易方达港股通成长混合A(012346)
2026-01-05
1.0168
3.5438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0168 | 1.0168 |
| 2025-12-31 | 0.9820 | 0.9820 |
| 2025-12-30 | 0.9818 | 0.9818 |
| 2025-12-29 | 0.9777 | 0.9777 |
| 2025-12-26 | 0.9779 | 0.9779 |
| 2025-12-25 | 0.9780 | 0.9780 |
| 2025-12-24 | 0.9773 | 0.9773 |
| 2025-12-23 | 0.9731 | 0.9731 |
| 2025-12-22 | 0.9814 | 0.9814 |
| 2025-12-19 | 0.9676 | 0.9676 |
| 2025-12-18 | 0.9547 | 0.9547 |
| 2025-12-17 | 0.9543 | 0.9543 |
| 2025-12-16 | 0.9415 | 0.9415 |
| 2025-12-15 | 0.9549 | 0.9549 |
| 2025-12-12 | 0.9649 | 0.9649 |
| 2025-12-11 | 0.9463 | 0.9463 |
| 2025-12-10 | 0.9571 | 0.9571 |
| 2025-12-09 | 0.9545 | 0.9545 |
| 2025-12-08 | 0.9643 | 0.9643 |
| 2025-12-05 | 0.9666 | 0.9666 |
| 2025-12-04 | 0.9603 | 0.9603 |
| 2025-12-03 | 0.9581 | 0.9581 |
| 2025-12-02 | 0.9699 | 0.9699 |
| 2025-12-01 | 0.9790 | 0.9790 |
| 2025-11-28 | 0.9630 | 0.9630 |
| 2025-11-27 | 0.9577 | 0.9577 |
| 2025-11-26 | 0.9539 | 0.9539 |
| 2025-11-25 | 0.9474 | 0.9474 |
| 2025-11-24 | 0.9371 | 0.9371 |
| 2025-11-21 | 0.9231 | 0.9231 |
| 2025-11-20 | 0.9509 | 0.9509 |
| 2025-11-19 | 0.9591 | 0.9591 |
| 2025-11-18 | 0.9616 | 0.9616 |
| 2025-11-17 | 0.9736 | 0.9736 |
| 2025-11-14 | 0.9779 | 0.9779 |
| 2025-11-13 | 1.0012 | 1.0012 |
| 2025-11-12 | 0.9901 | 0.9901 |
| 2025-11-11 | 0.9938 | 0.9938 |
| 2025-11-10 | 1.0011 | 1.0011 |
| 2025-11-07 | 0.9796 | 0.9796 |
| 2025-11-06 | 0.9822 | 0.9822 |
| 2025-11-05 | 0.9565 | 0.9565 |
| 2025-11-04 | 0.9516 | 0.9516 |
| 2025-11-03 | 0.9680 | 0.9680 |
| 2025-10-31 | 0.9648 | 0.9648 |
| 2025-10-30 | 0.9868 | 0.9868 |
| 2025-10-29 | 0.9901 | 0.9901 |
| 2025-10-28 | 0.9880 | 0.9880 |
| 2025-10-27 | 0.9997 | 0.9997 |
| 2025-10-24 | 0.9827 | 0.9827 |
| 2025-10-23 | 0.9601 | 0.9601 |
| 2025-10-22 | 0.9644 | 0.9644 |
| 2025-10-21 | 0.9767 | 0.9767 |
| 2025-10-20 | 0.9626 | 0.9626 |
| 2025-10-17 | 0.9456 | 0.9456 |
| 2025-10-16 | 0.9887 | 0.9887 |
| 2025-10-15 | 0.9868 | 0.9868 |
| 2025-10-14 | 0.9651 | 0.9651 |
| 2025-10-13 | 1.0106 | 1.0106 |
| 2025-10-10 | 1.0174 | 1.0174 |
| 2025-10-09 | 1.0408 | 1.0408 |
| 2025-09-30 | 1.0135 | 1.0135 |
| 2025-09-29 | 0.9930 | 0.9930 |
| 2025-09-26 | 0.9674 | 0.9674 |
| 2025-09-25 | 0.9795 | 0.9795 |
| 2025-09-24 | 0.9760 | 0.9760 |
| 2025-09-23 | 0.9668 | 0.9668 |
| 2025-09-22 | 0.9806 | 0.9806 |
| 2025-09-19 | 0.9737 | 0.9737 |
| 2025-09-18 | 0.9685 | 0.9685 |
| 2025-09-17 | 0.9724 | 0.9724 |
| 2025-09-16 | 0.9629 | 0.9629 |
| 2025-09-15 | 0.9631 | 0.9631 |
| 2025-09-12 | 0.9650 | 0.9650 |
| 2025-09-11 | 0.9476 | 0.9476 |
| 2025-09-10 | 0.9343 | 0.9343 |
| 2025-09-09 | 0.9285 | 0.9285 |
| 2025-09-08 | 0.9252 | 0.9252 |
| 2025-09-05 | 0.9142 | 0.9142 |
| 2025-09-04 | 0.8806 | 0.8806 |
| 2025-09-03 | 0.9065 | 0.9065 |
| 2025-09-02 | 0.8986 | 0.8986 |
| 2025-09-01 | 0.9185 | 0.9185 |
| 2025-08-29 | 0.9028 | 0.9028 |
| 2025-08-28 | 0.8911 | 0.8911 |
| 2025-08-27 | 0.8845 | 0.8845 |
| 2025-08-26 | 0.9052 | 0.9052 |
| 2025-08-25 | 0.9052 | 0.9052 |
| 2025-08-22 | 0.8864 | 0.8864 |
| 2025-08-21 | 0.8589 | 0.8589 |
| 2025-08-20 | 0.8527 | 0.8527 |
| 2025-08-19 | 0.8493 | 0.8493 |
| 2025-08-18 | 0.8603 | 0.8603 |
| 2025-08-15 | 0.8523 | 0.8523 |
| 2025-08-14 | 0.8432 | 0.8432 |
| 2025-08-13 | 0.8460 | 0.8460 |
| 2025-08-12 | 0.8202 | 0.8202 |
| 2025-08-11 | 0.8165 | 0.8165 |
| 2025-08-08 | 0.8132 | 0.8132 |
| 2025-08-07 | 0.8210 | 0.8210 |
| 2025-08-06 | 0.8179 | 0.8179 |
| 2025-08-05 | 0.8126 | 0.8126 |
| 2025-08-04 | 0.8023 | 0.8023 |
| 2025-08-01 | 0.7922 | 0.7922 |
| 2025-07-31 | 0.8056 | 0.8056 |
| 2025-07-30 | 0.8088 | 0.8088 |
| 2025-07-29 | 0.8170 | 0.8170 |
| 2025-07-28 | 0.8054 | 0.8054 |
| 2025-07-25 | 0.8016 | 0.8016 |
| 2025-07-24 | 0.8053 | 0.8053 |
| 2025-07-23 | 0.7968 | 0.7968 |
| 2025-07-22 | 0.7848 | 0.7848 |
| 2025-07-21 | 0.7860 | 0.7860 |
| 2025-07-18 | 0.7812 | 0.7812 |
| 2025-07-17 | 0.7773 | 0.7773 |
| 2025-07-16 | 0.7668 | 0.7668 |
| 2025-07-15 | 0.7716 | 0.7716 |
| 2025-07-14 | 0.7583 | 0.7583 |
| 2025-07-11 | 0.7495 | 0.7495 |
