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 |
| 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% |
| 2026-06-16 |
易方达港股通优质增长混合C |
1.2428 |
-0.72% |
| 2026-06-15 |
易方达港股通优质增长混合C |
1.2518 |
4.60% |
| 2026-06-12 |
易方达港股通优质增长混合C |
1.1967 |
0.99% |
| 2026-06-11 |
易方达港股通优质增长混合C |
1.1850 |
0.03% |
| 2026-06-10 |
易方达港股通优质增长混合C |
1.1847 |
-3.06% |
| 2026-06-09 |
易方达港股通优质增长混合C |
1.2209 |
0.80% |
| 2026-06-08 |
易方达港股通优质增长混合C |
1.2112 |
-2.74% |
| 2026-06-05 |
易方达港股通优质增长混合C |
1.2453 |
-4.25% |
| 2026-06-04 |
易方达港股通优质增长混合C |
1.2982 |
-0.34% |
| 2026-06-03 |
易方达港股通优质增长混合C |
1.3026 |
0.51% |
| 2026-06-02 |
易方达港股通优质增长混合C |
1.2960 |
2.09% |
| 2026-06-01 |
易方达港股通优质增长混合C |
1.2695 |
-1.47% |
| 2026-05-29 |
易方达港股通优质增长混合C |
1.2884 |
-2.83% |
| 2026-05-28 |
易方达港股通优质增长混合C |
1.3259 |
0.44% |
| 2026-05-27 |
易方达港股通优质增长混合C |
1.3201 |
-0.31% |
| 2026-05-26 |
易方达港股通优质增长混合C |
1.3242 |
1.35% |
| 2026-05-25 |
易方达港股通优质增长混合C |
1.3066 |
0.05% |
| 2026-05-22 |
易方达港股通优质增长混合C |
1.3059 |
3.27% |
| 2026-05-21 |
易方达港股通优质增长混合C |
1.2645 |
-1.90% |
| 2026-05-20 |
易方达港股通优质增长混合C |
1.2890 |
1.65% |
| 2026-05-19 |
易方达港股通优质增长混合C |
1.2681 |
0.49% |
| 2026-05-18 |
易方达港股通优质增长混合C |
1.2619 |
-0.89% |
| 2026-05-15 |
易方达港股通优质增长混合C |
1.2732 |
-2.98% |
| 2026-05-14 |
易方达港股通优质增长混合C |
1.3111 |
-1.17% |
| 2026-05-13 |
易方达港股通优质增长混合C |
1.3266 |
2.05% |
| 2026-05-12 |
易方达港股通优质增长混合C |
1.2999 |
-1.32% |
| 2026-05-11 |
易方达港股通优质增长混合C |
1.3171 |
0.59% |
| 2026-05-08 |
易方达港股通优质增长混合C |
1.3094 |
-1.38% |
| 2026-04-30 |
易方达港股通优质增长混合C |
1.2407 |
-0.65% |
| 2026-04-29 |
易方达港股通优质增长混合C |
1.2488 |
1.61% |
| 2026-04-28 |
易方达港股通优质增长混合C |
1.2290 |
-2.16% |
| 2026-04-27 |
易方达港股通优质增长混合C |
1.2555 |
0.84% |
| 2026-04-24 |
易方达港股通优质增长混合C |
1.2451 |
0.48% |
| 2026-04-23 |
易方达港股通优质增长混合C |
1.2392 |
-1.53% |
| 2026-04-22 |
易方达港股通优质增长混合C |
1.2584 |
0.03% |
| 2026-04-21 |
易方达港股通优质增长混合C |
1.2580 |
0.27% |
| 2026-04-20 |
易方达港股通优质增长混合C |
1.2546 |
0.53% |
| 2026-04-17 |
易方达港股通优质增长混合C |
1.2480 |
-1.31% |
| 2026-04-16 |
易方达港股通优质增长混合C |
1.2643 |
1.44% |
| 2026-04-15 |
易方达港股通优质增长混合C |
1.2463 |
0.05% |
| 2026-04-14 |
易方达港股通优质增长混合C |
1.2457 |
1.06% |
| 2026-04-13 |
易方达港股通优质增长混合C |
1.2326 |
-1.40% |
| 2026-04-10 |
易方达港股通优质增长混合C |
1.2498 |
0.18% |
| 2026-04-09 |
易方达港股通优质增长混合C |
1.2476 |
0.14% |
| 2026-04-08 |
易方达港股通优质增长混合C |
1.2459 |
4.59% |
| 2026-04-07 |
易方达港股通优质增长混合C |
1.1912 |
0.12% |
| 2026-04-03 |
易方达港股通优质增长混合C |
1.1898 |
0.39% |
| 2026-04-02 |
易方达港股通优质增长混合C |
1.1852 |
-1.68% |
| 2026-04-01 |
易方达港股通优质增长混合C |
1.2055 |
3.09% |
| 2026-03-31 |
易方达港股通优质增长混合C |
1.1694 |
-1.66% |
| 2026-03-30 |
易方达港股通优质增长混合C |
1.1891 |
-0.36% |
| 2026-03-27 |
易方达港股通优质增长混合C |
1.1934 |
-0.20% |
| 2026-03-26 |
易方达港股通优质增长混合C |
1.1958 |
-2.73% |
| 2026-03-25 |
易方达港股通优质增长混合C |
1.2285 |
1.03% |
| 2026-03-24 |
易方达港股通优质增长混合C |
1.2160 |
4.59% |
| 2026-03-23 |
易方达港股通优质增长混合C |
1.1626 |
-3.85% |
| 2026-03-20 |
易方达港股通优质增长混合C |
1.2091 |
-0.98% |
