近半年易方达港股通科技混合C基金净值查询
查询指定日期范围易方达港股通科技混合C025649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达港股通科技混合C |
0.9374 |
-0.65% |
| 2026-09-14 |
易方达港股通科技混合C |
0.9435 |
-1.08% |
| 2026-09-11 |
易方达港股通科技混合C |
0.9538 |
-0.37% |
| 2026-09-10 |
易方达港股通科技混合C |
0.9573 |
-1.60% |
| 2026-09-09 |
易方达港股通科技混合C |
0.9726 |
0.53% |
| 2026-09-08 |
易方达港股通科技混合C |
0.9675 |
-0.39% |
| 2026-09-07 |
易方达港股通科技混合C |
0.9713 |
3.59% |
| 2026-09-04 |
易方达港股通科技混合C |
0.9376 |
-1.20% |
| 2026-09-03 |
易方达港股通科技混合C |
0.9490 |
0.00% |
| 2026-09-02 |
易方达港股通科技混合C |
0.9490 |
-0.34% |
| 2026-09-01 |
易方达港股通科技混合C |
0.9522 |
-1.58% |
| 2026-08-31 |
易方达港股通科技混合C |
0.9675 |
-0.82% |
| 2026-08-28 |
易方达港股通科技混合C |
0.9755 |
-0.81% |
| 2026-08-27 |
易方达港股通科技混合C |
0.9835 |
0.89% |
| 2026-08-26 |
易方达港股通科技混合C |
0.9748 |
1.14% |
| 2026-08-25 |
易方达港股通科技混合C |
0.9638 |
2.59% |
| 2026-08-24 |
易方达港股通科技混合C |
0.9395 |
-3.84% |
| 2026-08-21 |
易方达港股通科技混合C |
0.9756 |
1.05% |
| 2026-08-20 |
易方达港股通科技混合C |
0.9655 |
1.49% |
| 2026-08-19 |
易方达港股通科技混合C |
0.9513 |
-4.03% |
| 2026-08-18 |
易方达港股通科技混合C |
0.9912 |
-1.20% |
| 2026-08-17 |
易方达港股通科技混合C |
1.0031 |
2.83% |
| 2026-08-14 |
易方达港股通科技混合C |
0.9755 |
-1.64% |
| 2026-08-13 |
易方达港股通科技混合C |
0.9915 |
0.72% |
| 2026-08-12 |
易方达港股通科技混合C |
0.9844 |
1.02% |
| 2026-08-11 |
易方达港股通科技混合C |
0.9745 |
-1.09% |
| 2026-08-10 |
易方达港股通科技混合C |
0.9852 |
0.07% |
| 2026-08-07 |
易方达港股通科技混合C |
0.9845 |
1.94% |
| 2026-08-06 |
易方达港股通科技混合C |
0.9658 |
-1.62% |
| 2026-08-05 |
易方达港股通科技混合C |
0.9814 |
1.34% |
| 2026-08-04 |
易方达港股通科技混合C |
0.9684 |
1.99% |
| 2026-08-03 |
易方达港股通科技混合C |
0.9495 |
0.04% |
| 2026-07-31 |
易方达港股通科技混合C |
0.9491 |
0.58% |
| 2026-07-30 |
易方达港股通科技混合C |
0.9436 |
-2.35% |
| 2026-07-29 |
易方达港股通科技混合C |
0.9663 |
0.00% |
| 2026-07-28 |
易方达港股通科技混合C |
0.9663 |
-4.10% |
| 2026-07-27 |
易方达港股通科技混合C |
1.0076 |
-0.14% |
| 2026-07-24 |
易方达港股通科技混合C |
1.0090 |
-0.35% |
| 2026-07-23 |
易方达港股通科技混合C |
1.0125 |
-1.04% |
| 2026-07-22 |
易方达港股通科技混合C |
1.0231 |
-2.23% |
