近一季易方达港股通优质增长混合C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C017974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C |
1.1773 |
0.85% |
| 2026-09-15 |
易方达港股通优质增长混合C |
1.1674 |
-1.36% |
| 2026-09-14 |
易方达港股通优质增长混合C |
1.1833 |
-0.19% |
| 2026-09-11 |
易方达港股通优质增长混合C |
1.1856 |
-0.41% |
| 2026-09-10 |
易方达港股通优质增长混合C |
1.1905 |
-0.85% |
| 2026-09-09 |
易方达港股通优质增长混合C |
1.2007 |
0.37% |
| 2026-09-08 |
易方达港股通优质增长混合C |
1.1963 |
-0.32% |
| 2026-09-07 |
易方达港股通优质增长混合C |
1.2001 |
0.36% |
| 2026-09-04 |
易方达港股通优质增长混合C |
1.1958 |
0.67% |
| 2026-09-03 |
易方达港股通优质增长混合C |
1.1878 |
-0.34% |
| 2026-09-02 |
易方达港股通优质增长混合C |
1.1919 |
-0.51% |
| 2026-09-01 |
易方达港股通优质增长混合C |
1.1980 |
-0.71% |
| 2026-08-31 |
易方达港股通优质增长混合C |
1.2066 |
-0.28% |
| 2026-08-28 |
易方达港股通优质增长混合C |
1.2100 |
0.48% |
| 2026-08-27 |
易方达港股通优质增长混合C |
1.2042 |
0.17% |
| 2026-08-26 |
易方达港股通优质增长混合C |
1.2022 |
0.34% |
| 2026-08-25 |
易方达港股通优质增长混合C |
1.1981 |
0.63% |
| 2026-08-24 |
易方达港股通优质增长混合C |
1.1906 |
-2.18% |
| 2026-08-21 |
易方达港股通优质增长混合C |
1.2171 |
1.31% |
| 2026-08-20 |
易方达港股通优质增长混合C |
1.2014 |
0.87% |
| 2026-08-19 |
易方达港股通优质增长混合C |
1.1910 |
-1.18% |
| 2026-08-18 |
易方达港股通优质增长混合C |
1.2052 |
0.53% |
| 2026-08-17 |
易方达港股通优质增长混合C |
1.1989 |
1.85% |
| 2026-08-14 |
易方达港股通优质增长混合C |
1.1771 |
-0.68% |
| 2026-08-13 |
易方达港股通优质增长混合C |
1.1851 |
-0.33% |
| 2026-08-12 |
易方达港股通优质增长混合C |
1.1890 |
0.16% |
| 2026-08-11 |
易方达港股通优质增长混合C |
1.1871 |
-1.30% |
| 2026-08-10 |
易方达港股通优质增长混合C |
1.2027 |
0.99% |
| 2026-08-07 |
易方达港股通优质增长混合C |
1.1909 |
0.42% |
| 2026-08-06 |
易方达港股通优质增长混合C |
1.1859 |
-1.31% |
| 2026-08-05 |
易方达港股通优质增长混合C |
1.2014 |
0.86% |
| 2026-08-04 |
易方达港股通优质增长混合C |
1.1912 |
0.02% |
| 2026-08-03 |
易方达港股通优质增长混合C |
1.1910 |
0.65% |
| 2026-07-31 |
易方达港股通优质增长混合C |
1.1833 |
0.53% |
| 2026-07-30 |
易方达港股通优质增长混合C |
1.1771 |
-0.41% |
| 2026-07-29 |
易方达港股通优质增长混合C |
1.1819 |
1.02% |
| 2026-07-28 |
易方达港股通优质增长混合C |
1.1700 |
-1.41% |
| 2026-07-27 |
易方达港股通优质增长混合C |
1.1867 |
0.85% |
| 2026-07-24 |
易方达港股通优质增长混合C |
1.1767 |
-0.41% |
| 2026-07-23 |
易方达港股通优质增长混合C |
1.1815 |
0.17% |
| 2026-07-22 |
易方达港股通优质增长混合C |
1.1795 |
-0.74% |
| 2026-07-21 |
易方达港股通优质增长混合C |
1.1883 |
1.89% |
| 2026-07-20 |
易方达港股通优质增长混合C |
1.1663 |
1.23% |
| 2026-07-17 |
易方达港股通优质增长混合C |
1.1521 |
-3.90% |
| 2026-07-16 |
易方达港股通优质增长混合C |
1.1988 |
-1.15% |
| 2026-07-15 |
易方达港股通优质增长混合C |
1.2128 |
0.67% |
| 2026-07-14 |
易方达港股通优质增长混合C |
1.2047 |
0.86% |
| 2026-07-13 |
易方达港股通优质增长混合C |
1.1944 |
-1.36% |
| 2026-07-10 |
易方达港股通优质增长混合C |
1.2109 |
-2.41% |
| 2026-07-09 |
易方达港股通优质增长混合C |
1.2408 |
1.91% |
| 2026-07-08 |
易方达港股通优质增长混合C |
1.2176 |
1.13% |
| 2026-07-07 |
易方达港股通优质增长混合C |
1.2040 |
-1.48% |
| 2026-07-06 |
易方达港股通优质增长混合C |
1.2221 |
-0.53% |
| 2026-07-03 |
易方达港股通优质增长混合C |
1.2286 |
0.19% |
| 2026-07-02 |
易方达港股通优质增长混合C |
1.2263 |
-6.54% |
| 2026-07-01 |
易方达港股通优质增长混合C |
1.3121 |
-0.35% |
| 2026-06-30 |
易方达港股通优质增长混合C |
1.3167 |
1.24% |
| 2026-06-29 |
易方达港股通优质增长混合C |
1.3006 |
1.66% |
| 2026-06-26 |
易方达港股通优质增长混合C |
1.2793 |
-3.57% |
| 2026-06-25 |
易方达港股通优质增长混合C |
1.3267 |
1.23% |
| 2026-06-24 |
易方达港股通优质增长混合C |
1.3106 |
2.72% |
| 2026-06-23 |
易方达港股通优质增长混合C |
1.2759 |
-3.11% |
| 2026-06-22 |
易方达港股通优质增长混合C |
1.3169 |
2.25% |
| 2026-06-18 |
易方达港股通优质增长混合C |
1.2879 |
1.02% |
| 2026-06-17 |
易方达港股通优质增长混合C |
1.2749 |
2.58% |
