近一年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% |
| 2026-08-14 |
易方达港股通消费混合C |
0.9205 |
-0.18% |
| 2026-08-13 |
易方达港股通消费混合C |
0.9222 |
0.00% |
| 2026-08-12 |
易方达港股通消费混合C |
0.9222 |
-0.73% |
| 2026-08-11 |
易方达港股通消费混合C |
0.9290 |
-0.89% |
| 2026-08-10 |
易方达港股通消费混合C |
0.9373 |
1.76% |
| 2026-08-07 |
易方达港股通消费混合C |
0.9211 |
-0.29% |
| 2026-08-06 |
易方达港股通消费混合C |
0.9238 |
-1.27% |
| 2026-08-05 |
易方达港股通消费混合C |
0.9355 |
1.48% |
| 2026-08-04 |
易方达港股通消费混合C |
0.9219 |
0.14% |
| 2026-08-03 |
易方达港股通消费混合C |
0.9206 |
1.29% |
| 2026-07-31 |
易方达港股通消费混合C |
0.9089 |
0.13% |
| 2026-07-30 |
易方达港股通消费混合C |
0.9077 |
-0.07% |
| 2026-07-29 |
易方达港股通消费混合C |
0.9083 |
1.68% |
| 2026-07-28 |
易方达港股通消费混合C |
0.8933 |
0.78% |
| 2026-07-27 |
易方达港股通消费混合C |
0.8864 |
0.15% |
| 2026-07-24 |
易方达港股通消费混合C |
0.8851 |
-1.50% |
| 2026-07-23 |
易方达港股通消费混合C |
0.8986 |
-0.29% |
| 2026-07-22 |
易方达港股通消费混合C |
0.9012 |
-1.08% |
| 2026-07-21 |
易方达港股通消费混合C |
0.9110 |
0.09% |
| 2026-07-20 |
易方达港股通消费混合C |
0.9102 |
2.20% |
| 2026-07-17 |
易方达港股通消费混合C |
0.8906 |
-3.05% |
| 2026-07-16 |
易方达港股通消费混合C |
0.9186 |
0.40% |
| 2026-07-15 |
易方达港股通消费混合C |
0.9149 |
2.42% |
| 2026-07-14 |
易方达港股通消费混合C |
0.8933 |
0.84% |
| 2026-07-13 |
易方达港股通消费混合C |
0.8859 |
-0.72% |
| 2026-07-10 |
易方达港股通消费混合C |
0.8923 |
0.42% |
| 2026-07-09 |
易方达港股通消费混合C |
0.8886 |
-0.87% |
| 2026-07-08 |
易方达港股通消费混合C |
0.8964 |
0.43% |
| 2026-07-07 |
易方达港股通消费混合C |
0.8926 |
-1.39% |
| 2026-07-06 |
易方达港股通消费混合C |
0.9052 |
1.40% |
| 2026-07-03 |
易方达港股通消费混合C |
0.8927 |
1.88% |
| 2026-07-02 |
易方达港股通消费混合C |
0.8762 |
-0.93% |
| 2026-07-01 |
易方达港股通消费混合C |
0.8844 |
-0.05% |
| 2026-06-30 |
易方达港股通消费混合C |
0.8848 |
-0.21% |
| 2026-06-29 |
易方达港股通消费混合C |
0.8867 |
-0.64% |
| 2026-06-26 |
易方达港股通消费混合C |
0.8924 |
-2.30% |
| 2026-06-25 |
易方达港股通消费混合C |
0.9134 |
0.88% |
| 2026-06-24 |
易方达港股通消费混合C |
0.9054 |
0.88% |
| 2026-06-23 |
易方达港股通消费混合C |
0.8975 |
-2.41% |
| 2026-06-22 |
易方达港股通消费混合C |
0.9197 |
0.73% |
| 2026-06-18 |
易方达港股通消费混合C |
0.9130 |
0.52% |
| 2026-06-17 |
易方达港股通消费混合C |
0.9083 |
0.85% |
| 2026-06-16 |
易方达港股通消费混合C |
0.9006 |
-0.62% |
| 2026-06-15 |
易方达港股通消费混合C |
0.9062 |
0.24% |
| 2026-06-12 |
易方达港股通消费混合C |
0.9040 |
-0.07% |
| 2026-06-11 |
易方达港股通消费混合C |
0.9046 |
-0.43% |
| 2026-06-10 |
易方达港股通消费混合C |
0.9085 |
-0.95% |
| 2026-06-09 |
易方达港股通消费混合C |
