近一年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 |
| 2026-09-16 |
易方达港股通红利混合C |
0.8157 |
0.25% |
| 2026-09-15 |
易方达港股通红利混合C |
0.8137 |
-0.72% |
| 2026-09-14 |
易方达港股通红利混合C |
0.8196 |
-0.27% |
| 2026-09-11 |
易方达港股通红利混合C |
0.8218 |
-0.84% |
| 2026-09-10 |
易方达港股通红利混合C |
0.8288 |
-0.92% |
| 2026-09-09 |
易方达港股通红利混合C |
0.8365 |
-0.11% |
| 2026-09-08 |
易方达港股通红利混合C |
0.8374 |
0.22% |
| 2026-09-07 |
易方达港股通红利混合C |
0.8356 |
-0.07% |
| 2026-09-04 |
易方达港股通红利混合C |
0.8362 |
1.19% |
| 2026-09-03 |
易方达港股通红利混合C |
0.8264 |
0.02% |
| 2026-09-02 |
易方达港股通红利混合C |
0.8262 |
-0.30% |
| 2026-09-01 |
易方达港股通红利混合C |
0.8287 |
0.12% |
| 2026-08-31 |
易方达港股通红利混合C |
0.8277 |
0.33% |
| 2026-08-28 |
易方达港股通红利混合C |
0.8250 |
0.76% |
| 2026-08-27 |
易方达港股通红利混合C |
0.8188 |
0.21% |
| 2026-08-26 |
易方达港股通红利混合C |
0.8171 |
-0.04% |
| 2026-08-25 |
易方达港股通红利混合C |
0.8174 |
0.48% |
| 2026-08-24 |
易方达港股通红利混合C |
0.8135 |
-0.54% |
| 2026-08-21 |
易方达港股通红利混合C |
0.8179 |
0.53% |
| 2026-08-20 |
易方达港股通红利混合C |
0.8136 |
0.00% |
| 2026-08-19 |
易方达港股通红利混合C |
0.8136 |
-0.91% |
| 2026-08-18 |
易方达港股通红利混合C |
0.8211 |
0.54% |
| 2026-08-17 |
易方达港股通红利混合C |
0.8167 |
0.52% |
| 2026-08-14 |
易方达港股通红利混合C |
0.8125 |
0.18% |
| 2026-08-13 |
易方达港股通红利混合C |
0.8110 |
-0.26% |
| 2026-08-12 |
易方达港股通红利混合C |
0.8131 |
-0.12% |
| 2026-08-11 |
易方达港股通红利混合C |
0.8141 |
-0.74% |
| 2026-08-10 |
易方达港股通红利混合C |
0.8202 |
1.06% |
| 2026-08-07 |
易方达港股通红利混合C |
0.8116 |
0.15% |
| 2026-08-06 |
易方达港股通红利混合C |
0.8104 |
-0.81% |
| 2026-08-05 |
易方达港股通红利混合C |
0.8170 |
0.69% |
| 2026-08-04 |
易方达港股通红利混合C |
0.8114 |
-0.66% |
| 2026-08-03 |
易方达港股通红利混合C |
0.8168 |
-0.02% |
| 2026-07-31 |
易方达港股通红利混合C |
0.8170 |
-0.40% |
| 2026-07-30 |
易方达港股通红利混合C |
0.8203 |
0.04% |
| 2026-07-29 |
易方达港股通红利混合C |
0.8200 |
1.71% |
| 2026-07-28 |
易方达港股通红利混合C |
0.8062 |
-0.11% |
| 2026-07-27 |
易方达港股通红利混合C |
0.8071 |
1.14% |
| 2026-07-24 |
易方达港股通红利混合C |
0.7980 |
-0.93% |
| 2026-07-23 |
易方达港股通红利混合C |
0.8055 |
0.78% |
| 2026-07-22 |
易方达港股通红利混合C |
0.7993 |
-0.15% |
| 2026-07-21 |
易方达港股通红利混合C |
0.8005 |
0.45% |
| 2026-07-20 |
易方达港股通红利混合C |
0.7969 |