| 2026-03-19 |
易方达港股通优质增长混合C |
1.2211 |
-4.09% |
| 2026-03-18 |
易方达港股通优质增长混合C |
1.2711 |
1.73% |
| 2026-03-17 |
易方达港股通优质增长混合C |
1.2495 |
-1.39% |
| 2026-03-16 |
易方达港股通优质增长混合C |
1.2671 |
0.60% |
| 2026-03-13 |
易方达港股通优质增长混合C |
1.2595 |
-1.87% |
| 2026-03-12 |
易方达港股通优质增长混合C |
1.2835 |
-1.31% |
| 2026-03-11 |
易方达港股通优质增长混合C |
1.3006 |
-0.61% |
| 2026-03-10 |
易方达港股通优质增长混合C |
1.3086 |
2.24% |
| 2026-03-09 |
易方达港股通优质增长混合C |
1.2799 |
-2.93% |
| 2026-03-06 |
易方达港股通优质增长混合C |
1.3174 |
0.28% |
| 2026-03-05 |
易方达港股通优质增长混合C |
1.3137 |
-0.15% |
| 2026-03-04 |
易方达港股通优质增长混合C |
1.3157 |
-1.85% |
| 2026-03-03 |
易方达港股通优质增长混合C |
1.3400 |
-3.71% |
| 2026-03-02 |
易方达港股通优质增长混合C |
1.3917 |
-0.55% |
| 2026-02-27 |
易方达港股通优质增长混合C |
1.3994 |
0.59% |
| 2026-02-26 |
易方达港股通优质增长混合C |
1.3912 |
-1.47% |
| 2026-02-25 |
易方达港股通优质增长混合C |
1.4120 |
0.04% |
| 2026-02-24 |
易方达港股通优质增长混合C |
1.4114 |
1.34% |
| 2026-02-13 |
易方达港股通优质增长混合C |
1.3928 |
-2.36% |
| 2026-02-12 |
易方达港股通优质增长混合C |
1.4265 |
0.77% |
| 2026-02-11 |
易方达港股通优质增长混合C |
1.4156 |
-0.45% |
| 2026-02-10 |
易方达港股通优质增长混合C |
1.4220 |
1.27% |
| 2026-02-09 |
易方达港股通优质增长混合C |
1.4041 |
3.05% |
| 2026-02-06 |
易方达港股通优质增长混合C |
1.3625 |
-0.67% |
| 2026-02-05 |
易方达港股通优质增长混合C |
1.3717 |
-1.15% |
| 2026-02-04 |
易方达港股通优质增长混合C |
1.3877 |
-0.19% |
| 2026-02-03 |
易方达港股通优质增长混合C |
1.3904 |
1.55% |
| 2026-02-02 |
易方达港股通优质增长混合C |
1.3692 |
-2.90% |
| 2026-01-30 |
易方达港股通优质增长混合C |
1.4101 |
-2.03% |
| 2026-01-29 |
易方达港股通优质增长混合C |
1.4393 |
-0.35% |
| 2026-01-28 |
易方达港股通优质增长混合C |
1.4443 |
2.32% |
| 2026-01-27 |
易方达港股通优质增长混合C |
1.4116 |
1.99% |
| 2026-01-26 |
易方达港股通优质增长混合C |
1.3840 |
-0.37% |
| 2026-01-23 |
易方达港股通优质增长混合C |
1.3892 |
1.00% |
| 2026-01-22 |
易方达港股通优质增长混合C |
1.3754 |
-0.17% |
| 2026-01-21 |
易方达港股通优质增长混合C |
1.3778 |
1.15% |
| 2026-01-20 |
易方达港股通优质增长混合C |
1.3621 |
0.01% |
| 2026-01-19 |
易方达港股通优质增长混合C |
1.3619 |
-0.26% |
| 2026-01-16 |
易方达港股通优质增长混合C |
1.3654 |
0.58% |
| 2026-01-15 |
易方达港股通优质增长混合C |
1.3575 |
-0.10% |
| 2026-01-14 |
易方达港股通优质增长混合C |
1.3589 |
1.04% |
| 2026-01-13 |
易方达港股通优质增长混合C |
1.3449 |
0.40% |
| 2026-01-12 |
易方达港股通优质增长混合C |
1.3395 |
1.29% |
| 2026-01-09 |
易方达港股通优质增长混合C |
1.3225 |
0.87% |
| 2026-01-08 |
易方达港股通优质增长混合C |
1.3111 |
-1.01% |
| 2026-01-07 |
易方达港股通优质增长混合C |
1.3245 |
-0.16% |
| 2026-01-06 |
易方达港股通优质增长混合C |
1.3266 |
1.58% |
| 2026-01-05 |
易方达港股通优质增长混合C |
1.3060 |
3.26% |
| 2025-12-31 |
易方达港股通优质增长混合C |
1.2648 |
-0.66% |
| 2025-12-30 |
易方达港股通优质增长混合C |
1.2732 |
0.70% |
| 2025-12-29 |
易方达港股通优质增长混合C |
1.2643 |
-1.40% |
| 2025-12-26 |
易方达港股通优质增长混合C |
1.2822 |
-0.07% |
| 2025-12-25 |
易方达港股通优质增长混合C |
1.2831 |
-0.09% |
| 2025-12-24 |
易方达港股通优质增长混合C |
1.2843 |
-0.10% |
| 2025-12-23 |
易方达港股通优质增长混合C |
1.2856 |
-0.68% |
| 2025-12-22 |
易方达港股通优质增长混合C |
1.2944 |
1.33% |
| 2025-12-19 |
易方达港股通优质增长混合C |
1.2774 |
1.14% |
| 2025-12-18 |
易方达港股通优质增长混合C |
1.2630 |
-0.63% |
| 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% |
