易方达港股通成长混合A(012346)
2025-06-05
0.7064
0.5695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7064 | 0.7064 |
| 2025-06-04 | 0.7024 | 0.7024 |
| 2025-06-03 | 0.6902 | 0.6902 |
| 2025-05-30 | 0.6901 | 0.6901 |
| 2025-05-29 | 0.6967 | 0.6967 |
| 2025-05-28 | 0.6803 | 0.6803 |
| 2025-05-27 | 0.6807 | 0.6807 |
| 2025-05-26 | 0.6722 | 0.6722 |
| 2025-05-23 | 0.6776 | 0.6776 |
| 2025-05-22 | 0.6721 | 0.6721 |
| 2025-05-21 | 0.6809 | 0.6809 |
| 2025-05-20 | 0.6738 | 0.6738 |
| 2025-05-19 | 0.6658 | 0.6658 |
| 2025-05-16 | 0.6669 | 0.6669 |
| 2025-05-15 | 0.6715 | 0.6715 |
| 2025-05-14 | 0.6766 | 0.6766 |
| 2025-05-13 | 0.6670 | 0.6670 |
| 2025-05-12 | 0.6820 | 0.6820 |
| 2025-05-09 | 0.6639 | 0.6639 |
| 2025-05-08 | 0.6682 | 0.6682 |
| 2025-05-07 | 0.6670 | 0.6670 |
| 2025-05-06 | 0.6705 | 0.6705 |
| 2025-04-30 | 0.6526 | 0.6526 |
| 2025-04-29 | 0.6468 | 0.6468 |
| 2025-04-28 | 0.6449 | 0.6449 |
| 2025-04-25 | 0.6470 | 0.6470 |
| 2025-04-24 | 0.6436 | 0.6436 |
| 2025-04-23 | 0.6472 | 0.6472 |
| 2025-04-22 | 0.6381 | 0.6381 |
| 2025-04-21 | 0.6349 | 0.6349 |
| 2025-04-18 | 0.6332 | 0.6332 |
| 2025-04-17 | 0.6329 | 0.6329 |
| 2025-04-16 | 0.6250 | 0.6250 |
| 2025-04-15 | 0.6385 | 0.6385 |
| 2025-04-14 | 0.6400 | 0.6400 |
| 2025-04-11 | 0.6280 | 0.6280 |
| 2025-04-10 | 0.6191 | 0.6191 |
| 2025-04-09 | 0.6068 | 0.6068 |
| 2025-04-08 | 0.5947 | 0.5947 |
| 2025-04-07 | 0.5843 | 0.5843 |
| 2025-04-03 | 0.6750 | 0.6750 |
| 2025-04-02 | 0.6860 | 0.6860 |
| 2025-04-01 | 0.6795 | 0.6795 |
| 2025-03-31 | 0.6729 | 0.6729 |
| 2025-03-28 | 0.6872 | 0.6872 |
| 2025-03-27 | 0.6978 | 0.6978 |
| 2025-03-26 | 0.6882 | 0.6882 |
| 2025-03-25 | 0.6846 | 0.6846 |
| 2025-03-24 | 0.7018 | 0.7018 |
| 2025-03-21 | 0.6990 | 0.6990 |
| 2025-03-20 | 0.7234 | 0.7234 |
| 2025-03-19 | 0.7393 | 0.7393 |
| 2025-03-18 | 0.7450 | 0.7450 |
| 2025-03-17 | 0.7242 | 0.7242 |
| 2025-03-14 | 0.7261 | 0.7261 |
| 2025-03-13 | 0.7118 | 0.7118 |
| 2025-03-12 | 0.7265 | 0.7265 |
| 2025-03-11 | 0.7297 | 0.7297 |
| 2025-03-10 | 0.7263 | 0.7263 |
| 2025-03-07 | 0.7401 | 0.7401 |
| 2025-03-06 | 0.7442 | 0.7442 |
| 2025-03-05 | 0.7144 | 0.7144 |
| 2025-03-04 | 0.6915 | 0.6915 |
| 2025-03-03 | 0.6915 | 0.6915 |
| 2025-02-28 | 0.6931 | 0.6931 |
| 2025-02-27 | 0.7277 | 0.7277 |
| 2025-02-26 | 0.7352 | 0.7352 |
| 2025-02-25 | 0.7116 | 0.7116 |
| 2025-02-24 | 0.7271 | 0.7271 |
| 2025-02-21 | 0.7338 | 0.7338 |
| 2025-02-20 | 0.6954 | 0.6954 |
| 2025-02-19 | 0.7011 | 0.7011 |
| 2025-02-18 | 0.6912 | 0.6912 |
| 2025-02-17 | 0.6875 | 0.6875 |
| 2025-02-14 | 0.6867 | 0.6867 |
| 2025-02-13 | 0.6644 | 0.6644 |
| 2025-02-12 | 0.6748 | 0.6748 |
| 2025-02-11 | 0.6575 | 0.6575 |
| 2025-02-10 | 0.6672 | 0.6672 |
| 2025-02-07 | 0.6536 | 0.6536 |
| 2025-02-06 | 0.6519 | 0.6519 |
| 2025-02-05 | 0.6343 | 0.6343 |
| 2025-01-27 | 0.6097 | 0.6097 |
| 2025-01-24 | 0.6125 | 0.6125 |
| 2025-01-23 | 0.6004 | 0.6004 |
| 2025-01-22 | 0.6090 | 0.6090 |
| 2025-01-21 | 0.6167 | 0.6167 |
| 2025-01-20 | 0.6134 | 0.6134 |
| 2025-01-17 | 0.6029 | 0.6029 |
| 2025-01-16 | 0.5956 | 0.5956 |
| 2025-01-15 | 0.5964 | 0.5964 |
| 2025-01-14 | 0.5979 | 0.5979 |
| 2025-01-13 | 0.5812 | 0.5812 |
| 2025-01-10 | 0.5837 | 0.5837 |
| 2025-01-09 | 0.5930 | 0.5930 |
| 2025-01-08 | 0.5885 | 0.5885 |
| 2025-01-07 | 0.5982 | 0.5982 |
| 2025-01-06 | 0.6016 | 0.6016 |
| 2025-01-03 | 0.6015 | 0.6015 |
| 2025-01-02 | 0.6023 | 0.6023 |
| 2024-12-31 | 0.6164 | 0.6164 |
| 2024-12-30 | 0.6191 | 0.6191 |
| 2024-12-27 | 0.6179 | 0.6179 |
| 2024-12-26 | 0.6183 | 0.6183 |
| 2024-12-25 | 0.6171 | 0.6171 |
| 2024-12-24 | 0.6176 | 0.6176 |
| 2024-12-23 | 0.6132 | 0.6132 |
| 2024-12-20 | 0.6106 | 0.6106 |
| 2024-12-19 | 0.6168 | 0.6168 |
| 2024-12-18 | 0.6163 | 0.6163 |
| 2024-12-17 | 0.6101 | 0.6101 |
| 2024-12-16 | 0.6116 | 0.6116 |
| 2024-12-13 | 0.6224 | 0.6224 |
| 2024-12-12 | 0.6360 | 0.6360 |
| 2024-12-11 | 0.6294 | 0.6294 |
| 2024-12-10 | 0.6317 | 0.6317 |
| 2024-12-09 | 0.6372 | 0.6372 |
