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
近一年易方达全球成长精选混合(QDII)人民币A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17.44%
| 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% |
| 2024-01-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9924 |
0.9924 |
1.0022 |
1.0022 |
-0.0098 |
-0.98% |
| 2024-01-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0022 |
1.0022 |
0.9919 |
0.9919 |
0.0103 |
1.04% |
| 2024-01-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9919 |
0.9919 |
0.9826 |
0.9826 |
0.0093 |
0.95% |
| 2024-01-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9826 |
0.9826 |
0.9783 |
0.9783 |
0.0043 |
0.44% |
| 2024-01-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9783 |
0.9783 |
0.9884 |
0.9884 |
-0.0101 |
-1.02% |
| 2024-01-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9884 |
0.9884 |
0.9766 |
0.9766 |
0.0118 |
1.21% |
| 2024-01-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9766 |
0.9766 |
0.9620 |
0.9620 |
0.0146 |
1.52% |
| 2024-01-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9620 |
0.9620 |
0.9740 |
0.9740 |
-0.0120 |
-1.23% |
| 2024-01-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9740 |
0.9740 |
0.9696 |
0.9696 |
0.0044 |
0.45% |
| 2024-01-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9696 |
0.9696 |
0.9680 |
0.9680 |
0.0016 |
0.17% |
| 2024-01-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9680 |
0.9680 |
0.9727 |
0.9727 |
-0.0047 |
-0.48% |
| 2024-01-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9727 |
0.9727 |
0.9651 |
0.9651 |
0.0076 |
0.79% |
| 2024-01-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9651 |
0.9651 |
0.9663 |
0.9663 |
-0.0012 |
-0.12% |
| 2024-01-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9663 |
0.9663 |
0.9637 |
0.9637 |
0.0026 |
0.27% |
| 2024-01-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9637 |
0.9637 |
0.9595 |
0.9595 |
0.0042 |
0.44% |
| 2024-01-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9595 |
0.9595 |
0.9625 |
0.9625 |
-0.0030 |
-0.31% |
| 2024-01-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9625 |
0.9625 |
0.9646 |
0.9646 |
-0.0021 |
-0.22% |
| 2024-01-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9646 |
0.9646 |
0.9729 |
0.9729 |
-0.0083 |
-0.85% |
| 2024-01-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9729 |
0.9729 |
0.9941 |
0.9941 |
-0.0212 |
-2.13% |
| 2023-12-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9941 |
0.9941 |
0.9941 |
0.9941 |
0.0000 |
0.00% |
| 2023-12-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9941 |
0.9941 |
0.9928 |
0.9928 |
0.0013 |
0.13% |
| 2023-12-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9928 |
0.9928 |
0.9868 |
0.9868 |
0.0060 |
0.61% |
| 2023-12-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9868 |
0.9868 |
0.9815 |
0.9815 |
0.0053 |
0.54% |
| 2023-12-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9815 |
0.9815 |
0.9796 |
0.9796 |
0.0019 |
0.19% |
| 2023-12-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9796 |
0.9796 |
0.9782 |
0.9782 |
0.0014 |
0.14% |
| 2023-12-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9782 |
0.9782 |
0.9920 |
0.9920 |
-0.0138 |
-1.39% |
| 2023-12-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9920 |
0.9920 |
0.9791 |
0.9791 |
0.0129 |
1.32% |
| 2023-12-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9791 |
0.9791 |
0.9946 |
0.9946 |
-0.0155 |
-1.56% |
| 2023-12-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9946 |
0.9946 |
0.9900 |
0.9900 |
0.0046 |
0.46% |
| 2023-12-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9900 |
0.9900 |
0.9915 |
0.9915 |
-0.0015 |
-0.15% |
| 2023-12-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9915 |
0.9915 |
0.9950 |
0.9950 |
-0.0035 |
-0.35% |
| 2023-12-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9950 |
0.9950 |
0.9976 |
0.9976 |
-0.0026 |
-0.26% |
| 2023-12-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2023-12-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9981 |
0.9981 |
0.9908 |
0.9908 |
0.0073 |
0.74% |
| 2023-12-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9908 |
0.9908 |
0.9804 |
0.9804 |
0.0104 |
1.06% |
