近半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 |
| 2026-09-17 |
易方达港股通优质增长混合C |
1.1766 |
-0.06% |
| 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% |
