易方达港股通成长混合A(012346)
2024-05-06
0.6762
3.9189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6507 | 0.6507 |
| 2024-04-29 | 0.6545 | 0.6545 |
| 2024-04-26 | 0.6522 | 0.6522 |
| 2024-04-25 | 0.6328 | 0.6328 |
| 2024-04-24 | 0.6312 | 0.6312 |
| 2024-04-23 | 0.6168 | 0.6168 |
| 2024-04-22 | 0.6081 | 0.6081 |
| 2024-04-19 | 0.6024 | 0.6024 |
| 2024-04-18 | 0.6100 | 0.6100 |
| 2024-04-17 | 0.6112 | 0.6112 |
| 2024-04-16 | 0.6113 | 0.6113 |
| 2024-04-15 | 0.6307 | 0.6307 |
| 2024-04-12 | 0.6389 | 0.6389 |
| 2024-04-11 | 0.6407 | 0.6407 |
| 2024-04-10 | 0.6405 | 0.6405 |
| 2024-04-09 | 0.6375 | 0.6375 |
| 2024-04-08 | 0.6253 | 0.6253 |
| 2024-04-03 | 0.6315 | 0.6315 |
| 2024-04-02 | 0.6320 | 0.6320 |
| 2024-04-01 | 0.6276 | 0.6276 |
| 2024-03-29 | 0.6260 | 0.6260 |
| 2024-03-28 | 0.6257 | 0.6257 |
| 2024-03-27 | 0.6142 | 0.6142 |
| 2024-03-26 | 0.6101 | 0.6101 |
| 2024-03-25 | 0.6129 | 0.6129 |
| 2024-03-22 | 0.6118 | 0.6118 |
| 2024-03-21 | 0.6290 | 0.6290 |
| 2024-03-20 | 0.6308 | 0.6308 |
| 2024-03-19 | 0.6252 | 0.6252 |
| 2024-03-18 | 0.6387 | 0.6387 |
| 2024-03-15 | 0.6329 | 0.6329 |
| 2024-03-14 | 0.6363 | 0.6363 |
| 2024-03-13 | 0.6469 | 0.6469 |
| 2024-03-12 | 0.6324 | 0.6324 |
| 2024-03-11 | 0.6235 | 0.6235 |
| 2024-03-08 | 0.6091 | 0.6091 |
| 2024-03-07 | 0.6023 | 0.6023 |
| 2024-03-06 | 0.6146 | 0.6146 |
| 2024-03-05 | 0.6052 | 0.6052 |
| 2024-03-04 | 0.6217 | 0.6217 |
| 2024-03-01 | 0.6196 | 0.6196 |
| 2024-02-29 | 0.6155 | 0.6155 |
| 2024-02-28 | 0.6121 | 0.6121 |
| 2024-02-27 | 0.6230 | 0.6230 |
| 2024-02-26 | 0.6134 | 0.6134 |
| 2024-02-23 | 0.6131 | 0.6131 |
| 2024-02-22 | 0.6105 | 0.6105 |
| 2024-02-21 | 0.6055 | 0.6055 |
| 2024-02-20 | 0.5951 | 0.5951 |
| 2024-02-19 | 0.5865 | 0.5865 |
| 2024-02-08 | 0.5805 | 0.5805 |
| 2024-02-07 | 0.5797 | 0.5797 |
| 2024-02-06 | 0.5786 | 0.5786 |
| 2024-02-05 | 0.5484 | 0.5484 |
| 2024-02-02 | 0.5519 | 0.5519 |
| 2024-02-01 | 0.5668 | 0.5668 |
| 2024-01-31 | 0.5593 | 0.5593 |
| 2024-01-30 | 0.5736 | 0.5736 |
| 2024-01-29 | 0.5893 | 0.5893 |
| 2024-01-26 | 0.5936 | 0.5936 |
| 2024-01-25 | 0.6094 | 0.6094 |
| 2024-01-24 | 0.6014 | 0.6014 |
| 2024-01-23 | 0.5888 | 0.5888 |
| 2024-01-22 | 0.5817 | 0.5817 |
| 2024-01-19 | 0.6055 | 0.6055 |
| 2024-01-18 | 0.6182 | 0.6182 |
| 2024-01-17 | 0.6111 | 0.6111 |
| 2024-01-16 | 0.6413 | 0.6413 |
| 2024-01-15 | 0.6499 | 0.6499 |
| 2024-01-12 | 0.6493 | 0.6493 |
| 2024-01-11 | 0.6522 | 0.6522 |
| 2024-01-10 | 0.6429 | 0.6429 |
| 2024-01-09 | 0.6424 | 0.6424 |
| 2024-01-08 | 0.6415 | 0.6415 |
| 2024-01-05 | 0.6587 | 0.6587 |
| 2024-01-04 | 0.6698 | 0.6698 |
| 2024-01-03 | 0.6710 | 0.6710 |
| 2024-01-02 | 0.6774 | 0.6774 |
| 2023-12-31 | 0.6889 | 0.6889 |
| 2023-12-29 | 0.6889 | 0.6889 |
| 2023-12-28 | 0.6859 | 0.6859 |
| 2023-12-27 | 0.6691 | 0.6691 |
| 2023-12-26 | 0.6620 | 0.6620 |
| 2023-12-25 | 0.6629 | 0.6629 |
| 2023-12-22 | 0.6630 | 0.6630 |
| 2023-12-21 | 0.6792 | 0.6792 |
| 2023-12-20 | 0.6785 | 0.6785 |
| 2023-12-19 | 0.6828 | 0.6828 |
| 2023-12-18 | 0.6868 | 0.6868 |
| 2023-12-15 | 0.6998 | 0.6998 |
| 2023-12-14 | 0.6956 | 0.6956 |
| 2023-12-13 | 0.6888 | 0.6888 |
| 2023-12-12 | 0.6931 | 0.6931 |
| 2023-12-11 | 0.7055 | 0.7055 |
| 2023-12-08 | 0.7028 | 0.7028 |
| 2023-12-07 | 0.7084 | 0.7084 |
| 2023-12-06 | 0.7120 | 0.7120 |
| 2023-12-05 | 0.7107 | 0.7107 |
| 2023-12-04 | 0.7230 | 0.7230 |
| 2023-12-01 | 0.7476 | 0.7476 |
| 2023-11-30 | 0.7531 | 0.7531 |
| 2023-11-29 | 0.7554 | 0.7554 |
| 2023-11-28 | 0.7727 | 0.7727 |
| 2023-11-27 | 0.7742 | 0.7742 |
| 2023-11-24 | 0.7725 | 0.7725 |
| 2023-11-23 | 0.7865 | 0.7865 |
| 2023-11-22 | 0.7750 | 0.7750 |
| 2023-11-21 | 0.7819 | 0.7819 |
| 2023-11-20 | 0.7859 | 0.7859 |
| 2023-11-17 | 0.7763 | 0.7763 |
| 2023-11-16 | 0.7762 | 0.7762 |
| 2023-11-15 | 0.7868 | 0.7868 |
| 2023-11-14 | 0.7689 | 0.7689 |
| 2023-11-13 | 0.7720 | 0.7720 |
| 2023-11-10 | 0.7700 | 0.7700 |
| 2023-11-09 | 0.7852 | 0.7852 |
