易方达港股通优质增长混合C基金净值查询(017974)
今天最新净值
1.2552
-0.0203 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.2585
-0.0125 -0.9803%
- 累计净值：1.2552
- 成立日期：2023-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7778亿
- 最近资产：5.69亿
- 基金公司：易方达基金
- 基金经理：李剑锋
近一年,易方达港股通优质增长混合C(017974)基金累计收益率33.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
017974 |
易方达港股通优质增长混合C |
1.2710 |
1.2710 |
1.2552 |
1.2552 |
0.0158 |
1.26% |
| 2025-12-16 |
017974 |
易方达港股通优质增长混合C |
1.2552 |
1.2552 |
1.2755 |
1.2755 |
-0.0203 |
-1.59% |
| 2025-12-15 |
017974 |
易方达港股通优质增长混合C |
1.2755 |
1.2755 |
1.2935 |
1.2935 |
-0.0180 |
-1.39% |
| 2025-12-12 |
017974 |
易方达港股通优质增长混合C |
1.2935 |
1.2935 |
1.2761 |
1.2761 |
0.0174 |
1.36% |
| 2025-12-11 |
017974 |
易方达港股通优质增长混合C |
1.2761 |
1.2761 |
1.2852 |
1.2852 |
-0.0091 |
-0.71% |
| 2025-12-10 |
017974 |
易方达港股通优质增长混合C |
1.2852 |
1.2852 |
1.2791 |
1.2791 |
0.0061 |
0.48% |
| 2025-12-09 |
017974 |
易方达港股通优质增长混合C |
1.2791 |
1.2791 |
1.3011 |
1.3011 |
-0.0220 |
-1.69% |
| 2025-12-08 |
017974 |
易方达港股通优质增长混合C |
1.3011 |
1.3011 |
1.3163 |
1.3163 |
-0.0152 |
-1.17% |
| 2025-12-05 |
017974 |
易方达港股通优质增长混合C |
1.3163 |
1.3163 |
1.3098 |
1.3098 |
0.0065 |
0.50% |
| 2025-12-04 |
017974 |
易方达港股通优质增长混合C |
1.3098 |
1.3098 |
1.3000 |
1.3000 |
0.0098 |
0.75% |
|
|
| 2025-12-03 |
017974 |
易方达港股通优质增长混合C |
1.3000 |
1.3000 |
1.3123 |
1.3123 |
-0.0123 |
-0.94% |
| 2025-12-02 |
017974 |
易方达港股通优质增长混合C |
1.3123 |
1.3123 |
1.3150 |
1.3150 |
-0.0027 |
-0.21% |
| 2025-12-01 |
017974 |
易方达港股通优质增长混合C |
1.3150 |
1.3150 |
1.3075 |
1.3075 |
0.0075 |
0.57% |
| 2025-11-28 |
017974 |
易方达港股通优质增长混合C |
1.3075 |
1.3075 |
1.3029 |
1.3029 |
0.0046 |
0.35% |
| 2025-11-27 |
017974 |
易方达港股通优质增长混合C |
1.3029 |
1.3029 |
1.2981 |
1.2981 |
0.0048 |
0.37% |
| 2025-11-26 |
017974 |
易方达港股通优质增长混合C |
1.2981 |
1.2981 |
1.2946 |
1.2946 |
0.0035 |
0.27% |
| 2025-11-25 |
017974 |
易方达港股通优质增长混合C |
1.2946 |
1.2946 |
1.2846 |
1.2846 |
0.0100 |
0.78% |
| 2025-11-24 |
017974 |
易方达港股通优质增长混合C |
1.2846 |
1.2846 |
1.2650 |
1.2650 |
0.0196 |
1.55% |
| 2025-11-21 |
017974 |
易方达港股通优质增长混合C |
1.2650 |
1.2650 |
1.3101 |
1.3101 |
-0.0451 |
-3.44% |
| 2025-11-20 |
017974 |
易方达港股通优质增长混合C |
1.3101 |
1.3101 |
1.3154 |
1.3154 |
-0.0053 |
-0.40% |
| 2025-11-19 |
017974 |
易方达港股通优质增长混合C |
1.3154 |
1.3154 |
1.3170 |
1.3170 |
-0.0016 |
-0.12% |
