近一年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 |
| 2026-09-16 |
易方达港股通成长混合A |
0.9658 |
1.81% |
| 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% |
| 2026-08-14 |
易方达港股通成长混合A |
0.9709 |
0.20% |
| 2026-08-13 |
易方达港股通成长混合A |
0.9690 |
-0.72% |
| 2026-08-12 |
易方达港股通成长混合A |
0.9760 |
1.20% |
| 2026-08-11 |
易方达港股通成长混合A |
0.9644 |
-0.86% |
| 2026-08-10 |
易方达港股通成长混合A |
0.9728 |
-0.29% |
| 2026-08-07 |
易方达港股通成长混合A |
0.9756 |
1.86% |
| 2026-08-06 |
易方达港股通成长混合A |
0.9578 |
-0.93% |
| 2026-08-05 |
易方达港股通成长混合A |
0.9668 |
2.05% |
| 2026-08-04 |
易方达港股通成长混合A |
0.9474 |
2.75% |
| 2026-08-03 |
易方达港股通成长混合A |
0.9220 |
-0.02% |
| 2026-07-31 |
易方达港股通成长混合A |
0.9222 |
1.50% |
| 2026-07-30 |
易方达港股通成长混合A |
0.9086 |
-3.30% |
| 2026-07-29 |
易方达港股通成长混合A |
0.9396 |
1.57% |
| 2026-07-28 |
易方达港股通成长混合A |
0.9251 |
-2.21% |
| 2026-07-27 |
易方达港股通成长混合A |
0.9460 |
1.78% |
| 2026-07-24 |
易方达港股通成长混合A |
0.9295 |
-0.81% |
| 2026-07-23 |
易方达港股通成长混合A |
0.9371 |
-0.07% |
| 2026-07-22 |
易方达港股通成长混合A |
0.9378 |
-1.82% |
| 2026-07-21 |
易方达港股通成长混合A |
0.9552 |
3.15% |
| 2026-07-20 |
易方达港股通成长混合A |
0.9260 |
0.89% |
| 2026-07-17 |
易方达港股通成长混合A |
0.9178 |
-5.13% |
| 2026-07-16 |
易方达港股通成长混合A |
0.9674 |
-0.97% |
| 2026-07-15 |
易方达港股通成长混合A |
0.9769 |
1.37% |
| 2026-07-14 |
易方达港股通成长混合A |
0.9637 |
1.36% |
| 2026-07-13 |
易方达港股通成长混合A |
0.9508 |
-2.72% |
| 2026-07-10 |
易方达港股通成长混合A |
0.9774 |
-1.96% |
| 2026-07-09 |
易方达港股通成长混合A |
0.9969 |
2.93% |
| 2026-07-08 |
易方达港股通成长混合A |
0.9685 |
0.19% |
| 2026-07-07 |
易方达港股通成长混合A |
0.9667 |
-1.87% |
| 2026-07-06 |
易方达港股通成长混合A |
0.9851 |
-0.67% |
| 2026-07-03 |
易方达港股通成长混合A |
0.9917 |
0.02% |
| 2026-07-02 |
易方达港股通成长混合A |
0.9915 |
-6.06% |
| 2026-07-01 |
易方达港股通成长混合A |
1.0555 |
-0.45% |
| 2026-06-30 |
易方达港股通成长混合A |
1.0603 |
2.28% |
| 2026-06-29 |
易方达港股通成长混合A |
1.0367 |
1.30% |
| 2026-06-26 |
易方达港股通成长混合A |
1.0234 |
-4.01% |
| 2026-06-25 |
易方达港股通成长混合A |
1.0644 |
1.56% |
| 2026-06-24 |
易方达港股通成长混合A |
1.0480 |
1.92% |
| 2026-06-23 |
易方达港股通成长混合A |
1.0283 |
-2.41% |
| 2026-06-22 |
易方达港股通成长混合A |
1.0537 |
2.82% |
| 2026-06-18 |
易方达港股通成长混合A |
1.0248 |
2.10% |
| 2026-06-17 |
易方达港股通成长混合A |
1.0037 |
1.49% |
| 2026-06-16 |
易方达港股通成长混合A |
0.9890 |
-0.05% |
| 2026-06-15 |
易方达港股通成长混合A |
0.9895 |
4.59% |
| 2026-06-12 |
易方达港股通成长混合A |
0.9461 |
0.66% |
| 2026-06-11 |
易方达港股通成长混合A |
0.9399 |
0.26% |
| 2026-06-10 |
易方达港股通成长混合A |
