易方达全球成长精选混合(QDII)人民币A(易方达全球成长精选(QDII)A人民币)基金净值查询(012920)
今天最新净值
1.4164
0.0173 1.2400%
2025-02-06
盘中实时估值(仅供参考)
1.3318
0.0122 0.9227%
- 累计净值：1.4164
- 成立日期：2022-01-11
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：5.6616亿
- 最近资产：3.93亿元
- 基金公司：易方达基金
- 基金经理：郑希
近一年易方达全球成长精选混合(QDII)人民币A|易方达全球成长精选(QDII)A人民币基金净值查询
近一年,易方达全球成长精选混合(QDII)人民币A(012920)基金累计收益率42.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.4164 |
1.4164 |
1.3991 |
1.3991 |
0.0173 |
1.24% |
| 2025-02-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3991 |
1.3991 |
1.3485 |
1.3485 |
0.0506 |
3.75% |
| 2025-01-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3485 |
1.3485 |
1.4333 |
1.4333 |
-0.0848 |
-5.92% |
| 2025-01-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.4333 |
1.4333 |
1.4248 |
1.4248 |
0.0085 |
0.60% |
| 2025-01-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.4194 |
1.4194 |
1.4007 |
1.4007 |
0.0187 |
1.34% |
| 2025-01-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3421 |
1.3421 |
1.3517 |
1.3517 |
-0.0096 |
-0.71% |
| 2025-01-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3517 |
1.3517 |
1.3639 |
1.3639 |
-0.0122 |
-0.89% |
| 2025-01-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3639 |
1.3639 |
1.3602 |
1.3602 |
0.0037 |
0.27% |
| 2025-01-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3602 |
1.3602 |
1.3663 |
1.3663 |
-0.0061 |
-0.45% |
| 2025-01-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3663 |
1.3663 |
1.3849 |
1.3849 |
-0.0186 |
-1.34% |
|
|
| 2025-01-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3849 |
1.3849 |
1.3713 |
1.3713 |
0.0136 |
0.99% |
| 2025-01-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3713 |
1.3713 |
1.3539 |
1.3539 |
0.0174 |
1.29% |
| 2025-01-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3539 |
1.3539 |
1.3622 |
1.3622 |
-0.0083 |
-0.61% |
| 2024-12-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3622 |
1.3622 |
1.3780 |
1.3780 |
-0.0158 |
-1.15% |
| 2024-12-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3780 |
1.3780 |
1.3865 |
1.3865 |
-0.0085 |
-0.61% |
| 2024-12-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3940 |
1.3940 |
1.3949 |
1.3949 |
-0.0009 |
-0.06% |
| 2024-12-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3949 |
1.3949 |
1.3793 |
1.3793 |
0.0156 |
1.13% |
| 2024-12-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3793 |
1.3793 |
1.3716 |
1.3716 |
0.0077 |
0.56% |
| 2024-12-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3716 |
1.3716 |
1.3636 |
1.3636 |
0.0080 |
0.59% |
| 2024-12-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3636 |
1.3636 |
1.3605 |
1.3605 |
0.0031 |
0.23% |
| 2024-12-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3605 |
1.3605 |
1.3912 |
1.3912 |
-0.0307 |
-2.21% |
| 2024-12-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3912 |
1.3912 |
1.4026 |
1.4026 |
-0.0114 |
-0.81% |
| 2024-12-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.4026 |
1.4026 |
1.3863 |
1.3863 |
0.0163 |
1.18% |
| 2024-12-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3863 |
1.3863 |
1.3763 |
1.3763 |
0.0100 |
0.73% |
| 2024-12-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3763 |
1.3763 |
1.3750 |
1.3750 |
0.0013 |
0.09% |
|
|
| 2024-12-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3750 |
1.3750 |
1.3639 |
1.3639 |
0.0111 |
0.81% |
| 2024-12-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3639 |
1.3639 |
1.3725 |
1.3725 |
-0.0086 |
-0.63% |
| 2024-12-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3725 |
1.3725 |
1.3865 |
1.3865 |
-0.0140 |
-1.01% |
| 2024-12-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3865 |
1.3865 |
1.3757 |
1.3757 |
0.0108 |
0.79% |
| 2024-12-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3757 |
1.3757 |
1.3761 |
1.3761 |
-0.0004 |
-0.03% |
| 2024-12-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3761 |
1.3761 |
1.3527 |
1.3527 |
0.0234 |
1.73% |
| 2024-12-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3527 |
1.3527 |
1.3367 |
1.3367 |
0.0160 |
1.20% |
| 2024-12-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3367 |
1.3367 |
1.3201 |
1.3201 |
0.0166 |
