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)
2024-04-17
1.0548
-0.9949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0548 | 1.0548 |
| 2024-04-16 | 1.0654 | 1.0654 |
| 2024-04-15 | 1.0681 | 1.0681 |
| 2024-04-12 | 1.0779 | 1.0779 |
| 2024-04-11 | 1.0924 | 1.0924 |
| 2024-04-10 | 1.0759 | 1.0759 |
| 2024-04-09 | 1.0762 | 1.0762 |
| 2024-04-08 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0828 | 1.0828 |
| 2024-04-02 | 1.0764 | 1.0764 |
| 2024-04-01 | 1.0855 | 1.0855 |
| 2024-03-29 | 1.0708 | 1.0708 |
| 2024-03-28 | 1.0693 | 1.0693 |
| 2024-03-27 | 1.0655 | 1.0655 |
| 2024-03-26 | 1.0778 | 1.0778 |
| 2024-03-25 | 1.0873 | 1.0873 |
| 2024-03-22 | 1.0913 | 1.0913 |
| 2024-03-21 | 1.0903 | 1.0903 |
| 2024-03-20 | 1.0810 | 1.0810 |
| 2024-03-19 | 1.0689 | 1.0689 |
| 2024-03-18 | 1.0767 | 1.0767 |
| 2024-03-15 | 1.0695 | 1.0695 |
| 2024-03-14 | 1.0745 | 1.0745 |
| 2024-03-13 | 1.0830 | 1.0830 |
| 2024-03-12 | 1.0894 | 1.0894 |
| 2024-03-11 | 1.0769 | 1.0769 |
| 2024-03-08 | 1.0906 | 1.0906 |
| 2024-03-07 | 1.0994 | 1.0994 |
| 2024-03-06 | 1.0854 | 1.0854 |
| 2024-03-05 | 1.0690 | 1.0690 |
| 2024-03-04 | 1.0886 | 1.0886 |
| 2024-03-01 | 1.0745 | 1.0745 |
| 2024-02-29 | 1.0533 | 1.0533 |
| 2024-02-28 | 1.0344 | 1.0344 |
| 2024-02-27 | 1.0474 | 1.0474 |
| 2024-02-26 | 1.0410 | 1.0410 |
| 2024-02-23 | 1.0361 | 1.0361 |
| 2024-02-22 | 1.0405 | 1.0405 |
| 2024-02-21 | 1.0051 | 1.0051 |
| 2024-02-20 | 1.0146 | 1.0146 |
| 2024-02-19 | 1.0260 | 1.0260 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 1.0015 | 1.0015 |
| 2024-02-06 | 0.9854 | 0.9854 |
| 2024-02-05 | 0.9735 | 0.9735 |
| 2024-02-02 | 0.9702 | 0.9702 |
| 2024-02-01 | 0.9610 | 0.9610 |
| 2024-01-31 | 0.9553 | 0.9553 |
| 2024-01-30 | 0.9726 | 0.9726 |
| 2024-01-29 | 0.9842 | 0.9842 |
| 2024-01-26 | 0.9840 | 0.9840 |
| 2024-01-25 | 0.9937 | 0.9937 |
| 2024-01-24 | 0.9834 | 0.9834 |
| 2024-01-23 | 0.9742 | 0.9742 |
| 2024-01-22 | 0.9700 | 0.9700 |
| 2024-01-19 | 0.9801 | 0.9801 |
| 2024-01-18 | 0.9683 | 0.9683 |
| 2024-01-17 | 0.9538 | 0.9538 |
| 2024-01-16 | 0.9657 | 0.9657 |
| 2024-01-15 | 0.9614 | 0.9614 |
| 2024-01-12 | 0.9599 | 0.9599 |
| 2024-01-11 | 0.9646 | 0.9646 |
| 2024-01-10 | 0.9571 | 0.9571 |
| 2024-01-09 | 0.9582 | 0.9582 |
| 2024-01-08 | 0.9556 | 0.9556 |
| 2024-01-05 | 0.9515 | 0.9515 |
| 2024-01-04 | 0.9545 | 0.9545 |
| 2024-01-03 | 0.9565 | 0.9565 |
| 2024-01-02 | 0.9648 | 0.9648 |
| 2023-12-31 | 0.9858 | 0.9858 |
| 2023-12-29 | 0.9859 | 0.9859 |
| 2023-12-28 | 0.9846 | 0.9846 |
| 2023-12-27 | 0.9786 | 0.9786 |
| 2023-12-26 | 0.9734 | 0.9734 |
| 2023-12-25 | 0.9715 | 0.9715 |
| 2023-12-22 | 0.9701 | 0.9701 |
| 2023-12-21 | 0.9839 | 0.9839 |
| 2023-12-20 | 0.9711 | 0.9711 |
| 2023-12-19 | 0.9864 | 0.9864 |
| 2023-12-18 | 0.9819 | 0.9819 |
| 2023-12-15 | 0.9835 | 0.9835 |
| 2023-12-14 | 0.9869 | 0.9869 |
| 2023-12-13 | 0.9896 | 0.9896 |
| 2023-12-12 | 0.9900 | 0.9900 |
| 2023-12-11 | 0.9828 | 0.9828 |
| 2023-12-08 | 0.9725 | 0.9725 |
| 2023-12-07 | 0.9655 | 0.9655 |
| 2023-12-06 | 0.9571 | 0.9571 |
| 2023-12-05 | 0.9596 | 0.9596 |
| 2023-12-04 | 0.9687 | 0.9687 |
| 2023-12-01 | 0.9804 | 0.9804 |
| 2023-11-30 | 0.9802 | 0.9802 |
| 2023-11-29 | 0.9796 | 0.9796 |
| 2023-11-28 | 0.9798 | 0.9798 |
| 2023-11-27 | 0.9739 | 0.9739 |
| 2023-11-24 | 0.9712 | 0.9712 |
| 2023-11-23 | 0.9772 | 0.9772 |
| 2023-11-22 | 0.9729 | 0.9729 |
| 2023-11-21 | 0.9761 | 0.9761 |
| 2023-11-20 | 0.9872 | 0.9872 |
| 2023-11-17 | 0.9769 | 0.9769 |
| 2023-11-16 | 0.9763 | 0.9763 |
| 2023-11-15 | 0.9803 | 0.9803 |
| 2023-11-14 | 0.9749 | 0.9749 |
| 2023-11-13 | 0.9680 | 0.9680 |
| 2023-11-10 | 0.9651 | 0.9651 |
| 2023-11-09 | 0.9601 | 0.9601 |
| 2023-11-08 | 0.9627 | 0.9627 |
| 2023-11-07 | 0.9613 | 0.9613 |
| 2023-11-06 | 0.9547 | 0.9547 |
| 2023-11-03 | 0.9448 | 0.9448 |
| 2023-11-02 | 0.9297 | 0.9297 |
| 2023-11-01 | 0.9277 | 0.9277 |
| 2023-10-31 | 0.9213 | 0.9213 |
| 2023-10-30 | 0.9252 | 0.9252 |
| 2023-10-27 | 0.9173 | 0.9173 |
| 2023-10-26 | 0.9091 | 0.9091 |
| 2023-10-25 | 0.9142 | 0.9142 |
| 2023-10-24 | 0.9239 | 0.9239 |
| 2023-10-23 | 0.9178 | 0.9178 |