| 2023-12-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9804 |
0.9804 |
0.9733 |
0.9733 |
0.0071 |
0.73% |
| 2023-12-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9733 |
0.9733 |
0.9648 |
0.9648 |
0.0085 |
0.88% |
| 2023-12-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9648 |
0.9648 |
0.9673 |
0.9673 |
-0.0025 |
-0.26% |
| 2023-12-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9673 |
0.9673 |
0.9766 |
0.9766 |
-0.0093 |
-0.95% |
| 2023-12-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9766 |
0.9766 |
0.9883 |
0.9883 |
-0.0117 |
-1.18% |
| 2023-12-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9883 |
0.9883 |
0.9881 |
0.9881 |
0.0002 |
0.02% |
| 2023-11-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9881 |
0.9881 |
0.9874 |
0.9874 |
0.0007 |
0.07% |
| 2023-11-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9874 |
0.9874 |
0.9876 |
0.9876 |
-0.0002 |
-0.02% |
| 2023-11-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9876 |
0.9876 |
0.9817 |
0.9817 |
0.0059 |
0.60% |
| 2023-11-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9817 |
0.9817 |
0.9789 |
0.9789 |
0.0028 |
0.29% |
| 2023-11-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9789 |
0.9789 |
0.9850 |
0.9850 |
-0.0061 |
-0.62% |
| 2023-11-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9850 |
0.9850 |
0.9806 |
0.9806 |
0.0044 |
0.45% |
| 2023-11-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9806 |
0.9806 |
0.9839 |
0.9839 |
-0.0033 |
-0.34% |
| 2023-11-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9839 |
0.9839 |
0.9950 |
0.9950 |
-0.0111 |
-1.12% |
| 2023-11-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9950 |
0.9950 |
0.9845 |
0.9845 |
0.0105 |
1.07% |
| 2023-11-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9845 |
0.9845 |
0.9839 |
0.9839 |
0.0006 |
0.06% |
| 2023-11-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9839 |
0.9839 |
0.9880 |
0.9880 |
-0.0041 |
-0.41% |
| 2023-11-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9880 |
0.9880 |
0.9826 |
0.9826 |
0.0054 |
0.55% |
| 2023-11-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9826 |
0.9826 |
0.9756 |
0.9756 |
0.0070 |
0.72% |
| 2023-11-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9756 |
0.9756 |
0.9727 |
0.9727 |
0.0029 |
0.30% |
| 2023-11-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9727 |
0.9727 |
0.9676 |
0.9676 |
0.0051 |
0.53% |
| 2023-11-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9676 |
0.9676 |
0.9702 |
0.9702 |
-0.0026 |
-0.27% |
| 2023-11-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9702 |
0.9702 |
0.9688 |
0.9688 |
0.0014 |
0.14% |
| 2023-11-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9688 |
0.9688 |
0.9621 |
0.9621 |
0.0067 |
0.70% |
| 2023-11-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9621 |
0.9621 |
0.9520 |
0.9520 |
0.0101 |
1.06% |
| 2023-11-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9520 |
0.9520 |
0.9369 |
0.9369 |
0.0151 |
1.61% |
| 2023-11-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9369 |
0.9369 |
0.9348 |
0.9348 |
0.0021 |
0.22% |
| 2023-11-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9348 |
0.9348 |
0.9283 |
0.9283 |
0.0065 |
0.70% |
| 2023-10-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9283 |
0.9283 |
0.9323 |
0.9323 |
-0.0040 |
-0.43% |
| 2023-10-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9323 |
0.9323 |
0.9243 |
0.9243 |
0.0080 |
0.87% |
| 2023-10-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9243 |
0.9243 |
0.9160 |
0.9160 |
0.0083 |
0.91% |
| 2023-10-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9160 |
0.9160 |
0.9212 |
0.9212 |
-0.0052 |
-0.56% |
| 2023-10-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9212 |
0.9212 |
0.9309 |
0.9309 |
-0.0097 |
-1.04% |
| 2023-10-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9309 |
0.9309 |
0.9248 |
0.9248 |
0.0061 |
0.66% |
| 2023-10-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9248 |
0.9248 |
0.9262 |
0.9262 |
-0.0014 |
-0.15% |
| 2023-10-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9262 |
0.9262 |
0.9378 |
0.9378 |
-0.0116 |
-1.24% |
| 2023-10-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9378 |
0.9378 |