0.98% |
| 2026-07-17 |
易方达港股通红利混合C |
0.7892 |
-0.54% |
| 2026-07-16 |
易方达港股通红利混合C |
0.7935 |
0.27% |
| 2026-07-15 |
易方达港股通红利混合C |
0.7914 |
0.52% |
| 2026-07-14 |
易方达港股通红利混合C |
0.7873 |
1.12% |
| 2026-07-13 |
易方达港股通红利混合C |
0.7786 |
-0.31% |
| 2026-07-10 |
易方达港股通红利混合C |
0.7810 |
-0.18% |
| 2026-07-09 |
易方达港股通红利混合C |
0.7824 |
-0.61% |
| 2026-07-08 |
易方达港股通红利混合C |
0.7872 |
1.18% |
| 2026-07-07 |
易方达港股通红利混合C |
0.7780 |
-0.85% |
| 2026-07-06 |
易方达港股通红利混合C |
0.7847 |
1.11% |
| 2026-07-03 |
易方达港股通红利混合C |
0.7761 |
1.77% |
| 2026-07-02 |
易方达港股通红利混合C |
0.7626 |
0.75% |
| 2026-07-01 |
易方达港股通红利混合C |
0.7569 |
-0.12% |
| 2026-06-30 |
易方达港股通红利混合C |
0.7578 |
-1.39% |
| 2026-06-29 |
易方达港股通红利混合C |
0.7683 |
0.23% |
| 2026-06-26 |
易方达港股通红利混合C |
0.7665 |
-1.11% |
| 2026-06-25 |
易方达港股通红利混合C |
0.7751 |
-0.58% |
| 2026-06-24 |
易方达港股通红利混合C |
0.7796 |
-0.41% |
| 2026-06-23 |
易方达港股通红利混合C |
0.7828 |
-1.37% |
| 2026-06-22 |
易方达港股通红利混合C |
0.7937 |
-0.39% |
| 2026-06-18 |
易方达港股通红利混合C |
0.7968 |
-1.97% |
| 2026-06-17 |
易方达港股通红利混合C |
0.8125 |
-0.65% |
| 2026-06-16 |
易方达港股通红利混合C |
0.8178 |
-1.12% |
| 2026-06-15 |
易方达港股通红利混合C |
0.8271 |
1.29% |
| 2026-06-12 |
易方达港股通红利混合C |
0.8166 |
1.03% |
| 2026-06-11 |
易方达港股通红利混合C |
0.8083 |
-0.12% |
| 2026-06-10 |
易方达港股通红利混合C |
0.8093 |
-0.57% |
| 2026-06-09 |
易方达港股通红利混合C |
0.8139 |
-0.42% |
| 2026-06-08 |
易方达港股通红利混合C |
0.8173 |
-0.90% |
| 2026-06-05 |
易方达港股通红利混合C |
0.8247 |
-1.36% |
| 2026-06-04 |
易方达港股通红利混合C |
0.8361 |
-0.72% |
| 2026-06-03 |
易方达港股通红利混合C |
0.8422 |
-0.57% |
| 2026-06-02 |
易方达港股通红利混合C |
0.8470 |
0.98% |
| 2026-06-01 |
易方达港股通红利混合C |
0.8388 |
1.48% |
| 2026-05-29 |
易方达港股通红利混合C |
0.8266 |
0.85% |
| 2026-05-28 |
易方达港股通红利混合C |
0.8196 |
-1.10% |
| 2026-05-27 |
易方达港股通红利混合C |
0.8287 |
-0.67% |
| 2026-05-26 |
易方达港股通红利混合C |
0.8343 |
0.25% |
| 2026-05-25 |
易方达港股通红利混合C |
0.8322 |
-0.02% |
| 2026-05-22 |
易方达港股通红利混合C |
0.8324 |
0.37% |
| 2026-05-21 |
易方达港股通红利混合C |
0.8293 |
-1.04% |
| 2026-05-20 |
易方达港股通红利混合C |
0.8380 |
-0.30% |
| 2026-05-19 |
易方达港股通红利混合C |
0.8405 |
0.27% |
| 2026-05-18 |
易方达港股通红利混合C |
0.8382 |
