近一月易方达港股通优质增长混合A基金净值查询
查询指定日期范围易方达港股通优质增长混合A017973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 |
易方达港股通优质增长混合A |
1.1859 |
-1.37% |
| 2026-09-14 |
易方达港股通优质增长混合A |
1.2021 |
-0.19% |
| 2026-09-11 |
易方达港股通优质增长混合A |
1.2044 |
-0.40% |
| 2026-09-10 |
易方达港股通优质增长混合A |
1.2092 |
-0.86% |
| 2026-09-09 |
易方达港股通优质增长混合A |
1.2197 |
0.38% |
| 2026-09-08 |
易方达港股通优质增长混合A |
1.2151 |
-0.32% |
| 2026-09-07 |
易方达港股通优质增长混合A |
1.2190 |
0.37% |
| 2026-09-04 |
易方达港股通优质增长混合A |
1.2145 |
0.67% |
| 2026-09-03 |
易方达港股通优质增长混合A |
1.2064 |
-0.35% |
| 2026-09-02 |
易方达港股通优质增长混合A |
1.2106 |
-0.50% |
| 2026-09-01 |
易方达港股通优质增长混合A |
1.2167 |
-0.72% |
| 2026-08-31 |
易方达港股通优质增长混合A |
1.2255 |
-0.27% |
| 2026-08-28 |
易方达港股通优质增长混合A |
1.2288 |
0.47% |
| 2026-08-27 |
易方达港股通优质增长混合A |
1.2230 |
0.17% |
| 2026-08-26 |
易方达港股通优质增长混合A |
1.2209 |
0.34% |
| 2026-08-25 |
易方达港股通优质增长混合A |
1.2168 |
0.64% |
| 2026-08-24 |
易方达港股通优质增长混合A |
1.2091 |
-2.17% |
| 2026-08-21 |
易方达港股通优质增长混合A |
1.2359 |
1.30% |
| 2026-08-20 |
易方达港股通优质增长混合A |
1.2200 |
0.88% |
| 2026-08-19 |
易方达港股通优质增长混合A |
1.2094 |
-1.18% |
| 2026-08-18 |
易方达港股通优质增长混合A |
1.2238 |
0.53% |
| 2026-08-17 |
易方达港股通优质增长混合A |
1.2174 |
1.85% |
