近一月易方达港股通消费混合C基金净值查询
查询指定日期范围易方达港股通消费混合C026649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C |
0.8878 |
-0.75% |
| 2026-09-14 |
易方达港股通消费混合C |
0.8945 |
0.38% |
| 2026-09-11 |
易方达港股通消费混合C |
0.8911 |
0.15% |
| 2026-09-10 |
易方达港股通消费混合C |
0.8898 |
-1.36% |
| 2026-09-09 |
易方达港股通消费混合C |
0.9021 |
-0.63% |
| 2026-09-08 |
易方达港股通消费混合C |
0.9078 |
-0.45% |
| 2026-09-07 |
易方达港股通消费混合C |
0.9119 |
0.09% |
| 2026-09-04 |
易方达港股通消费混合C |
0.9111 |
0.96% |
| 2026-09-03 |
易方达港股通消费混合C |
0.9024 |
-0.15% |
| 2026-09-02 |
易方达港股通消费混合C |
0.9038 |
-0.31% |
| 2026-09-01 |
易方达港股通消费混合C |
0.9066 |
-0.86% |
| 2026-08-31 |
易方达港股通消费混合C |
0.9145 |
-1.76% |
| 2026-08-28 |
易方达港股通消费混合C |
0.9306 |
0.13% |
| 2026-08-27 |
易方达港股通消费混合C |
0.9294 |
-0.55% |
| 2026-08-26 |
易方达港股通消费混合C |
0.9345 |
1.30% |
| 2026-08-25 |
易方达港股通消费混合C |
0.9225 |
1.00% |
| 2026-08-24 |
易方达港股通消费混合C |
0.9134 |
-2.27% |
| 2026-08-21 |
易方达港股通消费混合C |
0.9346 |
0.45% |
| 2026-08-20 |
易方达港股通消费混合C |
0.9304 |
1.22% |
| 2026-08-19 |
易方达港股通消费混合C |
0.9192 |
-1.39% |
| 2026-08-18 |
易方达港股通消费混合C |
0.9322 |
0.01% |
| 2026-08-17 |
易方达港股通消费混合C |
0.9321 |
1.26% |