-1.00% |
| 2026-05-15 |
易方达港股通红利混合C |
0.8467 |
-1.01% |
| 2026-05-14 |
易方达港股通红利混合C |
0.8553 |
-0.57% |
| 2026-05-13 |
易方达港股通红利混合C |
0.8602 |
-0.03% |
| 2026-05-12 |
易方达港股通红利混合C |
0.8605 |
-0.70% |
| 2026-05-11 |
易方达港股通红利混合C |
0.8666 |
0.41% |
| 2026-05-08 |
易方达港股通红利混合C |
0.8631 |
0.37% |
| 2026-04-30 |
易方达港股通红利混合C |
0.8472 |
-1.19% |
| 2026-04-29 |
易方达港股通红利混合C |
0.8573 |
1.67% |
| 2026-04-28 |
易方达港股通红利混合C |
0.8432 |
-0.28% |
| 2026-04-27 |
易方达港股通红利混合C |
0.8456 |
-0.34% |
| 2026-04-24 |
易方达港股通红利混合C |
0.8485 |
-0.12% |
| 2026-04-23 |
易方达港股通红利混合C |
0.8495 |
-0.16% |
| 2026-04-22 |
易方达港股通红利混合C |
0.8509 |
-0.44% |
| 2026-04-21 |
易方达港股通红利混合C |
0.8547 |
0.97% |
| 2026-04-20 |
易方达港股通红利混合C |
0.8465 |
0.06% |
| 2026-04-17 |
易方达港股通红利混合C |
0.8460 |
-0.09% |
| 2026-04-16 |
易方达港股通红利混合C |
0.8468 |
0.68% |
| 2026-04-15 |
易方达港股通红利混合C |
0.8411 |
-0.33% |
| 2026-04-14 |
易方达港股通红利混合C |
0.8439 |
0.31% |
| 2026-04-13 |
易方达港股通红利混合C |
0.8413 |
0.06% |
| 2026-04-10 |
易方达港股通红利混合C |
0.8408 |
0.05% |
| 2026-04-09 |
易方达港股通红利混合C |
0.8404 |
-0.87% |
| 2026-04-08 |
易方达港股通红利混合C |
0.8478 |
1.96% |
| 2026-04-07 |
易方达港股通红利混合C |
0.8315 |
-0.07% |
| 2026-04-03 |
易方达港股通红利混合C |
0.8321 |
-0.17% |
| 2026-04-02 |
易方达港股通红利混合C |
0.8335 |
-0.06% |
| 2026-04-01 |
易方达港股通红利混合C |
0.8340 |
1.51% |
| 2026-03-31 |
易方达港股通红利混合C |
0.8216 |
-0.68% |
| 2026-03-30 |
易方达港股通红利混合C |
0.8272 |
-0.74% |
| 2026-03-27 |
易方达港股通红利混合C |
0.8334 |
0.96% |
| 2026-03-26 |
易方达港股通红利混合C |
0.8255 |
-1.62% |
| 2026-03-25 |
易方达港股通红利混合C |
0.8391 |
0.78% |
| 2026-03-24 |
易方达港股通红利混合C |
0.8326 |
1.81% |
| 2026-03-23 |
易方达港股通红利混合C |
0.8178 |
-3.02% |
| 2026-03-20 |
易方达港股通红利混合C |
0.8433 |
-0.93% |
| 2026-03-19 |
易方达港股通红利混合C |
0.8512 |
-2.41% |
| 2026-03-18 |
易方达港股通红利混合C |
0.8722 |
-0.30% |
| 2026-03-17 |
易方达港股通红利混合C |
0.8748 |
-0.77% |
| 2026-03-16 |
易方达港股通红利混合C |
0.8816 |
-0.49% |
| 2026-03-13 |
易方达港股通红利混合C |
0.8859 |
-1.53% |
| 2026-03-12 |
易方达港股通红利混合C |
0.8997 |
-0.13% |
| 2026-03-11 |
易方达港股通红利混合C |
0.9009 |
0.63% |
| 2026-03-10 |
易方达港股通红利混合C |
0.8953 |
0.22% |
| 2026-03-09 |
易方达港股通红利混合C |
0.8933 |
