易方达港股通优质增长混合C(017974)
2024-05-10
0.9253
0.7184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9187 | 0.9187 |
| 2024-05-08 | 0.8973 | 0.8973 |
| 2024-05-07 | 0.9102 | 0.9102 |
| 2024-05-06 | 0.9137 | 0.9137 |
| 2024-04-30 | 0.8760 | 0.8760 |
| 2024-04-29 | 0.8746 | 0.8746 |
| 2024-04-26 | 0.8797 | 0.8797 |
| 2024-04-25 | 0.8615 | 0.8615 |
| 2024-04-24 | 0.8643 | 0.8643 |
| 2024-04-23 | 0.8474 | 0.8474 |
| 2024-04-22 | 0.8336 | 0.8336 |
| 2024-04-19 | 0.8275 | 0.8275 |
| 2024-04-18 | 0.8383 | 0.8383 |
| 2024-04-17 | 0.8299 | 0.8299 |
| 2024-04-16 | 0.8252 | 0.8252 |
| 2024-04-15 | 0.8430 | 0.8430 |
| 2024-04-12 | 0.8452 | 0.8452 |
| 2024-04-11 | 0.8521 | 0.8521 |
| 2024-04-10 | 0.8521 | 0.8521 |
| 2024-04-09 | 0.8486 | 0.8486 |
| 2024-04-08 | 0.8437 | 0.8437 |
| 2024-04-03 | 0.8442 | 0.8442 |
| 2024-04-02 | 0.8474 | 0.8474 |
| 2024-04-01 | 0.8333 | 0.8333 |
| 2024-03-29 | 0.8319 | 0.8319 |
| 2024-03-28 | 0.8321 | 0.8321 |
| 2024-03-27 | 0.8268 | 0.8268 |
| 2024-03-26 | 0.8264 | 0.8264 |
| 2024-03-25 | 0.8281 | 0.8281 |
| 2024-03-22 | 0.8311 | 0.8311 |
| 2024-03-21 | 0.8416 | 0.8416 |
| 2024-03-20 | 0.8378 | 0.8378 |
| 2024-03-19 | 0.8336 | 0.8336 |
| 2024-03-18 | 0.8374 | 0.8374 |
| 2024-03-15 | 0.8280 | 0.8280 |
| 2024-03-14 | 0.8361 | 0.8361 |
| 2024-03-13 | 0.8389 | 0.8389 |
| 2024-03-12 | 0.8379 | 0.8379 |
| 2024-03-11 | 0.8340 | 0.8340 |
| 2024-03-08 | 0.8222 | 0.8222 |
| 2024-03-07 | 0.8092 | 0.8092 |
| 2024-03-06 | 0.8154 | 0.8154 |
| 2024-03-05 | 0.8029 | 0.8029 |
| 2024-03-04 | 0.8164 | 0.8164 |
| 2024-03-01 | 0.8119 | 0.8119 |
| 2024-02-29 | 0.8114 | 0.8114 |
| 2024-02-28 | 0.8109 | 0.8109 |
| 2024-02-27 | 0.8267 | 0.8267 |
| 2024-02-26 | 0.8251 | 0.8251 |
| 2024-02-23 | 0.8283 | 0.8283 |
| 2024-02-22 | 0.8287 | 0.8287 |
| 2024-02-21 | 0.8164 | 0.8164 |
| 2024-02-20 | 0.8068 | 0.8068 |
| 2024-02-19 | 0.8043 | 0.8043 |
| 2024-02-08 | 0.7903 | 0.7903 |
| 2024-02-07 | 0.7875 | 0.7875 |
| 2024-02-06 | 0.7881 | 0.7881 |
| 2024-02-05 | 0.7586 | 0.7586 |
| 2024-02-02 | 0.7604 | 0.7604 |
| 2024-02-01 | 0.7683 | 0.7683 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7744 | 0.7744 |
| 2024-01-29 | 0.7945 | 0.7945 |
| 2024-01-26 | 0.8014 | 0.8014 |
| 2024-01-25 | 0.8189 | 0.8189 |
| 2024-01-24 | 0.8009 | 0.8009 |
| 2024-01-23 | 0.7824 | 0.7824 |
| 2024-01-22 | 0.7692 | 0.7692 |
| 2024-01-19 | 0.7907 | 0.7907 |
| 2024-01-18 | 0.7956 | 0.7956 |
| 2024-01-17 | 0.7890 | 0.7890 |
| 2024-01-16 | 0.8163 | 0.8163 |
| 2024-01-15 | 0.8272 | 0.8272 |
| 2024-01-12 | 0.8254 | 0.8254 |
| 2024-01-11 | 0.8274 | 0.8274 |
| 2024-01-10 | 0.8190 | 0.8190 |
| 2024-01-09 | 0.8261 | 0.8261 |
| 2024-01-08 | 0.8269 | 0.8269 |
| 2024-01-05 | 0.8421 | 0.8421 |
| 2024-01-04 | 0.8483 | 0.8483 |
| 2024-01-03 | 0.8504 | 0.8504 |
| 2024-01-02 | 0.8551 | 0.8551 |
| 2023-12-31 | 0.8639 | 0.8639 |
| 2023-12-29 | 0.8640 | 0.8640 |
| 2023-12-28 | 0.8609 | 0.8609 |
| 2023-12-27 | 0.8467 | 0.8467 |
| 2023-12-26 | 0.8362 | 0.8362 |
| 2023-12-25 | 0.8376 | 0.8376 |
| 2023-12-22 | 0.8372 | 0.8372 |
| 2023-12-21 | 0.8556 | 0.8556 |
| 2023-12-20 | 0.8529 | 0.8529 |
| 2023-12-19 | 0.8522 | 0.8522 |
| 2023-12-18 | 0.8543 | 0.8543 |
| 2023-12-15 | 0.8631 | 0.8631 |
| 2023-12-14 | 0.8547 | 0.8547 |
| 2023-12-13 | 0.8502 | 0.8502 |
| 2023-12-12 | 0.8589 | 0.8589 |
| 2023-12-11 | 0.8534 | 0.8534 |
| 2023-12-08 | 0.8510 | 0.8510 |
| 2023-12-07 | 0.8553 | 0.8553 |
| 2023-12-06 | 0.8634 | 0.8634 |
| 2023-12-05 | 0.8529 | 0.8529 |
| 2023-12-04 | 0.8733 | 0.8733 |
| 2023-12-01 | 0.8900 | 0.8900 |
| 2023-11-30 | 0.8998 | 0.8998 |
| 2023-11-29 | 0.9028 | 0.9028 |
| 2023-11-28 | 0.9145 | 0.9145 |
| 2023-11-27 | 0.9174 | 0.9174 |
| 2023-11-24 | 0.9146 | 0.9146 |
| 2023-11-23 | 0.9286 | 0.9286 |
| 2023-11-22 | 0.9209 | 0.9209 |
| 2023-11-21 | 0.9255 | 0.9255 |
| 2023-11-20 | 0.9314 | 0.9314 |
| 2023-11-17 | 0.9233 | 0.9233 |
| 2023-11-16 | 0.9250 | 0.9250 |
| 2023-11-15 | 0.9333 | 0.9333 |
| 2023-11-14 | 0.9152 | 0.9152 |
| 2023-11-13 | 0.9128 | 0.9128 |
