近一年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% |
| 2026-06-16 |
易方达港股通优质增长混合A |
1.2609 |
-0.72% |
| 2026-06-15 |
易方达港股通优质增长混合A |
1.2700 |
4.60% |
| 2026-06-12 |
易方达港股通优质增长混合A |
1.2141 |
0.99% |
| 2026-06-11 |
易方达港股通优质增长混合A |
1.2022 |
0.03% |
| 2026-06-10 |
易方达港股通优质增长混合A |
1.2018 |
-3.05% |
| 2026-06-09 |
易方达港股通优质增长混合A |
1.2385 |
0.80% |
| 2026-06-08 |
易方达港股通优质增长混合A |
1.2287 |
-2.74% |
| 2026-06-05 |
易方达港股通优质增长混合A |
1.2633 |
-4.24% |
| 2026-06-04 |
易方达港股通优质增长混合A |
1.3169 |
-0.34% |
| 2026-06-03 |
易方达港股通优质增长混合A |
1.3214 |
0.51% |
| 2026-06-02 |
易方达港股通优质增长混合A |
1.3147 |
2.10% |
| 2026-06-01 |
易方达港股通优质增长混合A |
1.2877 |
-1.47% |
| 2026-05-29 |
易方达港股通优质增长混合A |
1.3069 |
-2.82% |
| 2026-05-28 |
易方达港股通优质增长混合A |
1.3448 |
0.44% |
| 2026-05-27 |
易方达港股通优质增长混合A |
1.3389 |
-0.31% |
| 2026-05-26 |
易方达港股通优质增长混合A |
1.3431 |
1.35% |
| 2026-05-25 |
易方达港股通优质增长混合A |
1.3252 |
0.05% |
| 2026-05-22 |
易方达港股通优质增长混合A |
1.3245 |
3.27% |
| 2026-05-21 |
易方达港股通优质增长混合A |
1.2825 |
-1.90% |
| 2026-05-20 |
易方达港股通优质增长混合A |
1.3073 |
1.65% |
| 2026-05-19 |
易方达港股通优质增长混合A |
1.2861 |
0.49% |
| 2026-05-18 |
易方达港股通优质增长混合A |
1.2798 |
-0.88% |
| 2026-05-15 |
易方达港股通优质增长混合A |
1.2912 |
-2.97% |
| 2026-05-14 |
易方达港股通优质增长混合A |
1.3296 |
-1.17% |
| 2026-05-13 |
易方达港股通优质增长混合A |
1.3453 |
2.06% |
| 2026-05-12 |
易方达港股通优质增长混合A |
1.3182 |
-1.32% |
| 2026-05-11 |
易方达港股通优质增长混合A |
1.3356 |
0.59% |
| 2026-05-08 |
易方达港股通优质增长混合A |
1.3278 |
-1.37% |
| 2026-04-30 |
易方达港股通优质增长混合A |
1.2579 |
-0.65% |
| 2026-04-29 |
易方达港股通优质增长混合A |
1.2661 |
1.61% |
| 2026-04-28 |
易方达港股通优质增长混合A |
1.2460 |
-2.16% |
| 2026-04-27 |
易方达港股通优质增长混合A |
1.2729 |
0.84% |
| 2026-04-24 |
易方达港股通优质增长混合A |
1.2623 |
0.48% |
| 2026-04-23 |
易方达港股通优质增长混合A |
1.2563 |
-1.52% |
| 2026-04-22 |
易方达港股通优质增长混合A |
1.2757 |
0.03% |
| 2026-04-21 |
易方达港股通优质增长混合A |
1.2753 |
0.27% |
| 2026-04-20 |
易方达港股通优质增长混合A |
1.2719 |
0.54% |
| 2026-04-17 |
易方达港股通优质增长混合A |
1.2651 |
-1.30% |
| 2026-04-16 |
易方达港股通优质增长混合A |
1.2816 |
1.44% |
| 2026-04-15 |
易方达港股通优质增长混合A |
1.2634 |
0.06% |
| 2026-04-14 |
易方达港股通优质增长混合A |
1.2627 |
1.06% |
| 2026-04-13 |
易方达港股通优质增长混合A |
1.2494 |
-1.40% |
| 2026-04-10 |
易方达港股通优质增长混合A |
1.2669 |
0.19% |
| 2026-04-09 |
易方达港股通优质增长混合A |
1.2645 |
0.13% |
| 2026-04-08 |
易方达港股通优质增长混合A |
1.2629 |
4.60% |
| 2026-04-07 |
易方达港股通优质增长混合A |
1.2074 |
0.12% |
| 2026-04-03 |
易方达港股通优质增长混合A |
1.2059 |
0.39% |
| 2026-04-02 |
易方达港股通优质增长混合A |
1.2012 |
-1.69% |
| 2026-04-01 |
易方达港股通优质增长混合A |
1.2218 |
3.09% |
| 2026-03-31 |
易方达港股通优质增长混合A |
1.1852 |
-1.65% |
| 2026-03-30 |
易方达港股通优质增长混合A |