| 2025-11-18 |
017974 |
易方达港股通优质增长混合C |
1.3170 |
1.3170 |
1.3436 |
1.3436 |
-0.0266 |
-1.98% |
| 2025-11-17 |
017974 |
易方达港股通优质增长混合C |
1.3436 |
1.3436 |
1.3527 |
1.3527 |
-0.0091 |
-0.67% |
| 2025-11-14 |
017974 |
易方达港股通优质增长混合C |
1.3527 |
1.3527 |
1.3785 |
1.3785 |
-0.0258 |
-1.87% |
| 2025-11-13 |
017974 |
易方达港股通优质增长混合C |
1.3785 |
1.3785 |
1.3582 |
1.3582 |
0.0203 |
1.49% |
|
|
| 2025-11-12 |
017974 |
易方达港股通优质增长混合C |
1.3582 |
1.3582 |
1.3560 |
1.3560 |
0.0022 |
0.16% |
| 2025-11-11 |
017974 |
易方达港股通优质增长混合C |
1.3560 |
1.3560 |
1.3640 |
1.3640 |
-0.0080 |
-0.59% |
| 2025-11-10 |
017974 |
易方达港股通优质增长混合C |
1.3640 |
1.3640 |
1.3484 |
1.3484 |
0.0156 |
1.16% |
| 2025-11-07 |
017974 |
易方达港股通优质增长混合C |
1.3484 |
1.3484 |
1.3738 |
1.3738 |
-0.0254 |
-1.85% |
| 2025-11-06 |
017974 |
易方达港股通优质增长混合C |
1.3738 |
1.3738 |
1.3325 |
1.3325 |
0.0413 |
3.10% |
| 2025-11-05 |
017974 |
易方达港股通优质增长混合C |
1.3325 |
1.3325 |
1.3294 |
1.3294 |
0.0031 |
0.23% |
| 2025-11-04 |
017974 |
易方达港股通优质增长混合C |
1.3294 |
1.3294 |
1.3602 |
1.3602 |
-0.0308 |
-2.26% |
| 2025-11-03 |
017974 |
易方达港股通优质增长混合C |
1.3602 |
1.3602 |
1.3614 |
1.3614 |
-0.0012 |
-0.09% |
| 2025-10-31 |
017974 |
易方达港股通优质增长混合C |
1.3614 |
1.3614 |
1.3823 |
1.3823 |
-0.0209 |
-1.51% |
| 2025-10-30 |
017974 |
易方达港股通优质增长混合C |
1.3823 |
1.3823 |
1.3758 |
1.3758 |
0.0065 |
0.47% |
| 2025-10-29 |
017974 |
易方达港股通优质增长混合C |
1.3758 |
1.3758 |
1.3759 |
1.3759 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017974 |
易方达港股通优质增长混合C |
1.3759 |
1.3759 |
1.3975 |
1.3975 |
-0.0216 |
-1.55% |
| 2025-10-27 |
017974 |
易方达港股通优质增长混合C |
1.3975 |
1.3975 |
1.3719 |
1.3719 |
0.0256 |
1.87% |
| 2025-10-24 |
017974 |
易方达港股通优质增长混合C |
1.3719 |
1.3719 |
1.3447 |
1.3447 |
0.0272 |
2.02% |
| 2025-10-23 |
017974 |
易方达港股通优质增长混合C |
1.3447 |
1.3447 |
1.3621 |
1.3621 |
-0.0174 |
-1.28% |
| 2025-10-22 |
017974 |
易方达港股通优质增长混合C |
1.3621 |
1.3621 |
1.3753 |
1.3753 |
-0.0132 |
-0.96% |
| 2025-10-21 |
017974 |
易方达港股通优质增长混合C |
1.3753 |
1.3753 |
1.3746 |
1.3746 |
0.0007 |
0.05% |
| 2025-10-20 |
017974 |
易方达港股通优质增长混合C |
1.3746 |
1.3746 |
1.3540 |
1.3540 |
0.0206 |
1.52% |
| 2025-10-17 |
017974 |
易方达港股通优质增长混合C |
1.3540 |
1.3540 |
1.4020 |
1.4020 |
-0.0480 |
-3.42% |
| 2025-10-16 |
017974 |
易方达港股通优质增长混合C |
1.4020 |
1.4020 |
1.4041 |
1.4041 |
-0.0021 |
-0.15% |
| 2025-10-15 |
017974 |
