近一年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 |
| 2026-09-16 |
易方达港股通成长混合C |
0.9473 |
1.81% |
| 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% |
| 2026-08-14 |
易方达港股通成长混合C |
0.9526 |
0.19% |
| 2026-08-13 |
易方达港股通成长混合C |
0.9508 |
-0.71% |
| 2026-08-12 |
易方达港股通成长混合C |
0.9576 |
1.19% |
| 2026-08-11 |
易方达港股通成长混合C |
0.9463 |
-0.86% |
| 2026-08-10 |
易方达港股通成长混合C |
0.9545 |
-0.29% |
| 2026-08-07 |
易方达港股通成长混合C |
0.9573 |
1.85% |
| 2026-08-06 |
易方达港股通成长混合C |
0.9399 |
-0.93% |
| 2026-08-05 |
易方达港股通成长混合C |
0.9487 |
2.04% |
| 2026-08-04 |
易方达港股通成长混合C |
0.9297 |
2.75% |
| 2026-08-03 |
易方达港股通成长混合C |
0.9048 |
-0.02% |
| 2026-07-31 |
易方达港股通成长混合C |
0.9050 |
1.49% |
| 2026-07-30 |
易方达港股通成长混合C |
0.8917 |
-3.30% |
| 2026-07-29 |
易方达港股通成长混合C |
0.9221 |
1.58% |
| 2026-07-28 |
易方达港股通成长混合C |
0.9078 |
-2.22% |
| 2026-07-27 |
易方达港股通成长混合C |
0.9284 |
1.78% |
| 2026-07-24 |
易方达港股通成长混合C |
0.9122 |
-0.82% |
| 2026-07-23 |
易方达港股通成长混合C |
0.9197 |
-0.08% |
| 2026-07-22 |
易方达港股通成长混合C |
0.9204 |
-1.82% |
| 2026-07-21 |
易方达港股通成长混合C |
0.9375 |
3.15% |
| 2026-07-20 |
易方达港股通成长混合C |
0.9089 |
0.90% |
| 2026-07-17 |
易方达港股通成长混合C |
0.9008 |
-5.13% |
| 2026-07-16 |
易方达港股通成长混合C |
0.9495 |
-0.97% |
| 2026-07-15 |
易方达港股通成长混合C |
0.9588 |
1.36% |
| 2026-07-14 |
易方达港股通成长混合C |
0.9459 |
1.35% |
| 2026-07-13 |
易方达港股通成长混合C |
0.9333 |
-2.72% |
| 2026-07-10 |
易方达港股通成长混合C |
0.9594 |
-1.96% |
| 2026-07-09 |
易方达港股通成长混合C |
0.9786 |
2.93% |
| 2026-07-08 |
易方达港股通成长混合C |
0.9507 |
0.19% |
| 2026-07-07 |
易方达港股通成长混合C |
0.9489 |
-1.87% |
| 2026-07-06 |
易方达港股通成长混合C |
0.9670 |
-0.67% |
| 2026-07-03 |
易方达港股通成长混合C |
0.9735 |
0.02% |
| 2026-07-02 |
易方达港股通成长混合C |
0.9733 |
-6.06% |
| 2026-07-01 |
易方达港股通成长混合C |
1.0361 |
-0.46% |
| 2026-06-30 |
易方达港股通成长混合C |
1.0409 |
2.28% |
| 2026-06-29 |
易方达港股通成长混合C |
1.0177 |
1.29% |
| 2026-06-26 |
易方达港股通成长混合C |
1.0047 |
-4.01% |
| 2026-06-25 |
易方达港股通成长混合C |
1.0450 |
1.56% |
| 2026-06-24 |
易方达港股通成长混合C |
1.0289 |
1.92% |
| 2026-06-23 |
易方达港股通成长混合C |
1.0095 |
-2.42% |
| 2026-06-22 |
易方达港股通成长混合C |
1.0345 |
2.82% |
| 2026-06-18 |
易方达港股通成长混合C |
1.0061 |
2.09% |
| 2026-06-17 |
易方达港股通成长混合C |
0.9855 |
1.48% |
| 2026-06-16 |
易方达港股通成长混合C |
0.9711 |
-0.04% |
| 2026-06-15 |
易方达港股通成长混合C |
0.9715 |
4.57% |
| 2026-06-12 |
易方达港股通成长混合C |
0.9290 |
0.66% |
| 2026-06-11 |
易方达港股通成长混合C |
0.9229 |
0.26% |
| 2026-06-10 |
