近一月易方达港股通成长混合C基金净值查询
查询指定日期范围易方达港股通成长混合C012347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C |
0.9305 |
-0.67% |
| 2026-09-14 |
易方达港股通成长混合C |
0.9368 |
-1.29% |
| 2026-09-11 |
易方达港股通成长混合C |
0.9489 |
-1.14% |
| 2026-09-10 |
易方达港股通成长混合C |
0.9598 |
-0.83% |
| 2026-09-09 |
易方达港股通成长混合C |
0.9678 |
-0.28% |
| 2026-09-08 |
易方达港股通成长混合C |
0.9705 |
-1.44% |
| 2026-09-07 |
易方达港股通成长混合C |
0.9845 |
2.74% |
| 2026-09-04 |
易方达港股通成长混合C |
0.9582 |
-1.66% |
| 2026-09-03 |
易方达港股通成长混合C |
0.9744 |
0.94% |
| 2026-09-02 |
易方达港股通成长混合C |
0.9653 |
-0.53% |
| 2026-09-01 |
易方达港股通成长混合C |
0.9704 |
-1.68% |
| 2026-08-31 |
易方达港股通成长混合C |
0.9870 |
0.36% |
| 2026-08-28 |
易方达港股通成长混合C |
0.9835 |
-0.86% |
| 2026-08-27 |
易方达港股通成长混合C |
0.9920 |
2.53% |
| 2026-08-26 |
易方达港股通成长混合C |
0.9675 |
1.07% |
| 2026-08-25 |
易方达港股通成长混合C |
0.9573 |
1.37% |
| 2026-08-24 |
易方达港股通成长混合C |
0.9444 |
-2.52% |
| 2026-08-21 |
易方达港股通成长混合C |
0.9688 |
0.93% |
| 2026-08-20 |
易方达港股通成长混合C |
0.9599 |
2.45% |
| 2026-08-19 |
易方达港股通成长混合C |
0.9369 |
-3.54% |
| 2026-08-18 |
易方达港股通成长混合C |
0.9713 |
-0.95% |
| 2026-08-17 |
易方达港股通成长混合C |
0.9806 |
2.94% |