易方达港股通优质增长混合C |
1.4041 |
1.4041 |
1.3637 |
1.3637 |
0.0404 |
2.96% |
| 2025-10-14 |
017974 |
易方达港股通优质增长混合C |
1.3637 |
1.3637 |
1.4190 |
1.4190 |
-0.0553 |
-3.90% |
| 2025-10-13 |
017974 |
易方达港股通优质增长混合C |
1.4190 |
1.4190 |
1.4331 |
1.4331 |
-0.0141 |
-0.98% |
| 2025-10-10 |
017974 |
易方达港股通优质增长混合C |
1.4331 |
1.4331 |
1.4912 |
1.4912 |
-0.0581 |
-3.90% |
| 2025-10-09 |
017974 |
易方达港股通优质增长混合C |
1.4912 |
1.4912 |
1.4779 |
1.4779 |
0.0133 |
0.90% |
| 2025-09-30 |
017974 |
易方达港股通优质增长混合C |
1.4779 |
1.4779 |
1.4476 |
1.4476 |
0.0303 |
2.09% |
| 2025-09-29 |
017974 |
易方达港股通优质增长混合C |
1.4476 |
1.4476 |
1.4101 |
1.4101 |
0.0375 |
2.66% |
| 2025-09-26 |
017974 |
易方达港股通优质增长混合C |
1.4101 |
1.4101 |
1.4370 |
1.4370 |
-0.0269 |
-1.87% |
| 2025-09-25 |
017974 |
易方达港股通优质增长混合C |
1.4370 |
1.4370 |
1.4312 |
1.4312 |
0.0058 |
0.41% |
| 2025-09-24 |
017974 |
易方达港股通优质增长混合C |
1.4312 |
1.4312 |
1.4094 |
1.4094 |
0.0218 |
1.55% |
| 2025-09-23 |
017974 |
易方达港股通优质增长混合C |
1.4094 |
1.4094 |
1.4246 |
1.4246 |
-0.0152 |
-1.07% |
| 2025-09-22 |
017974 |
易方达港股通优质增长混合C |
1.4246 |
1.4246 |
1.4037 |
1.4037 |
0.0209 |
1.49% |
| 2025-09-19 |
017974 |
易方达港股通优质增长混合C |
1.4037 |
1.4037 |
1.3997 |
1.3997 |
0.0040 |
0.29% |
| 2025-09-18 |
017974 |
易方达港股通优质增长混合C |
1.3997 |
1.3997 |
1.4001 |
1.4001 |
-0.0004 |
-0.03% |
| 2025-09-17 |
017974 |
易方达港股通优质增长混合C |
1.4001 |
1.4001 |
1.3768 |
1.3768 |
0.0233 |
1.69% |
| 2025-09-16 |
017974 |
易方达港股通优质增长混合C |
1.3768 |
1.3768 |
1.3842 |
1.3842 |
-0.0074 |
-0.53% |
| 2025-09-15 |
017974 |
易方达港股通优质增长混合C |
1.3842 |
1.3842 |
1.3798 |
1.3798 |
0.0044 |
0.32% |
| 2025-09-12 |
017974 |
易方达港股通优质增长混合C |
1.3798 |
1.3798 |
1.3674 |
1.3674 |
0.0124 |
0.91% |
| 2025-09-11 |
017974 |
易方达港股通优质增长混合C |
1.3674 |
1.3674 |
1.3695 |
1.3695 |
-0.0021 |
-0.15% |
| 2025-09-10 |
017974 |
易方达港股通优质增长混合C |
1.3695 |
1.3695 |
1.3732 |
1.3732 |
-0.0037 |
-0.27% |
| 2025-09-09 |
017974 |
易方达港股通优质增长混合C |
1.3732 |
1.3732 |
1.3675 |
1.3675 |
0.0057 |
0.42% |
| 2025-09-08 |
017974 |
易方达港股通优质增长混合C |
1.3675 |
1.3675 |
1.3639 |
1.3639 |
0.0036 |
0.26% |
| 2025-09-05 |
017974 |
易方达港股通优质增长混合C |
1.3639 |
1.3639 |
1.3246 |
1.3246 |
0.0393 |
2.97% |
| 2025-09-04 |
017974 |
易方达港股通优质增长混合C |
1.3246 |
1.3246 |
1.3547 |
1.3547 |
-0.0301 |
-2.22% |
| 2025-09-03 |
017974 |
易方达港股通优质增长混合C |
1.3547 |
1.3547 |
1.3525 |
1.3525 |
