近一月易方达港股通红利混合C基金净值查询
查询指定日期范围易方达港股通红利混合C024919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达港股通红利混合C |
0.8565 |
0.28% |
| 2025-12-17 |
易方达港股通红利混合C |
0.8541 |
0.25% |
| 2025-12-16 |
易方达港股通红利混合C |
0.8520 |
-1.31% |
| 2025-12-15 |
易方达港股通红利混合C |
0.8633 |
-0.13% |
| 2025-12-12 |
易方达港股通红利混合C |
0.8644 |
0.73% |
| 2025-12-11 |
易方达港股通红利混合C |
0.8581 |
-0.89% |
| 2025-12-10 |
易方达港股通红利混合C |
0.8658 |
-0.25% |
| 2025-12-09 |
易方达港股通红利混合C |
0.8680 |
-1.60% |
| 2025-12-08 |
易方达港股通红利混合C |
0.8821 |
-0.61% |
| 2025-12-05 |
易方达港股通红利混合C |
0.8875 |
0.14% |
| 2025-12-04 |
易方达港股通红利混合C |
0.8863 |
-0.05% |
| 2025-12-03 |
易方达港股通红利混合C |
0.8867 |
-0.63% |
| 2025-12-02 |
易方达港股通红利混合C |
0.8923 |
0.59% |
| 2025-12-01 |
易方达港股通红利混合C |
0.8871 |
0.65% |
| 2025-11-28 |
易方达港股通红利混合C |
0.8814 |
0.26% |
| 2025-11-27 |
易方达港股通红利混合C |
0.8791 |
0.30% |
| 2025-11-26 |
易方达港股通红利混合C |
0.8765 |
0.07% |
| 2025-11-25 |
易方达港股通红利混合C |
0.8759 |
0.24% |
| 2025-11-24 |
易方达港股通红利混合C |
0.8738 |
0.76% |
| 2025-11-21 |
易方达港股通红利混合C |
0.8672 |
-2.27% |
| 2025-11-20 |
易方达港股通红利混合C |
0.8873 |
0.18% |
| 2025-11-19 |
易方达港股通红利混合C |
0.8857 |
-0.27% |
