易方达港股通优质增长混合C(017974)
2025-07-17
1.2466
0.9229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.2028 | 1.2028 |
| 2025-07-02 | 1.2014 | 1.2014 |
| 2025-07-01 | 1.2025 | 1.2025 |
| 2025-06-30 | 1.2034 | 1.2034 |
| 2025-06-27 | 1.1924 | 1.1924 |
| 2025-06-26 | 1.1915 | 1.1915 |
| 2025-06-25 | 1.1950 | 1.1950 |
| 2025-06-24 | 1.1880 | 1.1880 |
| 2025-06-23 | 1.1650 | 1.1650 |
| 2025-06-20 | 1.1536 | 1.1536 |
| 2025-06-19 | 1.1504 | 1.1504 |
| 2025-06-18 | 1.1871 | 1.1871 |
| 2025-06-17 | 1.1905 | 1.1905 |
| 2025-06-16 | 1.2096 | 1.2096 |
| 2025-06-13 | 1.1997 | 1.1997 |
| 2025-06-12 | 1.2067 | 1.2067 |
| 2025-06-11 | 1.2139 | 1.2139 |
| 2025-06-10 | 1.2098 | 1.2098 |
| 2025-06-09 | 1.2039 | 1.2039 |
| 2025-06-06 | 1.1865 | 1.1865 |
| 2025-06-05 | 1.1741 | 1.1741 |
| 2025-06-04 | 1.1861 | 1.1861 |
| 2025-06-03 | 1.1591 | 1.1591 |
| 2025-05-30 | 1.1380 | 1.1380 |
| 2025-05-29 | 1.1488 | 1.1488 |
| 2025-05-28 | 1.1229 | 1.1229 |
| 2025-05-27 | 1.1358 | 1.1358 |
| 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 |
