今年以来易方达中证港股通综合量化增强A基金净值查询
查询指定日期范围易方达中证港股通综合量化增强A026847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 |
易方达中证港股通综合量化增强A |
0.9560 |
0.08% |
| 2026-09-15 |
易方达中证港股通综合量化增强A |
0.9552 |
-1.05% |
| 2026-09-14 |
易方达中证港股通综合量化增强A |
0.9653 |
-0.01% |
| 2026-09-11 |
易方达中证港股通综合量化增强A |
0.9654 |
-0.69% |
| 2026-09-10 |
易方达中证港股通综合量化增强A |
0.9721 |
-0.89% |
| 2026-09-09 |
易方达中证港股通综合量化增强A |
0.9808 |
0.31% |
| 2026-09-08 |
易方达中证港股通综合量化增强A |
0.9778 |
-0.27% |
| 2026-09-07 |
易方达中证港股通综合量化增强A |
0.9804 |
-0.76% |
| 2026-09-04 |
易方达中证港股通综合量化增强A |
0.9879 |
1.49% |
| 2026-09-03 |
易方达中证港股通综合量化增强A |
0.9734 |
-0.14% |
| 2026-09-02 |
易方达中证港股通综合量化增强A |
0.9748 |
-0.17% |
| 2026-09-01 |
易方达中证港股通综合量化增强A |
0.9765 |
-0.82% |
| 2026-08-31 |
易方达中证港股通综合量化增强A |
0.9846 |
-0.30% |
| 2026-08-28 |
易方达中证港股通综合量化增强A |
0.9876 |
0.17% |
| 2026-08-27 |
易方达中证港股通综合量化增强A |
0.9859 |
-0.12% |
| 2026-08-26 |
易方达中证港股通综合量化增强A |
0.9871 |
0.49% |
| 2026-08-25 |
易方达中证港股通综合量化增强A |
0.9823 |
0.59% |
| 2026-08-24 |
易方达中证港股通综合量化增强A |
0.9765 |
-1.71% |
| 2026-08-21 |
易方达中证港股通综合量化增强A |
0.9935 |
0.98% |
| 2026-08-20 |
易方达中证港股通综合量化增强A |
0.9839 |
0.78% |
| 2026-08-19 |
易方达中证港股通综合量化增强A |
0.9763 |
-0.60% |
| 2026-08-18 |
易方达中证港股通综合量化增强A |
0.9822 |
-0.22% |
| 2026-08-17 |
易方达中证港股通综合量化增强A |
0.9844 |
1.31% |
| 2026-08-14 |
易方达中证港股通综合量化增强A |
0.9717 |
-0.68% |
| 2026-08-13 |
易方达中证港股通综合量化增强A |
0.9784 |
-0.39% |
| 2026-08-12 |
易方达中证港股通综合量化增强A |
0.9822 |
-0.58% |
| 2026-08-11 |
易方达中证港股通综合量化增强A |
0.9879 |
-0.95% |
| 2026-08-10 |
易方达中证港股通综合量化增强A |
0.9974 |
0.96% |
| 2026-08-07 |
易方达中证港股通综合量化增强A |
0.9879 |
0.55% |
| 2026-08-06 |
易方达中证港股通综合量化增强A |
0.9825 |
-1.32% |
| 2026-08-05 |
易方达中证港股通综合量化增强A |
0.9955 |
0.50% |
| 2026-08-04 |
易方达中证港股通综合量化增强A |
0.9905 |
-0.35% |
| 2026-08-03 |
易方达中证港股通综合量化增强A |
0.9940 |
0.82% |
| 2026-07-31 |
易方达中证港股通综合量化增强A |
0.9859 |
0.53% |
| 2026-07-30 |
易方达中证港股通综合量化增强A |
0.9807 |
0.02% |
| 2026-07-29 |
易方达中证港股通综合量化增强A |
0.9805 |
1.70% |
| 2026-07-28 |
易方达中证港股通综合量化增强A |
0.9641 |
-0.16% |
| 2026-07-27 |
易方达中证港股通综合量化增强A |
0.9656 |
0.82% |
| 2026-07-24 |
易方达中证港股通综合量化增强A |
0.9577 |
-1.21% |
| 2026-07-23 |
易方达中证港股通综合量化增强A |
0.9694 |
1.33% |
| 2026-07-22 |
易方达中证港股通综合量化增强A |
0.9567 |
-0.53% |
| 2026-07-21 |
易方达中证港股通综合量化增强A |
0.9618 |
0.44% |
| 2026-07-20 |
易方达中证港股通综合量化增强A |
0.9576 |
2.29% |
| 2026-07-17 |
易方达中证港股通综合量化增强A |
0.9362 |
-2.05% |
| 2026-07-16 |
易方达中证港股通综合量化增强A |
0.9558 |
0.78% |
| 2026-07-15 |
易方达中证港股通综合量化增强A |
0.9484 |
1.03% |
| 2026-07-14 |
易方达中证港股通综合量化增强A |
0.9387 |
0.87% |
| 2026-07-13 |
易方达中证港股通综合量化增强A |
0.9306 |
-0.57% |
| 2026-07-10 |
易方达中证港股通综合量化增强A |
0.9359 |
0.28% |
| 2026-07-09 |
易方达中证港股通综合量化增强A |
0.9333 |
-0.65% |
| 2026-07-08 |
易方达中证港股通综合量化增强A |
0.9394 |
2.18% |
| 2026-07-07 |
易方达中证港股通综合量化增强A |
0.9194 |
-0.59% |
| 2026-07-06 |
易方达中证港股通综合量化增强A |
0.9249 |
0.92% |
| 2026-07-03 |
易方达中证港股通综合量化增强A |