1.2051 |
-0.36% |
| 2026-03-27 |
易方达港股通优质增长混合A |
1.2094 |
-0.20% |
| 2026-03-26 |
易方达港股通优质增长混合A |
1.2118 |
-2.74% |
| 2026-03-25 |
易方达港股通优质增长混合A |
1.2450 |
1.03% |
| 2026-03-24 |
易方达港股通优质增长混合A |
1.2323 |
4.59% |
| 2026-03-23 |
易方达港股通优质增长混合A |
1.1782 |
-3.84% |
| 2026-03-20 |
易方达港股通优质增长混合A |
1.2252 |
-0.98% |
| 2026-03-19 |
易方达港股通优质增长混合A |
1.2373 |
-4.10% |
| 2026-03-18 |
易方达港股通优质增长混合A |
1.2880 |
1.73% |
| 2026-03-17 |
易方达港股通优质增长混合A |
1.2661 |
-1.39% |
| 2026-03-16 |
易方达港股通优质增长混合A |
1.2839 |
0.61% |
| 2026-03-13 |
易方达港股通优质增长混合A |
1.2761 |
-1.87% |
| 2026-03-12 |
易方达港股通优质增长混合A |
1.3004 |
-1.31% |
| 2026-03-11 |
易方达港股通优质增长混合A |
1.3177 |
-0.62% |
| 2026-03-10 |
易方达港股通优质增长混合A |
1.3259 |
2.24% |
| 2026-03-09 |
易方达港股通优质增长混合A |
1.2968 |
-2.92% |
| 2026-03-06 |
易方达港股通优质增长混合A |
1.3347 |
0.29% |
| 2026-03-05 |
易方达港股通优质增长混合A |
1.3309 |
-0.15% |
| 2026-03-04 |
易方达港股通优质增长混合A |
1.3329 |
-1.85% |
| 2026-03-03 |
易方达港股通优质增长混合A |
1.3575 |
-3.72% |
| 2026-03-02 |
易方达港股通优质增长混合A |
1.4099 |
-0.54% |
| 2026-02-27 |
易方达港股通优质增长混合A |
1.4176 |
0.59% |
| 2026-02-26 |
易方达港股通优质增长混合A |
1.4093 |
-1.48% |
| 2026-02-25 |
易方达港股通优质增长混合A |
1.4304 |
0.05% |
| 2026-02-24 |
易方达港股通优质增长混合A |
1.4297 |
1.35% |
| 2026-02-13 |
易方达港股通优质增长混合A |
1.4107 |
-2.36% |
| 2026-02-12 |
易方达港股通优质增长混合A |
1.4448 |
0.77% |
| 2026-02-11 |
易方达港股通优质增长混合A |
1.4337 |
-0.45% |
| 2026-02-10 |
易方达港股通优质增长混合A |
1.4402 |
1.28% |
| 2026-02-09 |
易方达港股通优质增长混合A |
1.4220 |
3.06% |
| 2026-02-06 |
易方达港股通优质增长混合A |
1.3798 |
-0.67% |
| 2026-02-05 |
易方达港股通优质增长混合A |
1.3891 |
-1.15% |
| 2026-02-04 |
易方达港股通优质增长混合A |
1.4053 |
-0.19% |
| 2026-02-03 |
易方达港股通优质增长混合A |
1.4080 |
1.54% |
| 2026-02-02 |
易方达港股通优质增长混合A |
1.3866 |
-2.89% |
| 2026-01-30 |
易方达港股通优质增长混合A |
1.4279 |
-2.03% |
| 2026-01-29 |
易方达港股通优质增长混合A |
1.4575 |
-0.34% |
| 2026-01-28 |
易方达港股通优质增长混合A |
1.4625 |
2.32% |
| 2026-01-27 |
易方达港股通优质增长混合A |
1.4293 |
1.99% |
| 2026-01-26 |
易方达港股通优质增长混合A |
1.4014 |
-0.37% |
| 2026-01-23 |
易方达港股通优质增长混合A |
1.4066 |
1.01% |
| 2026-01-22 |
易方达港股通优质增长混合A |
1.3926 |
-0.18% |
| 2026-01-21 |
易方达港股通优质增长混合A |
1.3951 |
1.16% |
| 2026-01-20 |
易方达港股通优质增长混合A |
1.3791 |
0.01% |
| 2026-01-19 |
易方达港股通优质增长混合A |
1.3789 |
-0.25% |
| 2026-01-16 |
易方达港股通优质增长混合A |
1.3823 |
0.58% |
| 2026-01-15 |
易方达港股通优质增长混合A |
1.3743 |
-0.11% |
| 2026-01-14 |
易方达港股通优质增长混合A |
1.3758 |
1.04% |
| 2026-01-13 |
易方达港股通优质增长混合A |
1.3616 |
0.41% |
| 2026-01-12 |
易方达港股通优质增长混合A |
1.3561 |
1.29% |
| 2026-01-09 |
易方达港股通优质增长混合A |
1.3388 |
0.87% |
| 2026-01-08 |
易方达港股通优质增长混合A |
1.3273 |
-1.01% |
| 2026-01-07 |