-0.99% |
| 2026-03-06 |
易方达港股通红利混合C |
0.9022 |
1.23% |
| 2026-03-05 |
易方达港股通红利混合C |
0.8912 |
-0.34% |
| 2026-03-04 |
易方达港股通红利混合C |
0.8942 |
-1.23% |
| 2026-03-03 |
易方达港股通红利混合C |
0.9053 |
-2.43% |
| 2026-03-02 |
易方达港股通红利混合C |
0.9278 |
-0.35% |
| 2026-02-27 |
易方达港股通红利混合C |
0.9311 |
0.42% |
| 2026-02-26 |
易方达港股通红利混合C |
0.9272 |
-0.89% |
| 2026-02-25 |
易方达港股通红利混合C |
0.9355 |
-0.10% |
| 2026-02-24 |
易方达港股通红利混合C |
0.9364 |
1.27% |
| 2026-02-13 |
易方达港股通红利混合C |
0.9247 |
-0.94% |
| 2026-02-12 |
易方达港股通红利混合C |
0.9335 |
0.20% |
| 2026-02-11 |
易方达港股通红利混合C |
0.9316 |
1.10% |
| 2026-02-10 |
易方达港股通红利混合C |
0.9215 |
0.68% |
| 2026-02-09 |
易方达港股通红利混合C |
0.9153 |
0.63% |
| 2026-02-06 |
易方达港股通红利混合C |
0.9096 |
0.25% |
| 2026-02-05 |
易方达港股通红利混合C |
0.9073 |
-0.09% |
| 2026-02-04 |
易方达港股通红利混合C |
0.9081 |
0.91% |
| 2026-02-03 |
易方达港股通红利混合C |
0.8999 |
1.16% |
| 2026-02-02 |
易方达港股通红利混合C |
0.8896 |
-2.03% |
| 2026-01-30 |
易方达港股通红利混合C |
0.9080 |
-1.37% |
| 2026-01-29 |
易方达港股通红利混合C |
0.9206 |
1.23% |
| 2026-01-28 |
易方达港股通红利混合C |
0.9094 |
2.05% |
| 2026-01-27 |
易方达港股通红利混合C |
0.8911 |
0.45% |
| 2026-01-26 |
易方达港股通红利混合C |
0.8871 |
0.18% |
| 2026-01-23 |
易方达港股通红利混合C |
0.8855 |
-0.08% |
| 2026-01-22 |
易方达港股通红利混合C |
0.8862 |
0.70% |
| 2026-01-21 |
易方达港股通红利混合C |
0.8800 |
0.63% |
| 2026-01-20 |
易方达港股通红利混合C |
0.8745 |
0.45% |
| 2026-01-19 |
易方达港股通红利混合C |
0.8706 |
0.30% |
| 2026-01-16 |
易方达港股通红利混合C |
0.8680 |
-0.31% |
| 2026-01-15 |
易方达港股通红利混合C |
0.8707 |
-0.03% |
| 2026-01-14 |
易方达港股通红利混合C |
0.8710 |
-0.46% |
| 2026-01-13 |
易方达港股通红利混合C |
0.8750 |
0.24% |
| 2026-01-12 |
易方达港股通红利混合C |
0.8729 |
0.33% |
| 2026-01-09 |
易方达港股通红利混合C |
0.8700 |
-0.01% |
| 2026-01-08 |
易方达港股通红利混合C |
0.8701 |
-0.38% |
| 2026-01-07 |
易方达港股通红利混合C |
0.8734 |
-0.08% |
| 2026-01-06 |
易方达港股通红利混合C |
0.8741 |
1.01% |
| 2026-01-05 |
易方达港股通红利混合C |
0.8654 |
1.07% |
| 2025-12-31 |
易方达港股通红利混合C |
0.8562 |
-0.36% |
| 2025-12-30 |
易方达港股通红利混合C |
0.8593 |
0.37% |
| 2025-12-29 |
易方达港股通红利混合C |
0.8561 |
-0.90% |
| 2025-12-26 |
易方达港股通红利混合C |
0.8639 |
0.00% |
| 2025-12-25 |
易方达港股通红利混合C |
0.8639 |
-0.05% |