0.9480 |
0.9480 |
-0.0102 |
-1.08% |
| 2023-10-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9480 |
0.9480 |
0.9582 |
0.9582 |
-0.0102 |
-1.06% |
| 2023-10-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9582 |
0.9582 |
0.9599 |
0.9599 |
-0.0017 |
-0.18% |
| 2023-10-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9599 |
0.9599 |
0.9574 |
0.9574 |
0.0025 |
0.26% |
| 2023-10-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9574 |
0.9574 |
0.9732 |
0.9732 |
-0.0158 |
-1.62% |
| 2023-10-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9732 |
0.9732 |
0.9702 |
0.9702 |
0.0030 |
0.31% |
| 2023-10-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9702 |
0.9702 |
0.9639 |
0.9639 |
0.0063 |
0.65% |
| 2023-10-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9639 |
0.9639 |
0.9626 |
0.9626 |
0.0013 |
0.14% |
| 2023-10-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9626 |
0.9626 |
0.9444 |
0.9444 |
0.0182 |
1.93% |
| 2023-09-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9444 |
0.9444 |
0.9404 |
0.9404 |
0.0040 |
0.43% |
| 2023-09-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9404 |
0.9404 |
0.9393 |
0.9393 |
0.0011 |
0.12% |
| 2023-09-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9393 |
0.9393 |
0.9483 |
0.9483 |
-0.0090 |
-0.95% |
| 2023-09-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9483 |
0.9483 |
0.9509 |
0.9509 |
-0.0026 |
-0.27% |
| 2023-09-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9509 |
0.9509 |
0.9393 |
0.9393 |
0.0116 |
1.23% |
| 2023-09-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9393 |
0.9393 |
0.9512 |
0.9512 |
-0.0119 |
-1.25% |
| 2023-09-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9512 |
0.9512 |
0.9636 |
0.9636 |
-0.0124 |
-1.29% |
| 2023-09-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9636 |
0.9636 |
0.9632 |
0.9632 |
0.0004 |
0.04% |
| 2023-09-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9632 |
0.9632 |
0.9679 |
0.9679 |
-0.0047 |
-0.49% |
| 2023-09-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9679 |
0.9679 |
0.9784 |
0.9784 |
-0.0105 |
-1.07% |
| 2023-09-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9784 |
0.9784 |
0.9767 |
0.9767 |
0.0017 |
0.17% |
| 2023-09-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9767 |
0.9767 |
0.9800 |
0.9800 |
-0.0033 |
-0.34% |
| 2023-09-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9800 |
0.9800 |
0.9886 |
0.9886 |
-0.0086 |
-0.87% |
| 2023-09-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9886 |
0.9886 |
0.9774 |
0.9774 |
0.0112 |
1.15% |
| 2023-09-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9774 |
0.9774 |
0.9757 |
0.9757 |
0.0017 |
0.17% |
| 2023-09-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9757 |
0.9757 |
0.9888 |
0.9888 |
-0.0131 |
-1.32% |
| 2023-09-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9888 |
0.9888 |
0.9945 |
0.9945 |
-0.0057 |
-0.57% |
| 2023-09-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9945 |
0.9945 |
0.9961 |
0.9961 |
-0.0016 |
-0.16% |
| 2023-09-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9961 |
0.9961 |
0.9951 |
0.9951 |
0.0010 |
0.10% |
| 2023-09-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9951 |
0.9951 |
0.9967 |
0.9967 |
-0.0016 |
-0.16% |
| 2023-08-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9967 |
0.9967 |
0.9975 |
0.9975 |
-0.0008 |
-0.08% |
| 2023-08-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9975 |
0.9975 |
0.9934 |
0.9934 |
0.0041 |
0.41% |
| 2023-08-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9934 |
0.9934 |
0.9702 |
0.9702 |
0.0232 |
2.39% |
| 2023-08-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9702 |
0.9702 |
0.9608 |
0.9608 |
0.0094 |
0.98% |
| 2023-08-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9608 |
0.9608 |
0.9730 |
0.9730 |
-0.0122 |
-1.25% |
| 2023-08-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9730 |
0.9730 |
0.9774 |
0.9774 |
-0.0044 |
-0.45% |
| 2023-08-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9774 |
0.9774 |
0.9723 |
0.9723 |
0.0051 |
0.52% |
| 2023-08-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9723 |
0.9723 |
0.9674 |
0.9674 |
0.0049 |
0.51% |
