易方达港股通优质增长混合C(017974)
2025-12-26
1.2822
-0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2822 | 1.2822 |
| 2025-12-25 | 1.2831 | 1.2831 |
| 2025-12-24 | 1.2843 | 1.2843 |
| 2025-12-23 | 1.2856 | 1.2856 |
| 2025-12-22 | 1.2944 | 1.2944 |
| 2025-12-19 | 1.2774 | 1.2774 |
| 2025-12-18 | 1.2630 | 1.2630 |
| 2025-12-17 | 1.2710 | 1.2710 |
| 2025-12-16 | 1.2552 | 1.2552 |
| 2025-12-15 | 1.2755 | 1.2755 |
| 2025-12-12 | 1.2935 | 1.2935 |
| 2025-12-11 | 1.2761 | 1.2761 |
| 2025-12-10 | 1.2852 | 1.2852 |
| 2025-12-09 | 1.2791 | 1.2791 |
| 2025-12-08 | 1.3011 | 1.3011 |
| 2025-12-05 | 1.3163 | 1.3163 |
| 2025-12-04 | 1.3098 | 1.3098 |
| 2025-12-03 | 1.3000 | 1.3000 |
| 2025-12-02 | 1.3123 | 1.3123 |
| 2025-12-01 | 1.3150 | 1.3150 |
| 2025-11-28 | 1.3075 | 1.3075 |
| 2025-11-27 | 1.3029 | 1.3029 |
| 2025-11-26 | 1.2981 | 1.2981 |
| 2025-11-25 | 1.2946 | 1.2946 |
| 2025-11-24 | 1.2846 | 1.2846 |
| 2025-11-21 | 1.2650 | 1.2650 |
| 2025-11-20 | 1.3101 | 1.3101 |
| 2025-11-19 | 1.3154 | 1.3154 |
| 2025-11-18 | 1.3170 | 1.3170 |
| 2025-11-17 | 1.3436 | 1.3436 |
| 2025-11-14 | 1.3527 | 1.3527 |
| 2025-11-13 | 1.3785 | 1.3785 |
| 2025-11-12 | 1.3582 | 1.3582 |
| 2025-11-11 | 1.3560 | 1.3560 |
| 2025-11-10 | 1.3640 | 1.3640 |
| 2025-11-07 | 1.3484 | 1.3484 |
| 2025-11-06 | 1.3738 | 1.3738 |
| 2025-11-05 | 1.3325 | 1.3325 |
| 2025-11-04 | 1.3294 | 1.3294 |
| 2025-11-03 | 1.3602 | 1.3602 |
| 2025-10-31 | 1.3614 | 1.3614 |
| 2025-10-30 | 1.3823 | 1.3823 |
| 2025-10-29 | 1.3758 | 1.3758 |
| 2025-10-28 | 1.3759 | 1.3759 |
| 2025-10-27 | 1.3975 | 1.3975 |
| 2025-10-24 | 1.3719 | 1.3719 |
| 2025-10-23 | 1.3447 | 1.3447 |
| 2025-10-22 | 1.3621 | 1.3621 |
| 2025-10-21 | 1.3753 | 1.3753 |
| 2025-10-20 | 1.3746 | 1.3746 |
| 2025-10-17 | 1.3540 | 1.3540 |
| 2025-10-16 | 1.4020 | 1.4020 |
| 2025-10-15 | 1.4041 | 1.4041 |
| 2025-10-14 | 1.3637 | 1.3637 |
| 2025-10-13 | 1.4190 | 1.4190 |
| 2025-10-10 | 1.4331 | 1.4331 |
| 2025-10-09 | 1.4912 | 1.4912 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4476 | 1.4476 |
| 2025-09-26 | 1.4101 | 1.4101 |
| 2025-09-25 | 1.4370 | 1.4370 |
| 2025-09-24 | 1.4312 | 1.4312 |
| 2025-09-23 | 1.4094 | 1.4094 |
| 2025-09-22 | 1.4246 | 1.4246 |
| 2025-09-19 | 1.4037 | 1.4037 |
| 2025-09-18 | 1.3997 | 1.3997 |
| 2025-09-17 | 1.4001 | 1.4001 |
| 2025-09-16 | 1.3768 | 1.3768 |
| 2025-09-15 | 1.3842 | 1.3842 |
| 2025-09-12 | 1.3798 | 1.3798 |
| 2025-09-11 | 1.3674 | 1.3674 |
| 2025-09-10 | 1.3695 | 1.3695 |
| 2025-09-09 | 1.3732 | 1.3732 |
| 2025-09-08 | 1.3675 | 1.3675 |
| 2025-09-05 | 1.3639 | 1.3639 |
| 2025-09-04 | 1.3246 | 1.3246 |
| 2025-09-03 | 1.3547 | 1.3547 |
| 2025-09-02 | 1.3525 | 1.3525 |
| 2025-09-01 | 1.3748 | 1.3748 |
| 2025-08-29 | 1.3564 | 1.3564 |
| 2025-08-28 | 1.3500 | 1.3500 |
| 2025-08-27 | 1.3503 | 1.3503 |
| 2025-08-26 | 1.3716 | 1.3716 |
| 2025-08-25 | 1.3731 | 1.3731 |
| 2025-08-22 | 1.3646 | 1.3646 |
| 2025-08-21 | 1.3465 | 1.3465 |
| 2025-08-20 | 1.3441 | 1.3441 |
| 2025-08-19 | 1.3352 | 1.3352 |
| 2025-08-18 | 1.3462 | 1.3462 |
| 2025-08-15 | 1.3501 | 1.3501 |
| 2025-08-14 | 1.3355 | 1.3355 |
| 2025-08-13 | 1.3335 | 1.3335 |
| 2025-08-12 | 1.2995 | 1.2995 |
| 2025-08-11 | 1.3000 | 1.3000 |
| 2025-08-08 | 1.3046 | 1.3046 |
| 2025-08-07 | 1.3104 | 1.3104 |
| 2025-08-06 | 1.3100 | 1.3100 |
| 2025-08-05 | 1.3017 | 1.3017 |
| 2025-08-04 | 1.2818 | 1.2818 |
| 2025-08-01 | 1.2612 | 1.2612 |
| 2025-07-31 | 1.2853 | 1.2853 |
| 2025-07-30 | 1.2906 | 1.2906 |
| 2025-07-29 | 1.3069 | 1.3069 |
| 2025-07-28 | 1.2861 | 1.2861 |
| 2025-07-25 | 1.2678 | 1.2678 |
| 2025-07-24 | 1.2846 | 1.2846 |
| 2025-07-23 | 1.2656 | 1.2656 |
| 2025-07-22 | 1.2617 | 1.2617 |
| 2025-07-21 | 1.2623 | 1.2623 |
| 2025-07-18 | 1.2638 | 1.2638 |
| 2025-07-17 | 1.2466 | 1.2466 |
| 2025-07-16 | 1.2352 | 1.2352 |
| 2025-07-15 | 1.2397 | 1.2397 |
| 2025-07-14 | 1.2161 | 1.2161 |
| 2025-07-11 | 1.2052 | 1.2052 |
| 2025-07-10 | 1.2086 | 1.2086 |
| 2025-07-09 | 1.2123 | 1.2123 |
| 2025-07-08 | 1.2225 | 1.2225 |
| 2025-07-07 | 1.2074 | 1.2074 |
| 2025-07-04 | 1.2071 | 1.2071 |