易方达港股通优质增长混合A |
1.3408 |
-0.16% |
| 2026-01-06 |
易方达港股通优质增长混合A |
1.3430 |
1.59% |
| 2026-01-05 |
易方达港股通优质增长混合A |
1.3220 |
3.27% |
| 2025-12-31 |
易方达港股通优质增长混合A |
1.2802 |
-0.66% |
| 2025-12-30 |
易方达港股通优质增长混合A |
1.2887 |
0.70% |
| 2025-12-29 |
易方达港股通优质增长混合A |
1.2797 |
-1.39% |
| 2025-12-26 |
易方达港股通优质增长混合A |
1.2978 |
-0.07% |
| 2025-12-25 |
易方达港股通优质增长混合A |
1.2987 |
-0.09% |
| 2025-12-24 |
易方达港股通优质增长混合A |
1.2999 |
-0.09% |
| 2025-12-23 |
易方达港股通优质增长混合A |
1.3011 |
-0.69% |
| 2025-12-22 |
易方达港股通优质增长混合A |
1.3101 |
1.34% |
| 2025-12-19 |
易方达港股通优质增长混合A |
1.2928 |
1.14% |
| 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% |
| 2025-11-18 |
易方达港股通优质增长混合A |
1.3323 |
-1.98% |
| 2025-11-17 |
易方达港股通优质增长混合A |
1.3592 |
-0.67% |
| 2025-11-14 |
易方达港股通优质增长混合A |
1.3683 |
-1.87% |
| 2025-11-13 |
易方达港股通优质增长混合A |
1.3944 |
1.49% |
| 2025-11-12 |
易方达港股通优质增长混合A |
1.3739 |
0.17% |
| 2025-11-11 |
易方达港股通优质增长混合A |
1.3716 |
-0.59% |
| 2025-11-10 |
易方达港股通优质增长混合A |
1.3797 |
1.17% |
| 2025-11-07 |
易方达港股通优质增长混合A |
1.3638 |
-1.85% |
| 2025-11-06 |
易方达港股通优质增长混合A |
1.3895 |
3.10% |
| 2025-11-05 |
易方达港股通优质增长混合A |
1.3477 |
0.24% |
| 2025-11-04 |
易方达港股通优质增长混合A |
1.3445 |
-2.27% |
| 2025-11-03 |
易方达港股通优质增长混合A |
1.3757 |
-0.09% |
| 2025-10-31 |
易方达港股通优质增长混合A |
1.3769 |
-1.51% |
| 2025-10-30 |
易方达港股通优质增长混合A |
1.3980 |
0.47% |
| 2025-10-29 |
易方达港股通优质增长混合A |
1.3914 |
0.00% |
| 2025-10-28 |
易方达港股通优质增长混合A |
1.3914 |
-1.56% |
| 2025-10-27 |
易方达港股通优质增长混合A |
1.4134 |
1.87% |
| 2025-10-24 |
易方达港股通优质增长混合A |
1.3874 |
2.03% |
| 2025-10-23 |
易方达港股通优质增长混合A |
1.3598 |
-1.28% |
| 2025-10-22 |
易方达港股通优质增长混合A |
1.3774 |
-0.96% |
| 2025-10-21 |
易方达港股通优质增长混合A |
1.3908 |
0.06% |
| 2025-10-20 |
易方达港股通优质增长混合A |
1.3900 |
1.53% |
| 2025-10-17 |
易方达港股通优质增长混合A |
1.3691 |
-3.42% |
| 2025-10-16 |
易方达港股通优质增长混合A |
1.4176 |
-0.15% |
| 2025-10-15 |
易方达港股通优质增长混合A |
1.4197 |
2.96% |
| 2025-10-14 |
易方达港股通优质增长混合A |
1.3789 |
-3.90% |
| 2025-10-13 |
易方达港股通优质增长混合A |
1.4348 |
-0.98% |
| 2025-10-10 |
易方达港股通优质增长混合A |
1.4490 |
-3.89% |
| 2025-10-09 |
易方达港股通优质增长混合A |
1.5077 |
0.92% |
| 2025-09-30 |
易方达港股通优质增长混合A |
1.4939 |
2.10% |
| 2025-09-29 |
易方达港股通优质增长混合A |
1.4632 |
2.67% |
| 2025-09-26 |
易方达港股通优质增长混合A |
1.4252 |
-1.87% |
| 2025-09-25 |
易方达港股通优质增长混合A |
1.4524 |
0.41% |
| 2025-09-24 |
易方达港股通优质增长混合A |
1.4465 |
1.54% |
| 2025-09-23 |
易方达港股通优质增长混合A |
1.4245 |
-1.07% |
| 2025-09-22 |
易方达港股通优质增长混合A |
1.4399 |
1.50% |
| 2025-09-19 |
易方达港股通优质增长混合A |
1.4186 |
0.28% |
| 2025-09-18 |
易方达港股通优质增长混合A |
1.4146 |
-0.03% |
| 2025-09-17 |
易方达港股通优质增长混合A |
1.4150 |
1.70% |