0.9165 |
1.38% |
| 2026-07-02 |
易方达中证港股通综合量化增强A |
0.9040 |
0.23% |
| 2026-07-01 |
易方达中证港股通综合量化增强A |
0.9019 |
-0.08% |
| 2026-06-30 |
易方达中证港股通综合量化增强A |
0.9026 |
-0.51% |
| 2026-06-29 |
易方达中证港股通综合量化增强A |
0.9072 |
1.25% |
| 2026-06-26 |
易方达中证港股通综合量化增强A |
0.8960 |
-1.90% |
| 2026-06-25 |
易方达中证港股通综合量化增强A |
0.9134 |
-1.03% |
| 2026-06-24 |
易方达中证港股通综合量化增强A |
0.9229 |
-0.08% |
| 2026-06-23 |
易方达中证港股通综合量化增强A |
0.9236 |
-1.92% |
| 2026-06-22 |
易方达中证港股通综合量化增强A |
0.9417 |
-0.14% |
| 2026-06-18 |
易方达中证港股通综合量化增强A |
0.9430 |
-1.45% |
| 2026-06-17 |
易方达中证港股通综合量化增强A |
0.9569 |
-0.37% |
| 2026-06-16 |
易方达中证港股通综合量化增强A |
0.9605 |
-1.17% |
| 2026-06-15 |
易方达中证港股通综合量化增强A |
0.9719 |
1.32% |
| 2026-06-12 |
易方达中证港股通综合量化增强A |
0.9592 |
1.85% |
| 2026-06-11 |
易方达中证港股通综合量化增强A |
0.9418 |
-0.36% |
| 2026-06-10 |
易方达中证港股通综合量化增强A |
0.9452 |
-0.92% |
| 2026-06-09 |
易方达中证港股通综合量化增强A |
0.9540 |
0.03% |
| 2026-06-08 |
易方达中证港股通综合量化增强A |
0.9537 |
-0.75% |
| 2026-06-05 |
易方达中证港股通综合量化增强A |
0.9609 |
-1.48% |
| 2026-06-04 |
易方达中证港股通综合量化增强A |
0.9753 |
-1.29% |
| 2026-06-03 |
易方达中证港股通综合量化增强A |
0.9880 |
-1.19% |
| 2026-06-02 |
易方达中证港股通综合量化增强A |
0.9999 |
2.01% |
| 2026-06-01 |
易方达中证港股通综合量化增强A |
0.9802 |
0.71% |
| 2026-05-29 |
易方达中证港股通综合量化增强A |
0.9733 |
0.05% |
| 2026-05-28 |
易方达中证港股通综合量化增强A |
0.9728 |
-1.26% |
| 2026-05-27 |
易方达中证港股通综合量化增强A |
0.9852 |
-0.92% |
| 2026-05-26 |
易方达中证港股通综合量化增强A |
0.9943 |
0.42% |
| 2026-05-25 |
易方达中证港股通综合量化增强A |
0.9901 |
-0.06% |
| 2026-05-22 |
易方达中证港股通综合量化增强A |
0.9907 |
0.96% |
| 2026-05-21 |
易方达中证港股通综合量化增强A |
0.9813 |
-0.92% |
| 2026-05-20 |
易方达中证港股通综合量化增强A |
0.9904 |
-0.49% |
| 2026-05-19 |
易方达中证港股通综合量化增强A |
0.9953 |
0.29% |
| 2026-05-18 |
易方达中证港股通综合量化增强A |
0.9924 |
-0.96% |
| 2026-05-15 |
易方达中证港股通综合量化增强A |
1.0020 |
-1.64% |
| 2026-05-14 |
易方达中证港股通综合量化增强A |
1.0187 |
-0.53% |
| 2026-05-13 |
易方达中证港股通综合量化增强A |
1.0241 |
-0.03% |
| 2026-05-12 |
易方达中证港股通综合量化增强A |
1.0244 |
-0.59% |
| 2026-05-11 |
易方达中证港股通综合量化增强A |
1.0305 |
-0.07% |
| 2026-05-08 |
易方达中证港股通综合量化增强A |
1.0312 |
-1.07% |
| 2026-04-30 |
易方达中证港股通综合量化增强A |
1.0082 |
-1.55% |
| 2026-04-29 |
易方达中证港股通综合量化增强A |
1.0238 |
1.82% |
| 2026-04-28 |
易方达中证港股通综合量化增强A |
1.0055 |
-0.74% |
| 2026-04-27 |
易方达中证港股通综合量化增强A |
1.0130 |
-0.51% |
| 2026-04-24 |
易方达中证港股通综合量化增强A |
1.0182 |
0.34% |
| 2026-04-23 |
易方达中证港股通综合量化增强A |
1.0147 |
-0.99% |
| 2026-04-22 |
易方达中证港股通综合量化增强A |
1.0248 |
-1.02% |
| 2026-04-21 |
易方达中证港股通综合量化增强A |
1.0353 |
0.28% |
| 2026-04-20 |
易方达中证港股通综合量化增强A |
1.0324 |
0.64% |
| 2026-04-17 |
易方达中证港股通综合量化增强A |
1.0258 |
-0.55% |
| 2026-04-16 |
易方达中证港股通综合量化增强A |
1.0315 |
1.31% |
| 2026-04-15 |
易方达中证港股通综合量化增强A |
1.0182 |
0.23% |
| 2026-04-10 |
易方达中证港股通综合量化增强A |
1.0159 |
1.28% |
| 2026-04-03 |
易方达中证港股通综合量化增强A |
1.0029 |
0.12% |
| 2026-03-27 |
易方达中证港股通综合量化增强A |
1.0017 |
0.17% |
| 2026-03-20 |
易方达中证港股通综合量化增强A |
1.0000 |
0.00% |
