易方达全球成长精选混合(QDII)人民币A基金净值查询(012920)
今天最新净值
1.0503
-0.0009 -0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.0633
0.0121 1.1506%
- 累计净值：1.0503
- 成立日期：2022-01-11
- 基金类型：
- 成立份额：
- 最近份额：0.5200亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郑希
近一季易方达全球成长精选混合(QDII)人民币A基金净值查询
近一季,易方达全球成长精选混合(QDII)人民币A(012920)基金累计收益率8.96%
| 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 |
| 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% |
| 2024-02-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0249 |
1.0249 |
1.0102 |
1.0102 |
0.0147 |
1.46% |
| 2024-02-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0102 |
1.0102 |
0.9940 |
0.9940 |
0.0162 |
1.63% |
| 2024-02-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9940 |
0.9940 |
0.9820 |
0.9820 |
0.0120 |
1.22% |
| 2024-02-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9820 |
0.9820 |
0.9786 |
0.9786 |
0.0034 |
0.35% |
| 2024-02-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9786 |
0.9786 |
0.9693 |
0.9693 |
0.0093 |
0.96% |
| 2024-02-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9693 |
0.9693 |
0.9636 |
0.9636 |
0.0057 |
0.59% |
| 2024-01-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9636 |
0.9636 |
0.9810 |
0.9810 |
-0.0174 |
-1.77% |
| 2024-01-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9810 |
0.9810 |
0.9927 |
0.9927 |
-0.0117 |
-1.18% |
| 2024-01-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9927 |
0.9927 |
0.9924 |
0.9924 |
0.0003 |
0.03% |
