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 |
| 2025-12-16 |
易方达港股通成长混合C |
0.9263 |
-1.42% |
| 2025-12-15 |
易方达港股通成长混合C |
0.9396 |
-1.04% |
| 2025-12-12 |
易方达港股通成长混合C |
0.9495 |
1.97% |
| 2025-12-11 |
易方达港股通成长混合C |
0.9312 |
-1.13% |
| 2025-12-10 |
易方达港股通成长混合C |
0.9418 |
0.27% |
| 2025-12-09 |
易方达港股通成长混合C |
0.9393 |
-1.01% |
| 2025-12-08 |
易方达港股通成长混合C |
0.9489 |
-0.24% |
| 2025-12-05 |
易方达港股通成长混合C |
0.9512 |
0.66% |
| 2025-12-04 |
易方达港股通成长混合C |
0.9450 |
0.23% |
| 2025-12-03 |
易方达港股通成长混合C |
0.9428 |
-1.23% |
| 2025-12-02 |
易方达港股通成长混合C |
0.9545 |
-0.93% |
| 2025-12-01 |
易方达港股通成长混合C |
0.9635 |
1.67% |
| 2025-11-28 |
易方达港股通成长混合C |
0.9477 |
0.55% |
| 2025-11-27 |
易方达港股通成长混合C |
0.9425 |
0.39% |
| 2025-11-26 |
易方达港股通成长混合C |
0.9388 |
0.69% |
| 2025-11-25 |
易方达港股通成长混合C |
0.9324 |
1.10% |
| 2025-11-24 |
易方达港股通成长混合C |
0.9223 |
1.52% |
| 2025-11-21 |
易方达港股通成长混合C |
0.9085 |
-2.93% |
| 2025-11-20 |
易方达港股通成长混合C |
0.9359 |
-0.86% |
| 2025-11-19 |
易方达港股通成长混合C |
0.9440 |
-0.26% |
| 2025-11-18 |
易方达港股通成长混合C |
0.9465 |
-1.23% |
| 2025-11-17 |
易方达港股通成长混合C |
0.9583 |
-0.44% |
