近一年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 |
| 2025-12-17 |
易方达港股通优质增长混合C |
1.2710 |
1.26% |
| 2025-12-16 |
易方达港股通优质增长混合C |
1.2552 |
-1.59% |
| 2025-12-15 |
易方达港股通优质增长混合C |
1.2755 |
-1.39% |
| 2025-12-12 |
易方达港股通优质增长混合C |
1.2935 |
1.36% |
| 2025-12-11 |
易方达港股通优质增长混合C |
1.2761 |
-0.71% |
| 2025-12-10 |
易方达港股通优质增长混合C |
1.2852 |
0.48% |
| 2025-12-09 |
易方达港股通优质增长混合C |
1.2791 |
-1.69% |
| 2025-12-08 |
易方达港股通优质增长混合C |
1.3011 |
-1.17% |
| 2025-12-05 |
易方达港股通优质增长混合C |
1.3163 |
0.50% |
| 2025-12-04 |
易方达港股通优质增长混合C |
1.3098 |
0.75% |
| 2025-12-03 |
易方达港股通优质增长混合C |
1.3000 |
-0.94% |
| 2025-12-02 |
易方达港股通优质增长混合C |
1.3123 |
-0.21% |
| 2025-12-01 |
易方达港股通优质增长混合C |
1.3150 |
0.57% |
| 2025-11-28 |
易方达港股通优质增长混合C |
1.3075 |
0.35% |
| 2025-11-27 |
易方达港股通优质增长混合C |
1.3029 |
0.37% |
| 2025-11-26 |
易方达港股通优质增长混合C |
1.2981 |
0.27% |
| 2025-11-25 |
易方达港股通优质增长混合C |
1.2946 |
0.78% |
| 2025-11-24 |
易方达港股通优质增长混合C |
1.2846 |
1.55% |
| 2025-11-21 |
易方达港股通优质增长混合C |
1.2650 |
-3.44% |
| 2025-11-20 |
易方达港股通优质增长混合C |
1.3101 |
-0.40% |
| 2025-11-19 |
易方达港股通优质增长混合C |
1.3154 |
-0.12% |
| 2025-11-18 |
易方达港股通优质增长混合C |
1.3170 |
-1.98% |
| 2025-11-17 |
易方达港股通优质增长混合C |
1.3436 |
-0.67% |
| 2025-11-14 |
易方达港股通优质增长混合C |
1.3527 |
-1.87% |
| 2025-11-13 |
易方达港股通优质增长混合C |
1.3785 |
1.49% |
| 2025-11-12 |
易方达港股通优质增长混合C |
1.3582 |
0.16% |
| 2025-11-11 |
易方达港股通优质增长混合C |
1.3560 |
-0.59% |
| 2025-11-10 |
易方达港股通优质增长混合C |
1.3640 |
1.16% |
| 2025-11-07 |
易方达港股通优质增长混合C |
1.3484 |
-1.85% |
| 2025-11-06 |
易方达港股通优质增长混合C |
1.3738 |
3.10% |
| 2025-11-05 |
易方达港股通优质增长混合C |
1.3325 |
0.23% |
| 2025-11-04 |
易方达港股通优质增长混合C |
1.3294 |
-2.26% |
| 2025-11-03 |
易方达港股通优质增长混合C |
1.3602 |
-0.09% |
| 2025-10-31 |
易方达港股通优质增长混合C |
1.3614 |
-1.51% |
| 2025-10-30 |
易方达港股通优质增长混合C |
1.3823 |
0.47% |
| 2025-10-29 |
易方达港股通优质增长混合C |
1.3758 |
-0.01% |
| 2025-10-28 |
易方达港股通优质增长混合C |
1.3759 |
-1.55% |
| 2025-10-27 |
易方达港股通优质增长混合C |
1.3975 |
1.87% |
| 2025-10-24 |
易方达港股通优质增长混合C |
1.3719 |
2.02% |