0.9375 |
-2.32% |
| 2026-06-09 |
易方达港股通成长混合A |
0.9598 |
1.51% |
| 2026-06-08 |
易方达港股通成长混合A |
0.9455 |
-2.58% |
| 2026-06-05 |
易方达港股通成长混合A |
0.9705 |
-2.88% |
| 2026-06-04 |
易方达港股通成长混合A |
0.9993 |
-0.71% |
| 2026-06-03 |
易方达港股通成长混合A |
1.0064 |
0.82% |
| 2026-06-02 |
易方达港股通成长混合A |
0.9982 |
2.88% |
| 2026-06-01 |
易方达港股通成长混合A |
0.9703 |
-1.66% |
| 2026-05-29 |
易方达港股通成长混合A |
0.9867 |
-1.02% |
| 2026-05-28 |
易方达港股通成长混合A |
0.9969 |
0.78% |
| 2026-05-27 |
易方达港股通成长混合A |
0.9892 |
-1.26% |
| 2026-05-26 |
易方达港股通成长混合A |
1.0018 |
0.30% |
| 2026-05-25 |
易方达港股通成长混合A |
0.9988 |
0.62% |
| 2026-05-22 |
易方达港股通成长混合A |
0.9926 |
2.97% |
| 2026-05-21 |
易方达港股通成长混合A |
0.9640 |
-2.85% |
| 2026-05-20 |
易方达港股通成长混合A |
0.9923 |
1.15% |
| 2026-05-19 |
易方达港股通成长混合A |
0.9810 |
0.38% |
| 2026-05-18 |
易方达港股通成长混合A |
0.9773 |
-0.95% |
| 2026-05-15 |
易方达港股通成长混合A |
0.9867 |
-2.67% |
| 2026-05-14 |
易方达港股通成长混合A |
1.0130 |
-1.48% |
| 2026-05-13 |
易方达港股通成长混合A |
1.0282 |
-0.49% |
| 2026-05-12 |
易方达港股通成长混合A |
1.0333 |
-0.86% |
| 2026-05-11 |
易方达港股通成长混合A |
1.0423 |
0.39% |
| 2026-05-08 |
易方达港股通成长混合A |
1.0382 |
-1.09% |
| 2026-04-30 |
易方达港股通成长混合A |
1.0029 |
0.11% |
| 2026-04-29 |
易方达港股通成长混合A |
1.0018 |
1.40% |
| 2026-04-28 |
易方达港股通成长混合A |
0.9880 |
-1.30% |
| 2026-04-27 |
易方达港股通成长混合A |
1.0010 |
0.69% |
| 2026-04-24 |
易方达港股通成长混合A |
0.9941 |
1.75% |
| 2026-04-23 |
易方达港股通成长混合A |
0.9770 |
-1.62% |
| 2026-04-22 |
易方达港股通成长混合A |
0.9931 |
0.38% |
| 2026-04-21 |
易方达港股通成长混合A |
0.9893 |
0.14% |
| 2026-04-20 |
易方达港股通成长混合A |
0.9879 |
0.01% |
| 2026-04-17 |
易方达港股通成长混合A |
0.9878 |
-0.68% |
| 2026-04-16 |
易方达港股通成长混合A |
0.9946 |
1.91% |
| 2026-04-15 |
易方达港股通成长混合A |
0.9760 |
0.37% |
| 2026-04-14 |
易方达港股通成长混合A |
0.9724 |
0.74% |
| 2026-04-13 |
易方达港股通成长混合A |
0.9653 |
-1.32% |
| 2026-04-10 |
易方达港股通成长混合A |
0.9780 |
0.00% |
| 2026-04-09 |
易方达港股通成长混合A |
0.9780 |
0.04% |
| 2026-04-08 |
易方达港股通成长混合A |
0.9776 |
3.60% |
| 2026-04-07 |
易方达港股通成长混合A |
0.9436 |
-0.23% |
| 2026-04-03 |
易方达港股通成长混合A |
0.9458 |
0.23% |
| 2026-04-02 |
易方达港股通成长混合A |
0.9436 |
-0.51% |
| 2026-04-01 |
易方达港股通成长混合A |
0.9484 |
3.20% |
| 2026-03-31 |
易方达港股通成长混合A |
0.9190 |
-1.65% |
| 2026-03-30 |
易方达港股通成长混合A |
0.9344 |
0.28% |
| 2026-03-27 |
易方达港股通成长混合A |
0.9318 |
1.82% |
| 2026-03-26 |
易方达港股通成长混合A |
0.9151 |
-2.04% |
| 2026-03-25 |
易方达港股通成长混合A |
0.9342 |
1.27% |
| 2026-03-24 |
易方达港股通成长混合A |
0.9225 |
2.18% |
