近一月易方达港股通消费混合A基金净值查询
查询指定日期范围易方达港股通消费混合A026648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 |
易方达港股通消费混合A |
0.8899 |
-0.76% |
| 2026-09-14 |
易方达港股通消费混合A |
0.8967 |
0.39% |
| 2026-09-11 |
易方达港股通消费混合A |
0.8932 |
0.15% |
| 2026-09-10 |
易方达港股通消费混合A |
0.8919 |
-1.36% |
| 2026-09-09 |
易方达港股通消费混合A |
0.9042 |
-0.63% |
| 2026-09-08 |
易方达港股通消费混合A |
0.9099 |
-0.45% |
| 2026-09-07 |
易方达港股通消费混合A |
0.9140 |
0.10% |
| 2026-09-04 |
易方达港股通消费混合A |
0.9131 |
0.95% |
| 2026-09-03 |
易方达港股通消费混合A |
0.9045 |
-0.15% |
| 2026-09-02 |
易方达港股通消费混合A |
0.9059 |
-0.30% |
| 2026-09-01 |
易方达港股通消费混合A |
0.9086 |
-0.86% |
| 2026-08-31 |
易方达港股通消费混合A |
0.9165 |
-1.77% |
| 2026-08-28 |
易方达港股通消费混合A |
0.9327 |
0.13% |
| 2026-08-27 |
易方达港股通消费混合A |
0.9315 |
-0.53% |
| 2026-08-26 |
易方达港股通消费混合A |
0.9365 |
1.30% |
| 2026-08-25 |
易方达港股通消费混合A |
0.9245 |
0.99% |
| 2026-08-24 |
易方达港股通消费混合A |
0.9154 |
-2.25% |
| 2026-08-21 |
易方达港股通消费混合A |
0.9365 |
0.44% |
| 2026-08-20 |
易方达港股通消费混合A |
0.9324 |
1.23% |
| 2026-08-19 |
易方达港股通消费混合A |
0.9211 |
-1.40% |
| 2026-08-18 |
易方达港股通消费混合A |
0.9342 |
0.02% |
| 2026-08-17 |
易方达港股通消费混合A |
0.9340 |
1.26% |