| 2025-12-24 |
易方达港股通红利混合C |
0.8643 |
0.12% |
| 2025-12-23 |
易方达港股通红利混合C |
0.8633 |
-0.07% |
| 2025-12-22 |
易方达港股通红利混合C |
0.8639 |
0.33% |
| 2025-12-19 |
易方达港股通红利混合C |
0.8611 |
0.54% |
| 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% |
| 2025-11-18 |
易方达港股通红利混合C |
0.8881 |
-1.57% |
| 2025-11-17 |
易方达港股通红利混合C |
0.9023 |
-0.09% |
| 2025-11-14 |
易方达港股通红利混合C |
0.9031 |
-1.14% |
| 2025-11-13 |
易方达港股通红利混合C |
0.9135 |
0.11% |
| 2025-11-12 |
易方达港股通红利混合C |
0.9125 |
0.10% |
| 2025-11-11 |
易方达港股通红利混合C |
0.9116 |
0.22% |
| 2025-11-10 |
易方达港股通红利混合C |
0.9096 |
0.85% |
| 2025-11-07 |
易方达港股通红利混合C |
0.9019 |
0.61% |
| 2025-11-06 |
易方达港股通红利混合C |
0.8964 |
1.05% |
| 2025-11-05 |
易方达港股通红利混合C |
0.8871 |
0.57% |
| 2025-11-04 |
易方达港股通红利混合C |
0.8821 |
-0.44% |
| 2025-11-03 |
易方达港股通红利混合C |
0.8860 |
1.11% |
| 2025-10-31 |
易方达港股通红利混合C |
0.8763 |
-1.17% |
| 2025-10-30 |
易方达港股通红利混合C |
0.8867 |
0.20% |
| 2025-10-29 |
易方达港股通红利混合C |
0.8849 |
0.00% |
| 2025-10-28 |
易方达港股通红利混合C |
0.8849 |
-0.28% |
| 2025-10-27 |
易方达港股通红利混合C |
0.8874 |
0.48% |
| 2025-10-24 |
易方达港股通红利混合C |
0.8832 |
-0.28% |
| 2025-10-23 |
易方达港股通红利混合C |
0.8857 |
0.61% |
| 2025-10-22 |
易方达港股通红利混合C |
0.8803 |
-0.28% |
| 2025-10-21 |
易方达港股通红利混合C |
0.8828 |
0.10% |
| 2025-10-20 |
易方达港股通红利混合C |
0.8819 |
0.69% |
| 2025-10-17 |
易方达港股通红利混合C |
0.8759 |
-1.73% |
| 2025-10-16 |
易方达港股通红利混合C |
0.8913 |
0.12% |
| 2025-10-15 |
易方达港股通红利混合C |
0.8902 |
1.44% |
| 2025-10-14 |
易方达港股通红利混合C |
0.8776 |
-0.72% |
| 2025-10-13 |
易方达港股通红利混合C |
0.8840 |
-0.05% |
| 2025-10-10 |
易方达港股通红利混合C |
0.8844 |
-0.14% |
| 2025-10-09 |
易方达港股通红利混合C |
0.8856 |
0.66% |
| 2025-09-30 |
易方达港股通红利混合C |
0.8798 |
0.39% |
| 2025-09-29 |
易方达港股通红利混合C |
0.8764 |
1.06% |
| 2025-09-26 |
易方达港股通红利混合C |
0.8672 |
0.14% |
| 2025-09-25 |
易方达港股通红利混合C |
0.8660 |
-0.59% |
| 2025-09-24 |
易方达港股通红利混合C |
0.8711 |
0.43% |
| 2025-09-23 |
易方达港股通红利混合C |
0.8674 |
-0.64% |
| 2025-09-22 |
易方达港股通红利混合C |
0.8730 |
-0.76% |
| 2025-09-19 |
易方达港股通红利混合C |
0.8797 |
-0.19% |
| 2025-09-18 |
易方达港股通红利混合C |
0.8814 |
-0.91% |
| 2025-09-17 |
易方达港股通红利混合C |
0.8895 |
0.43% |