| 2026-03-23 |
易方达港股通成长混合A |
0.9028 |
-3.66% |
| 2026-03-20 |
易方达港股通成长混合A |
0.9371 |
-0.43% |
| 2026-03-19 |
易方达港股通成长混合A |
0.9411 |
-2.94% |
| 2026-03-18 |
易方达港股通成长混合A |
0.9696 |
-0.24% |
| 2026-03-17 |
易方达港股通成长混合A |
0.9719 |
-1.53% |
| 2026-03-16 |
易方达港股通成长混合A |
0.9870 |
0.95% |
| 2026-03-13 |
易方达港股通成长混合A |
0.9777 |
-1.40% |
| 2026-03-12 |
易方达港股通成长混合A |
0.9916 |
-0.44% |
| 2026-03-11 |
易方达港股通成长混合A |
0.9960 |
-0.80% |
| 2026-03-10 |
易方达港股通成长混合A |
1.0040 |
2.49% |
| 2026-03-09 |
易方达港股通成长混合A |
0.9796 |
-1.25% |
| 2026-03-06 |
易方达港股通成长混合A |
0.9920 |
1.03% |
| 2026-03-05 |
易方达港股通成长混合A |
0.9819 |
0.71% |
| 2026-03-04 |
易方达港股通成长混合A |
0.9750 |
-0.88% |
| 2026-03-03 |
易方达港股通成长混合A |
0.9837 |
-4.84% |
| 2026-03-02 |
易方达港股通成长混合A |
1.0337 |
-1.95% |
| 2026-02-27 |
易方达港股通成长混合A |
1.0543 |
1.73% |
| 2026-02-26 |
易方达港股通成长混合A |
1.0364 |
-1.23% |
| 2026-02-25 |
易方达港股通成长混合A |
1.0493 |
0.44% |
| 2026-02-24 |
易方达港股通成长混合A |
1.0447 |
0.22% |
| 2026-02-13 |
易方达港股通成长混合A |
1.0424 |
-1.03% |
| 2026-02-12 |
易方达港股通成长混合A |
1.0533 |
-0.52% |
| 2026-02-11 |
易方达港股通成长混合A |
1.0588 |
0.09% |
| 2026-02-10 |
易方达港股通成长混合A |
1.0578 |
0.81% |
| 2026-02-09 |
易方达港股通成长混合A |
1.0493 |
2.52% |
| 2026-02-06 |
易方达港股通成长混合A |
1.0235 |
-0.52% |
| 2026-02-05 |
易方达港股通成长混合A |
1.0289 |
-0.77% |
| 2026-02-04 |
易方达港股通成长混合A |
1.0369 |
-0.93% |
| 2026-02-03 |
易方达港股通成长混合A |
1.0466 |
2.20% |
| 2026-02-02 |
易方达港股通成长混合A |
1.0241 |
-2.53% |
| 2026-01-30 |
易方达港股通成长混合A |
1.0507 |
-3.24% |
| 2026-01-29 |
易方达港股通成长混合A |
1.0847 |
0.34% |
| 2026-01-28 |
易方达港股通成长混合A |
1.0810 |
1.85% |
| 2026-01-27 |
易方达港股通成长混合A |
1.0614 |
1.39% |
| 2026-01-26 |
易方达港股通成长混合A |
1.0469 |
-0.07% |
| 2026-01-23 |
易方达港股通成长混合A |
1.0476 |
1.32% |
| 2026-01-22 |
易方达港股通成长混合A |
1.0340 |
-0.56% |
| 2026-01-21 |
易方达港股通成长混合A |
1.0398 |
1.30% |
| 2026-01-20 |
易方达港股通成长混合A |
1.0265 |
-0.82% |
| 2026-01-19 |
易方达港股通成长混合A |
1.0350 |
-0.86% |
| 2026-01-16 |
易方达港股通成长混合A |
1.0440 |
0.38% |
| 2026-01-15 |
易方达港股通成长混合A |
1.0400 |
-0.44% |
| 2026-01-14 |
易方达港股通成长混合A |
1.0446 |
0.21% |
| 2026-01-13 |
易方达港股通成长混合A |
1.0424 |
-0.19% |
| 2026-01-12 |
易方达港股通成长混合A |
1.0444 |
1.67% |
| 2026-01-09 |
易方达港股通成长混合A |
1.0272 |
0.13% |
| 2026-01-08 |
易方达港股通成长混合A |
1.0259 |
-0.36% |
| 2026-01-07 |
易方达港股通成长混合A |
1.0296 |
-0.20% |
| 2026-01-06 |
易方达港股通成长混合A |
1.0317 |
1.47% |
| 2026-01-05 |
易方达港股通成长混合A |
1.0168 |
3.54% |