1.26% |
| 2024-11-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3201 |
1.3201 |
1.3117 |
1.3117 |
0.0084 |
0.64% |
| 2024-11-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3117 |
1.3117 |
1.3180 |
1.3180 |
-0.0063 |
-0.48% |
| 2024-11-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3180 |
1.3180 |
1.3070 |
1.3070 |
0.0110 |
0.84% |
| 2024-11-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3070 |
1.3070 |
1.3073 |
1.3073 |
-0.0003 |
-0.02% |
| 2024-11-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3073 |
1.3073 |
1.3196 |
1.3196 |
-0.0123 |
-0.93% |
| 2024-11-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3196 |
1.3196 |
1.3286 |
1.3286 |
-0.0090 |
-0.68% |
| 2024-11-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3286 |
1.3286 |
1.3284 |
1.3284 |
0.0002 |
0.02% |
| 2024-11-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3284 |
1.3284 |
1.3274 |
1.3274 |
0.0010 |
0.08% |
| 2024-11-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3274 |
1.3274 |
1.3078 |
1.3078 |
0.0196 |
1.50% |
| 2024-11-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3078 |
1.3078 |
1.3071 |
1.3071 |
0.0007 |
0.05% |
| 2024-11-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3071 |
1.3071 |
1.3265 |
1.3265 |
-0.0194 |
-1.46% |
| 2024-11-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3265 |
1.3265 |
1.3446 |
1.3446 |
-0.0181 |
-1.35% |
| 2024-11-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3446 |
1.3446 |
1.3427 |
1.3427 |
0.0019 |
0.14% |
| 2024-11-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3427 |
1.3427 |
1.3544 |
1.3544 |
-0.0117 |
-0.86% |
| 2024-11-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3544 |
1.3544 |
1.3466 |
1.3466 |
0.0078 |
0.58% |
| 2024-11-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3466 |
1.3466 |
1.3585 |
1.3585 |
-0.0119 |
-0.88% |
| 2024-11-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3585 |
1.3585 |
1.3216 |
1.3216 |
0.0369 |
2.79% |
| 2024-11-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3216 |
1.3216 |
1.3069 |
1.3069 |
0.0147 |
1.12% |
| 2024-11-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3069 |
1.3069 |
1.2796 |
1.2796 |
0.0273 |
2.13% |
| 2024-11-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2796 |
1.2796 |
1.2727 |
1.2727 |
0.0069 |
0.54% |
| 2024-11-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2727 |
1.2727 |
1.2659 |
1.2659 |
0.0068 |
0.54% |
| 2024-10-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2659 |
1.2659 |
1.2887 |
1.2887 |
-0.0228 |
-1.77% |
| 2024-10-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2887 |
1.2887 |
1.2989 |
1.2989 |
-0.0102 |
-0.79% |
| 2024-10-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2989 |
1.2989 |
1.2950 |
1.2950 |
0.0039 |
0.30% |
| 2024-10-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2950 |
1.2950 |
1.3046 |
1.3046 |
-0.0096 |
-0.74% |
| 2024-10-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3046 |
1.3046 |
1.2991 |
1.2991 |
0.0055 |
0.42% |
| 2024-10-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2991 |
1.2991 |
1.3026 |
1.3026 |
-0.0035 |
-0.27% |
| 2024-10-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3026 |
1.3026 |
1.3046 |
1.3046 |
-0.0020 |
-0.15% |
| 2024-10-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3046 |
1.3046 |
1.3001 |
1.3001 |
0.0045 |
0.35% |
| 2024-10-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3001 |
1.3001 |
1.3058 |
1.3058 |
-0.0057 |
-0.44% |
| 2024-10-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3058 |
1.3058 |
1.2795 |
1.2795 |
0.0263 |
2.06% |
| 2024-10-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2795 |
1.2795 |
1.2727 |
1.2727 |
0.0068 |
0.53% |
| 2024-10-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2727 |
1.2727 |
1.2713 |
1.2713 |
0.0014 |
0.11% |
| 2024-10-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2713 |
1.2713 |
1.3012 |
1.3012 |
-0.0299 |
-2.30% |
| 2024-10-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3012 |
1.3012 |
1.2951 |
1.2951 |
0.0061 |
0.47% |
| 2024-10-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2951 |
1.2951 |
1.2986 |
1.2986 |
-0.0035 |
-0.27% |