易方达港股通成长混合C |
0.9205 |
-2.32% |
| 2026-06-09 |
易方达港股通成长混合C |
0.9424 |
1.51% |
| 2026-06-08 |
易方达港股通成长混合C |
0.9284 |
-2.58% |
| 2026-06-05 |
易方达港股通成长混合C |
0.9530 |
-2.88% |
| 2026-06-04 |
易方达港股通成长混合C |
0.9813 |
-0.71% |
| 2026-06-03 |
易方达港股通成长混合C |
0.9883 |
0.83% |
| 2026-06-02 |
易方达港股通成长混合C |
0.9802 |
2.88% |
| 2026-06-01 |
易方达港股通成长混合C |
0.9528 |
-1.66% |
| 2026-05-29 |
易方达港股通成长混合C |
0.9689 |
-1.03% |
| 2026-05-28 |
易方达港股通成长混合C |
0.9790 |
0.78% |
| 2026-05-27 |
易方达港股通成长混合C |
0.9714 |
-1.26% |
| 2026-05-26 |
易方达港股通成长混合C |
0.9838 |
0.30% |
| 2026-05-25 |
易方达港股通成长混合C |
0.9809 |
0.62% |
| 2026-05-22 |
易方达港股通成长混合C |
0.9749 |
2.97% |
| 2026-05-21 |
易方达港股通成长混合C |
0.9468 |
-2.85% |
| 2026-05-20 |
易方达港股通成长混合C |
0.9746 |
1.15% |
| 2026-05-19 |
易方达港股通成长混合C |
0.9635 |
0.39% |
| 2026-05-18 |
易方达港股通成长混合C |
0.9598 |
-0.96% |
| 2026-05-15 |
易方达港股通成长混合C |
0.9691 |
-2.67% |
| 2026-05-14 |
易方达港股通成长混合C |
0.9950 |
-1.48% |
| 2026-05-13 |
易方达港股通成长混合C |
1.0099 |
-0.49% |
| 2026-05-12 |
易方达港股通成长混合C |
1.0149 |
-0.87% |
| 2026-05-11 |
易方达港股通成长混合C |
1.0238 |
0.39% |
| 2026-05-08 |
易方达港股通成长混合C |
1.0198 |
-1.09% |
| 2026-04-30 |
易方达港股通成长混合C |
0.9852 |
0.11% |
| 2026-04-29 |
易方达港股通成长混合C |
0.9841 |
1.39% |
| 2026-04-28 |
易方达港股通成长混合C |
0.9706 |
-1.30% |
| 2026-04-27 |
易方达港股通成长混合C |
0.9834 |
0.70% |
| 2026-04-24 |
易方达港股通成长混合C |
0.9766 |
1.75% |
| 2026-04-23 |
易方达港股通成长混合C |
0.9598 |
-1.63% |
| 2026-04-22 |
易方达港股通成长混合C |
0.9757 |
0.38% |
| 2026-04-21 |
易方达港股通成长混合C |
0.9720 |
0.14% |
| 2026-04-20 |
易方达港股通成长混合C |
0.9706 |
0.01% |
| 2026-04-17 |
易方达港股通成长混合C |
0.9705 |
-0.69% |
| 2026-04-16 |
易方达港股通成长混合C |
0.9772 |
1.91% |
| 2026-04-15 |
易方达港股通成长混合C |
0.9589 |
0.37% |
| 2026-04-14 |
易方达港股通成长混合C |
0.9554 |
0.73% |
| 2026-04-13 |
易方达港股通成长混合C |
0.9485 |
-1.31% |
| 2026-04-10 |
易方达港股通成长混合C |
0.9609 |
-0.01% |
| 2026-04-09 |
易方达港股通成长混合C |
0.9610 |
0.04% |
| 2026-04-08 |
易方达港股通成长混合C |
0.9606 |
3.60% |
| 2026-04-07 |
易方达港股通成长混合C |
0.9272 |
-0.24% |
| 2026-04-03 |
易方达港股通成长混合C |
0.9294 |
0.24% |
| 2026-04-02 |
易方达港股通成长混合C |
0.9272 |
-0.50% |
| 2026-04-01 |
易方达港股通成长混合C |
0.9319 |
3.19% |
| 2026-03-31 |
易方达港股通成长混合C |
0.9031 |
-1.64% |
| 2026-03-30 |
易方达港股通成长混合C |
0.9182 |
0.27% |
| 2026-03-27 |
易方达港股通成长混合C |
0.9157 |
1.82% |
| 2026-03-26 |
易方达港股通成长混合C |
0.8993 |
-2.05% |
| 2026-03-25 |
易方达港股通成长混合C |
0.9181 |
1.27% |
| 2026-03-24 |