| 2026-07-21 |
易方达港股通科技混合C |
1.0464 |
1.75% |
| 2026-07-20 |
易方达港股通科技混合C |
1.0284 |
1.67% |
| 2026-07-17 |
易方达港股通科技混合C |
1.0115 |
-6.68% |
| 2026-07-16 |
易方达港股通科技混合C |
1.0839 |
-2.89% |
| 2026-07-15 |
易方达港股通科技混合C |
1.1162 |
1.50% |
| 2026-07-14 |
易方达港股通科技混合C |
1.0997 |
1.01% |
| 2026-07-13 |
易方达港股通科技混合C |
1.0887 |
-2.64% |
| 2026-07-10 |
易方达港股通科技混合C |
1.1182 |
-3.62% |
| 2026-07-09 |
易方达港股通科技混合C |
1.1602 |
3.30% |
| 2026-07-08 |
易方达港股通科技混合C |
1.1231 |
1.27% |
| 2026-07-07 |
易方达港股通科技混合C |
1.1090 |
-3.17% |
| 2026-07-06 |
易方达港股通科技混合C |
1.1442 |
-1.11% |
| 2026-07-03 |
易方达港股通科技混合C |
1.1571 |
-0.03% |
| 2026-07-02 |
易方达港股通科技混合C |
1.1575 |
-12.55% |
| 2026-07-01 |
易方达港股通科技混合C |
1.3028 |
-0.51% |
| 2026-06-30 |
易方达港股通科技混合C |
1.3095 |
2.51% |
| 2026-06-29 |
易方达港股通科技混合C |
1.2774 |
1.85% |
| 2026-06-26 |
易方达港股通科技混合C |
1.2542 |
-5.02% |
| 2026-06-25 |
易方达港股通科技混合C |
1.3172 |
4.37% |
| 2026-06-24 |
易方达港股通科技混合C |
1.2620 |
5.09% |
| 2026-06-23 |
易方达港股通科技混合C |
1.2009 |
-6.28% |
| 2026-06-22 |
易方达港股通科技混合C |
1.2763 |
4.22% |
| 2026-06-18 |
易方达港股通科技混合C |
1.2246 |
3.32% |
| 2026-06-17 |
易方达港股通科技混合C |
1.1852 |
4.79% |
| 2026-06-16 |
易方达港股通科技混合C |
1.1310 |
-0.96% |
| 2026-06-15 |
易方达港股通科技混合C |
1.1420 |
8.48% |
| 2026-06-12 |
易方达港股通科技混合C |
1.0527 |
-0.50% |
| 2026-06-11 |
易方达港股通科技混合C |
1.0580 |
1.41% |
| 2026-06-10 |
易方达港股通科技混合C |
1.0433 |
-4.96% |
| 2026-06-09 |
易方达港股通科技混合C |
1.0950 |
3.93% |
| 2026-06-08 |
易方达港股通科技混合C |
1.0536 |
-3.30% |
| 2026-06-05 |
易方达港股通科技混合C |
1.0896 |
-6.25% |
| 2026-06-04 |
易方达港股通科技混合C |
1.1577 |
0.27% |
| 2026-06-03 |
易方达港股通科技混合C |
1.1546 |
3.03% |
| 2026-06-02 |
易方达港股通科技混合C |
1.1206 |
1.89% |
| 2026-06-01 |
易方达港股通科技混合C |
1.0998 |
-6.13% |
| 2026-05-29 |
易方达港股通科技混合C |
1.1672 |
-4.35% |
| 2026-05-28 |
易方达港股通科技混合C |
1.2180 |
1.94% |
| 2026-05-27 |
易方达港股通科技混合C |
1.1948 |
0.08% |
| 2026-05-26 |
易方达港股通科技混合C |
1.1938 |
2.06% |
| 2026-05-25 |
易方达港股通科技混合C |
1.1697 |
0.48% |
| 2026-05-22 |
易方达港股通科技混合C |
1.1641 |
6.21% |
