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)
2026-04-29
3.5527
2.6080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 3.5527 | 3.5527 |
| 2026-04-28 | 3.4624 | 3.4624 |
| 2026-04-27 | 3.5569 | 3.5569 |
| 2026-04-24 | 3.5521 | 3.5521 |
| 2026-04-23 | 3.5041 | 3.5041 |
| 2026-04-22 | 3.5438 | 3.5438 |
| 2026-04-21 | 3.4227 | 3.4227 |
| 2026-04-20 | 3.4087 | 3.4087 |
| 2026-04-17 | 3.4321 | 3.4321 |
| 2026-04-16 | 3.3515 | 3.3515 |
| 2026-04-15 | 3.2535 | 3.2535 |
| 2026-04-14 | 3.3019 | 3.3019 |
| 2026-04-13 | 3.2595 | 3.2595 |
| 2026-04-10 | 3.2278 | 3.2278 |
| 2026-04-09 | 3.1579 | 3.1579 |
| 2026-04-08 | 3.1078 | 3.1078 |
| 2026-04-07 | 2.9023 | 2.9023 |
| 2026-04-03 | 2.9104 | 2.9104 |
| 2026-04-02 | 2.8764 | 2.8764 |
| 2026-04-01 | 2.8563 | 2.8563 |
| 2026-03-31 | 2.7818 | 2.7818 |
| 2026-03-30 | 2.7343 | 2.7343 |
| 2026-03-27 | 2.8039 | 2.8039 |
| 2026-03-26 | 2.8083 | 2.8083 |
| 2026-03-25 | 2.9425 | 2.9425 |
| 2026-03-24 | 2.9244 | 2.9244 |
| 2026-03-23 | 2.8549 | 2.8549 |
| 2026-03-20 | 2.8701 | 2.8701 |
| 2026-03-19 | 2.9126 | 2.9126 |
| 2026-03-18 | 2.8765 | 2.8765 |
| 2026-03-17 | 2.8018 | 2.8018 |
| 2026-03-16 | 2.8400 | 2.8400 |
| 2026-03-13 | 2.7968 | 2.7968 |
| 2026-03-12 | 2.7751 | 2.7751 |
| 2026-03-11 | 2.8533 | 2.8533 |
| 2026-03-10 | 2.8409 | 2.8409 |
| 2026-03-09 | 2.7283 | 2.7283 |
| 2026-03-06 | 2.6761 | 2.6761 |
| 2026-03-05 | 2.7809 | 2.7809 |
| 2026-03-04 | 2.8071 | 2.8071 |
| 2026-03-03 | 2.8048 | 2.8048 |
| 2026-03-02 | 2.9356 | 2.9356 |
| 2026-02-27 | 2.8809 | 2.8809 |
| 2026-02-26 | 2.8972 | 2.8972 |
| 2026-02-25 | 2.9242 | 2.9242 |
| 2026-02-24 | 2.8964 | 2.8964 |
| 2026-02-13 | 2.7664 | 2.7664 |
| 2026-02-12 | 2.7978 | 2.7978 |
| 2026-02-11 | 2.7773 | 2.7773 |
| 2026-02-10 | 2.7502 | 2.7502 |
| 2026-02-09 | 2.7721 | 2.7721 |
| 2026-02-06 | 2.7153 | 2.7153 |
| 2026-02-05 | 2.6714 | 2.6714 |
| 2026-02-04 | 2.6916 | 2.6916 |
| 2026-02-03 | 2.7898 | 2.7898 |
| 2026-02-02 | 2.7814 | 2.7814 |
| 2026-01-30 | 2.7567 | 2.7567 |
| 2026-01-29 | 2.7540 | 2.7540 |
| 2026-01-28 | 2.7796 | 2.7796 |
| 2026-01-27 | 2.7338 | 2.7338 |
| 2026-01-26 | 2.6514 | 2.6514 |
| 2026-01-23 | 2.6571 | 2.6571 |
| 2026-01-22 | 2.7029 | 2.7029 |
| 2026-01-21 | 2.6821 | 2.6821 |
| 2026-01-20 | 2.6176 | 2.6176 |
| 2026-01-19 | 2.6470 | 2.6470 |
| 2026-01-16 | 2.6528 | 2.6528 |
| 2026-01-15 | 2.6352 | 2.6352 |
| 2026-01-14 | 2.5850 | 2.5850 |
| 2026-01-13 | 2.6038 | 2.6038 |
| 2026-01-12 | 2.6104 | 2.6104 |
| 2026-01-09 | 2.5999 | 2.5999 |
| 2026-01-08 | 2.5690 | 2.5690 |
| 2026-01-07 | 2.6291 | 2.6291 |
| 2026-01-06 | 2.6148 | 2.6148 |
| 2026-01-05 | 2.5561 | 2.5561 |
| 2025-12-31 | 2.5057 | 2.5057 |
| 2025-12-30 | 2.5356 | 2.5356 |
| 2025-12-29 | 2.5329 | 2.5329 |
| 2025-12-26 | 2.5469 | 2.5469 |
| 2025-12-25 | 2.5579 | 2.5579 |
| 2025-12-24 | 2.5592 | 2.5592 |
| 2025-12-23 | 2.5396 | 2.5396 |
| 2025-12-22 | 2.5305 | 2.5305 |
| 2025-12-19 | 2.4724 | 2.4724 |
| 2025-12-18 | 2.4286 | 2.4286 |
| 2025-12-17 | 2.4194 | 2.4194 |
| 2025-12-16 | 2.4076 | 2.4076 |
| 2025-12-15 | 2.4506 | 2.4506 |
| 2025-12-12 | 2.4820 | 2.4820 |
| 2025-12-11 | 2.5587 | 2.5587 |
| 2025-12-10 | 2.5865 | 2.5865 |
| 2025-12-09 | 2.5600 | 2.5600 |
| 2025-12-08 | 2.5232 | 2.5232 |
| 2025-12-05 | 2.4762 | 2.4762 |
| 2025-12-04 | 2.4596 | 2.4596 |
| 2025-12-03 | 2.4505 | 2.4505 |
| 2025-12-02 | 2.4589 | 2.4589 |
| 2025-12-01 | 2.4552 | 2.4552 |
| 2025-11-28 | 2.4599 | 2.4599 |
| 2025-11-27 | 2.4350 | 2.4350 |
| 2025-11-26 | 2.4427 | 2.4427 |
| 2025-11-25 | 2.4000 | 2.4000 |
| 2025-11-24 | 2.3781 | 2.3781 |
| 2025-11-21 | 2.3142 | 2.3142 |
| 2025-11-20 | 2.3514 | 2.3514 |
| 2025-11-19 | 2.4058 | 2.4058 |
| 2025-11-18 | 2.3784 | 2.3784 |
| 2025-11-17 | 2.4147 | 2.4147 |
| 2025-11-14 | 2.4191 | 2.4191 |
| 2025-11-13 | 2.4424 | 2.4424 |
| 2025-11-12 | 2.4924 | 2.4924 |
| 2025-11-11 | 2.4857 | 2.4857 |
| 2025-11-10 | 2.5229 | 2.5229 |
| 2025-11-07 | 2.4676 | 2.4676 |
| 2025-11-06 | 2.4801 | 2.4801 |
| 2025-11-05 | 2.4820 | 2.4820 |
| 2025-11-04 | 2.4344 | 2.4344 |
| 2025-11-03 | 2.4991 | 2.4991 |