| 2025-12-31 |
易方达港股通成长混合A |
0.9820 |
0.02% |
| 2025-12-30 |
易方达港股通成长混合A |
0.9818 |
0.42% |
| 2025-12-29 |
易方达港股通成长混合A |
0.9777 |
-0.02% |
| 2025-12-26 |
易方达港股通成长混合A |
0.9779 |
-0.01% |
| 2025-12-25 |
易方达港股通成长混合A |
0.9780 |
0.07% |
| 2025-12-24 |
易方达港股通成长混合A |
0.9773 |
0.43% |
| 2025-12-23 |
易方达港股通成长混合A |
0.9731 |
-0.85% |
| 2025-12-22 |
易方达港股通成长混合A |
0.9814 |
1.43% |
| 2025-12-19 |
易方达港股通成长混合A |
0.9676 |
1.35% |
| 2025-12-18 |
易方达港股通成长混合A |
0.9547 |
0.04% |
| 2025-12-17 |
易方达港股通成长混合A |
0.9543 |
1.36% |
| 2025-12-16 |
易方达港股通成长混合A |
0.9415 |
-1.40% |
| 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% |
| 2025-11-14 |
易方达港股通成长混合A |
0.9779 |
-2.33% |
| 2025-11-13 |
易方达港股通成长混合A |
1.0012 |
1.12% |
| 2025-11-12 |
易方达港股通成长混合A |
0.9901 |
-0.37% |
| 2025-11-11 |
易方达港股通成长混合A |
0.9938 |
-0.73% |
| 2025-11-10 |
易方达港股通成长混合A |
1.0011 |
2.19% |
| 2025-11-07 |
易方达港股通成长混合A |
0.9796 |
-0.26% |
| 2025-11-06 |
易方达港股通成长混合A |
0.9822 |
2.69% |
| 2025-11-05 |
易方达港股通成长混合A |
0.9565 |
0.51% |
| 2025-11-04 |
易方达港股通成长混合A |
0.9516 |
-1.69% |
| 2025-11-03 |
易方达港股通成长混合A |
0.9680 |
0.33% |
| 2025-10-31 |
易方达港股通成长混合A |
0.9648 |
-2.23% |
| 2025-10-30 |
易方达港股通成长混合A |
0.9868 |
-0.33% |
| 2025-10-29 |
易方达港股通成长混合A |
0.9901 |
0.21% |
| 2025-10-28 |
易方达港股通成长混合A |
0.9880 |
-1.17% |
| 2025-10-27 |
易方达港股通成长混合A |
0.9997 |
1.73% |
| 2025-10-24 |
易方达港股通成长混合A |
0.9827 |
2.35% |
| 2025-10-23 |
易方达港股通成长混合A |
0.9601 |
-0.45% |
| 2025-10-22 |
易方达港股通成长混合A |
0.9644 |
-1.26% |
| 2025-10-21 |
易方达港股通成长混合A |
0.9767 |
1.46% |
| 2025-10-20 |
易方达港股通成长混合A |
0.9626 |
1.80% |
| 2025-10-17 |
易方达港股通成长混合A |
0.9456 |
-4.36% |
| 2025-10-16 |
易方达港股通成长混合A |
0.9887 |
0.19% |
| 2025-10-15 |
易方达港股通成长混合A |
0.9868 |
2.25% |
| 2025-10-14 |
易方达港股通成长混合A |
0.9651 |
-4.50% |
| 2025-10-13 |
易方达港股通成长混合A |
1.0106 |
-0.67% |
| 2025-10-10 |
易方达港股通成长混合A |
1.0174 |
-2.25% |
| 2025-10-09 |
易方达港股通成长混合A |
1.0408 |
2.69% |
| 2025-09-30 |
易方达港股通成长混合A |
1.0135 |
2.06% |
| 2025-09-29 |
易方达港股通成长混合A |
0.9930 |
2.65% |
| 2025-09-26 |
易方达港股通成长混合A |
0.9674 |
-1.24% |
| 2025-09-25 |
易方达港股通成长混合A |
0.9795 |
0.36% |
| 2025-09-24 |
易方达港股通成长混合A |
0.9760 |
0.95% |
| 2025-09-23 |
易方达港股通成长混合A |
0.9668 |
-1.41% |
| 2025-09-22 |
易方达港股通成长混合A |
0.9806 |
0.71% |
| 2025-09-19 |
易方达港股通成长混合A |
0.9737 |
0.54% |
| 2025-09-18 |
易方达港股通成长混合A |
0.9685 |
-0.40% |
| 2025-09-17 |
易方达港股通成长混合A |
0.9724 |
0.99% |