| 2026-05-21 |
易方达港股通科技混合C |
1.0960 |
-2.91% |
| 2026-05-20 |
易方达港股通科技混合C |
1.1289 |
3.43% |
| 2026-05-19 |
易方达港股通科技混合C |
1.0915 |
0.63% |
| 2026-05-18 |
易方达港股通科技混合C |
1.0847 |
0.12% |
| 2026-05-15 |
易方达港股通科技混合C |
1.0834 |
-4.23% |
| 2026-05-14 |
易方达港股通科技混合C |
1.1292 |
-2.63% |
| 2026-05-13 |
易方达港股通科技混合C |
1.1597 |
3.78% |
| 2026-05-12 |
易方达港股通科技混合C |
1.1175 |
-2.00% |
| 2026-05-11 |
易方达港股通科技混合C |
1.1399 |
2.88% |
| 2026-05-08 |
易方达港股通科技混合C |
1.1080 |
-1.51% |
| 2026-04-30 |
易方达港股通科技混合C |
1.0166 |
-1.30% |
| 2026-04-29 |
易方达港股通科技混合C |
1.0298 |
1.75% |
| 2026-04-28 |
易方达港股通科技混合C |
1.0121 |
-2.13% |
| 2026-04-27 |
易方达港股通科技混合C |
1.0337 |
1.94% |
| 2026-04-24 |
易方达港股通科技混合C |
1.0140 |
0.28% |
| 2026-04-23 |
易方达港股通科技混合C |
1.0112 |
-1.10% |
| 2026-04-22 |
易方达港股通科技混合C |
1.0224 |
1.43% |
| 2026-04-21 |
易方达港股通科技混合C |
1.0080 |
1.15% |
| 2026-04-20 |
易方达港股通科技混合C |
0.9965 |
-0.39% |
| 2026-04-17 |
易方达港股通科技混合C |
1.0004 |
1.01% |
| 2026-04-16 |
易方达港股通科技混合C |
0.9904 |
2.93% |
| 2026-04-15 |
易方达港股通科技混合C |
0.9622 |
0.38% |
| 2026-04-14 |
易方达港股通科技混合C |
0.9586 |
0.86% |
| 2026-04-13 |
易方达港股通科技混合C |
0.9504 |
-0.23% |
| 2026-04-10 |
易方达港股通科技混合C |
0.9526 |
0.44% |
| 2026-04-09 |
易方达港股通科技混合C |
0.9484 |
0.84% |
| 2026-04-08 |
易方达港股通科技混合C |
0.9405 |
6.10% |
| 2026-04-07 |
易方达港股通科技混合C |
0.8864 |
0.17% |
| 2026-04-03 |
易方达港股通科技混合C |
0.8849 |
0.28% |
| 2026-04-02 |
易方达港股通科技混合C |
0.8824 |
-2.26% |
| 2026-04-01 |
易方达港股通科技混合C |
0.9028 |
3.50% |
| 2026-03-31 |
易方达港股通科技混合C |
0.8723 |
-3.18% |
| 2026-03-30 |
易方达港股通科技混合C |
0.9000 |
0.33% |
| 2026-03-27 |
易方达港股通科技混合C |
0.8970 |
-1.04% |
| 2026-03-26 |
易方达港股通科技混合C |
0.9064 |
-3.16% |
| 2026-03-25 |
易方达港股通科技混合C |
0.9350 |
2.60% |
| 2026-03-24 |
易方达港股通科技混合C |
0.9113 |
4.71% |
| 2026-03-23 |
易方达港股通科技混合C |
0.8703 |
-4.18% |
| 2026-03-20 |
易方达港股通科技混合C |
0.9083 |
-1.44% |
| 2026-03-19 |
易方达港股通科技混合C |
0.9216 |
-3.22% |
| 2026-03-18 |
易方达港股通科技混合C |
0.9523 |
2.23% |
| 2026-03-17 |
易方达港股通科技混合C |
0.9315 |
-2.52% |
