今年以来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 |
| 2026-09-16 |
易方达港股通消费混合A |
0.8898 |
-0.01% |
| 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% |
| 2026-08-14 |
易方达港股通消费混合A |
0.9224 |
-0.17% |
| 2026-08-13 |
易方达港股通消费混合A |
0.9240 |
-0.01% |
| 2026-08-12 |
易方达港股通消费混合A |
0.9241 |
-0.72% |
| 2026-08-11 |
易方达港股通消费混合A |
0.9308 |
-0.88% |
| 2026-08-10 |
易方达港股通消费混合A |
0.9391 |
1.76% |
| 2026-08-07 |
易方达港股通消费混合A |
0.9229 |
-0.29% |
| 2026-08-06 |
易方达港股通消费混合A |
0.9256 |
-1.26% |
| 2026-08-05 |
易方达港股通消费混合A |
0.9373 |
1.47% |
| 2026-08-04 |
易方达港股通消费混合A |
0.9237 |
0.15% |
| 2026-08-03 |
易方达港股通消费混合A |
0.9223 |
1.28% |
| 2026-07-31 |
易方达港股通消费混合A |
0.9106 |
0.13% |
| 2026-07-30 |
易方达港股通消费混合A |
0.9094 |
-0.07% |
| 2026-07-29 |
易方达港股通消费混合A |
0.9100 |
1.69% |
| 2026-07-28 |
易方达港股通消费混合A |
0.8949 |
0.78% |
| 2026-07-27 |
易方达港股通消费混合A |
0.8880 |
0.15% |
| 2026-07-24 |
易方达港股通消费混合A |
0.8867 |
-1.50% |
| 2026-07-23 |
易方达港股通消费混合A |
0.9002 |
-0.29% |
| 2026-07-22 |
易方达港股通消费混合A |
0.9028 |
-1.07% |
| 2026-07-21 |
易方达港股通消费混合A |
0.9126 |
0.09% |
| 2026-07-20 |
易方达港股通消费混合A |
0.9118 |
2.20% |
| 2026-07-17 |
易方达港股通消费混合A |
0.8922 |
-3.04% |
| 2026-07-16 |
易方达港股通消费混合A |
0.9202 |
0.40% |
| 2026-07-15 |
易方达港股通消费混合A |
0.9165 |
2.41% |
| 2026-07-14 |
易方达港股通消费混合A |
0.8949 |
0.85% |
| 2026-07-13 |
易方达港股通消费混合A |
0.8874 |
-0.70% |
| 2026-07-10 |
易方达港股通消费混合A |
0.8937 |
0.42% |
| 2026-07-09 |
易方达港股通消费混合A |
0.8900 |
-0.88% |
| 2026-07-08 |
易方达港股通消费混合A |
0.8979 |
0.43% |
| 2026-07-07 |
易方达港股通消费混合A |
0.8941 |
-1.38% |
| 2026-07-06 |
易方达港股通消费混合A |
0.9066 |
1.39% |
| 2026-07-03 |
易方达港股通消费混合A |
0.8942 |
1.89% |
| 2026-07-02 |
易方达港股通消费混合A |
0.8776 |
-0.93% |
| 2026-07-01 |
易方达港股通消费混合A |
0.8858 |
-0.05% |
| 2026-06-30 |
易方达港股通消费混合A |
0.8862 |
-0.21% |
| 2026-06-29 |
易方达港股通消费混合A |
0.8881 |
-0.63% |
| 2026-06-26 |
易方达港股通消费混合A |
0.8937 |
-2.30% |
| 2026-06-25 |
易方达港股通消费混合A |
0.9147 |
0.87% |
| 2026-06-24 |
易方达港股通消费混合A |
0.9068 |
0.88% |
| 2026-06-23 |
易方达港股通消费混合A |
0.8989 |
-2.41% |
| 2026-06-22 |
易方达港股通消费混合A |
0.9211 |
0.74% |
| 2026-06-18 |
易方达港股通消费混合A |
0.9143 |
0.52% |
| 2026-06-17 |
易方达港股通消费混合A |
0.9096 |
0.85% |
| 2026-06-16 |
易方达港股通消费混合A |
0.9019 |
-0.61% |
| 2026-06-15 |
易方达港股通消费混合A |
0.9074 |
0.24% |
| 2026-06-12 |
易方达港股通消费混合A |
0.9052 |
-0.07% |
| 2026-06-11 |
易方达港股通消费混合A |
0.9058 |
-0.43% |
| 2026-06-10 |
