近半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 |
| 2026-09-17 |
易方达港股通成长混合C |
0.9481 |
0.08% |
| 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% |