易方达港股通成长混合C |
0.9066 |
2.19% |
| 2026-03-23 |
易方达港股通成长混合C |
0.8872 |
-3.67% |
| 2026-03-20 |
易方达港股通成长混合C |
0.9210 |
-0.43% |
| 2026-03-19 |
易方达港股通成长混合C |
0.9250 |
-2.94% |
| 2026-03-18 |
易方达港股通成长混合C |
0.9530 |
-0.24% |
| 2026-03-17 |
易方达港股通成长混合C |
0.9553 |
-1.53% |
| 2026-03-16 |
易方达港股通成长混合C |
0.9701 |
0.95% |
| 2026-03-13 |
易方达港股通成长混合C |
0.9610 |
-1.40% |
| 2026-03-12 |
易方达港股通成长混合C |
0.9746 |
-0.45% |
| 2026-03-11 |
易方达港股通成长混合C |
0.9790 |
-0.79% |
| 2026-03-10 |
易方达港股通成长混合C |
0.9868 |
2.48% |
| 2026-03-09 |
易方达港股通成长混合C |
0.9629 |
-1.25% |
| 2026-03-06 |
易方达港股通成长混合C |
0.9751 |
1.03% |
| 2026-03-05 |
易方达港股通成长混合C |
0.9652 |
0.70% |
| 2026-03-04 |
易方达港股通成长混合C |
0.9585 |
-0.88% |
| 2026-03-03 |
易方达港股通成长混合C |
0.9670 |
-4.83% |
| 2026-03-02 |
易方达港股通成长混合C |
1.0161 |
-1.96% |
| 2026-02-27 |
易方达港股通成长混合C |
1.0364 |
1.72% |
| 2026-02-26 |
易方达港股通成长混合C |
1.0189 |
-1.22% |
| 2026-02-25 |
易方达港股通成长混合C |
1.0315 |
0.44% |
| 2026-02-24 |
易方达港股通成长混合C |
1.0270 |
0.20% |
| 2026-02-13 |
易方达港股通成长混合C |
1.0250 |
-1.03% |
| 2026-02-12 |
易方达港股通成长混合C |
1.0357 |
-0.53% |
| 2026-02-11 |
易方达港股通成长混合C |
1.0412 |
0.10% |
| 2026-02-10 |
易方达港股通成长混合C |
1.0402 |
0.81% |
| 2026-02-09 |
易方达港股通成长混合C |
1.0318 |
2.51% |
| 2026-02-06 |
易方达港股通成长混合C |
1.0065 |
-0.52% |
| 2026-02-05 |
易方达港股通成长混合C |
1.0118 |
-0.77% |
| 2026-02-04 |
易方达港股通成长混合C |
1.0196 |
-0.93% |
| 2026-02-03 |
易方达港股通成长混合C |
1.0292 |
2.19% |
| 2026-02-02 |
易方达港股通成长混合C |
1.0071 |
-2.54% |
| 2026-01-30 |
易方达港股通成长混合C |
1.0333 |
-3.23% |
| 2026-01-29 |
易方达港股通成长混合C |
1.0667 |
0.33% |
| 2026-01-28 |
易方达港股通成长混合C |
1.0632 |
1.85% |
| 2026-01-27 |
易方达港股通成长混合C |
1.0439 |
1.38% |
| 2026-01-26 |
易方达港股通成长混合C |
1.0297 |
-0.07% |
| 2026-01-23 |
易方达港股通成长混合C |
1.0304 |
1.32% |
| 2026-01-22 |
易方达港股通成长混合C |
1.0170 |
-0.56% |
| 2026-01-21 |
易方达港股通成长混合C |
1.0227 |
1.30% |
| 2026-01-20 |
易方达港股通成长混合C |
1.0096 |
-0.83% |
| 2026-01-19 |
易方达港股通成长混合C |
1.0180 |
-0.87% |
| 2026-01-16 |
易方达港股通成长混合C |
1.0269 |
0.38% |
| 2026-01-15 |
易方达港股通成长混合C |
1.0230 |
-0.44% |
| 2026-01-14 |
易方达港股通成长混合C |
1.0275 |
0.21% |
| 2026-01-13 |
易方达港股通成长混合C |
1.0253 |
-0.19% |
| 2026-01-12 |
易方达港股通成长混合C |
1.0273 |
1.66% |
| 2026-01-09 |
易方达港股通成长混合C |
1.0105 |
0.14% |
| 2026-01-08 |
易方达港股通成长混合C |
1.0091 |
-0.37% |
| 2026-01-07 |
易方达港股通成长混合C |
1.0128 |
-0.20% |
| 2026-01-06 |
易方达港股通成长混合C |
1.0148 |
1.45% |
| 2026-01-05 |