| 2025-10-23 |
易方达港股通优质增长混合C |
1.3447 |
-1.28% |
| 2025-10-22 |
易方达港股通优质增长混合C |
1.3621 |
-0.96% |
| 2025-10-21 |
易方达港股通优质增长混合C |
1.3753 |
0.05% |
| 2025-10-20 |
易方达港股通优质增长混合C |
1.3746 |
1.52% |
| 2025-10-17 |
易方达港股通优质增长混合C |
1.3540 |
-3.42% |
| 2025-10-16 |
易方达港股通优质增长混合C |
1.4020 |
-0.15% |
| 2025-10-15 |
易方达港股通优质增长混合C |
1.4041 |
2.96% |
| 2025-10-14 |
易方达港股通优质增长混合C |
1.3637 |
-3.90% |
| 2025-10-13 |
易方达港股通优质增长混合C |
1.4190 |
-0.98% |
| 2025-10-10 |
易方达港股通优质增长混合C |
1.4331 |
-3.90% |
| 2025-10-09 |
易方达港股通优质增长混合C |
1.4912 |
0.90% |
| 2025-09-30 |
易方达港股通优质增长混合C |
1.4779 |
2.09% |
| 2025-09-29 |
易方达港股通优质增长混合C |
1.4476 |
2.66% |
| 2025-09-26 |
易方达港股通优质增长混合C |
1.4101 |
-1.87% |
| 2025-09-25 |
易方达港股通优质增长混合C |
1.4370 |
0.41% |
| 2025-09-24 |
易方达港股通优质增长混合C |
1.4312 |
1.55% |
| 2025-09-23 |
易方达港股通优质增长混合C |
1.4094 |
-1.07% |
| 2025-09-22 |
易方达港股通优质增长混合C |
1.4246 |
1.49% |
| 2025-09-19 |
易方达港股通优质增长混合C |
1.4037 |
0.29% |
| 2025-09-18 |
易方达港股通优质增长混合C |
1.3997 |
-0.03% |
| 2025-09-17 |
易方达港股通优质增长混合C |
1.4001 |
1.69% |
| 2025-09-16 |
易方达港股通优质增长混合C |
1.3768 |
-0.53% |
| 2025-09-15 |
易方达港股通优质增长混合C |
1.3842 |
0.32% |
| 2025-09-12 |
易方达港股通优质增长混合C |
1.3798 |
0.91% |
| 2025-09-11 |
易方达港股通优质增长混合C |
1.3674 |
-0.15% |
| 2025-09-10 |
易方达港股通优质增长混合C |
1.3695 |
-0.27% |
| 2025-09-09 |
易方达港股通优质增长混合C |
1.3732 |
0.42% |
| 2025-09-08 |
易方达港股通优质增长混合C |
1.3675 |
0.26% |
| 2025-09-05 |
易方达港股通优质增长混合C |
1.3639 |
2.97% |
| 2025-09-04 |
易方达港股通优质增长混合C |
1.3246 |
-2.22% |
| 2025-09-03 |
易方达港股通优质增长混合C |
1.3547 |
0.16% |
| 2025-09-02 |
易方达港股通优质增长混合C |
1.3525 |
-1.62% |
| 2025-09-01 |
易方达港股通优质增长混合C |
1.3748 |
1.36% |
| 2025-08-29 |
易方达港股通优质增长混合C |
1.3564 |
0.47% |
| 2025-08-28 |
易方达港股通优质增长混合C |
1.3500 |
-0.02% |
| 2025-08-27 |
易方达港股通优质增长混合C |
1.3503 |
-1.55% |
| 2025-08-26 |
易方达港股通优质增长混合C |
1.3716 |
-0.11% |
| 2025-08-25 |
易方达港股通优质增长混合C |
1.3731 |
0.62% |
| 2025-08-22 |
易方达港股通优质增长混合C |
1.3646 |
1.34% |
| 2025-08-21 |
易方达港股通优质增长混合C |
1.3465 |
0.18% |
