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
2.4506
-0.0314 -1.28%
2025-12-16
盘中实时估值(仅供参考)
2.3923
-0.0153 -0.6348%
- 累计净值：2.4506
- 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：20.91亿元
- 基金公司：易方达基金
- 基金经理：郑希
近半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
近半年,易方达全球成长精选混合(QDII)人民币A(012920)基金累计收益率63.62%
| 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 |
| 2025-12-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4076 |
2.4076 |
2.4506 |
2.4506 |
-0.0430 |
-1.79% |
| 2025-12-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4506 |
2.4506 |
2.4820 |
2.4820 |
-0.0314 |
-1.28% |
| 2025-12-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4820 |
2.4820 |
2.5587 |
2.5587 |
-0.0767 |
-3.09% |
| 2025-12-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5587 |
2.5587 |
2.5865 |
2.5865 |
-0.0278 |
-1.09% |
| 2025-12-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5865 |
2.5865 |
2.5600 |
2.5600 |
0.0265 |
1.02% |
| 2025-12-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5600 |
2.5600 |
2.5232 |
2.5232 |
0.0368 |
1.44% |
| 2025-12-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5232 |
2.5232 |
2.4762 |
2.4762 |
0.0470 |
1.86% |
| 2025-12-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4762 |
2.4762 |
2.4596 |
2.4596 |
0.0166 |
0.67% |
| 2025-12-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4596 |
2.4596 |
2.4505 |
2.4505 |
0.0091 |
0.37% |
| 2025-12-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4505 |
2.4505 |
2.4589 |
2.4589 |
-0.0084 |
-0.34% |
|
|
| 2025-12-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4589 |
2.4589 |
2.4552 |
2.4552 |
0.0037 |
0.15% |
| 2025-12-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4552 |
2.4552 |
2.4599 |
2.4599 |
-0.0047 |
-0.19% |
| 2025-11-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4599 |
2.4599 |
2.4350 |
2.4350 |
0.0249 |
1.02% |
| 2025-11-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4350 |
2.4350 |
2.4427 |
2.4427 |
-0.0077 |
-0.32% |
| 2025-11-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4427 |
2.4427 |
2.4000 |
2.4000 |
0.0427 |
1.75% |
| 2025-11-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4000 |
2.4000 |
2.3781 |
2.3781 |
0.0219 |
0.92% |
| 2025-11-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3781 |
2.3781 |
2.3142 |
2.3142 |
0.0639 |
2.69% |
| 2025-11-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3142 |
2.3142 |
2.3514 |
2.3514 |
-0.0372 |
-1.61% |
| 2025-11-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3514 |
2.3514 |
2.4058 |
2.4058 |
-0.0544 |
-2.31% |
| 2025-11-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4058 |
2.4058 |
2.3784 |
2.3784 |
0.0274 |
1.14% |
| 2025-11-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3784 |
2.3784 |
2.4147 |
2.4147 |
-0.0363 |
-1.53% |
| 2025-11-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4147 |
2.4147 |
2.4191 |
2.4191 |
-0.0044 |
-0.18% |
| 2025-11-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4191 |
2.4191 |
2.4424 |
2.4424 |
-0.0233 |
-0.96% |
| 2025-11-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4424 |
2.4424 |
2.4924 |
2.4924 |
-0.0500 |
-2.05% |
| 2025-11-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4924 |
2.4924 |
2.4857 |
2.4857 |
0.0067 |
0.27% |
|
|
| 2025-11-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4857 |
2.4857 |
2.5229 |
2.5229 |
-0.0372 |
-1.50% |
| 2025-11-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5229 |
2.5229 |
2.4676 |
2.4676 |
0.0553 |
2.19% |
| 2025-11-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4676 |
2.4676 |
2.4801 |
2.4801 |
-0.0125 |
-0.50% |
| 2025-11-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4801 |
2.4801 |
2.4820 |
2.4820 |
-0.0019 |
-0.08% |
| 2025-11-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4820 |
2.4820 |
2.4344 |
2.4344 |
0.0476 |
1.92% |
| 2025-11-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4344 |
2.4344 |
2.4991 |
2.4991 |
-0.0647 |
-2.66% |
| 2025-11-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4991 |
2.4991 |
2.4739 |
2.4739 |
0.0252 |
1.01% |
| 2025-10-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4739 |
2.4739 |
2.5118 |
2.5118 |
-0.0379 |
-1.53% |
| 2025-10-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5118 |
2.5118 |
2.5361 |
2.5361 |
-0.0243 |
-0.96% |
| 2025-10-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.5361 |
2.5361 |
2.4597 |
2.4597 |
0.0764 |
3.01% |
| 2025-10-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4597 |
2.4597 |
2.4473 |
2.4473 |
0.0124 |
0.51% |
| 2025-10-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4473 |
