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 |
| 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% |
| 2025-09-16 |
易方达港股通成长混合A |
0.9629 |
-0.02% |
| 2025-09-15 |
易方达港股通成长混合A |
0.9631 |
-0.20% |
| 2025-09-12 |
易方达港股通成长混合A |
0.9650 |
1.84% |
| 2025-09-11 |
易方达港股通成长混合A |
0.9476 |
1.42% |
| 2025-09-10 |
易方达港股通成长混合A |
0.9343 |
0.62% |
| 2025-09-09 |
易方达港股通成长混合A |
0.9285 |
0.36% |
| 2025-09-08 |
易方达港股通成长混合A |
0.9252 |
1.20% |
| 2025-09-05 |
易方达港股通成长混合A |
0.9142 |
3.82% |
| 2025-09-04 |
易方达港股通成长混合A |
0.8806 |
-2.86% |
| 2025-09-03 |
易方达港股通成长混合A |
0.9065 |
0.88% |
| 2025-09-02 |
易方达港股通成长混合A |
0.8986 |
-2.17% |
| 2025-09-01 |
易方达港股通成长混合A |
0.9185 |
1.74% |
| 2025-08-29 |
易方达港股通成长混合A |
0.9028 |
1.31% |
| 2025-08-28 |
易方达港股通成长混合A |
0.8911 |
0.75% |
| 2025-08-27 |
易方达港股通成长混合A |
0.8845 |
-2.29% |
| 2025-08-26 |
易方达港股通成长混合A |
0.9052 |
0.00% |
| 2025-08-25 |
易方达港股通成长混合A |
0.9052 |
2.12% |
| 2025-08-22 |
易方达港股通成长混合A |
0.8864 |
3.20% |
| 2025-08-21 |
易方达港股通成长混合A |
0.8589 |
0.73% |
| 2025-08-20 |
易方达港股通成长混合A |
0.8527 |
0.40% |
| 2025-08-19 |
易方达港股通成长混合A |
0.8493 |
-1.28% |
| 2025-08-18 |
易方达港股通成长混合A |
0.8603 |
0.94% |
| 2025-08-15 |
易方达港股通成长混合A |
0.8523 |
1.08% |
| 2025-08-14 |
易方达港股通成长混合A |
0.8432 |
-0.33% |
| 2025-08-13 |
易方达港股通成长混合A |
0.8460 |
3.15% |
| 2025-08-12 |
易方达港股通成长混合A |
0.8202 |
0.45% |
| 2025-08-11 |
易方达港股通成长混合A |
0.8165 |
0.41% |
| 2025-08-08 |
易方达港股通成长混合A |
0.8132 |
-0.95% |
| 2025-08-07 |
易方达港股通成长混合A |
0.8210 |
0.38% |
| 2025-08-06 |
易方达港股通成长混合A |
0.8179 |
0.65% |
| 2025-08-05 |
易方达港股通成长混合A |
0.8126 |
1.28% |
| 2025-08-04 |
易方达港股通成长混合A |
0.8023 |
1.27% |
| 2025-08-01 |
易方达港股通成长混合A |
0.7922 |
-1.66% |
| 2025-07-31 |
易方达港股通成长混合A |
0.8056 |
-0.40% |
| 2025-07-30 |
易方达港股通成长混合A |
0.8088 |
-1.00% |
| 2025-07-29 |
易方达港股通成长混合A |
0.8170 |
1.44% |
| 2025-07-28 |
易方达港股通成长混合A |
0.8054 |
0.47% |
| 2025-07-25 |
易方达港股通成长混合A |
0.8016 |
-0.46% |
| 2025-07-24 |
易方达港股通成长混合A |
0.8053 |
1.07% |
| 2025-07-23 |
易方达港股通成长混合A |
0.7968 |
1.53% |
| 2025-07-22 |
易方达港股通成长混合A |
0.7848 |
-0.15% |
| 2025-07-21 |
易方达港股通成长混合A |
0.7860 |
0.61% |
| 2025-07-18 |
易方达港股通成长混合A |
0.7812 |
0.50% |
| 2025-07-17 |
易方达港股通成长混合A |
0.7773 |
1.37% |