| 2023-08-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9674 |
0.9674 |
0.9558 |
0.9558 |
0.0116 |
1.21% |
| 2023-08-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9558 |
0.9558 |
0.9641 |
0.9641 |
-0.0083 |
-0.86% |
| 2023-08-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9641 |
0.9641 |
0.9666 |
0.9666 |
-0.0025 |
-0.26% |
| 2023-08-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9666 |
0.9666 |
0.9760 |
0.9760 |
-0.0094 |
-0.96% |
| 2023-08-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9760 |
0.9760 |
0.9817 |
0.9817 |
-0.0057 |
-0.58% |
| 2023-08-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9817 |
0.9817 |
0.9692 |
0.9692 |
0.0125 |
1.29% |
| 2023-08-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9692 |
0.9692 |
0.9824 |
0.9824 |
-0.0132 |
-1.34% |
| 2023-08-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2023-08-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9824 |
0.9824 |
1.0008 |
1.0008 |
-0.0184 |
-1.84% |
| 2023-08-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0008 |
1.0008 |
1.0157 |
1.0157 |
-0.0149 |
-1.47% |
| 2023-08-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
| 2023-08-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0138 |
1.0138 |
1.0073 |
1.0073 |
0.0065 |
0.65% |
| 2023-08-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0073 |
1.0073 |
1.0098 |
1.0098 |
-0.0025 |
-0.25% |
| 2023-08-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0098 |
1.0098 |
1.0342 |
1.0342 |
-0.0244 |
-2.36% |
| 2023-08-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0342 |
1.0342 |
1.0371 |
1.0371 |
-0.0029 |
-0.28% |
| 2023-07-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0371 |
1.0371 |
1.0312 |
1.0312 |
0.0059 |
0.57% |
| 2023-07-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0312 |
1.0312 |
1.0176 |
1.0176 |
0.0136 |
1.34% |
| 2023-07-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2023-07-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0183 |
1.0183 |
1.0320 |
1.0320 |
-0.0137 |
-1.33% |
| 2023-07-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0320 |
1.0320 |
1.0168 |
1.0168 |
0.0152 |
1.49% |
| 2023-07-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0168 |
1.0168 |
1.0180 |
1.0180 |
-0.0012 |
-0.12% |
| 2023-07-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0180 |
1.0180 |
1.0201 |
1.0201 |
-0.0021 |
-0.21% |
| 2023-07-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0201 |
1.0201 |
1.0500 |
1.0500 |
-0.0299 |
-2.85% |
| 2023-07-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0500 |
1.0500 |
1.0539 |
1.0539 |
-0.0039 |
-0.37% |
| 2023-07-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0539 |
1.0539 |
1.0488 |
1.0488 |
0.0051 |
0.49% |
| 2023-07-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0488 |
1.0488 |
1.0428 |
1.0428 |
0.0060 |
0.58% |
| 2023-07-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2023-07-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0440 |
1.0440 |
1.0208 |
1.0208 |
0.0232 |
2.27% |
| 2023-07-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2023-07-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0208 |
1.0208 |
1.0130 |
1.0130 |
0.0078 |
0.77% |
| 2023-07-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0130 |
1.0130 |
1.0167 |
1.0167 |
-0.0037 |
-0.36% |
| 2023-07-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0167 |
1.0167 |
1.0219 |
1.0219 |
-0.0052 |
-0.51% |
| 2023-07-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0219 |
1.0219 |
1.0277 |
1.0277 |
-0.0058 |
-0.56% |
| 2023-07-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0277 |
1.0277 |
1.0416 |
1.0416 |
-0.0139 |
-1.33% |
| 2023-07-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2023-07-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0402 |
1.0402 |
1.0457 |
1.0457 |
-0.0055 |
-0.53% |
| 2023-06-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0457 |
1.0457 |
1.0342 |
1.0342 |
0.0115 |
1.11% |
| 2023-06-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0342 |
1.0342 |
1.0277 |
1.0277 |
0.0065 |
0.63% |
| 2023-06-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0277 |
1.0277 |
1.0332 |
1.0332 |
-0.0055 |
-0.53% |