| 2025-08-20 |
易方达港股通优质增长混合C |
1.3441 |
0.67% |
| 2025-08-19 |
易方达港股通优质增长混合C |
1.3352 |
-0.82% |
| 2025-08-18 |
易方达港股通优质增长混合C |
1.3462 |
-0.29% |
| 2025-08-15 |
易方达港股通优质增长混合C |
1.3501 |
1.09% |
| 2025-08-14 |
易方达港股通优质增长混合C |
1.3355 |
0.15% |
| 2025-08-13 |
易方达港股通优质增长混合C |
1.3335 |
2.62% |
| 2025-08-12 |
易方达港股通优质增长混合C |
1.2995 |
-0.04% |
| 2025-08-11 |
易方达港股通优质增长混合C |
1.3000 |
-0.35% |
| 2025-08-08 |
易方达港股通优质增长混合C |
1.3046 |
-0.44% |
| 2025-08-07 |
易方达港股通优质增长混合C |
1.3104 |
0.03% |
| 2025-08-06 |
易方达港股通优质增长混合C |
1.3100 |
0.64% |
| 2025-08-05 |
易方达港股通优质增长混合C |
1.3017 |
1.55% |
| 2025-08-04 |
易方达港股通优质增长混合C |
1.2818 |
1.63% |
| 2025-08-01 |
易方达港股通优质增长混合C |
1.2612 |
-1.88% |
| 2025-07-31 |
易方达港股通优质增长混合C |
1.2853 |
-0.41% |
| 2025-07-30 |
易方达港股通优质增长混合C |
1.2906 |
-1.25% |
| 2025-07-29 |
易方达港股通优质增长混合C |
1.3069 |
1.62% |
| 2025-07-28 |
易方达港股通优质增长混合C |
1.2861 |
1.44% |
| 2025-07-25 |
易方达港股通优质增长混合C |
1.2678 |
-1.31% |
| 2025-07-24 |
易方达港股通优质增长混合C |
1.2846 |
1.50% |
| 2025-07-23 |
易方达港股通优质增长混合C |
1.2656 |
0.31% |
| 2025-07-22 |
易方达港股通优质增长混合C |
1.2617 |
-0.05% |
| 2025-07-21 |
易方达港股通优质增长混合C |
1.2623 |
-0.12% |
| 2025-07-18 |
易方达港股通优质增长混合C |
1.2638 |
1.38% |
| 2025-07-17 |
易方达港股通优质增长混合C |
1.2466 |
0.92% |
| 2025-07-16 |
易方达港股通优质增长混合C |
1.2352 |
-0.36% |
| 2025-07-15 |
易方达港股通优质增长混合C |
1.2397 |
1.94% |
| 2025-07-14 |
易方达港股通优质增长混合C |
1.2161 |
0.90% |
| 2025-07-11 |
易方达港股通优质增长混合C |
1.2052 |
-0.28% |
| 2025-07-10 |
易方达港股通优质增长混合C |
1.2086 |
-0.31% |
| 2025-07-09 |
易方达港股通优质增长混合C |
1.2123 |
-0.83% |
| 2025-07-08 |
易方达港股通优质增长混合C |
1.2225 |
1.25% |
| 2025-07-07 |
易方达港股通优质增长混合C |
1.2074 |
0.02% |
| 2025-07-04 |
易方达港股通优质增长混合C |
1.2071 |
0.36% |
| 2025-07-03 |
易方达港股通优质增长混合C |
1.2028 |
0.12% |
| 2025-07-02 |
易方达港股通优质增长混合C |
1.2014 |
-0.09% |
| 2025-07-01 |
易方达港股通优质增长混合C |
1.2025 |
-0.07% |
| 2025-06-30 |
易方达港股通优质增长混合C |
1.2034 |
0.92% |
| 2025-06-27 |
易方达港股通优质增长混合C |
1.1924 |
0.08% |
| 2025-06-26 |
易方达港股通优质增长混合C |
1.1915 |
-0.29% |
| 2025-06-25 |
