近一季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 |
| 2026-09-16 |
易方达港股通优质增长混合A |
1.1960 |
0.85% |
| 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% |
| 2026-08-14 |
易方达港股通优质增长混合A |
1.1953 |
-0.66% |
| 2026-08-13 |
易方达港股通优质增长混合A |
1.2033 |
-0.33% |
| 2026-08-12 |
易方达港股通优质增长混合A |
1.2073 |
0.17% |
| 2026-08-11 |
易方达港股通优质增长混合A |
1.2053 |
-1.30% |
| 2026-08-10 |
易方达港股通优质增长混合A |
1.2212 |
1.00% |
| 2026-08-07 |
易方达港股通优质增长混合A |
1.2091 |
0.42% |
| 2026-08-06 |
易方达港股通优质增长混合A |
1.2040 |
-1.31% |
| 2026-08-05 |
易方达港股通优质增长混合A |
1.2198 |
0.87% |
| 2026-08-04 |
易方达港股通优质增长混合A |
1.2093 |
0.02% |
| 2026-08-03 |
易方达港股通优质增长混合A |
1.2091 |
0.66% |
| 2026-07-31 |
易方达港股通优质增长混合A |
1.2012 |
0.52% |
| 2026-07-30 |
易方达港股通优质增长混合A |
1.1950 |
-0.40% |
| 2026-07-29 |
易方达港股通优质增长混合A |
1.1998 |
1.02% |
| 2026-07-28 |
易方达港股通优质增长混合A |
1.1877 |
-1.41% |
| 2026-07-27 |
易方达港股通优质增长混合A |
1.2047 |
0.85% |
| 2026-07-24 |
易方达港股通优质增长混合A |
1.1945 |
-0.40% |
| 2026-07-23 |
易方达港股通优质增长混合A |
1.1993 |
0.17% |
| 2026-07-22 |
易方达港股通优质增长混合A |
1.1973 |
-0.74% |
| 2026-07-21 |
易方达港股通优质增长混合A |
1.2062 |
1.88% |
| 2026-07-20 |
易方达港股通优质增长混合A |
1.1839 |
1.24% |
| 2026-07-17 |
易方达港股通优质增长混合A |
1.1694 |
-3.90% |
| 2026-07-16 |
易方达港股通优质增长混合A |
1.2168 |
-1.15% |
| 2026-07-15 |
易方达港股通优质增长混合A |
1.2309 |
0.67% |
| 2026-07-14 |
易方达港股通优质增长混合A |
1.2227 |
0.86% |
| 2026-07-13 |
易方达港股通优质增长混合A |
1.2123 |
-1.35% |
| 2026-07-10 |
易方达港股通优质增长混合A |
1.2289 |
-2.41% |
| 2026-07-09 |
易方达港股通优质增长混合A |
1.2593 |
1.91% |
| 2026-07-08 |
易方达港股通优质增长混合A |
1.2357 |
1.13% |
| 2026-07-07 |
易方达港股通优质增长混合A |
1.2219 |
-1.48% |
| 2026-07-06 |
易方达港股通优质增长混合A |
1.2403 |
-0.52% |
| 2026-07-03 |
易方达港股通优质增长混合A |
1.2468 |
0.18% |
| 2026-07-02 |
易方达港股通优质增长混合A |
1.2445 |
-6.53% |
| 2026-07-01 |
易方达港股通优质增长混合A |
1.3315 |
-0.35% |
| 2026-06-30 |
易方达港股通优质增长混合A |
1.3362 |
1.24% |
| 2026-06-29 |
易方达港股通优质增长混合A |
1.3198 |
1.67% |
| 2026-06-26 |
易方达港股通优质增长混合A |
1.2981 |
-3.57% |
| 2026-06-25 |
易方达港股通优质增长混合A |
1.3462 |
1.23% |
| 2026-06-24 |
易方达港股通优质增长混合A |
1.3299 |
2.73% |
| 2026-06-23 |
易方达港股通优质增长混合A |
1.2946 |
-3.11% |
| 2026-06-22 |
易方达港股通优质增长混合A |
1.3362 |
2.26% |
| 2026-06-18 |
易方达港股通优质增长混合A |
1.3067 |
1.02% |
| 2026-06-17 |
易方达港股通优质增长混合A |
1.2935 |
2.59% |