| 2024-10-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2986 |
1.2986 |
1.2917 |
1.2917 |
0.0069 |
0.53% |
| 2024-10-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2917 |
1.2917 |
1.3119 |
1.3119 |
-0.0202 |
-1.54% |
| 2024-10-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.3119 |
1.3119 |
1.2576 |
1.2576 |
0.0543 |
4.32% |
| 2024-09-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2576 |
1.2576 |
1.2183 |
1.2183 |
0.0393 |
3.23% |
| 2024-09-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2183 |
1.2183 |
1.2046 |
1.2046 |
0.0137 |
1.14% |
| 2024-09-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2046 |
1.2046 |
1.1764 |
1.1764 |
0.0282 |
2.40% |
| 2024-09-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1764 |
1.1764 |
1.1755 |
1.1755 |
0.0009 |
0.08% |
| 2024-09-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1755 |
1.1755 |
1.1470 |
1.1470 |
0.0285 |
2.48% |
| 2024-09-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1470 |
1.1470 |
1.1478 |
1.1478 |
-0.0008 |
-0.07% |
| 2024-09-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1478 |
1.1478 |
1.1510 |
1.1510 |
-0.0032 |
-0.28% |
| 2024-09-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1510 |
1.1510 |
1.1272 |
1.1272 |
0.0238 |
2.11% |
| 2024-09-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1272 |
1.1272 |
1.1351 |
1.1351 |
-0.0079 |
-0.70% |
| 2024-09-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1351 |
1.1351 |
1.1303 |
1.1303 |
0.0048 |
0.42% |
| 2024-09-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1303 |
1.1303 |
1.1184 |
1.1184 |
0.0119 |
1.06% |
| 2024-09-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1184 |
1.1184 |
1.0990 |
1.0990 |
0.0194 |
1.77% |
| 2024-09-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0990 |
1.0990 |
1.0863 |
1.0863 |
0.0127 |
1.17% |
| 2024-09-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0863 |
1.0863 |
1.0775 |
1.0775 |
0.0088 |
0.82% |
| 2024-09-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1055 |
1.1055 |
1.1031 |
1.1031 |
0.0024 |
0.22% |
| 2024-09-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1031 |
1.1031 |
1.1088 |
1.1088 |
-0.0057 |
-0.51% |
| 2024-09-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1369 |
1.1369 |
1.1435 |
1.1435 |
-0.0066 |
-0.58% |
| 2024-08-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1435 |
1.1435 |
1.1302 |
1.1302 |
0.0133 |
1.18% |
| 2024-08-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1302 |
1.1302 |
1.1369 |
1.1369 |
-0.0067 |
-0.59% |
| 2024-08-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1369 |
1.1369 |
1.1479 |
1.1479 |
-0.0110 |
-0.96% |
| 2024-08-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1479 |
1.1479 |
1.1488 |
1.1488 |
-0.0009 |
-0.08% |
| 2024-08-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1488 |
1.1488 |
1.1638 |
1.1638 |
-0.0150 |
-1.29% |
| 2024-08-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1638 |
1.1638 |
1.1529 |
1.1529 |
0.0109 |
0.95% |
| 2024-08-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1529 |
1.1529 |
1.1640 |
1.1640 |
-0.0111 |
-0.95% |
| 2024-08-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1640 |
1.1640 |
1.1631 |
1.1631 |
0.0009 |
0.08% |
| 2024-08-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1631 |
1.1631 |
1.1697 |
1.1697 |
-0.0066 |
-0.56% |
| 2024-08-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1697 |
1.1697 |
1.1599 |
1.1599 |
0.0098 |
0.84% |
| 2024-08-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1599 |
1.1599 |
1.1510 |
1.1510 |
0.0089 |
0.77% |
| 2024-08-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1510 |
1.1510 |
1.1341 |
1.1341 |
0.0169 |
1.49% |
| 2024-08-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1341 |
1.1341 |
1.1365 |
1.1365 |
-0.0024 |
-0.21% |
| 2024-08-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1365 |
1.1365 |
1.1140 |
1.1140 |
0.0225 |
2.02% |
| 2024-08-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1140 |
1.1140 |
1.1090 |
1.1090 |
0.0050 |
0.45% |
| 2024-08-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1090 |
1.1090 |
1.0984 |
1.0984 |
0.0106 |
0.97% |
