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 |
| 2024-05-07 |
易方达港股通成长混合A |
0.6719 |
-0.64% |
| 2024-05-06 |
易方达港股通成长混合A |
0.6762 |
3.92% |
| 2024-04-30 |
易方达港股通成长混合A |
0.6507 |
-0.58% |
| 2024-04-29 |
易方达港股通成长混合A |
0.6545 |
0.35% |
| 2024-04-26 |
易方达港股通成长混合A |
0.6522 |
3.07% |
| 2024-04-25 |
易方达港股通成长混合A |
0.6328 |
0.25% |
| 2024-04-24 |
易方达港股通成长混合A |
0.6312 |
2.33% |
| 2024-04-23 |
易方达港股通成长混合A |
0.6168 |
1.43% |
| 2024-04-22 |
易方达港股通成长混合A |
0.6081 |
0.95% |
| 2024-04-19 |
易方达港股通成长混合A |
0.6024 |
-1.25% |
| 2024-04-18 |
易方达港股通成长混合A |
0.6100 |
-0.20% |
| 2024-04-17 |
易方达港股通成长混合A |
0.6112 |
-0.02% |
| 2024-04-16 |
易方达港股通成长混合A |
0.6113 |
-3.08% |
| 2024-04-15 |
易方达港股通成长混合A |
0.6307 |
-1.28% |
| 2024-04-12 |
易方达港股通成长混合A |
0.6389 |
-0.28% |
| 2024-04-11 |
易方达港股通成长混合A |
0.6407 |
0.03% |
| 2024-04-10 |
易方达港股通成长混合A |
0.6405 |
0.47% |
| 2024-04-09 |
易方达港股通成长混合A |
0.6375 |
1.95% |
| 2024-04-08 |
易方达港股通成长混合A |
0.6253 |
-0.98% |