易方达港股通优质增长混合C |
1.1950 |
0.59% |
| 2025-06-24 |
易方达港股通优质增长混合C |
1.1880 |
1.97% |
| 2025-06-23 |
易方达港股通优质增长混合C |
1.1650 |
0.99% |
| 2025-06-20 |
易方达港股通优质增长混合C |
1.1536 |
0.28% |
| 2025-06-19 |
易方达港股通优质增长混合C |
1.1504 |
-3.09% |
| 2025-06-18 |
易方达港股通优质增长混合C |
1.1871 |
-0.29% |
| 2025-06-17 |
易方达港股通优质增长混合C |
1.1905 |
-1.58% |
| 2025-06-16 |
易方达港股通优质增长混合C |
1.2096 |
0.83% |
| 2025-06-13 |
易方达港股通优质增长混合C |
1.1997 |
-0.58% |
| 2025-06-12 |
易方达港股通优质增长混合C |
1.2067 |
-0.59% |
| 2025-06-11 |
易方达港股通优质增长混合C |
1.2139 |
0.34% |
| 2025-06-10 |
易方达港股通优质增长混合C |
1.2098 |
0.49% |
| 2025-06-09 |
易方达港股通优质增长混合C |
1.2039 |
1.47% |
| 2025-06-06 |
易方达港股通优质增长混合C |
1.1865 |
1.06% |
| 2025-06-05 |
易方达港股通优质增长混合C |
1.1741 |
-1.01% |
| 2025-06-04 |
易方达港股通优质增长混合C |
1.1861 |
2.33% |
| 2025-06-03 |
易方达港股通优质增长混合C |
1.1591 |
1.85% |
| 2025-05-30 |
易方达港股通优质增长混合C |
1.1380 |
-0.94% |
| 2025-05-29 |
易方达港股通优质增长混合C |
1.1488 |
2.31% |
| 2025-05-28 |
易方达港股通优质增长混合C |
1.1229 |
-1.14% |
| 2025-05-27 |
易方达港股通优质增长混合C |
1.1358 |
0.94% |
| 2025-05-26 |
易方达港股通优质增长混合C |
1.1252 |
-1.69% |
| 2025-05-23 |
易方达港股通优质增长混合C |
1.1445 |
0.00% |
| 2025-05-22 |
易方达港股通优质增长混合C |
1.1445 |
-0.86% |
| 2025-05-21 |
易方达港股通优质增长混合C |
1.1544 |
0.88% |
| 2025-05-20 |
易方达港股通优质增长混合C |
1.1443 |
0.94% |
| 2025-05-19 |
易方达港股通优质增长混合C |
1.1336 |
0.06% |
| 2025-05-16 |
易方达港股通优质增长混合C |
1.1329 |
0.12% |
| 2025-05-15 |
易方达港股通优质增长混合C |
1.1315 |
-0.61% |
| 2025-05-14 |
易方达港股通优质增长混合C |
1.1385 |
1.72% |
| 2025-05-13 |
易方达港股通优质增长混合C |
1.1192 |
-0.96% |
| 2025-05-12 |
易方达港股通优质增长混合C |
1.1300 |
1.74% |
| 2025-05-09 |
易方达港股通优质增长混合C |
1.1107 |
0.55% |
| 2025-05-08 |
易方达港股通优质增长混合C |
1.1046 |
0.22% |
| 2025-05-07 |
易方达港股通优质增长混合C |
1.1022 |
-2.07% |
| 2025-05-06 |
易方达港股通优质增长混合C |
1.1255 |
1.57% |
| 2025-04-30 |
易方达港股通优质增长混合C |
1.1081 |
0.42% |
| 2025-04-29 |
易方达港股通优质增长混合C |
1.1035 |
0.34% |
| 2025-04-28 |
易方达港股通优质增长混合C |
1.0998 |
0.13% |
| 2025-04-25 |
易方达港股通优质增长混合C |
1.0984 |
-0.39% |
| 2025-04-24 |
易方达港股通优质增长混合C |
