易方达港股通成长混合C(012347)
2025-12-25
0.9622
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9622 | 0.9622 |
| 2025-12-24 | 0.9616 | 0.9616 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9655 | 0.9655 |
| 2025-12-19 | 0.9520 | 0.9520 |
| 2025-12-18 | 0.9394 | 0.9394 |
| 2025-12-17 | 0.9390 | 0.9390 |
| 2025-12-16 | 0.9263 | 0.9263 |
| 2025-12-15 | 0.9396 | 0.9396 |
| 2025-12-12 | 0.9495 | 0.9495 |
| 2025-12-11 | 0.9312 | 0.9312 |
| 2025-12-10 | 0.9418 | 0.9418 |
| 2025-12-09 | 0.9393 | 0.9393 |
| 2025-12-08 | 0.9489 | 0.9489 |
| 2025-12-05 | 0.9512 | 0.9512 |
| 2025-12-04 | 0.9450 | 0.9450 |
| 2025-12-03 | 0.9428 | 0.9428 |
| 2025-12-02 | 0.9545 | 0.9545 |
| 2025-12-01 | 0.9635 | 0.9635 |
| 2025-11-28 | 0.9477 | 0.9477 |
| 2025-11-27 | 0.9425 | 0.9425 |
| 2025-11-26 | 0.9388 | 0.9388 |
| 2025-11-25 | 0.9324 | 0.9324 |
| 2025-11-24 | 0.9223 | 0.9223 |
| 2025-11-21 | 0.9085 | 0.9085 |
| 2025-11-20 | 0.9359 | 0.9359 |
| 2025-11-19 | 0.9440 | 0.9440 |
| 2025-11-18 | 0.9465 | 0.9465 |
| 2025-11-17 | 0.9583 | 0.9583 |
| 2025-11-14 | 0.9625 | 0.9625 |
| 2025-11-13 | 0.9854 | 0.9854 |
| 2025-11-12 | 0.9746 | 0.9746 |
| 2025-11-11 | 0.9782 | 0.9782 |
| 2025-11-10 | 0.9854 | 0.9854 |
| 2025-11-07 | 0.9643 | 0.9643 |
| 2025-11-06 | 0.9668 | 0.9668 |
| 2025-11-05 | 0.9416 | 0.9416 |
| 2025-11-04 | 0.9368 | 0.9368 |
| 2025-11-03 | 0.9529 | 0.9529 |
| 2025-10-31 | 0.9498 | 0.9498 |
| 2025-10-30 | 0.9714 | 0.9714 |
| 2025-10-29 | 0.9747 | 0.9747 |
| 2025-10-28 | 0.9727 | 0.9727 |
| 2025-10-27 | 0.9842 | 0.9842 |
| 2025-10-24 | 0.9675 | 0.9675 |
| 2025-10-23 | 0.9453 | 0.9453 |
| 2025-10-22 | 0.9494 | 0.9494 |
| 2025-10-21 | 0.9616 | 0.9616 |
| 2025-10-20 | 0.9477 | 0.9477 |
| 2025-10-17 | 0.9310 | 0.9310 |
| 2025-10-16 | 0.9735 | 0.9735 |
| 2025-10-15 | 0.9716 | 0.9716 |
| 2025-10-14 | 0.9502 | 0.9502 |
| 2025-10-13 | 0.9951 | 0.9951 |
| 2025-10-10 | 1.0018 | 1.0018 |
| 2025-10-09 | 1.0249 | 1.0249 |
| 2025-09-30 | 0.9983 | 0.9983 |
| 2025-09-29 | 0.9782 | 0.9782 |
| 2025-09-26 | 0.9529 | 0.9529 |
| 2025-09-25 | 0.9649 | 0.9649 |
| 2025-09-24 | 0.9615 | 0.9615 |
| 2025-09-23 | 0.9524 | 0.9524 |
| 2025-09-22 | 0.9660 | 0.9660 |
| 2025-09-19 | 0.9593 | 0.9593 |
| 2025-09-18 | 0.9542 | 0.9542 |
| 2025-09-17 | 0.9580 | 0.9580 |
| 2025-09-16 | 0.9486 | 0.9486 |
| 2025-09-15 | 0.9488 | 0.9488 |
| 2025-09-12 | 0.9507 | 0.9507 |
| 2025-09-11 | 0.9336 | 0.9336 |
| 2025-09-10 | 0.9205 | 0.9205 |
| 2025-09-09 | 0.9149 | 0.9149 |
| 2025-09-08 | 0.9116 | 0.9116 |
| 2025-09-05 | 0.9007 | 0.9007 |
| 2025-09-04 | 0.8677 | 0.8677 |
| 2025-09-03 | 0.8932 | 0.8932 |
| 2025-09-02 | 0.8855 | 0.8855 |
| 2025-09-01 | 0.9050 | 0.9050 |
| 2025-08-29 | 0.8897 | 0.8897 |
| 2025-08-28 | 0.8781 | 0.8781 |
| 2025-08-27 | 0.8716 | 0.8716 |
| 2025-08-26 | 0.8920 | 0.8920 |
| 2025-08-25 | 0.8920 | 0.8920 |
| 2025-08-22 | 0.8735 | 0.8735 |
| 2025-08-21 | 0.8464 | 0.8464 |
| 2025-08-20 | 0.8403 | 0.8403 |
| 2025-08-19 | 0.8370 | 0.8370 |
| 2025-08-18 | 0.8479 | 0.8479 |
| 2025-08-15 | 0.8400 | 0.8400 |
| 2025-08-14 | 0.8310 | 0.8310 |
| 2025-08-13 | 0.8338 | 0.8338 |
| 2025-08-12 | 0.8084 | 0.8084 |
| 2025-08-11 | 0.8047 | 0.8047 |
| 2025-08-08 | 0.8015 | 0.8015 |
| 2025-08-07 | 0.8092 | 0.8092 |
| 2025-08-06 | 0.8062 | 0.8062 |
| 2025-08-05 | 0.8009 | 0.8009 |
| 2025-08-04 | 0.7908 | 0.7908 |
| 2025-08-01 | 0.7808 | 0.7808 |
| 2025-07-31 | 0.7941 | 0.7941 |
| 2025-07-30 | 0.7973 | 0.7973 |
| 2025-07-29 | 0.8053 | 0.8053 |
| 2025-07-28 | 0.7939 | 0.7939 |
| 2025-07-25 | 0.7902 | 0.7902 |
| 2025-07-24 | 0.7938 | 0.7938 |
| 2025-07-23 | 0.7855 | 0.7855 |
| 2025-07-22 | 0.7737 | 0.7737 |
| 2025-07-21 | 0.7748 | 0.7748 |
| 2025-07-18 | 0.7701 | 0.7701 |
| 2025-07-17 | 0.7663 | 0.7663 |
| 2025-07-16 | 0.7559 | 0.7559 |
| 2025-07-15 | 0.7607 | 0.7607 |
| 2025-07-14 | 0.7476 | 0.7476 |
| 2025-07-11 | 0.7389 | 0.7389 |
| 2025-07-10 | 0.7395 | 0.7395 |
| 2025-07-09 | 0.7360 | 0.7360 |
| 2025-07-08 | 0.7338 | 0.7338 |
| 2025-07-07 | 0.7196 | 0.7196 |
| 2025-07-04 | 0.7201 | 0.7201 |
| 2025-07-03 | 0.7213 | 0.7213 |
