易方达港股通优质增长混合C(017974)
2025-05-26
1.1252
-1.6863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1252 | 1.1252 |
| 2025-05-23 | 1.1445 | 1.1445 |
| 2025-05-22 | 1.1445 | 1.1445 |
| 2025-05-21 | 1.1544 | 1.1544 |
| 2025-05-20 | 1.1443 | 1.1443 |
| 2025-05-19 | 1.1336 | 1.1336 |
| 2025-05-16 | 1.1329 | 1.1329 |
| 2025-05-15 | 1.1315 | 1.1315 |
| 2025-05-14 | 1.1385 | 1.1385 |
| 2025-05-13 | 1.1192 | 1.1192 |
| 2025-05-12 | 1.1300 | 1.1300 |
| 2025-05-09 | 1.1107 | 1.1107 |
| 2025-05-08 | 1.1046 | 1.1046 |
| 2025-05-07 | 1.1022 | 1.1022 |
| 2025-05-06 | 1.1255 | 1.1255 |
| 2025-04-30 | 1.1081 | 1.1081 |
| 2025-04-29 | 1.1035 | 1.1035 |
| 2025-04-28 | 1.0998 | 1.0998 |
| 2025-04-25 | 1.0984 | 1.0984 |
| 2025-04-24 | 1.1027 | 1.1027 |
| 2025-04-23 | 1.0946 | 1.0946 |
| 2025-04-22 | 1.0802 | 1.0802 |
| 2025-04-21 | 1.0551 | 1.0551 |
| 2025-04-18 | 1.0551 | 1.0551 |
| 2025-04-17 | 1.0557 | 1.0557 |
| 2025-04-16 | 1.0525 | 1.0525 |
| 2025-04-15 | 1.0706 | 1.0706 |
| 2025-04-14 | 1.0681 | 1.0681 |
| 2025-04-11 | 1.0357 | 1.0357 |
| 2025-04-10 | 1.0243 | 1.0243 |
| 2025-04-09 | 1.0053 | 1.0053 |
| 2025-04-08 | 0.9945 | 0.9945 |
| 2025-04-07 | 0.9737 | 0.9737 |
| 2025-04-03 | 1.1210 | 1.1210 |
| 2025-04-02 | 1.1453 | 1.1453 |
| 2025-04-01 | 1.1442 | 1.1442 |
| 2025-03-31 | 1.1261 | 1.1261 |
| 2025-03-28 | 1.1424 | 1.1424 |
| 2025-03-27 | 1.1411 | 1.1411 |
| 2025-03-26 | 1.1176 | 1.1176 |
| 2025-03-25 | 1.0992 | 1.0992 |
| 2025-03-24 | 1.1383 | 1.1383 |
| 2025-03-21 | 1.1316 | 1.1316 |
| 2025-03-20 | 1.1509 | 1.1509 |
| 2025-03-19 | 1.1646 | 1.1646 |
| 2025-03-18 | 1.1600 | 1.1600 |
| 2025-03-17 | 1.1324 | 1.1324 |
| 2025-03-14 | 1.1254 | 1.1254 |
| 2025-03-13 | 1.1096 | 1.1096 |
| 2025-03-12 | 1.1141 | 1.1141 |
| 2025-03-11 | 1.1191 | 1.1191 |
| 2025-03-10 | 1.1222 | 1.1222 |
| 2025-03-07 | 1.1401 | 1.1401 |
| 2025-03-06 | 1.1509 | 1.1509 |
| 2025-03-05 | 1.1185 | 1.1185 |
| 2025-03-04 | 1.0941 | 1.0941 |
| 2025-03-03 | 1.0957 | 1.0957 |
| 2025-02-28 | 1.0897 | 1.0897 |
| 2025-02-27 | 1.1364 | 1.1364 |
| 2025-02-26 | 1.1457 | 1.1457 |
| 2025-02-25 | 1.1186 | 1.1186 |
| 2025-02-24 | 1.1284 | 1.1284 |
| 2025-02-21 | 1.1295 | 1.1295 |
| 2025-02-20 | 1.0911 | 1.0911 |
| 2025-02-19 | 1.1016 | 1.1016 |
| 2025-02-18 | 1.0922 | 1.0922 |
| 2025-02-17 | 1.0791 | 1.0791 |
| 2025-02-14 | 1.0807 | 1.0807 |
| 2025-02-13 | 1.0524 | 1.0524 |
| 2025-02-12 | 1.0641 | 1.0641 |
| 2025-02-11 | 1.0410 | 1.0410 |
| 2025-02-10 | 1.0478 | 1.0478 |
| 2025-02-07 | 1.0339 | 1.0339 |
| 2025-02-06 | 1.0200 | 1.0200 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 0.9667 | 0.9667 |
| 2025-01-24 | 0.9750 | 0.9750 |
| 2025-01-23 | 0.9513 | 0.9513 |
| 2025-01-22 | 0.9686 | 0.9686 |
| 2025-01-21 | 0.9744 | 0.9744 |
| 2025-01-20 | 0.9609 | 0.9609 |
| 2025-01-17 | 0.9508 | 0.9508 |
| 2025-01-16 | 0.9464 | 0.9464 |
| 2025-01-15 | 0.9416 | 0.9416 |
| 2025-01-14 | 0.9374 | 0.9374 |
| 2025-01-13 | 0.9255 | 0.9255 |
| 2025-01-10 | 0.9295 | 0.9295 |
| 2025-01-09 | 0.9382 | 0.9382 |
| 2025-01-08 | 0.9339 | 0.9339 |
| 2025-01-07 | 0.9484 | 0.9484 |
| 2025-01-06 | 0.9597 | 0.9597 |
| 2025-01-03 | 0.9665 | 0.9665 |
| 2025-01-02 | 0.9600 | 0.9600 |
| 2024-12-31 | 0.9762 | 0.9762 |
| 2024-12-30 | 0.9730 | 0.9730 |
| 2024-12-27 | 0.9620 | 0.9620 |
| 2024-12-26 | 0.9607 | 0.9607 |
| 2024-12-25 | 0.9604 | 0.9604 |
| 2024-12-24 | 0.9602 | 0.9602 |
| 2024-12-23 | 0.9571 | 0.9571 |
| 2024-12-20 | 0.9592 | 0.9592 |
| 2024-12-19 | 0.9617 | 0.9617 |
| 2024-12-18 | 0.9594 | 0.9594 |
| 2024-12-17 | 0.9480 | 0.9480 |
| 2024-12-16 | 0.9533 | 0.9533 |
| 2024-12-13 | 0.9581 | 0.9581 |
| 2024-12-12 | 0.9761 | 0.9761 |
| 2024-12-11 | 0.9616 | 0.9616 |
| 2024-12-10 | 0.9600 | 0.9600 |
| 2024-12-09 | 0.9694 | 0.9694 |
| 2024-12-06 | 0.9460 | 0.9460 |
| 2024-12-05 | 0.9375 | 0.9375 |
| 2024-12-04 | 0.9432 | 0.9432 |
| 2024-12-03 | 0.9458 | 0.9458 |
| 2024-12-02 | 0.9428 | 0.9428 |
| 2024-11-29 | 0.9296 | 0.9296 |