1.1027 |
0.74% |
| 2025-04-23 |
易方达港股通优质增长混合C |
1.0946 |
1.33% |
| 2025-04-22 |
易方达港股通优质增长混合C |
1.0802 |
2.38% |
| 2025-04-21 |
易方达港股通优质增长混合C |
1.0551 |
0.00% |
| 2025-04-18 |
易方达港股通优质增长混合C |
1.0551 |
-0.06% |
| 2025-04-17 |
易方达港股通优质增长混合C |
1.0557 |
0.30% |
| 2025-04-16 |
易方达港股通优质增长混合C |
1.0525 |
-1.69% |
| 2025-04-15 |
易方达港股通优质增长混合C |
1.0706 |
0.23% |
| 2025-04-14 |
易方达港股通优质增长混合C |
1.0681 |
3.13% |
| 2025-04-11 |
易方达港股通优质增长混合C |
1.0357 |
1.11% |
| 2025-04-10 |
易方达港股通优质增长混合C |
1.0243 |
1.89% |
| 2025-04-09 |
易方达港股通优质增长混合C |
1.0053 |
1.09% |
| 2025-04-08 |
易方达港股通优质增长混合C |
0.9945 |
2.14% |
| 2025-04-07 |
易方达港股通优质增长混合C |
0.9737 |
-13.14% |
| 2025-04-03 |
易方达港股通优质增长混合C |
1.1210 |
-2.12% |
| 2025-04-02 |
易方达港股通优质增长混合C |
1.1453 |
0.10% |
| 2025-04-01 |
易方达港股通优质增长混合C |
1.1442 |
1.61% |
| 2025-03-31 |
易方达港股通优质增长混合C |
1.1261 |
-1.43% |
| 2025-03-28 |
易方达港股通优质增长混合C |
1.1424 |
0.11% |
| 2025-03-27 |
易方达港股通优质增长混合C |
1.1411 |
2.10% |
| 2025-03-26 |
易方达港股通优质增长混合C |
1.1176 |
1.67% |
| 2025-03-25 |
易方达港股通优质增长混合C |
1.0992 |
-3.43% |
| 2025-03-24 |
易方达港股通优质增长混合C |
1.1383 |
0.59% |
| 2025-03-21 |
易方达港股通优质增长混合C |
1.1316 |
-1.68% |
| 2025-03-20 |
易方达港股通优质增长混合C |
1.1509 |
-1.18% |
| 2025-03-19 |
易方达港股通优质增长混合C |
1.1646 |
0.40% |
| 2025-03-18 |
易方达港股通优质增长混合C |
1.1600 |
2.44% |
| 2025-03-17 |
易方达港股通优质增长混合C |
1.1324 |
0.62% |
| 2025-03-14 |
易方达港股通优质增长混合C |
1.1254 |
1.42% |
| 2025-03-13 |
易方达港股通优质增长混合C |
1.1096 |
-0.40% |
| 2025-03-12 |
易方达港股通优质增长混合C |
1.1141 |
-0.45% |
| 2025-03-11 |
易方达港股通优质增长混合C |
1.1191 |
-0.28% |
| 2025-03-10 |
易方达港股通优质增长混合C |
1.1222 |
-1.57% |
| 2025-03-07 |
易方达港股通优质增长混合C |
1.1401 |
-0.94% |
| 2025-03-06 |
易方达港股通优质增长混合C |
1.1509 |
2.90% |
| 2025-03-05 |
易方达港股通优质增长混合C |
1.1185 |
2.23% |
| 2025-03-04 |
易方达港股通优质增长混合C |
1.0941 |
-0.15% |
| 2025-03-03 |
易方达港股通优质增长混合C |
1.0957 |
0.55% |
| 2025-02-28 |
易方达港股通优质增长混合C |
1.0897 |
-4.11% |
| 2025-02-27 |
易方达港股通优质增长混合C |
1.1364 |
-0.81% |
| 2025-02-26 |
易方达港股通优质增长混合C |
1.1457 |