易方达港股通成长混合C |
1.0003 |
3.55% |
| 2025-12-31 |
易方达港股通成长混合C |
0.9660 |
0.01% |
| 2025-12-30 |
易方达港股通成长混合C |
0.9659 |
0.43% |
| 2025-12-29 |
易方达港股通成长混合C |
0.9618 |
-0.03% |
| 2025-12-26 |
易方达港股通成长混合C |
0.9621 |
-0.01% |
| 2025-12-25 |
易方达港股通成长混合C |
0.9622 |
0.06% |
| 2025-12-24 |
易方达港股通成长混合C |
0.9616 |
0.44% |
| 2025-12-23 |
易方达港股通成长混合C |
0.9574 |
-0.84% |
| 2025-12-22 |
易方达港股通成长混合C |
0.9655 |
1.42% |
| 2025-12-19 |
易方达港股通成长混合C |
0.9520 |
1.34% |
| 2025-12-18 |
易方达港股通成长混合C |
0.9394 |
0.04% |
| 2025-12-17 |
易方达港股通成长混合C |
0.9390 |
1.37% |
| 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% |
| 2025-11-14 |
易方达港股通成长混合C |
0.9625 |
-2.32% |
| 2025-11-13 |
易方达港股通成长混合C |
0.9854 |
1.11% |
| 2025-11-12 |
易方达港股通成长混合C |
0.9746 |
-0.37% |
| 2025-11-11 |
易方达港股通成长混合C |
0.9782 |
-0.73% |
| 2025-11-10 |
易方达港股通成长混合C |
0.9854 |
2.19% |
| 2025-11-07 |
易方达港股通成长混合C |
0.9643 |
-0.26% |
| 2025-11-06 |
易方达港股通成长混合C |
0.9668 |
2.68% |
| 2025-11-05 |
易方达港股通成长混合C |
0.9416 |
0.51% |
| 2025-11-04 |
易方达港股通成长混合C |
0.9368 |
-1.69% |
| 2025-11-03 |
易方达港股通成长混合C |
0.9529 |
0.33% |
| 2025-10-31 |
易方达港股通成长混合C |
0.9498 |
-2.22% |
| 2025-10-30 |
易方达港股通成长混合C |
0.9714 |
-0.34% |
| 2025-10-29 |
易方达港股通成长混合C |
0.9747 |
0.21% |
| 2025-10-28 |
易方达港股通成长混合C |
0.9727 |
-1.17% |
| 2025-10-27 |
易方达港股通成长混合C |
0.9842 |
1.73% |
| 2025-10-24 |
易方达港股通成长混合C |
0.9675 |
2.35% |
| 2025-10-23 |
易方达港股通成长混合C |
0.9453 |
-0.43% |
| 2025-10-22 |
易方达港股通成长混合C |
0.9494 |
-1.27% |
| 2025-10-21 |
易方达港股通成长混合C |
0.9616 |
1.47% |
| 2025-10-20 |
易方达港股通成长混合C |
0.9477 |
1.79% |
| 2025-10-17 |
易方达港股通成长混合C |
0.9310 |
-4.37% |
| 2025-10-16 |
易方达港股通成长混合C |
0.9735 |
0.20% |
| 2025-10-15 |
易方达港股通成长混合C |
0.9716 |
2.25% |
| 2025-10-14 |
易方达港股通成长混合C |
0.9502 |
-4.51% |
| 2025-10-13 |
易方达港股通成长混合C |
0.9951 |
-0.67% |
| 2025-10-10 |
易方达港股通成长混合C |
1.0018 |
-2.25% |
| 2025-10-09 |
易方达港股通成长混合C |
1.0249 |
2.66% |
| 2025-09-30 |
易方达港股通成长混合C |
0.9983 |
2.05% |
| 2025-09-29 |
易方达港股通成长混合C |
0.9782 |
2.66% |
| 2025-09-26 |
易方达港股通成长混合C |
0.9529 |
-1.24% |
| 2025-09-25 |
易方达港股通成长混合C |
0.9649 |
0.35% |
| 2025-09-24 |
易方达港股通成长混合C |
0.9615 |
0.96% |
| 2025-09-23 |
易方达港股通成长混合C |
0.9524 |
-1.41% |
| 2025-09-22 |
易方达港股通成长混合C |
0.9660 |
0.70% |
| 2025-09-19 |
易方达港股通成长混合C |
0.9593 |
0.53% |
| 2025-09-18 |
易方达港股通成长混合C |
0.9542 |
-0.40% |
| 2025-09-17 |
易方达港股通成长混合C |
0.9580 |
0.99% |