0.9172 |
1.21% |
| 2026-06-08 |
易方达港股通消费混合C |
0.9062 |
-0.68% |
| 2026-06-05 |
易方达港股通消费混合C |
0.9124 |
-1.61% |
| 2026-06-04 |
易方达港股通消费混合C |
0.9273 |
-0.93% |
| 2026-06-03 |
易方达港股通消费混合C |
0.9360 |
-0.28% |
| 2026-06-02 |
易方达港股通消费混合C |
0.9386 |
1.17% |
| 2026-06-01 |
易方达港股通消费混合C |
0.9277 |
-0.26% |
| 2026-05-29 |
易方达港股通消费混合C |
0.9301 |
-0.21% |
| 2026-05-28 |
易方达港股通消费混合C |
0.9321 |
-0.33% |
| 2026-05-27 |
易方达港股通消费混合C |
0.9352 |
-0.55% |
| 2026-05-26 |
易方达港股通消费混合C |
0.9404 |
-0.39% |
| 2026-05-25 |
易方达港股通消费混合C |
0.9441 |
-0.02% |
| 2026-05-22 |
易方达港股通消费混合C |
0.9443 |
-0.30% |
| 2026-05-21 |
易方达港股通消费混合C |
0.9471 |
-0.57% |
| 2026-05-20 |
易方达港股通消费混合C |
0.9525 |
-0.13% |
| 2026-05-19 |
易方达港股通消费混合C |
0.9537 |
0.08% |
| 2026-05-18 |
易方达港股通消费混合C |
0.9529 |
-0.41% |
| 2026-05-15 |
易方达港股通消费混合C |
0.9568 |
-0.32% |
| 2026-05-14 |
易方达港股通消费混合C |
0.9599 |
-0.20% |
| 2026-05-13 |
易方达港股通消费混合C |
0.9618 |
-0.15% |
| 2026-05-12 |
易方达港股通消费混合C |
0.9632 |
-0.21% |
| 2026-05-11 |
易方达港股通消费混合C |
0.9652 |
-0.29% |
| 2026-05-08 |
易方达港股通消费混合C |
0.9680 |
-0.15% |
| 2026-04-30 |
易方达港股通消费混合C |
0.9683 |
-0.19% |
| 2026-04-29 |
易方达港股通消费混合C |
0.9701 |
0.22% |
| 2026-04-28 |
易方达港股通消费混合C |
0.9680 |
-0.67% |
| 2026-04-27 |
易方达港股通消费混合C |
0.9745 |
-0.10% |
| 2026-04-24 |
易方达港股通消费混合C |
0.9755 |
0.03% |
| 2026-04-23 |
易方达港股通消费混合C |
0.9752 |
-0.46% |
| 2026-04-22 |
易方达港股通消费混合C |
0.9797 |
-0.48% |
| 2026-04-21 |
易方达港股通消费混合C |
0.9844 |
-0.02% |
| 2026-04-20 |
易方达港股通消费混合C |
0.9846 |
0.05% |
| 2026-04-17 |
易方达港股通消费混合C |
0.9841 |
-0.36% |
| 2026-04-16 |
易方达港股通消费混合C |
0.9877 |
0.44% |
| 2026-04-15 |
易方达港股通消费混合C |
0.9834 |
-0.07% |
| 2026-04-14 |
易方达港股通消费混合C |
0.9841 |
0.00% |
| 2026-04-13 |
易方达港股通消费混合C |
0.9841 |
-0.13% |
| 2026-04-10 |
易方达港股通消费混合C |
0.9854 |
-0.28% |
| 2026-04-09 |
易方达港股通消费混合C |
0.9882 |
0.14% |
| 2026-04-08 |
易方达港股通消费混合C |
0.9868 |
0.49% |
| 2026-04-07 |
易方达港股通消费混合C |
0.9820 |
-0.04% |
| 2026-04-03 |
易方达港股通消费混合C |
0.9824 |
0.12% |
| 2026-03-27 |
易方达港股通消费混合C |
0.9812 |
-0.68% |
| 2026-03-20 |
易方达港股通消费混合C |
0.9879 |
-0.75% |
| 2026-03-13 |
易方达港股通消费混合C |
0.9954 |
-0.29% |
| 2026-03-06 |
易方达港股通消费混合C |
0.9983 |
-0.10% |
| 2026-02-27 |
易方达港股通消费混合C |
0.9993 |
-0.06% |
| 2026-02-13 |
易方达港股通消费混合C |
0.9999 |
-0.01% |
| 2026-02-10 |
易方达港股通消费混合C |
1.0000 |
100.00% |