2.4473 |
2.4094 |
2.4094 |
0.0379 |
1.55% |
| 2025-10-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.4094 |
2.4094 |
2.3252 |
2.3252 |
0.0842 |
3.49% |
| 2025-10-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3252 |
2.3252 |
2.2892 |
2.2892 |
0.0360 |
1.55% |
| 2025-10-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2892 |
2.2892 |
2.3122 |
2.3122 |
-0.0230 |
-1.00% |
| 2025-10-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3122 |
2.3122 |
2.3032 |
2.3032 |
0.0090 |
0.39% |
| 2025-10-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3032 |
2.3032 |
2.2733 |
2.2733 |
0.0299 |
1.30% |
| 2025-10-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2733 |
2.2733 |
2.3152 |
2.3152 |
-0.0419 |
-1.84% |
| 2025-10-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3152 |
2.3152 |
2.3030 |
2.3030 |
0.0122 |
0.53% |
| 2025-10-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3030 |
2.3030 |
2.2504 |
2.2504 |
0.0526 |
2.28% |
| 2025-10-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2504 |
2.2504 |
2.3230 |
2.3230 |
-0.0726 |
-3.23% |
| 2025-10-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.3230 |
2.3230 |
2.2665 |
2.2665 |
0.0565 |
2.43% |
| 2025-09-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2833 |
2.2833 |
2.2471 |
2.2471 |
0.0362 |
1.61% |
| 2025-09-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2471 |
2.2471 |
2.2630 |
2.2630 |
-0.0159 |
-0.70% |
| 2025-09-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2630 |
2.2630 |
2.2678 |
2.2678 |
-0.0048 |
-0.21% |
| 2025-09-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2678 |
2.2678 |
2.2812 |
2.2812 |
-0.0134 |
-0.59% |
| 2025-09-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2812 |
2.2812 |
2.2872 |
2.2872 |
-0.0060 |
-0.26% |
| 2025-09-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2872 |
2.2872 |
2.2499 |
2.2499 |
0.0373 |
1.66% |
| 2025-09-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2254 |
2.2254 |
2.2233 |
2.2233 |
0.0021 |
0.09% |
| 2025-09-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2233 |
2.2233 |
2.2169 |
2.2169 |
0.0064 |
0.29% |
| 2025-09-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2169 |
2.2169 |
2.2072 |
2.2072 |
0.0097 |
0.44% |
| 2025-09-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2072 |
2.2072 |
2.2080 |
2.2080 |
-0.0008 |
-0.04% |
| 2025-09-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.2080 |
2.2080 |
2.1611 |
2.1611 |
0.0469 |
2.17% |
| 2025-09-10 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.1611 |
2.1611 |
2.0905 |
2.0905 |
0.0706 |
3.38% |
| 2025-09-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0905 |
2.0905 |
2.0918 |
2.0918 |
-0.0013 |
-0.06% |
| 2025-09-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0918 |
2.0918 |
2.1080 |
2.1080 |
-0.0162 |
-0.77% |
| 2025-09-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.1080 |
2.1080 |
2.0227 |
2.0227 |
0.0853 |
4.22% |
| 2025-09-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0227 |
2.0227 |
2.0799 |
2.0799 |
-0.0572 |
-2.75% |
| 2025-09-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0799 |
2.0799 |
2.0426 |
2.0426 |
0.0373 |
1.83% |
| 2025-09-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0426 |
2.0426 |
2.0968 |
2.0968 |
-0.0542 |
-2.58% |
| 2025-09-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0968 |
2.0968 |
2.0537 |
2.0537 |
0.0431 |
2.10% |
| 2025-08-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0537 |
2.0537 |
2.0724 |
2.0724 |
-0.0187 |
-0.90% |
| 2025-08-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
2.0724 |
2.0724 |
1.9900 |
1.9900 |
0.0824 |
4.14% |
| 2025-08-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9900 |
1.9900 |
1.9830 |
1.9830 |
0.0070 |
0.35% |
| 2025-08-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9830 |
1.9830 |
1.9907 |
1.9907 |
-0.0077 |
-0.39% |
| 2025-08-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9907 |
1.9907 |
1.9432 |
1.9432 |
0.0475 |
2.44% |
| 2025-08-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9432 |
1.9432 |
1.8865 |
1.8865 |
0.0567 |
3.01% |
| 2025-08-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8865 |
1.8865 |
1.8998 |
1.8998 |
-0.0133 |
-0.70% |
| 2025-08-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8998 |
1.8998 |
1.9158 |
1.9158 |
-0.0160 |
-0.84% |
| 2025-08-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9158 |
1.9158 |
1.9330 |
1.9330 |
-0.0172 |
-0.89% |
| 2025-08-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9330 |
1.9330 |
1.9098 |
1.9098 |
0.0232 |
1.21% |
| 2025-08-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9098 |