0.0022 |
0.16% |
| 2025-09-02 |
017974 |
易方达港股通优质增长混合C |
1.3525 |
1.3525 |
1.3748 |
1.3748 |
-0.0223 |
-1.62% |
| 2025-09-01 |
017974 |
易方达港股通优质增长混合C |
1.3748 |
1.3748 |
1.3564 |
1.3564 |
0.0184 |
1.36% |
| 2025-08-29 |
017974 |
易方达港股通优质增长混合C |
1.3564 |
1.3564 |
1.3500 |
1.3500 |
0.0064 |
0.47% |
| 2025-08-28 |
017974 |
易方达港股通优质增长混合C |
1.3500 |
1.3500 |
1.3503 |
1.3503 |
-0.0003 |
-0.02% |
| 2025-08-27 |
017974 |
易方达港股通优质增长混合C |
1.3503 |
1.3503 |
1.3716 |
1.3716 |
-0.0213 |
-1.55% |
| 2025-08-26 |
017974 |
易方达港股通优质增长混合C |
1.3716 |
1.3716 |
1.3731 |
1.3731 |
-0.0015 |
-0.11% |
| 2025-08-25 |
017974 |
易方达港股通优质增长混合C |
1.3731 |
1.3731 |
1.3646 |
1.3646 |
0.0085 |
0.62% |
| 2025-08-22 |
017974 |
易方达港股通优质增长混合C |
1.3646 |
1.3646 |
1.3465 |
1.3465 |
0.0181 |
1.34% |
| 2025-08-21 |
017974 |
易方达港股通优质增长混合C |
1.3465 |
1.3465 |
1.3441 |
1.3441 |
0.0024 |
0.18% |
| 2025-08-20 |
017974 |
易方达港股通优质增长混合C |
1.3441 |
1.3441 |
1.3352 |
1.3352 |
0.0089 |
0.67% |
| 2025-08-19 |
017974 |
易方达港股通优质增长混合C |
1.3352 |
1.3352 |
1.3462 |
1.3462 |
-0.0110 |
-0.82% |
| 2025-08-18 |
017974 |
易方达港股通优质增长混合C |
1.3462 |
1.3462 |
1.3501 |
1.3501 |
-0.0039 |
-0.29% |
| 2025-08-15 |
017974 |
易方达港股通优质增长混合C |
1.3501 |
1.3501 |
1.3355 |
1.3355 |
0.0146 |
1.09% |
| 2025-08-14 |
017974 |
易方达港股通优质增长混合C |
1.3355 |
1.3355 |
1.3335 |
1.3335 |
0.0020 |
0.15% |
| 2025-08-13 |
017974 |
易方达港股通优质增长混合C |
1.3335 |
1.3335 |
1.2995 |
1.2995 |
0.0340 |
2.62% |
| 2025-08-12 |
017974 |
易方达港股通优质增长混合C |
1.2995 |
1.2995 |
1.3000 |
1.3000 |
-0.0005 |
-0.04% |
| 2025-08-11 |
017974 |
易方达港股通优质增长混合C |
1.3000 |
1.3000 |
1.3046 |
1.3046 |
-0.0046 |
-0.35% |
| 2025-08-08 |
017974 |
易方达港股通优质增长混合C |
1.3046 |
1.3046 |
1.3104 |
1.3104 |
-0.0058 |
-0.44% |
| 2025-08-07 |
017974 |
易方达港股通优质增长混合C |
1.3104 |
1.3104 |
1.3100 |
1.3100 |
0.0004 |
0.03% |
| 2025-08-06 |
017974 |
易方达港股通优质增长混合C |
1.3100 |
1.3100 |
1.3017 |
1.3017 |
0.0083 |
0.64% |
| 2025-08-05 |
017974 |
易方达港股通优质增长混合C |
1.3017 |
1.3017 |
1.2818 |
1.2818 |
0.0199 |
1.55% |
| 2025-08-04 |
017974 |
易方达港股通优质增长混合C |
1.2818 |
1.2818 |
1.2612 |
1.2612 |
0.0206 |
1.63% |
| 2025-08-01 |
017974 |
易方达港股通优质增长混合C |
1.2612 |
1.2612 |
1.2853 |
1.2853 |
-0.0241 |
-1.88% |
| 2025-07-31 |
017974 |
易方达港股通优质增长混合C |
1.2853 |
1.2853 |
1.2906 |
1.2906 |
-0.0053 |
-0.41% |
| 2025-07-30 |
017974 |
易方达港股通优质增长混合C |