| 2023-06-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0332 |
1.0332 |
1.0177 |
1.0177 |
0.0155 |
1.52% |
| 2023-06-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0177 |
1.0177 |
1.0429 |
1.0429 |
-0.0252 |
-2.42% |
| 2023-06-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0429 |
1.0429 |
1.0729 |
1.0729 |
-0.0300 |
-2.80% |
| 2023-06-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0729 |
1.0729 |
1.0646 |
1.0646 |
0.0083 |
0.78% |
| 2023-06-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0646 |
1.0646 |
1.0597 |
1.0597 |
0.0049 |
0.46% |
| 2023-06-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0597 |
1.0597 |
1.0606 |
1.0606 |
-0.0009 |
-0.08% |
| 2023-06-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2023-06-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0564 |
1.0564 |
1.0455 |
1.0455 |
0.0109 |
1.04% |
| 2023-06-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0455 |
1.0455 |
1.0324 |
1.0324 |
0.0131 |
1.27% |
| 2023-06-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0324 |
1.0324 |
1.0209 |
1.0209 |
0.0115 |
1.13% |
| 2023-06-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0209 |
1.0209 |
1.0065 |
1.0065 |
0.0144 |
1.43% |
| 2023-06-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0065 |
1.0065 |
1.0026 |
1.0026 |
0.0039 |
0.39% |
| 2023-06-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0026 |
1.0026 |
1.0152 |
1.0152 |
-0.0126 |
-1.24% |
| 2023-06-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0152 |
1.0152 |
1.0189 |
1.0189 |
-0.0037 |
-0.36% |
| 2023-06-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0189 |
1.0189 |
1.0173 |
1.0173 |
0.0016 |
0.16% |
| 2023-06-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0173 |
1.0173 |
1.0145 |
1.0145 |
0.0028 |
0.28% |
| 2023-06-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0145 |
1.0145 |
0.9970 |
0.9970 |
0.0175 |
1.76% |
| 2023-05-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9970 |
0.9970 |
1.0162 |
1.0162 |
-0.0192 |
-1.89% |
| 2023-05-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0162 |
1.0162 |
1.0049 |
1.0049 |
0.0113 |
1.12% |
| 2023-05-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0049 |
1.0049 |
1.0107 |
1.0107 |
-0.0058 |
-0.57% |
| 2023-05-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.0107 |
1.0107 |
0.9794 |
0.9794 |
0.0313 |
3.20% |
| 2023-05-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9794 |
0.9794 |
0.9474 |
0.9474 |
0.0320 |
3.38% |
| 2023-05-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9474 |
0.9474 |
0.9480 |
0.9480 |
-0.0006 |
-0.06% |
| 2023-05-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9480 |
0.9480 |
0.9567 |
0.9567 |
-0.0087 |
-0.91% |
| 2023-05-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9567 |
0.9567 |
0.9589 |
0.9589 |
-0.0022 |
-0.23% |
| 2023-05-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9589 |
0.9589 |
0.9613 |
0.9613 |
-0.0024 |
-0.25% |
| 2023-05-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9613 |
0.9613 |
0.9405 |
0.9405 |
0.0208 |
2.21% |
| 2023-05-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9405 |
0.9405 |
0.9338 |
0.9338 |
0.0067 |
0.72% |
| 2023-05-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9338 |
0.9338 |
0.9383 |
0.9383 |
-0.0045 |
-0.48% |
| 2023-05-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9383 |
0.9383 |
0.9229 |
0.9229 |
0.0154 |
1.67% |
| 2023-05-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9229 |
0.9229 |
0.9284 |
0.9284 |
-0.0055 |
-0.59% |
| 2023-05-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9284 |
0.9284 |
0.9293 |
0.9293 |
-0.0009 |
-0.10% |
| 2023-05-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9293 |
0.9293 |
0.9270 |
0.9270 |
0.0023 |
0.25% |
| 2023-05-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9270 |
0.9270 |
0.9386 |
0.9386 |
-0.0116 |
-1.24% |
| 2023-05-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9386 |
0.9386 |
0.9296 |
0.9296 |
0.0090 |
0.97% |
| 2023-05-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9296 |
0.9296 |
0.9227 |
0.9227 |
0.0069 |
0.75% |
| 2023-05-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
0.9227 |
0.9227 |
0.9377 |
0.9377 |
-0.0150 |
-1.60% |
