近一年易方达中证港股通综合量化增强C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C026848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C |
0.9552 |
0.08% |
| 2026-09-15 |
易方达中证港股通综合量化增强C |
0.9544 |
-1.05% |
| 2026-09-14 |
易方达中证港股通综合量化增强C |
0.9645 |
-0.02% |
| 2026-09-11 |
易方达中证港股通综合量化增强C |
0.9647 |
-0.68% |
| 2026-09-10 |
易方达中证港股通综合量化增强C |
0.9713 |
-0.90% |
| 2026-09-09 |
易方达中证港股通综合量化增强C |
0.9801 |
0.32% |
| 2026-09-08 |
易方达中证港股通综合量化增强C |
0.9770 |
-0.28% |
| 2026-09-07 |
易方达中证港股通综合量化增强C |
0.9797 |
-0.75% |
| 2026-09-04 |
易方达中证港股通综合量化增强C |
0.9871 |
1.48% |
| 2026-09-03 |
易方达中证港股通综合量化增强C |
0.9727 |
-0.14% |
| 2026-09-02 |
易方达中证港股通综合量化增强C |
0.9741 |
-0.17% |
| 2026-09-01 |
易方达中证港股通综合量化增强C |
0.9758 |
-0.82% |
| 2026-08-31 |
易方达中证港股通综合量化增强C |
0.9839 |
-0.30% |
| 2026-08-28 |
易方达中证港股通综合量化增强C |
0.9869 |
0.16% |
| 2026-08-27 |
易方达中证港股通综合量化增强C |
0.9853 |
-0.12% |
| 2026-08-26 |
易方达中证港股通综合量化增强C |
0.9865 |
0.50% |
| 2026-08-25 |
易方达中证港股通综合量化增强C |
0.9816 |
0.58% |
| 2026-08-24 |
易方达中证港股通综合量化增强C |
0.9759 |
-1.70% |
| 2026-08-21 |
易方达中证港股通综合量化增强C |
0.9928 |
0.98% |
| 2026-08-20 |
易方达中证港股通综合量化增强C |
0.9832 |
0.77% |
| 2026-08-19 |
易方达中证港股通综合量化增强C |
0.9757 |
-0.60% |
| 2026-08-18 |
易方达中证港股通综合量化增强C |
0.9816 |
-0.21% |
| 2026-08-17 |
易方达中证港股通综合量化增强C |
0.9837 |
1.30% |
| 2026-08-14 |
易方达中证港股通综合量化增强C |
0.9711 |
-0.69% |
| 2026-08-13 |
易方达中证港股通综合量化增强C |
0.9778 |
-0.39% |
| 2026-08-12 |
易方达中证港股通综合量化增强C |
0.9816 |
-0.58% |
| 2026-08-11 |
易方达中证港股通综合量化增强C |
0.9873 |
-0.95% |
| 2026-08-10 |
易方达中证港股通综合量化增强C |
0.9968 |
0.96% |
| 2026-08-07 |
易方达中证港股通综合量化增强C |
0.9873 |
0.55% |
| 2026-08-06 |
易方达中证港股通综合量化增强C |
0.9819 |
-1.33% |
| 2026-08-05 |
易方达中证港股通综合量化增强C |
0.9950 |
0.52% |
| 2026-08-04 |
易方达中证港股通综合量化增强C |
0.9899 |
-0.35% |
| 2026-08-03 |
易方达中证港股通综合量化增强C |
0.9934 |
0.81% |
| 2026-07-31 |
易方达中证港股通综合量化增强C |
0.9854 |
0.53% |
| 2026-07-30 |
易方达中证港股通综合量化增强C |
0.9802 |
0.03% |
| 2026-07-29 |
易方达中证港股通综合量化增强C |
0.9799 |
1.69% |
| 2026-07-28 |
易方达中证港股通综合量化增强C |
0.9636 |
-0.16% |
| 2026-07-27 |
易方达中证港股通综合量化增强C |
0.9651 |
0.83% |
| 2026-07-24 |
易方达中证港股通综合量化增强C |
0.9572 |
-1.21% |
| 2026-07-23 |
易方达中证港股通综合量化增强C |
0.9689 |
1.33% |
| 2026-07-22 |
易方达中证港股通综合量化增强C |
0.9562 |
-0.54% |
| 2026-07-21 |
易方达中证港股通综合量化增强C |
0.9614 |
0.45% |
| 2026-07-20 |
易方达中证港股通综合量化增强C |
0.9571 |
2.28% |
| 2026-07-17 |
易方达中证港股通综合量化增强C |
0.9358 |
-2.05% |
| 2026-07-16 |
易方达中证港股通综合量化增强C |
0.9554 |
0.79% |
| 2026-07-15 |
易方达中证港股通综合量化增强C |
0.9479 |
1.02% |
| 2026-07-14 |
易方达中证港股通综合量化增强C |
0.9383 |
0.87% |
| 2026-07-13 |
易方达中证港股通综合量化增强C |
0.9302 |
-0.57% |
| 2026-07-10 |
易方达中证港股通综合量化增强C |
0.9355 |
0.28% |
| 2026-07-09 |
易方达中证港股通综合量化增强C |
0.9329 |
-0.65% |
| 2026-07-08 |
易方达中证港股通综合量化增强C |
0.9390 |
2.18% |
| 2026-07-07 |
易方达中证港股通综合量化增强C |
0.9190 |
-0.59% |
| 2026-07-06 |
易方达中证港股通综合量化增强C |
0.9245 |
0.92% |
| 2026-07-03 |
易方达中证港股通综合量化增强C |