| 2024-08-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0984 |
1.0984 |
1.0734 |
1.0734 |
0.0250 |
2.33% |
| 2024-08-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0734 |
1.0734 |
1.0800 |
1.0800 |
-0.0066 |
-0.61% |
| 2024-08-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0800 |
1.0800 |
1.0665 |
1.0665 |
0.0135 |
1.27% |
| 2024-08-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0665 |
1.0665 |
1.0954 |
1.0954 |
-0.0289 |
-2.64% |
| 2024-08-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0954 |
1.0954 |
1.1276 |
1.1276 |
-0.0322 |
-2.86% |
| 2024-08-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1276 |
1.1276 |
1.1484 |
1.1484 |
-0.0208 |
-1.81% |
| 2024-07-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1324 |
1.1324 |
1.1313 |
1.1313 |
0.0011 |
0.10% |
| 2024-07-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1313 |
1.1313 |
1.1229 |
1.1229 |
0.0084 |
0.75% |
| 2024-07-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1229 |
1.1229 |
1.1425 |
1.1425 |
-0.0196 |
-1.72% |
| 2024-07-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1425 |
1.1425 |
1.1784 |
1.1784 |
-0.0359 |
-3.05% |
| 2024-07-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1784 |
1.1784 |
1.1849 |
1.1849 |
-0.0065 |
-0.55% |
| 2024-07-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1849 |
1.1849 |
1.1704 |
1.1704 |
0.0145 |
1.24% |
| 2024-07-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1704 |
1.1704 |
1.1828 |
1.1828 |
-0.0124 |
-1.05% |
| 2024-07-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1828 |
1.1828 |
1.1845 |
1.1845 |
-0.0017 |
-0.14% |
| 2024-07-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2314 |
1.2314 |
1.2337 |
1.2337 |
-0.0023 |
-0.19% |
| 2024-07-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2337 |
1.2337 |
1.2368 |
1.2368 |
-0.0031 |
-0.25% |
| 2024-07-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2368 |
1.2368 |
1.2333 |
1.2333 |
0.0035 |
0.28% |
| 2024-07-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2333 |
1.2333 |
1.2534 |
1.2534 |
-0.0201 |
-1.60% |
| 2024-07-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2534 |
1.2534 |
1.2404 |
1.2404 |
0.0130 |
1.05% |
| 2024-07-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2404 |
1.2404 |
1.2312 |
1.2312 |
0.0092 |
0.75% |
| 2024-07-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2312 |
1.2312 |
1.2257 |
1.2257 |
0.0055 |
0.45% |
| 2024-07-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2257 |
1.2257 |
1.2234 |
1.2234 |
0.0023 |
0.19% |
| 2024-07-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2234 |
1.2234 |
1.2223 |
1.2223 |
0.0011 |
0.09% |
| 2024-07-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2223 |
1.2223 |
1.2064 |
1.2064 |
0.0159 |
1.32% |
| 2024-07-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2064 |
1.2064 |
1.2029 |
1.2029 |
0.0035 |
0.29% |
| 2024-07-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2029 |
1.2029 |
1.1922 |
1.1922 |
0.0107 |
0.90% |
| 2024-06-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1922 |
1.1922 |
1.1923 |
1.1923 |
-0.0001 |
-0.01% |
| 2024-06-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1916 |
1.1916 |
1.2007 |
1.2007 |
-0.0091 |
-0.76% |
| 2024-06-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2007 |
1.2007 |
1.1962 |
1.1962 |
0.0045 |
0.38% |
| 2024-06-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1962 |
1.1962 |
1.1861 |
1.1861 |
0.0101 |
0.85% |
| 2024-06-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1861 |
1.1861 |
1.2063 |
1.2063 |
-0.0202 |
-1.67% |
| 2024-06-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2063 |
1.2063 |
1.2173 |
1.2173 |
-0.0110 |
-0.90% |
| 2024-06-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2173 |
1.2173 |
1.2358 |
1.2358 |
-0.0185 |
-1.50% |
| 2024-06-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2358 |
1.2358 |
1.2344 |
1.2344 |
0.0014 |
0.11% |
| 2024-06-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2344 |
1.2344 |
1.2253 |
1.2253 |
0.0091 |
0.74% |
| 2024-06-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2253 |
1.2253 |
1.2093 |
1.2093 |
0.0160 |
1.32% |