1.2906 |
1.2906 |
1.3069 |
1.3069 |
-0.0163 |
-1.25% |
| 2025-07-29 |
017974 |
易方达港股通优质增长混合C |
1.3069 |
1.3069 |
1.2861 |
1.2861 |
0.0208 |
1.62% |
| 2025-07-28 |
017974 |
易方达港股通优质增长混合C |
1.2861 |
1.2861 |
1.2678 |
1.2678 |
0.0183 |
1.44% |
| 2025-07-25 |
017974 |
易方达港股通优质增长混合C |
1.2678 |
1.2678 |
1.2846 |
1.2846 |
-0.0168 |
-1.31% |
| 2025-07-24 |
017974 |
易方达港股通优质增长混合C |
1.2846 |
1.2846 |
1.2656 |
1.2656 |
0.0190 |
1.50% |
| 2025-07-23 |
017974 |
易方达港股通优质增长混合C |
1.2656 |
1.2656 |
1.2617 |
1.2617 |
0.0039 |
0.31% |
| 2025-07-22 |
017974 |
易方达港股通优质增长混合C |
1.2617 |
1.2617 |
1.2623 |
1.2623 |
-0.0006 |
-0.05% |
| 2025-07-21 |
017974 |
易方达港股通优质增长混合C |
1.2623 |
1.2623 |
1.2638 |
1.2638 |
-0.0015 |
-0.12% |
| 2025-07-18 |
017974 |
易方达港股通优质增长混合C |
1.2638 |
1.2638 |
1.2466 |
1.2466 |
0.0172 |
1.38% |
| 2025-07-17 |
017974 |
易方达港股通优质增长混合C |
1.2466 |
1.2466 |
1.2352 |
1.2352 |
0.0114 |
0.92% |
| 2025-07-16 |
017974 |
易方达港股通优质增长混合C |
1.2352 |
1.2352 |
1.2397 |
1.2397 |
-0.0045 |
-0.36% |
| 2025-07-15 |
017974 |
易方达港股通优质增长混合C |
1.2397 |
1.2397 |
1.2161 |
1.2161 |
0.0236 |
1.94% |
| 2025-07-14 |
017974 |
易方达港股通优质增长混合C |
1.2161 |
1.2161 |
1.2052 |
1.2052 |
0.0109 |
0.90% |
| 2025-07-11 |
017974 |
易方达港股通优质增长混合C |
1.2052 |
1.2052 |
1.2086 |
1.2086 |
-0.0034 |
-0.28% |
| 2025-07-10 |
017974 |
易方达港股通优质增长混合C |
1.2086 |
1.2086 |
1.2123 |
1.2123 |
-0.0037 |
-0.31% |
| 2025-07-09 |
017974 |
易方达港股通优质增长混合C |
1.2123 |
1.2123 |
1.2225 |
1.2225 |
-0.0102 |
-0.83% |
| 2025-07-08 |
017974 |
易方达港股通优质增长混合C |
1.2225 |
1.2225 |
1.2074 |
1.2074 |
0.0151 |
1.25% |
| 2025-07-07 |
017974 |
易方达港股通优质增长混合C |
1.2074 |
1.2074 |
1.2071 |
1.2071 |
0.0003 |
0.02% |
| 2025-07-04 |
017974 |
易方达港股通优质增长混合C |
1.2071 |
1.2071 |
1.2028 |
1.2028 |
0.0043 |
0.36% |
| 2025-07-03 |
017974 |
易方达港股通优质增长混合C |
1.2028 |
1.2028 |
1.2014 |
1.2014 |
0.0014 |
0.12% |
| 2025-07-02 |
017974 |
易方达港股通优质增长混合C |
1.2014 |
1.2014 |
1.2025 |
1.2025 |
-0.0011 |
-0.09% |
| 2025-07-01 |
017974 |
易方达港股通优质增长混合C |
1.2025 |
1.2025 |
1.2034 |
1.2034 |
-0.0009 |
-0.07% |
| 2025-06-30 |
017974 |
易方达港股通优质增长混合C |
1.2034 |
1.2034 |
1.1924 |
1.1924 |
0.0110 |
0.92% |
| 2025-06-27 |
017974 |
易方达港股通优质增长混合C |
1.1924 |
1.1924 |
1.1915 |
1.1915 |
0.0009 |
0.08% |
| 2025-06-26 |
017974 |
易方达港股通优质增长混合C |
1.1915 |
1.1915 |
1.1950 |
1.1950 |
-0.0035 |
