.3863 | 1.3863 |
| 2024-12-12 | 1.3763 | 1.3763 |
| 2024-12-11 | 1.3750 | 1.3750 |
| 2024-12-10 | 1.3639 | 1.3639 |
| 2024-12-09 | 1.3725 | 1.3725 |
| 2024-12-06 | 1.3865 | 1.3865 |
| 2024-12-05 | 1.3757 | 1.3757 |
| 2024-12-04 | 1.3761 | 1.3761 |
| 2024-12-03 | 1.3527 | 1.3527 |
| 2024-12-02 | 1.3367 | 1.3367 |
| 2024-11-29 | 1.3201 | 1.3201 |
| 2024-11-28 | 1.3117 | 1.3117 |
| 2024-11-27 | 1.3180 | 1.3180 |
| 2024-11-26 | 1.3070 | 1.3070 |
| 2024-11-25 | 1.3073 | 1.3073 |
| 2024-11-22 | 1.3196 | 1.3196 |
| 2024-11-21 | 1.3286 | 1.3286 |
| 2024-11-20 | 1.3284 | 1.3284 |
| 2024-11-19 | 1.3274 | 1.3274 |
| 2024-11-18 | 1.3078 | 1.3078 |
| 2024-11-15 | 1.3071 | 1.3071 |
| 2024-11-14 | 1.3265 | 1.3265 |
| 2024-11-13 | 1.3446 | 1.3446 |
| 2024-11-12 | 1.3427 | 1.3427 |
| 2024-11-11 | 1.3544 | 1.3544 |
| 2024-11-08 | 1.3466 | 1.3466 |
| 2024-11-07 | 1.3585 | 1.3585 |
| 2024-11-06 | 1.3216 | 1.3216 |
| 2024-11-05 | 1.3069 | 1.3069 |
| 2024-11-04 | 1.2796 | 1.2796 |
| 2024-11-01 | 1.2727 | 1.2727 |
| 2024-10-31 | 1.2659 | 1.2659 |
| 2024-10-30 | 1.2887 | 1.2887 |
| 2024-10-29 | 1.2989 | 1.2989 |
| 2024-10-28 | 1.2950 | 1.2950 |
| 2024-10-25 | 1.3046 | 1.3046 |
| 2024-10-24 | 1.2991 | 1.2991 |
| 2024-10-23 | 1.3026 | 1.3026 |
| 2024-10-22 | 1.3046 | 1.3046 |
| 2024-10-21 | 1.3001 | 1.3001 |
| 2024-10-18 | 1.3058 | 1.3058 |
| 2024-10-17 | 1.2795 | 1.2795 |
| 2024-10-16 | 1.2727 | 1.2727 |
| 2024-10-15 | 1.2713 | 1.2713 |
| 2024-10-14 | 1.3012 | 1.3012 |
| 2024-10-11 | 1.2951 | 1.2951 |
| 2024-10-10 | 1.2986 | 1.2986 |
| 2024-10-09 | 1.2917 | 1.2917 |
| 2024-10-08 | 1.3119 | 1.3119 |
| 2024-09-30 | 1.2576 | 1.2576 |
| 2024-09-27 | 1.2183 | 1.2183 |
| 2024-09-26 | 1.2046 | 1.2046 |
| 2024-09-25 | 1.1764 | 1.1764 |
| 2024-09-24 | 1.1755 | 1.1755 |
| 2024-09-23 | 1.1470 | 1.1470 |
| 2024-09-20 | 1.1478 | 1.1478 |
| 2024-09-19 | 1.1510 | 1.1510 |
| 2024-09-18 | 1.1272 | 1.1272 |
| 2024-09-13 | 1.1351 | 1.1351 |
| 2024-09-12 | 1.1303 | 1.1303 |
| 2024-09-11 | 1.1184 | 1.1184 |
| 2024-09-10 | 1.0990 | 1.0990 |
| 2024-09-09 | 1.0863 | 1.0863 |
| 2024-09-06 | 1.0775 | 1.0775 |
| 2024-09-05 | 1.1055 | 1.1055 |
| 2024-09-04 | 1.1031 | 1.1031 |
| 2024-09-03 | 1.1088 | 1.1088 |
| 2024-09-02 | 1.1369 | 1.1369 |
| 2024-08-30 | 1.1435 | 1.1435 |
| 2024-08-29 | 1.1302 | 1.1302 |
| 2024-08-28 | 1.1369 | 1.1369 |
| 2024-08-27 | 1.1479 | 1.1479 |
| 2024-08-26 | 1.1488 | 1.1488 |
| 2024-08-23 | 1.1638 | 1.1638 |
| 2024-08-22 | 1.1529 | 1.1529 |
| 2024-08-21 | 1.1640 | 1.1640 |
| 2024-08-20 | 1.1631 | 1.1631 |
| 2024-08-19 | 1.1697 | 1.1697 |
| 2024-08-16 | 1.1599 | 1.1599 |
| 2024-08-15 | 1.1510 | 1.1510 |
| 2024-08-14 | 1.1341 | 1.1341 |
| 2024-08-13 | 1.1365 | 1.1365 |
