易方达港股通优质增长混合A(017973)
2024-05-23
0.9251
-1.7001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9251 | 0.9251 |
| 2024-05-22 | 0.9411 | 0.9411 |
| 2024-05-21 | 0.9318 | 0.9318 |
| 2024-05-20 | 0.9500 | 0.9500 |
| 2024-05-17 | 0.9412 | 0.9412 |
| 2024-05-16 | 0.9423 | 0.9423 |
| 2024-05-15 | 0.9361 | 0.9361 |
| 2024-05-14 | 0.9362 | 0.9362 |
| 2024-05-13 | 0.9371 | 0.9371 |
| 2024-05-10 | 0.9304 | 0.9304 |
| 2024-05-09 | 0.9237 | 0.9237 |
| 2024-05-08 | 0.9022 | 0.9022 |
| 2024-05-07 | 0.9151 | 0.9151 |
| 2024-05-06 | 0.9187 | 0.9187 |
| 2024-04-30 | 0.8808 | 0.8808 |
| 2024-04-29 | 0.8793 | 0.8793 |
| 2024-04-26 | 0.8845 | 0.8845 |
| 2024-04-25 | 0.8662 | 0.8662 |
| 2024-04-24 | 0.8690 | 0.8690 |
| 2024-04-23 | 0.8519 | 0.8519 |
| 2024-04-22 | 0.8381 | 0.8381 |
| 2024-04-19 | 0.8319 | 0.8319 |
| 2024-04-18 | 0.8427 | 0.8427 |
| 2024-04-17 | 0.8343 | 0.8343 |
| 2024-04-16 | 0.8295 | 0.8295 |
| 2024-04-15 | 0.8475 | 0.8475 |
| 2024-04-12 | 0.8497 | 0.8497 |
| 2024-04-11 | 0.8565 | 0.8565 |
| 2024-04-10 | 0.8565 | 0.8565 |
| 2024-04-09 | 0.8530 | 0.8530 |
| 2024-04-08 | 0.8481 | 0.8481 |
| 2024-04-03 | 0.8485 | 0.8485 |
| 2024-04-02 | 0.8517 | 0.8517 |
| 2024-04-01 | 0.8375 | 0.8375 |
| 2024-03-29 | 0.8361 | 0.8361 |
| 2024-03-28 | 0.8363 | 0.8363 |
| 2024-03-27 | 0.8309 | 0.8309 |
| 2024-03-26 | 0.8305 | 0.8305 |
| 2024-03-25 | 0.8323 | 0.8323 |
| 2024-03-22 | 0.8352 | 0.8352 |
| 2024-03-21 | 0.8458 | 0.8458 |
| 2024-03-20 | 0.8419 | 0.8419 |
| 2024-03-19 | 0.8377 | 0.8377 |
| 2024-03-18 | 0.8415 | 0.8415 |
| 2024-03-15 | 0.8320 | 0.8320 |
| 2024-03-14 | 0.8401 | 0.8401 |
| 2024-03-13 | 0.8429 | 0.8429 |
| 2024-03-12 | 0.8420 | 0.8420 |
| 2024-03-11 | 0.8380 | 0.8380 |
| 2024-03-08 | 0.8261 | 0.8261 |
| 2024-03-07 | 0.8131 | 0.8131 |
| 2024-03-06 | 0.8193 | 0.8193 |
| 2024-03-05 | 0.8067 | 0.8067 |
| 2024-03-04 | 0.8202 | 0.8202 |
| 2024-03-01 | 0.8156 | 0.8156 |
| 2024-02-29 | 0.8152 | 0.8152 |
| 2024-02-28 | 0.8146 | 0.8146 |
| 2024-02-27 | 0.8305 | 0.8305 |
| 2024-02-26 | 0.8288 | 0.8288 |
| 2024-02-23 | 0.8320 | 0.8320 |
| 2024-02-22 | 0.8325 | 0.8325 |
| 2024-02-21 | 0.8201 | 0.8201 |
| 2024-02-20 | 0.8104 | 0.8104 |
| 2024-02-19 | 0.8079 | 0.8079 |
| 2024-02-08 | 0.7937 | 0.7937 |
| 2024-02-07 | 0.7909 | 0.7909 |
| 2024-02-06 | 0.7915 | 0.7915 |
| 2024-02-05 | 0.7619 | 0.7619 |
| 2024-02-02 | 0.7637 | 0.7637 |
| 2024-02-01 | 0.7716 | 0.7716 |
| 2024-01-31 | 0.7676 | 0.7676 |
| 2024-01-30 | 0.7777 | 0.7777 |
| 2024-01-29 | 0.7978 | 0.7978 |
| 2024-01-26 | 0.8048 | 0.8048 |
| 2024-01-25 | 0.8223 | 0.8223 |
| 2024-01-24 | 0.8043 | 0.8043 |
| 2024-01-23 | 0.7856 | 0.7856 |
| 2024-01-22 | 0.7724 | 0.7724 |
| 2024-01-19 | 0.7939 | 0.7939 |
| 2024-01-18 | 0.7988 | 0.7988 |
| 2024-01-17 | 0.7922 | 0.7922 |
| 2024-01-16 | 0.8196 | 0.8196 |
| 2024-01-15 | 0.8306 | 0.8306 |
| 2024-01-12 | 0.8287 | 0.8287 |
| 2024-01-11 | 0.8307 | 0.8307 |
| 2024-01-10 | 0.8222 | 0.8222 |
| 2024-01-09 | 0.8294 | 0.8294 |
| 2024-01-08 | 0.8301 | 0.8301 |
| 2024-01-05 | 0.8454 | 0.8454 |
| 2024-01-04 | 0.8516 | 0.8516 |
| 2024-01-03 | 0.8537 | 0.8537 |
| 2024-01-02 | 0.8584 | 0.8584 |
| 2023-12-31 | 0.8672 | 0.8672 |
| 2023-12-29 | 0.8672 | 0.8672 |
| 2023-12-28 | 0.8641 | 0.8641 |
| 2023-12-27 | 0.8499 | 0.8499 |
| 2023-12-26 | 0.8393 | 0.8393 |
| 2023-12-25 | 0.8407 | 0.8407 |
| 2023-12-22 | 0.8403 | 0.8403 |
| 2023-12-21 | 0.8588 | 0.8588 |
| 2023-12-20 | 0.8560 | 0.8560 |
| 2023-12-19 | 0.8553 | 0.8553 |
| 2023-12-18 | 0.8574 | 0.8574 |
| 2023-12-15 | 0.8662 | 0.8662 |
| 2023-12-14 | 0.8578 | 0.8578 |
| 2023-12-13 | 0.8533 | 0.8533 |
| 2023-12-12 | 0.8620 | 0.8620 |
| 2023-12-11 | 0.8564 | 0.8564 |
| 2023-12-08 | 0.8540 | 0.8540 |
| 2023-12-07 | 0.8583 | 0.8583 |
| 2023-12-06 | 0.8665 | 0.8665 |
| 2023-12-05 | 0.8559 | 0.8559 |
| 2023-12-04 | 0.8763 | 0.8763 |
| 2023-12-01 | 0.8930 | 0.8930 |
| 2023-11-30 | 0.9029 | 0.9029 |
| 2023-11-29 | 0.9059 | 0.9059 |
| 2023-11-28 | 0.9176 | 0.9176 |
| 2023-11-27 | 0.9205 | 0.9205 |
