易方达港股通优质增长混合A(017973)
2025-05-29
1.1591
2.3036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1591 | 1.1591 |
| 2025-05-28 | 1.1330 | 1.1330 |
| 2025-05-27 | 1.1459 | 1.1459 |
| 2025-05-26 | 1.1353 | 1.1353 |
| 2025-05-23 | 1.1547 | 1.1547 |
| 2025-05-22 | 1.1547 | 1.1547 |
| 2025-05-21 | 1.1646 | 1.1646 |
| 2025-05-20 | 1.1544 | 1.1544 |
| 2025-05-19 | 1.1436 | 1.1436 |
| 2025-05-16 | 1.1428 | 1.1428 |
| 2025-05-15 | 1.1414 | 1.1414 |
| 2025-05-14 | 1.1485 | 1.1485 |
| 2025-05-13 | 1.1289 | 1.1289 |
| 2025-05-12 | 1.1398 | 1.1398 |
| 2025-05-09 | 1.1203 | 1.1203 |
| 2025-05-08 | 1.1141 | 1.1141 |
| 2025-05-07 | 1.1117 | 1.1117 |
| 2025-05-06 | 1.1352 | 1.1352 |
| 2025-04-30 | 1.1176 | 1.1176 |
| 2025-04-29 | 1.1129 | 1.1129 |
| 2025-04-28 | 1.1091 | 1.1091 |
| 2025-04-25 | 1.1077 | 1.1077 |
| 2025-04-24 | 1.1120 | 1.1120 |
| 2025-04-23 | 1.1038 | 1.1038 |
| 2025-04-22 | 1.0893 | 1.0893 |
| 2025-04-21 | 1.0640 | 1.0640 |
| 2025-04-18 | 1.0639 | 1.0639 |
| 2025-04-17 | 1.0645 | 1.0645 |
| 2025-04-16 | 1.0613 | 1.0613 |
| 2025-04-15 | 1.0795 | 1.0795 |
| 2025-04-14 | 1.0770 | 1.0770 |
| 2025-04-11 | 1.0443 | 1.0443 |
| 2025-04-10 | 1.0327 | 1.0327 |
| 2025-04-09 | 1.0136 | 1.0136 |
| 2025-04-08 | 1.0027 | 1.0027 |
| 2025-04-07 | 0.9817 | 0.9817 |
| 2025-04-03 | 1.1301 | 1.1301 |
| 2025-04-02 | 1.1546 | 1.1546 |
| 2025-04-01 | 1.1535 | 1.1535 |
| 2025-03-31 | 1.1353 | 1.1353 |
| 2025-03-28 | 1.1516 | 1.1516 |
| 2025-03-27 | 1.1503 | 1.1503 |
| 2025-03-26 | 1.1266 | 1.1266 |
| 2025-03-25 | 1.1081 | 1.1081 |
| 2025-03-24 | 1.1475 | 1.1475 |
| 2025-03-21 | 1.1407 | 1.1407 |
| 2025-03-20 | 1.1601 | 1.1601 |
| 2025-03-19 | 1.1739 | 1.1739 |
| 2025-03-18 | 1.1693 | 1.1693 |
| 2025-03-17 | 1.1414 | 1.1414 |
| 2025-03-14 | 1.1343 | 1.1343 |
| 2025-03-13 | 1.1184 | 1.1184 |
| 2025-03-12 | 1.1229 | 1.1229 |
| 2025-03-11 | 1.1279 | 1.1279 |
| 2025-03-10 | 1.1311 | 1.1311 |
| 2025-03-07 | 1.1490 | 1.1490 |
| 2025-03-06 | 1.1599 | 1.1599 |
| 2025-03-05 | 1.1273 | 1.1273 |
| 2025-03-04 | 1.1027 | 1.1027 |
| 2025-03-03 | 1.1042 | 1.1042 |
| 2025-02-28 | 1.0982 | 1.0982 |
| 2025-02-27 | 1.1452 | 1.1452 |
| 2025-02-26 | 1.1545 | 1.1545 |
| 2025-02-25 | 1.1273 | 1.1273 |
| 2025-02-24 | 1.1371 | 1.1371 |
| 2025-02-21 | 1.1381 | 1.1381 |
| 2025-02-20 | 1.0995 | 1.0995 |
| 2025-02-19 | 1.1100 | 1.1100 |
| 2025-02-18 | 1.1005 | 1.1005 |
| 2025-02-17 | 1.0873 | 1.0873 |
| 2025-02-14 | 1.0889 | 1.0889 |
| 2025-02-13 | 1.0603 | 1.0603 |
| 2025-02-12 | 1.0721 | 1.0721 |
| 2025-02-11 | 1.0488 | 1.0488 |
| 2025-02-10 | 1.0557 | 1.0557 |
| 2025-02-07 | 1.0417 | 1.0417 |
| 2025-02-06 | 1.0276 | 1.0276 |
| 2025-02-05 | 1.0078 | 1.0078 |
| 2025-01-27 | 0.9737 | 0.9737 |
| 2025-01-24 | 0.9820 | 0.9820 |
| 2025-01-23 | 0.9582 | 0.9582 |
| 2025-01-22 | 0.9755 | 0.9755 |
| 2025-01-21 | 0.9813 | 0.9813 |
| 2025-01-20 | 0.9678 | 0.9678 |
| 2025-01-17 | 0.9575 | 0.9575 |
| 2025-01-16 | 0.9531 | 0.9531 |
| 2025-01-15 | 0.9482 | 0.9482 |
| 2025-01-14 | 0.9440 | 0.9440 |
| 2025-01-13 | 0.9320 | 0.9320 |
| 2025-01-10 | 0.9360 | 0.9360 |
| 2025-01-09 | 0.9447 | 0.9447 |
| 2025-01-08 | 0.9404 | 0.9404 |
| 2025-01-07 | 0.9550 | 0.9550 |
| 2025-01-06 | 0.9664 | 0.9664 |
| 2025-01-03 | 0.9732 | 0.9732 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9829 | 0.9829 |
| 2024-12-30 | 0.9797 | 0.9797 |
| 2024-12-27 | 0.9685 | 0.9685 |
| 2024-12-26 | 0.9673 | 0.9673 |
| 2024-12-25 | 0.9669 | 0.9669 |
| 2024-12-24 | 0.9667 | 0.9667 |
| 2024-12-23 | 0.9635 | 0.9635 |
| 2024-12-20 | 0.9656 | 0.9656 |
| 2024-12-19 | 0.9681 | 0.9681 |
| 2024-12-18 | 0.9658 | 0.9658 |
| 2024-12-17 | 0.9543 | 0.9543 |
| 2024-12-16 | 0.9596 | 0.9596 |
| 2024-12-13 | 0.9644 | 0.9644 |
| 2024-12-12 | 0.9825 | 0.9825 |
| 2024-12-11 | 0.9679 | 0.9679 |
| 2024-12-10 | 0.9663 | 0.9663 |
| 2024-12-09 | 0.9758 | 0.9758 |
| 2024-12-06 | 0.9521 | 0.9521 |
| 2024-12-05 | 0.9436 | 0.9436 |
| 2024-12-04 | 0.9493 | 0.9493 |
| 2024-12-03 | 0.9519 | 0.9519 |
| 2024-12-02 | 0.9489 | 0.9489 |