| 2024-06-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2093 |
1.2093 |
1.2030 |
1.2030 |
0.0063 |
0.52% |
| 2024-06-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.2030 |
1.2030 |
1.1864 |
1.1864 |
0.0166 |
1.40% |
| 2024-06-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1864 |
1.1864 |
1.1661 |
1.1661 |
0.0203 |
1.74% |
| 2024-06-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1661 |
1.1661 |
1.1545 |
1.1545 |
0.0116 |
1.00% |
| 2024-06-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1545 |
1.1545 |
1.1589 |
1.1589 |
-0.0044 |
-0.38% |
| 2024-06-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1589 |
1.1589 |
1.1601 |
1.1601 |
-0.0012 |
-0.10% |
| 2024-06-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1601 |
1.1601 |
1.1379 |
1.1379 |
0.0222 |
1.95% |
| 2024-06-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1379 |
1.1379 |
1.1340 |
1.1340 |
0.0039 |
0.34% |
| 2024-06-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1340 |
1.1340 |
1.1186 |
1.1186 |
0.0154 |
1.38% |
| 2024-05-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1502 |
1.1502 |
1.1576 |
1.1576 |
-0.0074 |
-0.64% |
| 2024-05-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1576 |
1.1576 |
1.1515 |
1.1515 |
0.0061 |
0.53% |
| 2024-05-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2024-05-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1444 |
1.1444 |
1.1369 |
1.1369 |
0.0075 |
0.66% |
| 2024-05-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1369 |
1.1369 |
1.1325 |
1.1325 |
0.0044 |
0.39% |
| 2024-05-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1325 |
1.1325 |
1.1358 |
1.1358 |
-0.0033 |
-0.29% |
| 2024-05-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1358 |
1.1358 |
1.1365 |
1.1365 |
-0.0007 |
-0.06% |
| 2024-05-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1365 |
1.1365 |
1.1233 |
1.1233 |
0.0132 |
1.18% |
| 2024-05-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1233 |
1.1233 |
1.1242 |
1.1242 |
-0.0009 |
-0.08% |
| 2024-05-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1242 |
1.1242 |
1.1250 |
1.1250 |
-0.0008 |
-0.07% |
| 2024-05-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1250 |
1.1250 |
1.1081 |
1.1081 |
0.0169 |
1.53% |
| 2024-05-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1081 |
1.1081 |
1.1013 |
1.1013 |
0.0068 |
0.62% |
| 2024-05-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1013 |
1.1013 |
1.0980 |
1.0980 |
0.0033 |
0.30% |
| 2024-05-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0980 |
1.0980 |
1.0921 |
1.0921 |
0.0059 |
0.54% |
| 2024-05-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0921 |
1.0921 |
1.0898 |
1.0898 |
0.0023 |
0.21% |
| 2024-05-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2024-05-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0898 |
1.0898 |
1.0973 |
1.0973 |
-0.0075 |
-0.68% |
| 2024-05-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0973 |
1.0973 |
1.0633 |
1.0633 |
0.0340 |
3.20% |
| 2024-04-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0633 |
1.0633 |
1.0744 |
1.0744 |
-0.0111 |
-1.03% |
| 2024-04-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-04-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0746 |
1.0746 |
1.0503 |
1.0503 |
0.0243 |
2.31% |
| 2024-04-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2024-04-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-04-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0505 |
1.0505 |
1.0360 |
1.0360 |
0.0145 |
1.40% |
| 2024-04-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0360 |
1.0360 |
1.0291 |
1.0291 |
0.0069 |
0.67% |
| 2024-04-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0550 |
1.0550 |
1.0646 |
1.0646 |
-0.0096 |
-0.90% |
| 2024-04-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0646 |
1.0646 |
1.0752 |
1.0752 |
-0.0106 |
-0.99% |
| 2024-04-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0752 |
1.0752 |
1.0780 |
1.0780 |
-0.0028 |
-0.26% |
| 2024-04-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0780 |
1.0780 |
1.0878 |
1.0878 |
-0.0098 |
-0.90% |
| 2024-04-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0878 |
