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 |
| 2025-12-15 |
易方达港股通成长混合A |
0.9549 |
-1.04% |
| 2025-12-12 |
易方达港股通成长混合A |
0.9649 |
1.97% |
| 2025-12-11 |
易方达港股通成长混合A |
0.9463 |
-1.13% |
| 2025-12-10 |
易方达港股通成长混合A |
0.9571 |
0.27% |
| 2025-12-09 |
易方达港股通成长混合A |
0.9545 |
-1.02% |
| 2025-12-08 |
易方达港股通成长混合A |
0.9643 |
-0.24% |
| 2025-12-05 |
易方达港股通成长混合A |
0.9666 |
0.66% |
| 2025-12-04 |
易方达港股通成长混合A |
0.9603 |
0.23% |
| 2025-12-03 |
易方达港股通成长混合A |
0.9581 |
-1.22% |
| 2025-12-02 |
易方达港股通成长混合A |
0.9699 |
-0.93% |
| 2025-12-01 |
易方达港股通成长混合A |
0.9790 |
1.66% |
| 2025-11-28 |
易方达港股通成长混合A |
0.9630 |
0.55% |
| 2025-11-27 |
易方达港股通成长混合A |
0.9577 |
0.40% |
| 2025-11-26 |
易方达港股通成长混合A |
0.9539 |
0.69% |
| 2025-11-25 |
易方达港股通成长混合A |
0.9474 |
1.10% |
| 2025-11-24 |
易方达港股通成长混合A |
0.9371 |
1.52% |
| 2025-11-21 |
易方达港股通成长混合A |
0.9231 |
-2.92% |
| 2025-11-20 |
易方达港股通成长混合A |
0.9509 |
-0.85% |
| 2025-11-19 |
易方达港股通成长混合A |
0.9591 |
-0.26% |
| 2025-11-18 |
易方达港股通成长混合A |
0.9616 |
-1.23% |
| 2025-11-17 |
易方达港股通成长混合A |
0.9736 |
-0.44% |
