易方达港股通成长混合A(012346)
2026-03-16
0.9870
0.9512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 0.9870 | 0.9870 |
| 2026-03-13 | 0.9777 | 0.9777 |
| 2026-03-12 | 0.9916 | 0.9916 |
| 2026-03-11 | 0.9960 | 0.9960 |
| 2026-03-10 | 1.0040 | 1.0040 |
| 2026-03-09 | 0.9796 | 0.9796 |
| 2026-03-06 | 0.9920 | 0.9920 |
| 2026-03-05 | 0.9819 | 0.9819 |
| 2026-03-04 | 0.9750 | 0.9750 |
| 2026-03-03 | 0.9837 | 0.9837 |
| 2026-03-02 | 1.0337 | 1.0337 |
| 2026-02-27 | 1.0543 | 1.0543 |
| 2026-02-26 | 1.0364 | 1.0364 |
| 2026-02-25 | 1.0493 | 1.0493 |
| 2026-02-24 | 1.0447 | 1.0447 |
| 2026-02-13 | 1.0424 | 1.0424 |
| 2026-02-12 | 1.0533 | 1.0533 |
| 2026-02-11 | 1.0588 | 1.0588 |
| 2026-02-10 | 1.0578 | 1.0578 |
| 2026-02-09 | 1.0493 | 1.0493 |
| 2026-02-06 | 1.0235 | 1.0235 |
| 2026-02-05 | 1.0289 | 1.0289 |
| 2026-02-04 | 1.0369 | 1.0369 |
| 2026-02-03 | 1.0466 | 1.0466 |
| 2026-02-02 | 1.0241 | 1.0241 |
| 2026-01-30 | 1.0507 | 1.0507 |
| 2026-01-29 | 1.0847 | 1.0847 |
| 2026-01-28 | 1.0810 | 1.0810 |
| 2026-01-27 | 1.0614 | 1.0614 |
| 2026-01-26 | 1.0469 | 1.0469 |
| 2026-01-23 | 1.0476 | 1.0476 |
| 2026-01-22 | 1.0340 | 1.0340 |
| 2026-01-21 | 1.0398 | 1.0398 |
| 2026-01-20 | 1.0265 | 1.0265 |
| 2026-01-19 | 1.0350 | 1.0350 |
| 2026-01-16 | 1.0440 | 1.0440 |
| 2026-01-15 | 1.0400 | 1.0400 |
| 2026-01-14 | 1.0446 | 1.0446 |
| 2026-01-13 | 1.0424 | 1.0424 |
| 2026-01-12 | 1.0444 | 1.0444 |
| 2026-01-09 | 1.0272 | 1.0272 |
| 2026-01-08 | 1.0259 | 1.0259 |
| 2026-01-07 | 1.0296 | 1.0296 |
| 2026-01-06 | 1.0317 | 1.0317 |
| 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 |