1.0878 |
1.1024 |
1.1024 |
-0.0146 |
-1.32% |
| 2024-04-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1024 |
1.1024 |
1.0858 |
1.0858 |
0.0166 |
1.53% |
| 2024-04-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0861 |
1.0861 |
1.0879 |
1.0879 |
-0.0018 |
-0.17% |
| 2024-04-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0879 |
1.0879 |
1.0927 |
1.0927 |
-0.0048 |
-0.44% |
| 2024-04-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0927 |
1.0927 |
1.0862 |
1.0862 |
0.0065 |
0.60% |
| 2024-04-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0862 |
1.0862 |
1.0954 |
1.0954 |
-0.0092 |
-0.84% |
| 2024-04-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0954 |
1.0954 |
1.0805 |
1.0805 |
0.0149 |
1.38% |
| 2024-03-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2024-03-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0790 |
1.0790 |
1.0752 |
1.0752 |
0.0038 |
0.35% |
| 2024-03-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0752 |
1.0752 |
1.0876 |
1.0876 |
-0.0124 |
-1.14% |
| 2024-03-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0876 |
1.0876 |
1.0973 |
1.0973 |
-0.0097 |
-0.88% |
| 2024-03-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0973 |
1.0973 |
1.1012 |
1.1012 |
-0.0039 |
-0.35% |
| 2024-03-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1012 |
1.1012 |
1.1002 |
1.1002 |
0.0010 |
0.09% |
| 2024-03-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1002 |
1.1002 |
1.0909 |
1.0909 |
0.0093 |
0.85% |
| 2024-03-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0909 |
1.0909 |
1.0786 |
1.0786 |
0.0123 |
1.14% |
| 2024-03-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0786 |
1.0786 |
1.0865 |
1.0865 |
-0.0079 |
-0.73% |
| 2024-03-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0865 |
1.0865 |
1.0792 |
1.0792 |
0.0073 |
0.68% |
| 2024-03-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0792 |
1.0792 |
1.0842 |
1.0842 |
-0.0050 |
-0.46% |
| 2024-03-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0842 |
1.0842 |
1.0928 |
1.0928 |
-0.0086 |
-0.79% |
| 2024-03-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0928 |
1.0928 |
1.0993 |
1.0993 |
-0.0065 |
-0.59% |
| 2024-03-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0993 |
1.0993 |
1.0866 |
1.0866 |
0.0127 |
1.17% |
| 2024-03-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0866 |
1.0866 |
1.1004 |
1.1004 |
-0.0138 |
-1.25% |
| 2024-03-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1004 |
1.1004 |
1.1094 |
1.1094 |
-0.0090 |
-0.81% |
| 2024-03-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.1094 |
1.1094 |
1.0952 |
1.0952 |
0.0142 |
1.30% |
| 2024-03-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0952 |
1.0952 |
1.0786 |
1.0786 |
0.0166 |
1.54% |
| 2024-03-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0786 |
1.0786 |
1.0984 |
1.0984 |
-0.0198 |
-1.80% |
| 2024-03-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0984 |
1.0984 |
1.0841 |
1.0841 |
0.0143 |
1.32% |
| 2024-03-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0841 |
1.0841 |
1.0628 |
1.0628 |
0.0213 |
2.00% |
| 2024-02-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0628 |
1.0628 |
1.0437 |
1.0437 |
0.0191 |
1.83% |
| 2024-02-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0437 |
1.0437 |
1.0567 |
1.0567 |
-0.0130 |
-1.23% |
| 2024-02-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0567 |
1.0567 |
1.0503 |
1.0503 |
0.0064 |
0.61% |
| 2024-02-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0503 |
1.0503 |
1.0453 |
1.0453 |
0.0050 |
0.48% |
| 2024-02-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0453 |
1.0453 |
1.0497 |
1.0497 |
-0.0044 |
-0.42% |
| 2024-02-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0497 |
1.0497 |
1.0140 |
1.0140 |
0.0357 |
3.52% |
| 2024-02-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0140 |
1.0140 |
1.0236 |
1.0236 |
-0.0096 |
-0.94% |
| 2024-02-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0236 |
1.0236 |
1.0351 |
1.0351 |
-0.0115 |
-1.11% |
| 2024-02-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0351 |
1.0351 |
1.0249 |
1.0249 |
0.0102 |
1.00% |
