近一月易方达港股通成长混合A基金净值查询
查询指定日期范围易方达港股通成长混合A012346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达港股通成长混合A |
0.9486 |
-0.67% |
| 2026-09-14 |
易方达港股通成长混合A |
0.9550 |
-1.29% |
| 2026-09-11 |
易方达港股通成长混合A |
0.9673 |
-1.14% |
| 2026-09-10 |
易方达港股通成长混合A |
0.9785 |
-0.82% |
| 2026-09-09 |
易方达港股通成长混合A |
0.9866 |
-0.27% |
| 2026-09-08 |
易方达港股通成长混合A |
0.9893 |
-1.46% |
| 2026-09-07 |
易方达港股通成长混合A |
1.0037 |
2.75% |
| 2026-09-04 |
易方达港股通成长混合A |
0.9768 |
-1.66% |
| 2026-09-03 |
易方达港股通成长混合A |
0.9933 |
0.95% |
| 2026-09-02 |
易方达港股通成长混合A |
0.9840 |
-0.53% |
| 2026-09-01 |
易方达港股通成长混合A |
0.9892 |
-1.68% |
| 2026-08-31 |
易方达港股通成长混合A |
1.0061 |
0.36% |
| 2026-08-28 |
易方达港股通成长混合A |
1.0025 |
-0.85% |
| 2026-08-27 |
易方达港股通成长混合A |
1.0111 |
2.52% |
| 2026-08-26 |
易方达港股通成长混合A |
0.9862 |
1.08% |
| 2026-08-25 |
易方达港股通成长混合A |
0.9757 |
1.36% |
| 2026-08-24 |
易方达港股通成长混合A |
0.9626 |
-2.52% |
| 2026-08-21 |
易方达港股通成长混合A |
0.9875 |
0.94% |
| 2026-08-20 |
易方达港股通成长混合A |
0.9783 |
2.45% |
| 2026-08-19 |
易方达港股通成长混合A |
0.9549 |
-3.55% |
| 2026-08-18 |
易方达港股通成长混合A |
0.9900 |
-0.94% |
| 2026-08-17 |
易方达港股通成长混合A |
0.9994 |
2.94% |