| 2025-07-16 |
易方达港股通成长混合A |
0.7668 |
-0.62% |
| 2025-07-15 |
易方达港股通成长混合A |
0.7716 |
1.75% |
| 2025-07-14 |
易方达港股通成长混合A |
0.7583 |
1.17% |
| 2025-07-11 |
易方达港股通成长混合A |
0.7495 |
-0.07% |
| 2025-07-10 |
易方达港股通成长混合A |
0.7500 |
0.47% |
| 2025-07-09 |
易方达港股通成长混合A |
0.7465 |
0.30% |
| 2025-07-08 |
易方达港股通成长混合A |
0.7443 |
1.97% |
| 2025-07-07 |
易方达港股通成长混合A |
0.7299 |
-0.07% |
| 2025-07-04 |
易方达港股通成长混合A |
0.7304 |
-0.16% |
| 2025-07-03 |
易方达港股通成长混合A |
0.7316 |
0.27% |
| 2025-07-02 |
易方达港股通成长混合A |
0.7296 |
0.25% |
| 2025-07-01 |
易方达港股通成长混合A |
0.7278 |
0.03% |
| 2025-06-30 |
易方达港股通成长混合A |
0.7276 |
0.58% |
| 2025-06-27 |
易方达港股通成长混合A |
0.7234 |
0.49% |
| 2025-06-26 |
易方达港股通成长混合A |
0.7199 |
-0.59% |
| 2025-06-25 |
易方达港股通成长混合A |
0.7242 |
0.68% |
| 2025-06-24 |
易方达港股通成长混合A |
0.7193 |
1.67% |
| 2025-06-23 |
易方达港股通成长混合A |
0.7075 |
0.47% |
| 2025-06-20 |
易方达港股通成长混合A |
0.7042 |
0.04% |
| 2025-06-19 |
易方达港股通成长混合A |
0.7039 |
-2.71% |
| 2025-06-18 |
易方达港股通成长混合A |
0.7235 |
-0.59% |
| 2025-06-17 |
易方达港股通成长混合A |
0.7278 |
-0.64% |
| 2025-06-16 |
易方达港股通成长混合A |
0.7325 |
1.03% |
| 2025-06-13 |
易方达港股通成长混合A |
0.7250 |
-0.86% |
| 2025-06-12 |
易方达港股通成长混合A |
0.7313 |
-0.76% |
| 2025-06-11 |
易方达港股通成长混合A |
0.7369 |
1.13% |
| 2025-06-10 |
易方达港股通成长混合A |
0.7287 |
0.00% |
| 2025-06-09 |
易方达港股通成长混合A |
0.7287 |
2.04% |
| 2025-06-06 |
易方达港股通成长混合A |
0.7141 |
1.09% |
| 2025-06-05 |
易方达港股通成长混合A |
0.7064 |
0.57% |
| 2025-06-04 |
易方达港股通成长混合A |
0.7024 |
1.77% |
| 2025-06-03 |
易方达港股通成长混合A |
0.6902 |
0.01% |
| 2025-05-30 |
易方达港股通成长混合A |
0.6901 |
-0.95% |
| 2025-05-29 |
易方达港股通成长混合A |
0.6967 |
2.41% |
| 2025-05-28 |
易方达港股通成长混合A |
0.6803 |
-0.06% |
| 2025-05-27 |
易方达港股通成长混合A |
0.6807 |
1.26% |
| 2025-05-26 |
易方达港股通成长混合A |
0.6722 |
-0.80% |
| 2025-05-23 |
易方达港股通成长混合A |
0.6776 |
0.82% |
| 2025-05-22 |
易方达港股通成长混合A |
0.6721 |
-1.29% |
| 2025-05-21 |
易方达港股通成长混合A |
0.6809 |
1.05% |
| 2025-05-20 |
易方达港股通成长混合A |
0.6738 |
1.20% |
| 2025-05-19 |
易方达港股通成长混合A |
0.6658 |
-0.16% |
| 2025-05-16 |
易方达港股通成长混合A |
0.6669 |
-0.69% |
| 2025-05-15 |
易方达港股通成长混合A |
0.6715 |
-0.75% |
| 2025-05-14 |
易方达港股通成长混合A |
0.6766 |
1.44% |
| 2025-05-13 |
易方达港股通成长混合A |
0.6670 |
-2.20% |
| 2025-05-12 |
