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易方达全球成长精选混合(QDII)A(人民币份额)(012920)

2025-05-07     1.3787-0.3037%
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净值发布日期 单位净值 累计净值
2025-05-071.37871.3787
2025-05-061.38291.3829
2025-04-301.35081.3508
2025-04-291.34661.3466
2025-04-281.33511.3351
2025-04-251.33241.3324
2025-04-241.33241.3324
2025-04-231.32401.3240
2025-04-221.30521.3052
2025-04-211.28931.2893
2025-04-181.28821.2882
2025-04-171.29151.2915
2025-04-161.28121.2812
2025-04-151.30671.3067
2025-04-141.29761.2976
2025-04-111.28381.2838
2025-04-101.25711.2571
2025-04-091.25211.2521
2025-04-081.20281.2028
2025-04-071.19321.1932
2025-04-031.31721.3172
2025-04-021.34701.3470
2025-04-011.34151.3415
2025-03-311.33771.3377
2025-03-281.35531.3553
2025-03-271.37321.3732
2025-03-261.37671.3767
2025-03-251.37751.3775
2025-03-241.40381.4038
2025-03-211.38811.3881
2025-03-201.42021.4202
2025-03-191.44161.4416
2025-03-181.44811.4481
2025-03-171.42721.4272
2025-03-141.42491.4249
2025-03-131.40001.4000
2025-03-121.42341.4234
2025-03-111.42761.4276
2025-03-101.41731.4173
2025-03-071.44211.4421
2025-03-061.44851.4485
2025-03-051.41601.4160
2025-03-041.38311.3831
2025-03-031.38191.3819
2025-02-281.39961.3996
2025-02-271.44291.4429
2025-02-261.47481.4748
2025-02-251.44841.4484
2025-02-241.46811.4681
2025-02-211.49481.4948
2025-02-201.45321.4532
2025-02-191.46951.4695
2025-02-181.45701.4570
2025-02-171.45581.4558
2025-02-141.43931.4393
2025-02-131.41181.4118
2025-02-121.42941.4294
2025-02-111.41141.4114
2025-02-101.42471.4247
2025-02-071.40911.4091
2025-02-061.41641.4164
2025-02-051.39911.3991
2025-01-271.34851.3485
2025-01-241.43331.4333
2025-01-231.42481.4248
2025-01-221.43551.4355
2025-01-211.41941.4194
2025-01-201.40071.4007
2025-01-171.39531.3953
2025-01-161.37171.3717
2025-01-151.37021.3702
2025-01-141.35441.3544
2025-01-131.34211.3421
2025-01-101.35171.3517
2025-01-091.36391.3639
2025-01-081.36021.3602
2025-01-071.36631.3663
2025-01-061.38491.3849
2025-01-031.37131.3713
2025-01-021.35391.3539
2024-12-311.36221.3622
2024-12-301.37801.3780
2024-12-271.38651.3865
2024-12-261.39781.3978
2024-12-251.39401.3940
2024-12-241.39491.3949
2024-12-231.37931.3793
2024-12-201.37161.3716
2024-12-191.36361.3636
2024-12-181.36051.3605
2024-12-171.39121.3912
2024-12-161.40261.4026
2024-12-131.38631.3863
2024-12-121.37631.3763
2024-12-111.37501.3750
2024-12-101.36391.3639
2024-12-091.37251.3725
2024-12-061.38651.3865
2024-12-051.37571.3757
2024-12-041.37611.3761
2024-12-031.35271.3527
2024-12-021.33671.3367
2024-11-291.32011.3201
2024-11-281.31171.3117
2024-11-271.31801.3180
2024-11-261.30701.3070
2024-11-251.30731.3073
2024-11-221.31961.3196
2024-11-211.32861.3286
2024-11-201.32841.3284
2024-11-191.32741.3274
2024-11-181.30781.3078
2024-11-151.30711.3071
2024-11-141.32651.3265
2024-11-131.34461.3446
2024-11-121.34271.3427
2024-11-111.35441.3544