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)
2024-10-10
1.2986
0.5342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.2986 | 1.2986 |
| 2024-10-09 | 1.2917 | 1.2917 |
| 2024-10-08 | 1.3119 | 1.3119 |
| 2024-09-30 | 1.2576 | 1.2576 |
| 2024-09-27 | 1.2183 | 1.2183 |
| 2024-09-26 | 1.2046 | 1.2046 |
| 2024-09-25 | 1.1764 | 1.1764 |
| 2024-09-24 | 1.1755 | 1.1755 |
| 2024-09-23 | 1.1470 | 1.1470 |
| 2024-09-20 | 1.1478 | 1.1478 |
| 2024-09-19 | 1.1510 | 1.1510 |
| 2024-09-18 | 1.1272 | 1.1272 |
| 2024-09-13 | 1.1351 | 1.1351 |
| 2024-09-12 | 1.1303 | 1.1303 |
| 2024-09-11 | 1.1184 | 1.1184 |
| 2024-09-10 | 1.0990 | 1.0990 |
| 2024-09-09 | 1.0863 | 1.0863 |
| 2024-09-06 | 1.0775 | 1.0775 |
| 2024-09-05 | 1.1055 | 1.1055 |
| 2024-09-04 | 1.1031 | 1.1031 |
| 2024-09-03 | 1.1088 | 1.1088 |
| 2024-09-02 | 1.1369 | 1.1369 |
| 2024-08-30 | 1.1435 | 1.1435 |
| 2024-08-29 | 1.1302 | 1.1302 |
| 2024-08-28 | 1.1369 | 1.1369 |
| 2024-08-27 | 1.1479 | 1.1479 |
| 2024-08-26 | 1.1488 | 1.1488 |
| 2024-08-23 | 1.1638 | 1.1638 |
| 2024-08-22 | 1.1529 | 1.1529 |
| 2024-08-21 | 1.1640 | 1.1640 |
| 2024-08-20 | 1.1631 | 1.1631 |
| 2024-08-19 | 1.1697 | 1.1697 |
| 2024-08-16 | 1.1599 | 1.1599 |
| 2024-08-15 | 1.1510 | 1.1510 |
| 2024-08-14 | 1.1341 | 1.1341 |
| 2024-08-13 | 1.1365 | 1.1365 |
| 2024-08-12 | 1.1140 | 1.1140 |
| 2024-08-09 | 1.1090 | 1.1090 |
| 2024-08-08 | 1.0984 | 1.0984 |
| 2024-08-07 | 1.0734 | 1.0734 |
| 2024-08-06 | 1.0800 | 1.0800 |
| 2024-08-05 | 1.0665 | 1.0665 |
| 2024-08-02 | 1.0954 | 1.0954 |
| 2024-08-01 | 1.1276 | 1.1276 |
| 2024-07-31 | 1.1484 | 1.1484 |
| 2024-07-30 | 1.1110 | 1.1110 |
| 2024-07-29 | 1.1324 | 1.1324 |
| 2024-07-26 | 1.1313 | 1.1313 |
| 2024-07-25 | 1.1229 | 1.1229 |
| 2024-07-24 | 1.1425 | 1.1425 |
| 2024-07-23 | 1.1784 | 1.1784 |
| 2024-07-22 | 1.1849 | 1.1849 |
| 2024-07-19 | 1.1704 | 1.1704 |
| 2024-07-18 | 1.1828 | 1.1828 |
| 2024-07-17 | 1.1845 | 1.1845 |
| 2024-07-16 | 1.2314 | 1.2314 |
| 2024-07-15 | 1.2337 | 1.2337 |
| 2024-07-12 | 1.2368 | 1.2368 |
| 2024-07-11 | 1.2333 | 1.2333 |
| 2024-07-10 | 1.2534 | 1.2534 |
| 2024-07-09 | 1.2404 | 1.2404 |
| 2024-07-08 | 1.2312 | 1.2312 |
| 2024-07-05 | 1.2257 | 1.2257 |
| 2024-07-04 | 1.2234 | 1.2234 |
| 2024-07-03 | 1.2223 | 1.2223 |
| 2024-07-02 | 1.2064 | 1.2064 |
| 2024-07-01 | 1.2029 | 1.2029 |
| 2024-06-30 | 1.1922 | 1.1922 |
| 2024-06-28 | 1.1923 | 1.1923 |
| 2024-06-27 | 1.1916 | 1.1916 |
| 2024-06-26 | 1.2007 | 1.2007 |
| 2024-06-25 | 1.1962 | 1.1962 |
| 2024-06-24 | 1.1861 | 1.1861 |
| 2024-06-21 | 1.2063 | 1.2063 |
| 2024-06-20 | 1.2173 | 1.2173 |
| 2024-06-19 | 1.2358 | 1.2358 |
| 2024-06-18 | 1.2344 | 1.2344 |
| 2024-06-17 | 1.2253 | 1.2253 |
| 2024-06-14 | 1.2093 | 1.2093 |
| 2024-06-13 | 1.2030 | 1.2030 |
| 2024-06-12 | 1.1864 | 1.1864 |
| 2024-06-11 | 1.1661 | 1.1661 |
| 2024-06-07 | 1.1545 | 1.1545 |
| 2024-06-06 | 1.1589 | 1.1589 |
| 2024-06-05 | 1.1601 | 1.1601 |
| 2024-06-04 | 1.1379 | 1.1379 |
| 2024-06-03 | 1.1340 | 1.1340 |
| 2024-05-31 | 1.1186 | 1.1186 |
| 2024-05-30 | 1.1315 | 1.1315 |
| 2024-05-29 | 1.1502 | 1.1502 |
| 2024-05-28 | 1.1576 | 1.1576 |
| 2024-05-27 | 1.1515 | 1.1515 |
| 2024-05-24 | 1.1444 | 1.1444 |
| 2024-05-23 | 1.1369 | 1.1369 |
| 2024-05-22 | 1.1325 | 1.1325 |
| 2024-05-21 | 1.1358 | 1.1358 |
| 2024-05-20 | 1.1365 | 1.1365 |
| 2024-05-17 | 1.1233 | 1.1233 |
| 2024-05-16 | 1.1242 | 1.1242 |
| 2024-05-15 | 1.1250 | 1.1250 |
| 2024-05-14 | 1.1081 | 1.1081 |
| 2024-05-13 | 1.1013 | 1.1013 |
| 2024-05-10 | 1.0980 | 1.0980 |
| 2024-05-09 | 1.0921 | 1.0921 |
| 2024-05-08 | 1.0898 | 1.0898 |
| 2024-05-07 | 1.0898 | 1.0898 |
| 2024-05-06 | 1.0973 | 1.0973 |
| 2024-04-30 | 1.0633 | 1.0633 |
| 2024-04-29 | 1.0744 | 1.0744 |
| 2024-04-26 | 1.0746 | 1.0746 |
| 2024-04-25 | 1.0503 | 1.0503 |
| 2024-04-24 | 1.0512 | 1.0512 |
| 2024-04-23 | 1.0505 | 1.0505 |
| 2024-04-22 | 1.0360 | 1.0360 |
| 2024-04-19 | 1.0291 | 1.0291 |
| 2024-04-18 | 1.0550 | 1.0550 |