易方达港股通成长混合A |
0.6820 |
2.73% |
| 2025-05-09 |
易方达港股通成长混合A |
0.6639 |
-0.64% |
| 2025-05-08 |
易方达港股通成长混合A |
0.6682 |
0.18% |
| 2025-05-07 |
易方达港股通成长混合A |
0.6670 |
-0.52% |
| 2025-05-06 |
易方达港股通成长混合A |
0.6705 |
2.74% |
| 2025-04-30 |
易方达港股通成长混合A |
0.6526 |
0.90% |
| 2025-04-29 |
易方达港股通成长混合A |
0.6468 |
0.29% |
| 2025-04-28 |
易方达港股通成长混合A |
0.6449 |
-0.32% |
| 2025-04-25 |
易方达港股通成长混合A |
0.6470 |
0.53% |
| 2025-04-24 |
易方达港股通成长混合A |
0.6436 |
-0.56% |
| 2025-04-23 |
易方达港股通成长混合A |
0.6472 |
1.43% |
| 2025-04-22 |
易方达港股通成长混合A |
0.6381 |
0.50% |
| 2025-04-21 |
易方达港股通成长混合A |
0.6349 |
0.27% |
| 2025-04-18 |
易方达港股通成长混合A |
0.6332 |
0.05% |
| 2025-04-17 |
易方达港股通成长混合A |
0.6329 |
1.26% |
| 2025-04-16 |
易方达港股通成长混合A |
0.6250 |
-2.11% |
| 2025-04-15 |
易方达港股通成长混合A |
0.6385 |
-0.23% |
| 2025-04-14 |
易方达港股通成长混合A |
0.6400 |
1.91% |
| 2025-04-11 |
易方达港股通成长混合A |
0.6280 |
1.44% |
| 2025-04-10 |
易方达港股通成长混合A |
0.6191 |
2.03% |
| 2025-04-09 |
易方达港股通成长混合A |
0.6068 |
2.03% |
| 2025-04-08 |
易方达港股通成长混合A |
0.5947 |
1.78% |
| 2025-04-07 |
易方达港股通成长混合A |
0.5843 |
-13.44% |
| 2025-04-03 |
易方达港股通成长混合A |
0.6750 |
-1.60% |
| 2025-04-02 |
易方达港股通成长混合A |
0.6860 |
0.96% |
| 2025-04-01 |
易方达港股通成长混合A |
0.6795 |
0.98% |
| 2025-03-31 |
易方达港股通成长混合A |
0.6729 |
-2.08% |
| 2025-03-28 |
易方达港股通成长混合A |
0.6872 |
-1.52% |
| 2025-03-27 |
易方达港股通成长混合A |
0.6978 |
1.39% |
| 2025-03-26 |
易方达港股通成长混合A |
0.6882 |
0.53% |
| 2025-03-25 |
易方达港股通成长混合A |
0.6846 |
-2.45% |
| 2025-03-24 |
易方达港股通成长混合A |
0.7018 |
0.40% |
| 2025-03-21 |
易方达港股通成长混合A |
0.6990 |
-3.37% |
| 2025-03-20 |
易方达港股通成长混合A |
0.7234 |
-2.15% |
| 2025-03-19 |
易方达港股通成长混合A |
0.7393 |
-0.77% |
| 2025-03-18 |
易方达港股通成长混合A |
0.7450 |
2.87% |
| 2025-03-17 |
易方达港股通成长混合A |
0.7242 |
-0.26% |
| 2025-03-14 |
易方达港股通成长混合A |
0.7261 |
2.01% |
| 2025-03-13 |
易方达港股通成长混合A |
0.7118 |
-2.02% |
| 2025-03-12 |
易方达港股通成长混合A |
0.7265 |
-0.44% |
| 2025-03-11 |
易方达港股通成长混合A |
0.7297 |
0.47% |
| 2025-03-10 |
易方达港股通成长混合A |
0.7263 |
-1.86% |
| 2025-03-07 |
易方达港股通成长混合A |
0.7401 |
-0.55% |
| 2025-03-06 |
易方达港股通成长混合A |
0.7442 |
4.17% |
| 2025-03-05 |
易方达港股通成长混合A |
0.7144 |
3.31% |
| 2025-03-04 |
易方达港股通成长混合A |
0.6915 |
0.00% |
| 2025-03-03 |
易方达港股通成长混合A |
0.6915 |
