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)C(人民币份额)(012922)
2025-06-25
1.5530
1.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.5530 | 1.5530 |
| 2025-06-24 | 1.5348 | 1.5348 |
| 2025-06-23 | 1.5053 | 1.5053 |
| 2025-06-20 | 1.4986 | 1.4986 |
| 2025-06-19 | 1.5053 | 1.5053 |
| 2025-06-18 | 1.5151 | 1.5151 |
| 2025-06-17 | 1.4900 | 1.4900 |
| 2025-06-16 | 1.4988 | 1.4988 |
| 2025-06-13 | 1.4763 | 1.4763 |
| 2025-06-12 | 1.4892 | 1.4892 |
| 2025-06-11 | 1.4771 | 1.4771 |
| 2025-06-10 | 1.4659 | 1.4659 |
| 2025-06-09 | 1.4628 | 1.4628 |
| 2025-06-06 | 1.4509 | 1.4509 |
| 2025-06-05 | 1.4475 | 1.4475 |
| 2025-06-04 | 1.4421 | 1.4421 |
| 2025-06-03 | 1.4214 | 1.4214 |
| 2025-05-30 | 1.3998 | 1.3998 |
| 2025-05-29 | 1.4125 | 1.4125 |
| 2025-05-28 | 1.4011 | 1.4011 |
| 2025-05-27 | 1.4030 | 1.4030 |
| 2025-05-26 | 1.3880 | 1.3880 |
| 2025-05-23 | 1.3917 | 1.3917 |
| 2025-05-22 | 1.3942 | 1.3942 |
| 2025-05-21 | 1.3958 | 1.3958 |
| 2025-05-20 | 1.3980 | 1.3980 |
| 2025-05-19 | 1.3872 | 1.3872 |
| 2025-05-16 | 1.3891 | 1.3891 |
| 2025-05-15 | 1.3861 | 1.3861 |
| 2025-05-14 | 1.4001 | 1.4001 |
| 2025-05-13 | 1.3886 | 1.3886 |
| 2025-05-12 | 1.3872 | 1.3872 |
| 2025-05-09 | 1.3551 | 1.3551 |
| 2025-05-08 | 1.3636 | 1.3636 |
| 2025-05-07 | 1.3598 | 1.3598 |
| 2025-05-06 | 1.3639 | 1.3639 |
| 2025-04-30 | 1.3324 | 1.3324 |
| 2025-04-29 | 1.3282 | 1.3282 |
| 2025-04-28 | 1.3170 | 1.3170 |
| 2025-04-25 | 1.3143 | 1.3143 |
| 2025-04-24 | 1.3143 | 1.3143 |
| 2025-04-23 | 1.3061 | 1.3061 |
| 2025-04-22 | 1.2875 | 1.2875 |
| 2025-04-21 | 1.2719 | 1.2719 |
| 2025-04-18 | 1.2708 | 1.2708 |
| 2025-04-17 | 1.2740 | 1.2740 |
| 2025-04-16 | 1.2639 | 1.2639 |
| 2025-04-15 | 1.2891 | 1.2891 |
| 2025-04-14 | 1.2802 | 1.2802 |
| 2025-04-11 | 1.2665 | 1.2665 |
| 2025-04-10 | 1.2403 | 1.2403 |
| 2025-04-09 | 1.2354 | 1.2354 |
| 2025-04-08 | 1.1867 | 1.1867 |
| 2025-04-07 | 1.1774 | 1.1774 |
| 2025-04-03 | 1.2999 | 1.2999 |
| 2025-04-02 | 1.3293 | 1.3293 |
| 2025-04-01 | 1.3239 | 1.3239 |
| 2025-03-31 | 1.3201 | 1.3201 |
| 2025-03-28 | 1.3376 | 1.3376 |
| 2025-03-27 | 1.3553 | 1.3553 |
| 2025-03-26 | 1.3587 | 1.3587 |
| 2025-03-25 | 1.3595 | 1.3595 |
| 2025-03-24 | 1.3854 | 1.3854 |
| 2025-03-21 | 1.3700 | 1.3700 |
| 2025-03-20 | 1.4017 | 1.4017 |
| 2025-03-19 | 1.4228 | 1.4228 |
| 2025-03-18 | 1.4293 | 1.4293 |
| 2025-03-17 | 1.4087 | 1.4087 |
| 2025-03-14 | 1.4065 | 1.4065 |
| 2025-03-13 | 1.3819 | 1.3819 |
| 2025-03-12 | 1.4051 | 1.4051 |
| 2025-03-11 | 1.4092 | 1.4092 |
| 2025-03-10 | 1.3991 | 1.3991 |
| 2025-03-07 | 1.4236 | 1.4236 |
| 2025-03-06 | 1.4299 | 1.4299 |
| 2025-03-05 | 1.3979 | 1.3979 |
| 2025-03-04 | 1.3654 | 1.3654 |
| 2025-03-03 | 1.3642 | 1.3642 |
| 2025-02-28 | 1.3817 | 1.3817 |
| 2025-02-27 | 1.4245 | 1.4245 |
| 2025-02-26 | 1.4560 | 1.4560 |
| 2025-02-25 | 1.4300 | 1.4300 |
| 2025-02-24 | 1.4495 | 1.4495 |
| 2025-02-21 | 1.4759 | 1.4759 |
| 2025-02-20 | 1.4348 | 1.4348 |
| 2025-02-19 | 1.4510 | 1.4510 |
| 2025-02-18 | 1.4386 | 1.4386 |
| 2025-02-17 | 1.4374 | 1.4374 |
| 2025-02-14 | 1.4212 | 1.4212 |
| 2025-02-13 | 1.3941 | 1.3941 |
| 2025-02-12 | 1.4115 | 1.4115 |
| 2025-02-11 | 1.3937 | 1.3937 |
| 2025-02-10 | 1.4069 | 1.4069 |
| 2025-02-07 | 1.3916 | 1.3916 |
| 2025-02-06 | 1.3988 | 1.3988 |
| 2025-02-05 | 1.3816 | 1.3816 |
| 2025-01-27 | 1.3322 | 1.3322 |
| 2025-01-24 | 1.4160 | 1.4160 |
| 2025-01-23 | 1.4075 | 1.4075 |
| 2025-01-22 | 1.4182 | 1.4182 |
| 2025-01-21 | 1.4023 | 1.4023 |
| 2025-01-20 | 1.3838 | 1.3838 |
| 2025-01-17 | 1.3785 | 1.3785 |
| 2025-01-16 | 1.3552 | 1.3552 |
| 2025-01-15 | 1.3537 | 1.3537 |
| 2025-01-14 | 1.3381 | 1.3381 |
| 2025-01-13 | 1.3259 | 1.3259 |
| 2025-01-10 | 1.3355 | 1.3355 |
| 2025-01-09 | 1.3476 | 1.3476 |
| 2025-01-08 | 1.3439 | 1.3439 |
| 2025-01-07 | 1.3500 | 1.3500 |
| 2025-01-06 | 1.3684 | 1.3684 |
| 2025-01-03 | 1.3550 | 1.3550 |
| 2025-01-02 | 1.3377 | 1.3377 |
| 2024-12-31 | 1.3460 | 1.3460 |
| 2024-12-30 | 1.3617 | 1.3617 |
