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)
2026-06-25
5.2701
5.4421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
