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)
2023-11-30
0.9881
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.9881 | 0.9881 |
| 2023-11-29 | 0.9874 | 0.9874 |
| 2023-11-28 | 0.9876 | 0.9876 |
| 2023-11-27 | 0.9817 | 0.9817 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9850 | 0.9850 |
| 2023-11-22 | 0.9806 | 0.9806 |
| 2023-11-21 | 0.9839 | 0.9839 |
| 2023-11-20 | 0.9950 | 0.9950 |
| 2023-11-17 | 0.9845 | 0.9845 |
| 2023-11-16 | 0.9839 | 0.9839 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9826 | 0.9826 |
| 2023-11-13 | 0.9756 | 0.9756 |
| 2023-11-10 | 0.9727 | 0.9727 |
| 2023-11-09 | 0.9676 | 0.9676 |
| 2023-11-08 | 0.9702 | 0.9702 |
| 2023-11-07 | 0.9688 | 0.9688 |
| 2023-11-06 | 0.9621 | 0.9621 |
| 2023-11-03 | 0.9520 | 0.9520 |
| 2023-11-02 | 0.9369 | 0.9369 |
| 2023-11-01 | 0.9348 | 0.9348 |
| 2023-10-31 | 0.9283 | 0.9283 |
| 2023-10-30 | 0.9323 | 0.9323 |
| 2023-10-27 | 0.9243 | 0.9243 |
| 2023-10-26 | 0.9160 | 0.9160 |
| 2023-10-25 | 0.9212 | 0.9212 |
| 2023-10-24 | 0.9309 | 0.9309 |
| 2023-10-23 | 0.9248 | 0.9248 |
| 2023-10-20 | 0.9262 | 0.9262 |
| 2023-10-19 | 0.9378 | 0.9378 |
| 2023-10-18 | 0.9480 | 0.9480 |
| 2023-10-17 | 0.9582 | 0.9582 |
| 2023-10-16 | 0.9599 | 0.9599 |
| 2023-10-13 | 0.9574 | 0.9574 |
| 2023-10-12 | 0.9732 | 0.9732 |
| 2023-10-11 | 0.9702 | 0.9702 |
| 2023-10-10 | 0.9639 | 0.9639 |
| 2023-10-09 | 0.9626 | 0.9626 |
| 2023-09-28 | 0.9444 | 0.9444 |
| 2023-09-27 | 0.9404 | 0.9404 |
| 2023-09-26 | 0.9393 | 0.9393 |
| 2023-09-25 | 0.9483 | 0.9483 |
| 2023-09-22 | 0.9509 | 0.9509 |
| 2023-09-21 | 0.9393 | 0.9393 |
| 2023-09-20 | 0.9512 | 0.9512 |
| 2023-09-19 | 0.9636 | 0.9636 |
| 2023-09-18 | 0.9632 | 0.9632 |
| 2023-09-15 | 0.9679 | 0.9679 |
| 2023-09-14 | 0.9784 | 0.9784 |
| 2023-09-13 | 0.9767 | 0.9767 |
| 2023-09-12 | 0.9800 | 0.9800 |
| 2023-09-11 | 0.9886 | 0.9886 |
| 2023-09-08 | 0.9774 | 0.9774 |
| 2023-09-07 | 0.9757 | 0.9757 |
| 2023-09-06 | 0.9888 | 0.9888 |
| 2023-09-05 | 0.9945 | 0.9945 |
| 2023-09-04 | 0.9961 | 0.9961 |
| 2023-09-01 | 0.9951 | 0.9951 |
| 2023-08-31 | 0.9967 | 0.9967 |
| 2023-08-30 | 0.9975 | 0.9975 |
| 2023-08-29 | 0.9934 | 0.9934 |
| 2023-08-28 | 0.9702 | 0.9702 |
| 2023-08-25 | 0.9608 | 0.9608 |
| 2023-08-24 | 0.9730 | 0.9730 |
| 2023-08-23 | 0.9774 | 0.9774 |
| 2023-08-22 | 0.9723 | 0.9723 |
| 2023-08-21 | 0.9674 | 0.9674 |
| 2023-08-18 | 0.9558 | 0.9558 |
| 2023-08-17 | 0.9641 | 0.9641 |
| 2023-08-16 | 0.9666 | 0.9666 |
| 2023-08-15 | 0.9760 | 0.9760 |
| 2023-08-14 | 0.9817 | 0.9817 |
| 2023-08-11 | 0.9692 | 0.9692 |
| 2023-08-10 | 0.9824 | 0.9824 |
| 2023-08-09 | 0.9824 | 0.9824 |
| 2023-08-08 | 1.0008 | 1.0008 |
| 2023-08-07 | 1.0157 | 1.0157 |
| 2023-08-04 | 1.0138 | 1.0138 |
| 2023-08-03 | 1.0073 | 1.0073 |
| 2023-08-02 | 1.0098 | 1.0098 |
| 2023-08-01 | 1.0342 | 1.0342 |
| 2023-07-31 | 1.0371 | 1.0371 |
| 2023-07-28 | 1.0312 | 1.0312 |
| 2023-07-27 | 1.0176 | 1.0176 |
| 2023-07-26 | 1.0183 | 1.0183 |
| 2023-07-25 | 1.0320 | 1.0320 |
| 2023-07-24 | 1.0168 | 1.0168 |
| 2023-07-21 | 1.0180 | 1.0180 |
| 2023-07-20 | 1.0201 | 1.0201 |
| 2023-07-19 | 1.0500 | 1.0500 |
| 2023-07-18 | 1.0539 | 1.0539 |
| 2023-07-17 | 1.0488 | 1.0488 |
| 2023-07-14 | 1.0428 | 1.0428 |
| 2023-07-13 | 1.0440 | 1.0440 |
| 2023-07-12 | 1.0208 | 1.0208 |
| 2023-07-11 | 1.0208 | 1.0208 |
| 2023-07-10 | 1.0130 | 1.0130 |
| 2023-07-07 | 1.0167 | 1.0167 |
| 2023-07-06 | 1.0219 | 1.0219 |
| 2023-07-05 | 1.0277 | 1.0277 |
| 2023-07-04 | 1.0416 | 1.0416 |
| 2023-07-03 | 1.0402 | 1.0402 |
| 2023-06-30 | 1.0457 | 1.0457 |
| 2023-06-29 | 1.0342 | 1.0342 |
| 2023-06-28 | 1.0277 | 1.0277 |
| 2023-06-27 | 1.0332 | 1.0332 |
| 2023-06-26 | 1.0177 | 1.0177 |
| 2023-06-21 | 1.0429 | 1.0429 |
| 2023-06-20 | 1.0729 | 1.0729 |
| 2023-06-19 | 1.0646 | 1.0646 |
| 2023-06-16 | 1.0597 | 1.0597 |
| 2023-06-15 | 1.0606 | 1.0606 |
| 2023-06-14 | 1.0564 | 1.0564 |
| 2023-06-13 | 1.0455 | 1.0455 |
| 2023-06-12 | 1.0324 | 1.0324 |
| 2023-06-09 | 1.0209 | 1.0209 |
| 2023-06-08 | 1.0065 | 1.0065 |
