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 |
| 2025-12-18 |
易方达港股通优质增长混合A |
1.2782 |
-0.63% |
| 2025-12-17 |
易方达港股通优质增长混合A |
1.2863 |
1.26% |
| 2025-12-16 |
易方达港股通优质增长混合A |
1.2703 |
-1.59% |
| 2025-12-15 |
易方达港股通优质增长混合A |
1.2908 |
-1.39% |
| 2025-12-12 |
易方达港股通优质增长混合A |
1.3090 |
1.37% |
| 2025-12-11 |
易方达港股通优质增长混合A |
1.2913 |
-0.71% |
| 2025-12-10 |
易方达港股通优质增长混合A |
1.3005 |
0.48% |
| 2025-12-09 |
易方达港股通优质增长混合A |
1.2943 |
-1.69% |
| 2025-12-08 |
易方达港股通优质增长混合A |
1.3166 |
-1.16% |
| 2025-12-05 |
易方达港股通优质增长混合A |
1.3319 |
0.50% |
| 2025-12-04 |
易方达港股通优质增长混合A |
1.3253 |
0.76% |
| 2025-12-03 |
易方达港股通优质增长混合A |
1.3153 |
-0.94% |
| 2025-12-02 |
易方达港股通优质增长混合A |
1.3278 |
-0.20% |
| 2025-12-01 |
易方达港股通优质增长混合A |
1.3305 |
0.57% |
| 2025-11-28 |
易方达港股通优质增长混合A |
1.3229 |
0.36% |
| 2025-11-27 |
易方达港股通优质增长混合A |
1.3182 |
0.37% |
| 2025-11-26 |
易方达港股通优质增长混合A |
1.3133 |
0.27% |
| 2025-11-25 |
易方达港股通优质增长混合A |
1.3098 |
0.78% |
| 2025-11-24 |
易方达港股通优质增长混合A |
1.2996 |
1.56% |
| 2025-11-21 |
易方达港股通优质增长混合A |
1.2797 |
-3.44% |
| 2025-11-20 |
易方达港股通优质增长混合A |
1.3253 |
-0.41% |
| 2025-11-19 |
易方达港股通优质增长混合A |
1.3307 |
-0.12% |
