近一季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 |
| 2024-04-30 |
易方达港股通成长混合C |
0.6439 |
-0.59% |
| 2024-04-29 |
易方达港股通成长混合C |
0.6477 |
0.36% |
| 2024-04-26 |
易方达港股通成长混合C |
0.6454 |
3.07% |
| 2024-04-25 |
易方达港股通成长混合C |
0.6262 |
0.24% |
| 2024-04-24 |
易方达港股通成长混合C |
0.6247 |
2.33% |
| 2024-04-23 |
易方达港股通成长混合C |
0.6105 |
1.43% |
| 2024-04-22 |
易方达港股通成长混合C |
0.6019 |
0.96% |
| 2024-04-19 |
易方达港股通成长混合C |
0.5962 |
-1.26% |
| 2024-04-18 |
易方达港股通成长混合C |
0.6038 |
-0.18% |
| 2024-04-17 |
易方达港股通成长混合C |
0.6049 |
-0.02% |
| 2024-04-16 |
易方达港股通成长混合C |
0.6050 |
-3.08% |
| 2024-04-15 |
易方达港股通成长混合C |
0.6242 |
-1.30% |
| 2024-04-12 |
易方达港股通成长混合C |
0.6324 |
-0.28% |
| 2024-04-11 |
易方达港股通成长混合C |
0.6342 |
0.03% |
| 2024-04-10 |
易方达港股通成长混合C |
0.6340 |
0.48% |
| 2024-04-09 |
易方达港股通成长混合C |
0.6310 |
1.94% |
| 2024-04-08 |
易方达港股通成长混合C |
0.6190 |
-0.98% |
| 2024-04-03 |
易方达港股通成长混合C |
0.6251 |
-0.06% |
| 2024-04-02 |
易方达港股通成长混合C |
0.6255 |
0.69% |
| 2024-04-01 |
易方达港股通成长混合C |
0.6212 |
0.26% |
| 2024-03-29 |
易方达港股通成长混合C |
0.6196 |
0.05% |
| 2024-03-28 |
易方达港股通成长混合C |
0.6193 |
1.88% |
| 2024-03-27 |
易方达港股通成长混合C |
0.6079 |
0.66% |
| 2024-03-26 |
易方达港股通成长混合C |
0.6039 |
-0.45% |
| 2024-03-25 |
易方达港股通成长混合C |
0.6066 |
0.17% |
| 2024-03-22 |
易方达港股通成长混合C |
0.6056 |
-2.75% |
| 2024-03-21 |
易方达港股通成长混合C |
0.6227 |
-0.27% |
| 2024-03-20 |
易方达港股通成长混合C |
0.6244 |
0.89% |
| 2024-03-18 |
易方达港股通成长混合C |
0.6323 |
0.93% |
| 2024-03-15 |
易方达港股通成长混合C |
0.6265 |
-0.54% |
| 2024-03-14 |
易方达港股通成长混合C |
0.6299 |
-1.64% |
| 2024-03-13 |
易方达港股通成长混合C |
0.6404 |
2.30% |
| 2024-03-12 |
易方达港股通成长混合C |
0.6260 |
1.41% |
| 2024-03-11 |
易方达港股通成长混合C |
0.6173 |
2.37% |
| 2024-03-08 |
易方达港股通成长混合C |
0.6030 |
1.12% |
| 2024-03-07 |
易方达港股通成长混合C |
0.5963 |
-2.00% |
| 2024-03-06 |
易方达港股通成长混合C |
0.6085 |
1.55% |
| 2024-03-05 |
易方达港股通成长混合C |
0.5992 |
-2.65% |
| 2024-03-04 |
易方达港股通成长混合C |
0.6155 |
0.33% |
| 2024-03-01 |
易方达港股通成长混合C |
0.6135 |
0.67% |
| 2024-02-29 |
易方达港股通成长混合C |
0.6094 |
0.54% |
| 2024-02-28 |
易方达港股通成长混合C |
0.6061 |
-1.75% |
| 2024-02-27 |
易方达港股通成长混合C |
0.6169 |
1.56% |
| 2024-02-26 |
易方达港股通成长混合C |
0.6074 |
0.05% |
| 2024-02-23 |
易方达港股通成长混合C |
0.6071 |
0.43% |
| 2024-02-22 |
易方达港股通成长混合C |
0.6045 |
0.83% |
| 2024-02-21 |
易方达港股通成长混合C |
0.5995 |
1.75% |
| 2024-02-20 |
易方达港股通成长混合C |
0.5892 |
1.45% |
| 2024-02-19 |
易方达港股通成长混合C |
0.5808 |
1.03% |
| 2024-02-08 |
易方达港股通成长混合C |
0.5749 |
0.14% |
| 2024-02-07 |
易方达港股通成长混合C |
0.5741 |
0.19% |
| 2024-02-06 |
易方达港股通成长混合C |
0.5730 |
5.51% |
| 2024-02-05 |
易方达港股通成长混合C |
0.5431 |
-0.64% |
