易方达港股通优质增长混合C(017974)
2024-11-20
0.9495
0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9495 | 0.9495 |
| 2024-11-19 | 0.9470 | 0.9470 |
| 2024-11-18 | 0.9453 | 0.9453 |
| 2024-11-15 | 0.9431 | 0.9431 |
| 2024-11-14 | 0.9470 | 0.9470 |
| 2024-11-13 | 0.9627 | 0.9627 |
| 2024-11-12 | 0.9603 | 0.9603 |
| 2024-11-11 | 0.9842 | 0.9842 |
| 2024-11-08 | 0.9944 | 0.9944 |
| 2024-11-07 | 1.0037 | 1.0037 |
| 2024-11-06 | 0.9751 | 0.9751 |
| 2024-11-05 | 0.9989 | 0.9989 |
| 2024-11-04 | 0.9717 | 0.9717 |
| 2024-11-01 | 0.9615 | 0.9615 |
| 2024-10-31 | 0.9534 | 0.9534 |
| 2024-10-30 | 0.9635 | 0.9635 |
| 2024-10-29 | 0.9762 | 0.9762 |
| 2024-10-28 | 0.9731 | 0.9731 |
| 2024-10-25 | 0.9693 | 0.9693 |
| 2024-10-24 | 0.9643 | 0.9643 |
| 2024-10-23 | 0.9831 | 0.9831 |
| 2024-10-22 | 0.9653 | 0.9653 |
| 2024-10-21 | 0.9562 | 0.9562 |
| 2024-10-18 | 0.9717 | 0.9717 |
| 2024-10-17 | 0.9369 | 0.9369 |
| 2024-10-16 | 0.9498 | 0.9498 |
| 2024-10-15 | 0.9457 | 0.9457 |
| 2024-10-14 | 0.9828 | 0.9828 |
| 2024-10-11 | 0.9938 | 0.9938 |
| 2024-10-10 | 0.9936 | 0.9936 |
| 2024-10-09 | 0.9729 | 0.9729 |
| 2024-10-08 | 0.9871 | 0.9871 |
| 2024-09-30 | 0.9848 | 0.9848 |
| 2024-09-27 | 0.9506 | 0.9506 |
| 2024-09-26 | 0.9054 | 0.9054 |
| 2024-09-25 | 0.8682 | 0.8682 |
| 2024-09-24 | 0.8710 | 0.8710 |
| 2024-09-23 | 0.8415 | 0.8415 |
| 2024-09-20 | 0.8420 | 0.8420 |
| 2024-09-19 | 0.8344 | 0.8344 |
| 2024-09-18 | 0.8140 | 0.8140 |
| 2024-09-13 | 0.8127 | 0.8127 |
| 2024-09-12 | 0.8082 | 0.8082 |
| 2024-09-11 | 0.8128 | 0.8128 |
| 2024-09-10 | 0.8152 | 0.8152 |
| 2024-09-09 | 0.8164 | 0.8164 |
| 2024-09-06 | 0.8285 | 0.8285 |
| 2024-09-05 | 0.8292 | 0.8292 |
| 2024-09-04 | 0.8326 | 0.8326 |
| 2024-09-03 | 0.8415 | 0.8415 |
| 2024-09-02 | 0.8424 | 0.8424 |
| 2024-08-30 | 0.8500 | 0.8500 |
| 2024-08-29 | 0.8415 | 0.8415 |
| 2024-08-28 | 0.8344 | 0.8344 |
| 2024-08-27 | 0.8412 | 0.8412 |
| 2024-08-26 | 0.8382 | 0.8382 |
| 2024-08-23 | 0.8395 | 0.8395 |
| 2024-08-22 | 0.8428 | 0.8428 |
| 2024-08-21 | 0.8382 | 0.8382 |
| 2024-08-20 | 0.8355 | 0.8355 |
| 2024-08-19 | 0.8399 | 0.8399 |
| 2024-08-16 | 0.8307 | 0.8307 |
| 2024-08-15 | 0.8183 | 0.8183 |
| 2024-08-14 | 0.8193 | 0.8193 |
| 2024-08-13 | 0.8262 | 0.8262 |
| 2024-08-12 | 0.8224 | 0.8224 |
| 2024-08-09 | 0.8260 | 0.8260 |
| 2024-08-08 | 0.8212 | 0.8212 |
| 2024-08-07 | 0.8188 | 0.8188 |
| 2024-08-06 | 0.8028 | 0.8028 |
| 2024-08-05 | 0.8055 | 0.8055 |
| 2024-08-02 | 0.8192 | 0.8192 |
| 2024-08-01 | 0.8337 | 0.8337 |
| 2024-07-31 | 0.8400 | 0.8400 |
| 2024-07-30 | 0.8190 | 0.8190 |
| 2024-07-29 | 0.8323 | 0.8323 |
| 2024-07-26 | 0.8294 | 0.8294 |
| 2024-07-25 | 0.8265 | 0.8265 |
| 2024-07-24 | 0.8452 | 0.8452 |
| 2024-07-23 | 0.8543 | 0.8543 |
| 2024-07-22 | 0.8682 | 0.8682 |
| 2024-07-19 | 0.8564 | 0.8564 |
| 2024-07-18 | 0.8636 | 0.8636 |
| 2024-07-17 | 0.8614 | 0.8614 |
| 2024-07-16 | 0.8680 | 0.8680 |
| 2024-07-15 | 0.8721 | 0.8721 |
| 2024-07-12 | 0.8864 | 0.8864 |
| 2024-07-11 | 0.8747 | 0.8747 |
| 2024-07-10 | 0.8599 | 0.8599 |
| 2024-07-09 | 0.8615 | 0.8615 |
| 2024-07-08 | 0.8581 | 0.8581 |
| 2024-07-05 | 0.8648 | 0.8648 |
| 2024-07-04 | 0.8718 | 0.8718 |
| 2024-07-03 | 0.8725 | 0.8725 |
| 2024-07-02 | 0.8633 | 0.8633 |
| 2024-07-01 | 0.8739 | 0.8739 |
| 2024-06-30 | 0.8740 | 0.8740 |
| 2024-06-28 | 0.8741 | 0.8741 |
| 2024-06-27 | 0.8694 | 0.8694 |
| 2024-06-26 | 0.8851 | 0.8851 |
| 2024-06-25 | 0.8868 | 0.8868 |
| 2024-06-24 | 0.8870 | 0.8870 |
| 2024-06-21 | 0.8921 | 0.8921 |
| 2024-06-20 | 0.9039 | 0.9039 |
| 2024-06-19 | 0.9130 | 0.9130 |
| 2024-06-18 | 0.9001 | 0.9001 |
| 2024-06-17 | 0.9010 | 0.9010 |
| 2024-06-14 | 0.9001 | 0.9001 |
| 2024-06-13 | 0.8955 | 0.8955 |
| 2024-06-12 | 0.8828 | 0.8828 |
| 2024-06-11 | 0.8858 | 0.8858 |
| 2024-06-07 | 0.8911 | 0.8911 |
| 2024-06-06 | 0.9041 | 0.9041 |
| 2024-06-05 | 0.9061 | 0.9061 |
| 2024-06-04 | 0.9103 | 0.9103 |
| 2024-06-03 | 0.9007 | 0.9007 |
| 2024-05-31 | 0.8859 | 0.8859 |
| 2024-05-30 | 0.8926 | 0.8926 |
| 2024-05-29 | 0.8995 | 0.8995 |
| 2024-05-28 | 0.9156 | 0.9156 |