2.42% |
| 2025-02-25 |
易方达港股通优质增长混合C |
1.1186 |
-0.87% |
| 2025-02-24 |
易方达港股通优质增长混合C |
1.1284 |
-0.10% |
| 2025-02-21 |
易方达港股通优质增长混合C |
1.1295 |
3.52% |
| 2025-02-20 |
易方达港股通优质增长混合C |
1.0911 |
-0.95% |
| 2025-02-19 |
易方达港股通优质增长混合C |
1.1016 |
0.86% |
| 2025-02-18 |
易方达港股通优质增长混合C |
1.0922 |
1.21% |
| 2025-02-17 |
易方达港股通优质增长混合C |
1.0791 |
-0.15% |
| 2025-02-14 |
易方达港股通优质增长混合C |
1.0807 |
2.69% |
| 2025-02-13 |
易方达港股通优质增长混合C |
1.0524 |
-1.10% |
| 2025-02-12 |
易方达港股通优质增长混合C |
1.0641 |
2.22% |
| 2025-02-11 |
易方达港股通优质增长混合C |
1.0410 |
-0.65% |
| 2025-02-10 |
易方达港股通优质增长混合C |
1.0478 |
1.34% |
| 2025-02-07 |
易方达港股通优质增长混合C |
1.0339 |
1.36% |
| 2025-02-06 |
易方达港股通优质增长混合C |
1.0200 |
1.97% |
| 2025-02-05 |
易方达港股通优质增长混合C |
1.0003 |
3.48% |
| 2025-01-27 |
易方达港股通优质增长混合C |
0.9667 |
-0.85% |
| 2025-01-24 |
易方达港股通优质增长混合C |
0.9750 |
2.49% |
| 2025-01-23 |
易方达港股通优质增长混合C |
0.9513 |
-1.79% |
| 2025-01-22 |
易方达港股通优质增长混合C |
0.9686 |
-0.60% |
| 2025-01-21 |
易方达港股通优质增长混合C |
0.9744 |
1.40% |
| 2025-01-20 |
易方达港股通优质增长混合C |
0.9609 |
1.06% |
| 2025-01-17 |
易方达港股通优质增长混合C |
0.9508 |
0.46% |
| 2025-01-16 |
易方达港股通优质增长混合C |
0.9464 |
0.51% |
| 2025-01-15 |
易方达港股通优质增长混合C |
0.9416 |
0.45% |
| 2025-01-14 |
易方达港股通优质增长混合C |
0.9374 |
1.29% |
| 2025-01-13 |
易方达港股通优质增长混合C |
0.9255 |
-0.43% |
| 2025-01-10 |
易方达港股通优质增长混合C |
0.9295 |
-0.93% |
| 2025-01-09 |
易方达港股通优质增长混合C |
0.9382 |
0.46% |
| 2025-01-08 |
易方达港股通优质增长混合C |
0.9339 |
-1.53% |
| 2025-01-07 |
易方达港股通优质增长混合C |
0.9484 |
-1.18% |
| 2025-01-06 |
易方达港股通优质增长混合C |
0.9597 |
-0.70% |
| 2025-01-03 |
易方达港股通优质增长混合C |
0.9665 |
0.68% |
| 2025-01-02 |
易方达港股通优质增长混合C |
0.9600 |
-1.66% |
| 2024-12-31 |
易方达港股通优质增长混合C |
0.9762 |
0.33% |
| 2024-12-26 |
易方达港股通优质增长混合C |
0.9607 |
0.03% |
| 2024-12-25 |
易方达港股通优质增长混合C |
0.9604 |
0.02% |
| 2024-12-24 |
易方达港股通优质增长混合C |
0.9602 |
0.32% |
| 2024-12-23 |
易方达港股通优质增长混合C |
0.9571 |
-0.22% |
| 2024-12-20 |
易方达港股通优质增长混合C |
0.9592 |
-0.26% |
| 2024-12-19 |
易方达港股通优质增长混合C |
0.9617 |
0.24% |