易方达港股通消费混合A |
0.9097 |
-0.95% |
| 2026-06-09 |
易方达港股通消费混合A |
0.9184 |
1.21% |
| 2026-06-08 |
易方达港股通消费混合A |
0.9074 |
-0.67% |
| 2026-06-05 |
易方达港股通消费混合A |
0.9135 |
-1.62% |
| 2026-06-04 |
易方达港股通消费混合A |
0.9285 |
-0.92% |
| 2026-06-03 |
易方达港股通消费混合A |
0.9371 |
-0.29% |
| 2026-06-02 |
易方达港股通消费混合A |
0.9398 |
1.18% |
| 2026-06-01 |
易方达港股通消费混合A |
0.9288 |
-0.26% |
| 2026-05-29 |
易方达港股通消费混合A |
0.9312 |
-0.21% |
| 2026-05-28 |
易方达港股通消费混合A |
0.9332 |
-0.33% |
| 2026-05-27 |
易方达港股通消费混合A |
0.9363 |
-0.55% |
| 2026-05-26 |
易方达港股通消费混合A |
0.9415 |
-0.39% |
| 2026-05-25 |
易方达港股通消费混合A |
0.9452 |
-0.02% |
| 2026-05-22 |
易方达港股通消费混合A |
0.9454 |
-0.28% |
| 2026-05-21 |
易方达港股通消费混合A |
0.9481 |
-0.58% |
| 2026-05-20 |
易方达港股通消费混合A |
0.9536 |
-0.12% |
| 2026-05-19 |
易方达港股通消费混合A |
0.9547 |
0.08% |
| 2026-05-18 |
易方达港股通消费混合A |
0.9539 |
-0.41% |
| 2026-05-15 |
易方达港股通消费混合A |
0.9578 |
-0.32% |
| 2026-05-14 |
易方达港股通消费混合A |
0.9609 |
-0.20% |
| 2026-05-13 |
易方达港股通消费混合A |
0.9628 |
-0.15% |
| 2026-05-12 |
易方达港股通消费混合A |
0.9642 |
-0.20% |
| 2026-05-11 |
易方达港股通消费混合A |
0.9661 |
-0.29% |
| 2026-05-08 |
易方达港股通消费混合A |
0.9689 |
-0.15% |
| 2026-04-30 |
易方达港股通消费混合A |
0.9691 |
-0.20% |
| 2026-04-29 |
易方达港股通消费混合A |
0.9710 |
0.23% |
| 2026-04-28 |
易方达港股通消费混合A |
0.9688 |
-0.67% |
| 2026-04-27 |
易方达港股通消费混合A |
0.9753 |
-0.10% |
| 2026-04-24 |
易方达港股通消费混合A |
0.9763 |
0.03% |
| 2026-04-23 |
易方达港股通消费混合A |
0.9760 |
-0.46% |
| 2026-04-22 |
易方达港股通消费混合A |
0.9805 |
-0.48% |
| 2026-04-21 |
易方达港股通消费混合A |
0.9852 |
-0.01% |
| 2026-04-20 |
易方达港股通消费混合A |
0.9853 |
0.05% |
| 2026-04-17 |
易方达港股通消费混合A |
0.9848 |
-0.36% |
| 2026-04-16 |
易方达港股通消费混合A |
0.9884 |
0.44% |
| 2026-04-15 |
易方达港股通消费混合A |
0.9841 |
-0.07% |
| 2026-04-14 |
易方达港股通消费混合A |
0.9848 |
0.00% |
| 2026-04-13 |
易方达港股通消费混合A |
0.9848 |
-0.12% |
| 2026-04-10 |
易方达港股通消费混合A |
0.9860 |
-0.29% |
| 2026-04-09 |
易方达港股通消费混合A |
0.9889 |
0.15% |
| 2026-04-08 |
易方达港股通消费混合A |
0.9874 |
0.49% |
| 2026-04-07 |
易方达港股通消费混合A |
0.9826 |
-0.03% |
| 2026-04-03 |
易方达港股通消费混合A |
0.9829 |
0.12% |
| 2026-03-27 |
易方达港股通消费混合A |
0.9817 |
-0.68% |
| 2026-03-20 |
易方达港股通消费混合A |
0.9884 |
-0.73% |
| 2026-03-13 |
易方达港股通消费混合A |
0.9957 |
-0.29% |
| 2026-03-06 |
易方达港股通消费混合A |
0.9986 |
-0.09% |
| 2026-02-27 |
易方达港股通消费混合A |
0.9995 |
-0.04% |
| 2026-02-13 |
易方达港股通消费混合A |
0.9999 |
-0.01% |
| 2026-02-10 |
易方达港股通消费混合A |
1.0000 |
100.00% |