1.9098 |
1.9001 |
1.9001 |
0.0097 |
0.51% |
| 2025-08-14 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9001 |
1.9001 |
1.9432 |
1.9432 |
-0.0431 |
-2.22% |
| 2025-08-13 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.9432 |
1.9432 |
1.8982 |
1.8982 |
0.0450 |
2.37% |
| 2025-08-12 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8982 |
1.8982 |
1.8560 |
1.8560 |
0.0422 |
2.27% |
| 2025-08-11 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8560 |
1.8560 |
1.8494 |
1.8494 |
0.0066 |
0.36% |
| 2025-08-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8494 |
1.8494 |
1.8356 |
1.8356 |
0.0138 |
0.75% |
| 2025-08-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8356 |
1.8356 |
1.8304 |
1.8304 |
0.0052 |
0.28% |
| 2025-08-06 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8304 |
1.8304 |
1.8197 |
1.8197 |
0.0107 |
0.59% |
| 2025-08-05 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8197 |
1.8197 |
1.8204 |
1.8204 |
-0.0007 |
-0.04% |
| 2025-08-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8204 |
1.8204 |
1.7863 |
1.7863 |
0.0341 |
1.91% |
| 2025-08-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7863 |
1.7863 |
1.8338 |
1.8338 |
-0.0475 |
-2.59% |
| 2025-07-31 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8338 |
1.8338 |
1.8272 |
1.8272 |
0.0066 |
0.36% |
| 2025-07-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8272 |
1.8272 |
1.8236 |
1.8236 |
0.0036 |
0.20% |
| 2025-07-29 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.8236 |
1.8236 |
1.7824 |
1.7824 |
0.0412 |
2.31% |
| 2025-07-28 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7824 |
1.7824 |
1.7515 |
1.7515 |
0.0309 |
1.76% |
| 2025-07-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7515 |
1.7515 |
1.7417 |
1.7417 |
0.0098 |
0.56% |
| 2025-07-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7417 |
1.7417 |
1.7320 |
1.7320 |
0.0097 |
0.56% |
| 2025-07-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7320 |
1.7320 |
1.7241 |
1.7241 |
0.0079 |
0.46% |
| 2025-07-22 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7241 |
1.7241 |
1.7484 |
1.7484 |
-0.0243 |
-1.39% |
| 2025-07-21 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7484 |
1.7484 |
1.7409 |
1.7409 |
0.0075 |
0.43% |
| 2025-07-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7409 |
1.7409 |
1.7471 |
1.7471 |
-0.0062 |
-0.35% |
| 2025-07-17 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7471 |
1.7471 |
1.7088 |
1.7088 |
0.0383 |
2.24% |
| 2025-07-16 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7088 |
1.7088 |
1.7074 |
1.7074 |
0.0014 |
0.08% |
| 2025-07-15 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.7074 |
1.7074 |
1.6593 |
1.6593 |
0.0481 |
2.90% |
| 2025-07-09 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.6662 |
1.6662 |
1.6521 |
1.6521 |
0.0141 |
0.85% |
| 2025-07-08 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.6521 |
1.6521 |
1.6215 |
1.6215 |
0.0306 |
1.89% |
| 2025-07-07 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.6215 |
1.6215 |
1.6358 |
1.6358 |
-0.0143 |
-0.87% |
| 2025-07-04 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.6358 |
1.6358 |
1.6281 |
1.6281 |
0.0077 |
0.47% |
| 2025-07-03 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.6281 |
1.6281 |
1.5976 |
1.5976 |
0.0305 |
1.91% |
| 2025-07-02 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5976 |
1.5976 |
1.5941 |
1.5941 |
0.0035 |
0.22% |
| 2025-07-01 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5941 |
1.5941 |
1.6106 |
1.6106 |
-0.0165 |
-1.02% |
| 2025-06-30 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.6106 |
1.6106 |
1.5929 |
1.5929 |
0.0177 |
1.11% |
| 2025-06-27 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5929 |
1.5929 |
1.5865 |
1.5865 |
0.0064 |
0.40% |
| 2025-06-26 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5865 |
1.5865 |
1.5758 |
1.5758 |
0.0107 |
0.68% |
| 2025-06-25 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5758 |
1.5758 |
1.5574 |
1.5574 |
0.0184 |
1.18% |
| 2025-06-24 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5574 |
1.5574 |
1.5273 |
1.5273 |
0.0301 |
1.97% |
| 2025-06-23 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5273 |
1.5273 |
1.5205 |
1.5205 |
0.0068 |
0.45% |
| 2025-06-20 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5205 |
1.5205 |
1.5273 |
1.5273 |
-0.0068 |
-0.45% |
| 2025-06-19 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5273 |
1.5273 |
1.5372 |
1.5372 |
-0.0099 |
-0.64% |
| 2025-06-18 |
012920 |
易方达全球成长精选混合(QDII)人民币A |
1.5372 |
1.5372 |
1.5118 |
1.5118 |
0.0254 |
1.68% |
