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)C(人民币份额)(012922)
2025-01-24
1.4160
0.6039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4160 | 1.4160 |
| 2025-01-23 | 1.4075 | 1.4075 |
| 2025-01-22 | 1.4182 | 1.4182 |
| 2025-01-21 | 1.4023 | 1.4023 |
| 2025-01-20 | 1.3838 | 1.3838 |
| 2025-01-17 | 1.3785 | 1.3785 |
| 2025-01-16 | 1.3552 | 1.3552 |
| 2025-01-15 | 1.3537 | 1.3537 |
| 2025-01-14 | 1.3381 | 1.3381 |
| 2025-01-13 | 1.3259 | 1.3259 |
| 2025-01-10 | 1.3355 | 1.3355 |
| 2025-01-09 | 1.3476 | 1.3476 |
| 2025-01-08 | 1.3439 | 1.3439 |
| 2025-01-07 | 1.3500 | 1.3500 |
| 2025-01-06 | 1.3684 | 1.3684 |
| 2025-01-03 | 1.3550 | 1.3550 |
| 2025-01-02 | 1.3377 | 1.3377 |
| 2024-12-31 | 1.3460 | 1.3460 |
| 2024-12-30 | 1.3617 | 1.3617 |
| 2024-12-27 | 1.3700 | 1.3700 |
| 2024-12-26 | 1.3813 | 1.3813 |
| 2024-12-25 | 1.3775 | 1.3775 |
| 2024-12-24 | 1.3784 | 1.3784 |
| 2024-12-23 | 1.3630 | 1.3630 |
| 2024-12-20 | 1.3554 | 1.3554 |
| 2024-12-19 | 1.3475 | 1.3475 |
| 2024-12-18 | 1.3445 | 1.3445 |
| 2024-12-17 | 1.3748 | 1.3748 |
| 2024-12-16 | 1.3861 | 1.3861 |
| 2024-12-13 | 1.3700 | 1.3700 |
| 2024-12-12 | 1.3601 | 1.3601 |
| 2024-12-11 | 1.3589 | 1.3589 |
| 2024-12-10 | 1.3479 | 1.3479 |
| 2024-12-09 | 1.3564 | 1.3564 |
| 2024-12-06 | 1.3703 | 1.3703 |
| 2024-12-05 | 1.3596 | 1.3596 |
| 2024-12-04 | 1.3600 | 1.3600 |
| 2024-12-03 | 1.3369 | 1.3369 |
| 2024-12-02 | 1.3212 | 1.3212 |
| 2024-11-29 | 1.3047 | 1.3047 |
| 2024-11-28 | 1.2964 | 1.2964 |
| 2024-11-27 | 1.3028 | 1.3028 |
| 2024-11-26 | 1.2932 | 1.2932 |
| 2024-11-25 | 1.2934 | 1.2934 |
| 2024-11-22 | 1.3057 | 1.3057 |
| 2024-11-21 | 1.3145 | 1.3145 |
| 2024-11-20 | 1.3144 | 1.3144 |
| 2024-11-19 | 1.3135 | 1.3135 |
| 2024-11-18 | 1.2940 | 1.2940 |
| 2024-11-15 | 1.2934 | 1.2934 |
| 2024-11-14 | 1.3126 | 1.3126 |
| 2024-11-13 | 1.3305 | 1.3305 |
| 2024-11-12 | 1.3286 | 1.3286 |
| 2024-11-11 | 1.3401 | 1.3401 |
| 2024-11-08 | 1.3325 | 1.3325 |
| 2024-11-07 | 1.3443 | 1.3443 |
| 2024-11-06 | 1.3077 | 1.3077 |
| 2024-11-05 | 1.2932 | 1.2932 |
| 2024-11-04 | 1.2662 | 1.2662 |
| 2024-11-01 | 1.2594 | 1.2594 |
| 2024-10-31 | 1.2527 | 1.2527 |
| 2024-10-30 | 1.2752 | 1.2752 |
| 2024-10-29 | 1.2853 | 1.2853 |
| 2024-10-28 | 1.2815 | 1.2815 |
| 2024-10-25 | 1.2910 | 1.2910 |
| 2024-10-24 | 1.2856 | 1.2856 |
| 2024-10-23 | 1.2890 | 1.2890 |
| 2024-10-22 | 1.2910 | 1.2910 |
| 2024-10-21 | 1.2866 | 1.2866 |
| 2024-10-18 | 1.2923 | 1.2923 |
| 2024-10-17 | 1.2662 | 1.2662 |
| 2024-10-16 | 1.2595 | 1.2595 |
| 2024-10-15 | 1.2581 | 1.2581 |
| 2024-10-14 | 1.2877 | 1.2877 |
| 2024-10-11 | 1.2818 | 1.2818 |
| 2024-10-10 | 1.2853 | 1.2853 |
| 2024-10-09 | 1.2785 | 1.2785 |
| 2024-10-08 | 1.2985 | 1.2985 |
| 2024-09-30 | 1.2442 | 1.2442 |
| 2024-09-27 | 1.2053 | 1.2053 |
| 2024-09-26 | 1.1918 | 1.1918 |
| 2024-09-25 | 1.1640 | 1.1640 |
| 2024-09-24 | 1.1630 | 1.1630 |
| 2024-09-23 | 1.1349 | 1.1349 |
| 2024-09-20 | 1.1357 | 1.1357 |
| 2024-09-19 | 1.1389 | 1.1389 |
| 2024-09-18 | 1.1154 | 1.1154 |
| 2024-09-13 | 1.1232 | 1.1232 |
| 2024-09-12 | 1.1185 | 1.1185 |
| 2024-09-11 | 1.1068 | 1.1068 |
| 2024-09-10 | 1.0875 | 1.0875 |
| 2024-09-09 | 1.0750 | 1.0750 |
| 2024-09-06 | 1.0664 | 1.0664 |
| 2024-09-05 | 1.0941 | 1.0941 |
| 2024-09-04 | 1.0916 | 1.0916 |
| 2024-09-03 | 1.0973 | 1.0973 |
| 2024-09-02 | 1.1251 | 1.1251 |
| 2024-08-30 | 1.1317 | 1.1317 |
| 2024-08-29 | 1.1185 | 1.1185 |
| 2024-08-28 | 1.1252 | 1.1252 |
| 2024-08-27 | 1.1361 | 1.1361 |
| 2024-08-26 | 1.1370 | 1.1370 |
| 2024-08-23 | 1.1519 | 1.1519 |
| 2024-08-22 | 1.1411 | 1.1411 |
| 2024-08-21 | 1.1521 | 1.1521 |
| 2024-08-20 | 1.1512 | 1.1512 |
| 2024-08-19 | 1.1578 | 1.1578 |
| 2024-08-16 | 1.1481 | 1.1481 |
| 2024-08-15 | 1.1394 | 1.1394 |
| 2024-08-14 | 1.1226 | 1.1226 |
| 2024-08-13 | 1.1250 | 1.1250 |
| 2024-08-12 | 1.1028 | 1.1028 |
| 2024-08-09 | 1.0979 | 1.0979 |
| 2024-08-08 | 1.0873 | 1.0873 |