-0.23% |
| 2025-02-28 |
易方达港股通成长混合A |
0.6931 |
-4.75% |
| 2025-02-27 |
易方达港股通成长混合A |
0.7277 |
-1.02% |
| 2025-02-26 |
易方达港股通成长混合A |
0.7352 |
3.32% |
| 2025-02-25 |
易方达港股通成长混合A |
0.7116 |
-2.13% |
| 2025-02-24 |
易方达港股通成长混合A |
0.7271 |
-0.91% |
| 2025-02-21 |
易方达港股通成长混合A |
0.7338 |
5.52% |
| 2025-02-20 |
易方达港股通成长混合A |
0.6954 |
-0.81% |
| 2025-02-19 |
易方达港股通成长混合A |
0.7011 |
1.43% |
| 2025-02-18 |
易方达港股通成长混合A |
0.6912 |
0.54% |
| 2025-02-17 |
易方达港股通成长混合A |
0.6875 |
0.12% |
| 2025-02-14 |
易方达港股通成长混合A |
0.6867 |
3.36% |
| 2025-02-13 |
易方达港股通成长混合A |
0.6644 |
-1.54% |
| 2025-02-12 |
易方达港股通成长混合A |
0.6748 |
2.63% |
| 2025-02-11 |
易方达港股通成长混合A |
0.6575 |
-1.45% |
| 2025-02-10 |
易方达港股通成长混合A |
0.6672 |
2.08% |
| 2025-02-07 |
易方达港股通成长混合A |
0.6536 |
0.26% |
| 2025-02-06 |
易方达港股通成长混合A |
0.6519 |
2.77% |
| 2025-02-05 |
易方达港股通成长混合A |
0.6343 |
4.03% |
| 2025-01-27 |
易方达港股通成长混合A |
0.6097 |
-0.46% |
| 2025-01-24 |
易方达港股通成长混合A |
0.6125 |
2.02% |
| 2025-01-23 |
易方达港股通成长混合A |
0.6004 |
-1.41% |
| 2025-01-22 |
易方达港股通成长混合A |
0.6090 |
-1.25% |
| 2025-01-21 |
易方达港股通成长混合A |
0.6167 |
0.54% |
| 2025-01-20 |
易方达港股通成长混合A |
0.6134 |
1.74% |
| 2025-01-17 |
易方达港股通成长混合A |
0.6029 |
1.23% |
| 2025-01-16 |
易方达港股通成长混合A |
0.5956 |
-0.13% |
| 2025-01-15 |
易方达港股通成长混合A |
0.5964 |
-0.25% |
| 2025-01-14 |
易方达港股通成长混合A |
0.5979 |
2.87% |
| 2025-01-13 |
易方达港股通成长混合A |
0.5812 |
-0.43% |
| 2025-01-10 |
易方达港股通成长混合A |
0.5837 |
-1.57% |
| 2025-01-09 |
易方达港股通成长混合A |
0.5930 |
0.76% |
| 2025-01-08 |
易方达港股通成长混合A |
0.5885 |
-1.62% |
| 2025-01-07 |
易方达港股通成长混合A |
0.5982 |
-0.57% |
| 2025-01-06 |
易方达港股通成长混合A |
0.6016 |
0.02% |
| 2025-01-03 |
易方达港股通成长混合A |
0.6015 |
-0.13% |
| 2025-01-02 |
易方达港股通成长混合A |
0.6023 |
-2.29% |
| 2024-12-31 |
易方达港股通成长混合A |
0.6164 |
-0.44% |
| 2024-12-26 |
易方达港股通成长混合A |
0.6183 |
0.19% |
| 2024-12-25 |
易方达港股通成长混合A |
0.6171 |
-0.08% |
| 2024-12-24 |
易方达港股通成长混合A |
0.6176 |
0.72% |
| 2024-12-23 |
易方达港股通成长混合A |
0.6132 |
0.43% |
| 2024-12-20 |
易方达港股通成长混合A |
0.6106 |
-1.01% |
| 2024-12-19 |
易方达港股通成长混合A |
0.6168 |
0.08% |
| 2024-12-18 |
易方达港股通成长混合A |
0.6163 |
1.02% |
| 2024-12-17 |
易方达港股通成长混合A |
0.6101 |
-0.25% |
| 2024-12-16 |
易方达港股通成长混合A |
0.6116 |
-1.74% |
