易方达港股通成长混合C(012347)
2024-05-17
0.6911
-0.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.6911 | 0.6911 |
| 2024-05-16 | 0.6946 | 0.6946 |
| 2024-05-15 | 0.6852 | 0.6852 |
| 2024-05-14 | 0.6862 | 0.6862 |
| 2024-05-13 | 0.6835 | 0.6835 |
| 2024-05-10 | 0.6793 | 0.6793 |
| 2024-05-09 | 0.6757 | 0.6757 |
| 2024-05-08 | 0.6612 | 0.6612 |
| 2024-05-07 | 0.6648 | 0.6648 |
| 2024-05-06 | 0.6691 | 0.6691 |
| 2024-04-30 | 0.6439 | 0.6439 |
| 2024-04-29 | 0.6477 | 0.6477 |
| 2024-04-26 | 0.6454 | 0.6454 |
| 2024-04-25 | 0.6262 | 0.6262 |
| 2024-04-24 | 0.6247 | 0.6247 |
| 2024-04-23 | 0.6105 | 0.6105 |
| 2024-04-22 | 0.6019 | 0.6019 |
| 2024-04-19 | 0.5962 | 0.5962 |
| 2024-04-18 | 0.6038 | 0.6038 |
| 2024-04-17 | 0.6049 | 0.6049 |
| 2024-04-16 | 0.6050 | 0.6050 |
| 2024-04-15 | 0.6242 | 0.6242 |
| 2024-04-12 | 0.6324 | 0.6324 |
| 2024-04-11 | 0.6342 | 0.6342 |
| 2024-04-10 | 0.6340 | 0.6340 |
| 2024-04-09 | 0.6310 | 0.6310 |
| 2024-04-08 | 0.6190 | 0.6190 |
| 2024-04-03 | 0.6251 | 0.6251 |
| 2024-04-02 | 0.6255 | 0.6255 |
| 2024-04-01 | 0.6212 | 0.6212 |
| 2024-03-29 | 0.6196 | 0.6196 |
| 2024-03-28 | 0.6193 | 0.6193 |
| 2024-03-27 | 0.6079 | 0.6079 |
| 2024-03-26 | 0.6039 | 0.6039 |
| 2024-03-25 | 0.6066 | 0.6066 |
| 2024-03-22 | 0.6056 | 0.6056 |
| 2024-03-21 | 0.6227 | 0.6227 |
| 2024-03-20 | 0.6244 | 0.6244 |
| 2024-03-19 | 0.6189 | 0.6189 |
| 2024-03-18 | 0.6323 | 0.6323 |
| 2024-03-15 | 0.6265 | 0.6265 |
| 2024-03-14 | 0.6299 | 0.6299 |
| 2024-03-13 | 0.6404 | 0.6404 |
| 2024-03-12 | 0.6260 | 0.6260 |
| 2024-03-11 | 0.6173 | 0.6173 |
| 2024-03-08 | 0.6030 | 0.6030 |
| 2024-03-07 | 0.5963 | 0.5963 |
| 2024-03-06 | 0.6085 | 0.6085 |
| 2024-03-05 | 0.5992 | 0.5992 |
| 2024-03-04 | 0.6155 | 0.6155 |
| 2024-03-01 | 0.6135 | 0.6135 |
| 2024-02-29 | 0.6094 | 0.6094 |
| 2024-02-28 | 0.6061 | 0.6061 |
| 2024-02-27 | 0.6169 | 0.6169 |
| 2024-02-26 | 0.6074 | 0.6074 |
| 2024-02-23 | 0.6071 | 0.6071 |
| 2024-02-22 | 0.6045 | 0.6045 |
| 2024-02-21 | 0.5995 | 0.5995 |
| 2024-02-20 | 0.5892 | 0.5892 |
| 2024-02-19 | 0.5808 | 0.5808 |
| 2024-02-08 | 0.5749 | 0.5749 |
| 2024-02-07 | 0.5741 | 0.5741 |
| 2024-02-06 | 0.5730 | 0.5730 |
| 2024-02-05 | 0.5431 | 0.5431 |
| 2024-02-02 | 0.5466 | 0.5466 |
| 2024-02-01 | 0.5613 | 0.5613 |
| 2024-01-31 | 0.5539 | 0.5539 |
| 2024-01-30 | 0.5681 | 0.5681 |
| 2024-01-29 | 0.5836 | 0.5836 |
| 2024-01-26 | 0.5879 | 0.5879 |
| 2024-01-25 | 0.6036 | 0.6036 |
| 2024-01-24 | 0.5957 | 0.5957 |
| 2024-01-23 | 0.5832 | 0.5832 |
| 2024-01-22 | 0.5762 | 0.5762 |
| 2024-01-19 | 0.5998 | 0.5998 |
| 2024-01-18 | 0.6124 | 0.6124 |
| 2024-01-17 | 0.6053 | 0.6053 |
| 2024-01-16 | 0.6353 | 0.6353 |
| 2024-01-15 | 0.6438 | 0.6438 |
| 2024-01-12 | 0.6432 | 0.6432 |
| 2024-01-11 | 0.6461 | 0.6461 |
| 2024-01-10 | 0.6369 | 0.6369 |
| 2024-01-09 | 0.6364 | 0.6364 |
| 2024-01-08 | 0.6356 | 0.6356 |
| 2024-01-05 | 0.6525 | 0.6525 |
| 2024-01-04 | 0.6636 | 0.6636 |
| 2024-01-03 | 0.6648 | 0.6648 |
| 2024-01-02 | 0.6711 | 0.6711 |
| 2023-12-31 | 0.6825 | 0.6825 |
| 2023-12-29 | 0.6826 | 0.6826 |
| 2023-12-28 | 0.6796 | 0.6796 |
| 2023-12-27 | 0.6629 | 0.6629 |
| 2023-12-26 | 0.6559 | 0.6559 |
| 2023-12-25 | 0.6568 | 0.6568 |
| 2023-12-22 | 0.6570 | 0.6570 |
| 2023-12-21 | 0.6730 | 0.6730 |
| 2023-12-20 | 0.6723 | 0.6723 |
| 2023-12-19 | 0.6765 | 0.6765 |
| 2023-12-18 | 0.6805 | 0.6805 |
| 2023-12-15 | 0.6934 | 0.6934 |
| 2023-12-14 | 0.6893 | 0.6893 |
| 2023-12-13 | 0.6826 | 0.6826 |
| 2023-12-12 | 0.6868 | 0.6868 |
| 2023-12-11 | 0.6991 | 0.6991 |
| 2023-12-08 | 0.6965 | 0.6965 |
| 2023-12-07 | 0.7020 | 0.7020 |
| 2023-12-06 | 0.7056 | 0.7056 |
| 2023-12-05 | 0.7043 | 0.7043 |
| 2023-12-04 | 0.7165 | 0.7165 |
| 2023-12-01 | 0.7410 | 0.7410 |
| 2023-11-30 | 0.7464 | 0.7464 |
| 2023-11-29 | 0.7486 | 0.7486 |
| 2023-11-28 | 0.7659 | 0.7659 |
| 2023-11-27 | 0.7673 | 0.7673 |
| 2023-11-24 | 0.7657 | 0.7657 |
| 2023-11-23 | 0.7796 | 0.7796 |
| 2023-11-22 | 0.7682 | 0.7682 |
| 2023-11-21 | 0.7750 | 0.7750 |