-0.29% |
| 2025-06-25 |
017974 |
易方达港股通优质增长混合C |
1.1950 |
1.1950 |
1.1880 |
1.1880 |
0.0070 |
0.59% |
| 2025-06-24 |
017974 |
易方达港股通优质增长混合C |
1.1880 |
1.1880 |
1.1650 |
1.1650 |
0.0230 |
1.97% |
| 2025-06-23 |
017974 |
易方达港股通优质增长混合C |
1.1650 |
1.1650 |
1.1536 |
1.1536 |
0.0114 |
0.99% |
| 2025-06-20 |
017974 |
易方达港股通优质增长混合C |
1.1536 |
1.1536 |
1.1504 |
1.1504 |
0.0032 |
0.28% |
| 2025-06-19 |
017974 |
易方达港股通优质增长混合C |
1.1504 |
1.1504 |
1.1871 |
1.1871 |
-0.0367 |
-3.09% |
| 2025-06-18 |
017974 |
易方达港股通优质增长混合C |
1.1871 |
1.1871 |
1.1905 |
1.1905 |
-0.0034 |
-0.29% |
| 2025-06-17 |
017974 |
易方达港股通优质增长混合C |
1.1905 |
1.1905 |
1.2096 |
1.2096 |
-0.0191 |
-1.58% |
| 2025-06-16 |
017974 |
易方达港股通优质增长混合C |
1.2096 |
1.2096 |
1.1997 |
1.1997 |
0.0099 |
0.83% |
| 2025-06-13 |
017974 |
易方达港股通优质增长混合C |
1.1997 |
1.1997 |
1.2067 |
1.2067 |
-0.0070 |
-0.58% |
| 2025-06-12 |
017974 |
易方达港股通优质增长混合C |
1.2067 |
1.2067 |
1.2139 |
1.2139 |
-0.0072 |
-0.59% |
| 2025-06-11 |
017974 |
易方达港股通优质增长混合C |
1.2139 |
1.2139 |
1.2098 |
1.2098 |
0.0041 |
0.34% |
| 2025-06-10 |
017974 |
易方达港股通优质增长混合C |
1.2098 |
1.2098 |
1.2039 |
1.2039 |
0.0059 |
0.49% |
| 2025-06-09 |
017974 |
易方达港股通优质增长混合C |
1.2039 |
1.2039 |
1.1865 |
1.1865 |
0.0174 |
1.47% |
| 2025-06-06 |
017974 |
易方达港股通优质增长混合C |
1.1865 |
1.1865 |
1.1741 |
1.1741 |
0.0124 |
1.06% |
| 2025-06-05 |
017974 |
易方达港股通优质增长混合C |
1.1741 |
1.1741 |
1.1861 |
1.1861 |
-0.0120 |
-1.01% |
| 2025-06-04 |
017974 |
易方达港股通优质增长混合C |
1.1861 |
1.1861 |
1.1591 |
1.1591 |
0.0270 |
2.33% |
| 2025-06-03 |
017974 |
易方达港股通优质增长混合C |
1.1591 |
1.1591 |
1.1380 |
1.1380 |
0.0211 |
1.85% |
| 2025-05-30 |
017974 |
易方达港股通优质增长混合C |
1.1380 |
1.1380 |
1.1488 |
1.1488 |
-0.0108 |
-0.94% |
| 2025-05-29 |
017974 |
易方达港股通优质增长混合C |
1.1488 |
1.1488 |
1.1229 |
1.1229 |
0.0259 |
2.31% |
| 2025-05-28 |
017974 |
易方达港股通优质增长混合C |
1.1229 |
1.1229 |
1.1358 |
1.1358 |
-0.0129 |
-1.14% |
| 2025-05-27 |
017974 |
易方达港股通优质增长混合C |
1.1358 |
1.1358 |
1.1252 |
1.1252 |
0.0106 |
0.94% |
| 2025-05-26 |
017974 |
易方达港股通优质增长混合C |
1.1252 |
1.1252 |
1.1445 |
1.1445 |
-0.0193 |
-1.69% |
| 2025-05-23 |
017974 |
易方达港股通优质增长混合C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-05-22 |
017974 |
易方达港股通优质增长混合C |
1.1445 |
1.1445 |
1.1544 |
1.1544 |
-0.0099 |
-0.86% |
| 2025-05-21 |
017974 |
易方达港股通优质增长混合C |
1.1544 |
