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)
2025-07-03
1.6281
1.9091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.6281 | 1.6281 |
| 2025-07-02 | 1.5976 | 1.5976 |
| 2025-07-01 | 1.5941 | 1.5941 |
| 2025-06-30 | 1.6106 | 1.6106 |
| 2025-06-27 | 1.5929 | 1.5929 |
| 2025-06-26 | 1.5865 | 1.5865 |
| 2025-06-25 | 1.5758 | 1.5758 |
| 2025-06-24 | 1.5574 | 1.5574 |
| 2025-06-23 | 1.5273 | 1.5273 |
| 2025-06-20 | 1.5205 | 1.5205 |
| 2025-06-19 | 1.5273 | 1.5273 |
| 2025-06-18 | 1.5372 | 1.5372 |
| 2025-06-17 | 1.5118 | 1.5118 |
| 2025-06-16 | 1.5206 | 1.5206 |
| 2025-06-13 | 1.4977 | 1.4977 |
| 2025-06-12 | 1.5108 | 1.5108 |
| 2025-06-11 | 1.4985 | 1.4985 |
| 2025-06-10 | 1.4871 | 1.4871 |
| 2025-06-09 | 1.4840 | 1.4840 |
| 2025-06-06 | 1.4718 | 1.4718 |
| 2025-06-05 | 1.4683 | 1.4683 |
| 2025-06-04 | 1.4628 | 1.4628 |
| 2025-06-03 | 1.4417 | 1.4417 |
| 2025-05-30 | 1.4197 | 1.4197 |
| 2025-05-29 | 1.4326 | 1.4326 |
| 2025-05-28 | 1.4211 | 1.4211 |
| 2025-05-27 | 1.4230 | 1.4230 |
| 2025-05-26 | 1.4077 | 1.4077 |
| 2025-05-23 | 1.4114 | 1.4114 |
| 2025-05-22 | 1.4139 | 1.4139 |
| 2025-05-21 | 1.4155 | 1.4155 |
| 2025-05-20 | 1.4177 | 1.4177 |
| 2025-05-19 | 1.4067 | 1.4067 |
| 2025-05-16 | 1.4086 | 1.4086 |
| 2025-05-15 | 1.4055 | 1.4055 |
| 2025-05-14 | 1.4197 | 1.4197 |
| 2025-05-13 | 1.4080 | 1.4080 |
| 2025-05-12 | 1.4066 | 1.4066 |
| 2025-05-09 | 1.3739 | 1.3739 |
| 2025-05-08 | 1.3826 | 1.3826 |
| 2025-05-07 | 1.3787 | 1.3787 |
| 2025-05-06 | 1.3829 | 1.3829 |
| 2025-04-30 | 1.3508 | 1.3508 |
| 2025-04-29 | 1.3466 | 1.3466 |
| 2025-04-28 | 1.3351 | 1.3351 |
| 2025-04-25 | 1.3324 | 1.3324 |
| 2025-04-24 | 1.3324 | 1.3324 |
| 2025-04-23 | 1.3240 | 1.3240 |
| 2025-04-22 | 1.3052 | 1.3052 |
| 2025-04-21 | 1.2893 | 1.2893 |
| 2025-04-18 | 1.2882 | 1.2882 |
| 2025-04-17 | 1.2915 | 1.2915 |
| 2025-04-16 | 1.2812 | 1.2812 |
| 2025-04-15 | 1.3067 | 1.3067 |
| 2025-04-14 | 1.2976 | 1.2976 |
| 2025-04-11 | 1.2838 | 1.2838 |
| 2025-04-10 | 1.2571 | 1.2571 |
| 2025-04-09 | 1.2521 | 1.2521 |
| 2025-04-08 | 1.2028 | 1.2028 |
| 2025-04-07 | 1.1932 | 1.1932 |
| 2025-04-03 | 1.3172 | 1.3172 |
| 2025-04-02 | 1.3470 | 1.3470 |
| 2025-04-01 | 1.3415 | 1.3415 |
| 2025-03-31 | 1.3377 | 1.3377 |
| 2025-03-28 | 1.3553 | 1.3553 |
| 2025-03-27 | 1.3732 | 1.3732 |
| 2025-03-26 | 1.3767 | 1.3767 |
| 2025-03-25 | 1.3775 | 1.3775 |
| 2025-03-24 | 1.4038 | 1.4038 |
| 2025-03-21 | 1.3881 | 1.3881 |
| 2025-03-20 | 1.4202 | 1.4202 |
| 2025-03-19 | 1.4416 | 1.4416 |
| 2025-03-18 | 1.4481 | 1.4481 |
| 2025-03-17 | 1.4272 | 1.4272 |
| 2025-03-14 | 1.4249 | 1.4249 |
| 2025-03-13 | 1.4000 | 1.4000 |
| 2025-03-12 | 1.4234 | 1.4234 |
| 2025-03-11 | 1.4276 | 1.4276 |
| 2025-03-10 | 1.4173 | 1.4173 |
| 2025-03-07 | 1.4421 | 1.4421 |
| 2025-03-06 | 1.4485 | 1.4485 |
| 2025-03-05 | 1.4160 | 1.4160 |
| 2025-03-04 | 1.3831 | 1.3831 |
| 2025-03-03 | 1.3819 | 1.3819 |
| 2025-02-28 | 1.3996 | 1.3996 |
| 2025-02-27 | 1.4429 | 1.4429 |
| 2025-02-26 | 1.4748 | 1.4748 |
| 2025-02-25 | 1.4484 | 1.4484 |
| 2025-02-24 | 1.4681 | 1.4681 |
| 2025-02-21 | 1.4948 | 1.4948 |
| 2025-02-20 | 1.4532 | 1.4532 |
| 2025-02-19 | 1.4695 | 1.4695 |
| 2025-02-18 | 1.4570 | 1.4570 |
| 2025-02-17 | 1.4558 | 1.4558 |
| 2025-02-14 | 1.4393 | 1.4393 |
| 2025-02-13 | 1.4118 | 1.4118 |
| 2025-02-12 | 1.4294 | 1.4294 |
| 2025-02-11 | 1.4114 | 1.4114 |
| 2025-02-10 | 1.4247 | 1.4247 |
| 2025-02-07 | 1.4091 | 1.4091 |
| 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 |
