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)
2026-09-01
3.6651
-1.8005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 3.6651 | 3.6651 |
| 2026-08-31 | 3.7323 | 3.7323 |
| 2026-08-28 | 3.7287 | 3.7287 |
| 2026-08-27 | 3.8103 | 3.8103 |
| 2026-08-26 | 3.7217 | 3.7217 |
| 2026-08-25 | 3.7131 | 3.7131 |
| 2026-08-24 | 3.6837 | 3.6837 |
| 2026-08-21 | 3.8028 | 3.8028 |
| 2026-08-20 | 3.7705 | 3.7705 |
| 2026-08-19 | 3.7482 | 3.7482 |
| 2026-08-18 | 3.9167 | 3.9167 |
| 2026-08-17 | 4.0904 | 4.0904 |
| 2026-08-14 | 3.9633 | 3.9633 |
| 2026-08-13 | 3.9505 | 3.9505 |
| 2026-08-12 | 3.9301 | 3.9301 |
| 2026-08-11 | 3.8224 | 3.8224 |
| 2026-08-10 | 3.8015 | 3.8015 |
| 2026-08-07 | 3.8950 | 3.8950 |
| 2026-08-06 | 3.8319 | 3.8319 |
| 2026-08-05 | 3.8332 | 3.8332 |
| 2026-08-04 | 3.8502 | 3.8502 |
| 2026-08-03 | 3.6367 | 3.6367 |
| 2026-07-31 | 3.6356 | 3.6356 |
| 2026-07-30 | 3.5622 | 3.5622 |
| 2026-07-29 | 3.5319 | 3.5319 |
| 2026-07-28 | 3.6108 | 3.6108 |
| 2026-07-27 | 3.8850 | 3.8850 |
| 2026-07-24 | 3.8989 | 3.8989 |
| 2026-07-23 | 4.0449 | 4.0449 |
| 2026-07-22 | 4.0862 | 4.0862 |
| 2026-07-21 | 4.1679 | 4.1679 |
| 2026-07-20 | 3.9180 | 3.9180 |
| 2026-07-17 | 3.9579 | 3.9579 |
| 2026-07-16 | 4.1837 | 4.1837 |
| 2026-07-15 | 4.3805 | 4.3805 |
| 2026-07-14 | 4.4136 | 4.4136 |
| 2026-07-13 | 4.2671 | 4.2671 |
| 2026-07-10 | 4.5088 | 4.5088 |
| 2026-07-09 | 4.6407 | 4.6407 |
| 2026-07-08 | 4.4367 | 4.4367 |
| 2026-07-07 | 4.4462 | 4.4462 |
| 2026-07-06 | 4.6344 | 4.6344 |
| 2026-07-03 | 4.6686 | 4.6686 |
| 2026-07-02 | 4.6234 | 4.6234 |
| 2026-07-01 | 5.0259 | 5.0259 |
| 2026-06-30 | 5.2809 | 5.2809 |
| 2026-06-29 | 5.0638 | 5.0638 |
| 2026-06-26 | 5.0150 | 5.0150 |
| 2026-06-25 | 5.2701 | 5.2701 |
| 2026-06-24 | 4.9981 | 4.9981 |
| 2026-06-23 | 4.9566 | 4.9566 |
| 2026-06-22 | 5.3763 | 5.3763 |
| 2026-06-18 | 5.1995 | 5.1995 |
| 2026-06-17 | 4.9355 | 4.9355 |
| 2026-06-16 | 4.8251 | 4.8251 |
| 2026-06-15 | 4.8960 | 4.8960 |
| 2026-06-12 | 4.5568 | 4.5568 |
| 2026-06-11 | 4.4993 | 4.4993 |
| 2026-06-10 | 4.3157 | 4.3157 |
| 2026-06-09 | 4.4508 | 4.4508 |
| 2026-06-08 | 4.3513 | 4.3513 |
| 2026-06-05 | 4.3281 | 4.3281 |
| 2026-06-04 | 4.6503 | 4.6503 |
| 2026-06-03 | 4.6963 | 4.6963 |
| 2026-06-02 | 4.5915 | 4.5915 |
| 2026-06-01 | 4.3772 | 4.3772 |
| 2026-05-29 | 4.4136 | 4.4136 |
| 2026-05-28 | 4.4407 | 4.4407 |
| 2026-05-27 | 4.3486 | 4.3486 |
| 2026-05-26 | 4.3583 | 4.3583 |
| 2026-05-25 | 4.2694 | 4.2694 |
| 2026-05-22 | 4.1724 | 4.1724 |
| 2026-05-21 | 4.0475 | 4.0475 |
| 2026-05-20 | 4.0249 | 4.0249 |
| 2026-05-19 | 3.9303 | 3.9303 |
| 2026-05-18 | 3.9122 | 3.9122 |
| 2026-05-15 | 3.9466 | 3.9466 |
| 2026-05-14 | 4.0774 | 4.0774 |
| 2026-05-13 | 4.1156 | 4.1156 |
| 2026-05-12 | 4.0058 | 4.0058 |
| 2026-05-11 | 4.0430 | 4.0430 |
| 2026-05-08 | 3.9419 | 3.9419 |
| 2026-05-07 | 3.8526 | 3.8526 |
| 2026-05-06 | 3.8402 | 3.8402 |
| 2026-04-30 | 3.6290 | 3.6290 |
| 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 |