0.9161 |
1.38% |
| 2026-07-02 |
易方达中证港股通综合量化增强C |
0.9036 |
0.22% |
| 2026-07-01 |
易方达中证港股通综合量化增强C |
0.9016 |
-0.08% |
| 2026-06-30 |
易方达中证港股通综合量化增强C |
0.9023 |
-0.51% |
| 2026-06-29 |
易方达中证港股通综合量化增强C |
0.9069 |
1.25% |
| 2026-06-26 |
易方达中证港股通综合量化增强C |
0.8957 |
-1.91% |
| 2026-06-25 |
易方达中证港股通综合量化增强C |
0.9131 |
-1.03% |
| 2026-06-24 |
易方达中证港股通综合量化增强C |
0.9226 |
-0.08% |
| 2026-06-23 |
易方达中证港股通综合量化增强C |
0.9233 |
-1.92% |
| 2026-06-22 |
易方达中证港股通综合量化增强C |
0.9414 |
-0.15% |
| 2026-06-18 |
易方达中证港股通综合量化增强C |
0.9428 |
-1.44% |
| 2026-06-17 |
易方达中证港股通综合量化增强C |
0.9566 |
-0.37% |
| 2026-06-16 |
易方达中证港股通综合量化增强C |
0.9602 |
-1.17% |
| 2026-06-15 |
易方达中证港股通综合量化增强C |
0.9716 |
1.32% |
| 2026-06-12 |
易方达中证港股通综合量化增强C |
0.9589 |
1.85% |
| 2026-06-11 |
易方达中证港股通综合量化增强C |
0.9415 |
-0.37% |
| 2026-06-10 |
易方达中证港股通综合量化增强C |
0.9450 |
-0.91% |
| 2026-06-09 |
易方达中证港股通综合量化增强C |
0.9537 |
0.02% |
| 2026-06-08 |
易方达中证港股通综合量化增强C |
0.9535 |
-0.75% |
| 2026-06-05 |
易方达中证港股通综合量化增强C |
0.9607 |
-1.48% |
| 2026-06-04 |
易方达中证港股通综合量化增强C |
0.9751 |
-1.28% |
| 2026-06-03 |
易方达中证港股通综合量化增强C |
0.9877 |
-1.20% |
| 2026-06-02 |
易方达中证港股通综合量化增强C |
0.9997 |
2.01% |
| 2026-06-01 |
易方达中证港股通综合量化增强C |
0.9800 |
0.71% |
| 2026-05-29 |
易方达中证港股通综合量化增强C |
0.9731 |
0.05% |
| 2026-05-28 |
易方达中证港股通综合量化增强C |
0.9726 |
-1.26% |
| 2026-05-27 |
易方达中证港股通综合量化增强C |
0.9850 |
-0.92% |
| 2026-05-26 |
易方达中证港股通综合量化增强C |
0.9941 |
0.42% |
| 2026-05-25 |
易方达中证港股通综合量化增强C |
0.9899 |
-0.07% |
| 2026-05-22 |
易方达中证港股通综合量化增强C |
0.9906 |
0.96% |
| 2026-05-21 |
易方达中证港股通综合量化增强C |
0.9812 |
-0.91% |
| 2026-05-20 |
易方达中证港股通综合量化增强C |
0.9902 |
-0.49% |
| 2026-05-19 |
易方达中证港股通综合量化增强C |
0.9951 |
0.28% |
| 2026-05-18 |
易方达中证港股通综合量化增强C |
0.9923 |
-0.96% |
| 2026-05-15 |
易方达中证港股通综合量化增强C |
1.0019 |
-1.64% |
| 2026-05-14 |
易方达中证港股通综合量化增强C |
1.0186 |
-0.53% |
| 2026-05-13 |
易方达中证港股通综合量化增强C |
1.0240 |
-0.03% |
| 2026-05-12 |
易方达中证港股通综合量化增强C |
1.0243 |
-0.59% |
| 2026-05-11 |
易方达中证港股通综合量化增强C |
1.0304 |
-0.07% |
| 2026-05-08 |
易方达中证港股通综合量化增强C |
1.0311 |
-1.07% |
| 2026-04-30 |
易方达中证港股通综合量化增强C |
1.0080 |
-1.54% |
| 2026-04-29 |
易方达中证港股通综合量化增强C |
1.0235 |
1.81% |
| 2026-04-28 |
易方达中证港股通综合量化增强C |
1.0053 |
-0.74% |
| 2026-04-27 |
易方达中证港股通综合量化增强C |
1.0128 |
-0.51% |
| 2026-04-24 |
易方达中证港股通综合量化增强C |
1.0180 |
0.34% |
| 2026-04-23 |
易方达中证港股通综合量化增强C |
1.0145 |
-0.99% |
| 2026-04-22 |
易方达中证港股通综合量化增强C |
1.0246 |
-1.02% |
| 2026-04-21 |
易方达中证港股通综合量化增强C |
1.0351 |
0.28% |
| 2026-04-20 |
易方达中证港股通综合量化增强C |
1.0322 |
0.63% |
| 2026-04-17 |
易方达中证港股通综合量化增强C |
1.0257 |
-0.55% |
| 2026-04-16 |
易方达中证港股通综合量化增强C |
1.0314 |
1.32% |
| 2026-04-15 |
易方达中证港股通综合量化增强C |
1.0180 |
0.22% |
| 2026-04-10 |
易方达中证港股通综合量化增强C |
1.0158 |
1.28% |
| 2026-04-03 |
易方达中证港股通综合量化增强C |
1.0028 |
0.11% |
| 2026-03-27 |
易方达中证港股通综合量化增强C |
1.0017 |
0.17% |
| 2026-03-20 |
易方达中证港股通综合量化增强C |
1.0000 |
0.00% |