1.1544 |
1.1443 |
1.1443 |
0.0101 |
0.88% |
| 2025-05-20 |
017974 |
易方达港股通优质增长混合C |
1.1443 |
1.1443 |
1.1336 |
1.1336 |
0.0107 |
0.94% |
| 2025-05-19 |
017974 |
易方达港股通优质增长混合C |
1.1336 |
1.1336 |
1.1329 |
1.1329 |
0.0007 |
0.06% |
| 2025-05-16 |
017974 |
易方达港股通优质增长混合C |
1.1329 |
1.1329 |
1.1315 |
1.1315 |
0.0014 |
0.12% |
| 2025-05-15 |
017974 |
易方达港股通优质增长混合C |
1.1315 |
1.1315 |
1.1385 |
1.1385 |
-0.0070 |
-0.61% |
| 2025-05-14 |
017974 |
易方达港股通优质增长混合C |
1.1385 |
1.1385 |
1.1192 |
1.1192 |
0.0193 |
1.72% |
| 2025-05-13 |
017974 |
易方达港股通优质增长混合C |
1.1192 |
1.1192 |
1.1300 |
1.1300 |
-0.0108 |
-0.96% |
| 2025-05-12 |
017974 |
易方达港股通优质增长混合C |
1.1300 |
1.1300 |
1.1107 |
1.1107 |
0.0193 |
1.74% |
| 2025-05-09 |
017974 |
易方达港股通优质增长混合C |
1.1107 |
1.1107 |
1.1046 |
1.1046 |
0.0061 |
0.55% |
| 2025-05-08 |
017974 |
易方达港股通优质增长混合C |
1.1046 |
1.1046 |
1.1022 |
1.1022 |
0.0024 |
0.22% |
| 2025-05-07 |
017974 |
易方达港股通优质增长混合C |
1.1022 |
1.1022 |
1.1255 |
1.1255 |
-0.0233 |
-2.07% |
| 2025-05-06 |
017974 |
易方达港股通优质增长混合C |
1.1255 |
1.1255 |
1.1081 |
1.1081 |
0.0174 |
1.57% |
| 2025-04-30 |
017974 |
易方达港股通优质增长混合C |
1.1081 |
1.1081 |
1.1035 |
1.1035 |
0.0046 |
0.42% |
| 2025-04-29 |
017974 |
易方达港股通优质增长混合C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2025-04-28 |
017974 |
易方达港股通优质增长混合C |
1.0998 |
1.0998 |
1.0984 |
1.0984 |
0.0014 |
0.13% |
| 2025-04-25 |
017974 |
易方达港股通优质增长混合C |
1.0984 |
1.0984 |
1.1027 |
1.1027 |
-0.0043 |
-0.39% |
| 2025-04-24 |
017974 |
易方达港股通优质增长混合C |
1.1027 |
1.1027 |
1.0946 |
1.0946 |
0.0081 |
0.74% |
| 2025-04-23 |
017974 |
易方达港股通优质增长混合C |
1.0946 |
1.0946 |
1.0802 |
1.0802 |
0.0144 |
1.33% |
| 2025-04-22 |
017974 |
易方达港股通优质增长混合C |
1.0802 |
1.0802 |
1.0551 |
1.0551 |
0.0251 |
2.38% |
| 2025-04-21 |
017974 |
易方达港股通优质增长混合C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-04-18 |
017974 |
易方达港股通优质增长混合C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017974 |
易方达港股通优质增长混合C |
1.0557 |
1.0557 |
1.0525 |
1.0525 |
0.0032 |
0.30% |
| 2025-04-16 |
017974 |
易方达港股通优质增长混合C |
1.0525 |
1.0525 |
1.0706 |
1.0706 |
-0.0181 |
-1.69% |
| 2025-04-15 |
017974 |
易方达港股通优质增长混合C |
1.0706 |
1.0706 |
1.0681 |
1.0681 |
0.0025 |
0.23% |
| 2025-04-14 |
017974 |
易方达港股通优质增长混合C |
1.0681 |
1.0681 |
1.0357 |
1.0357 |
0.0324 |
3.13% |
| 2025-04-11 |
017974 |
易方达港股通优质增长混合C |
1.0357 |
1.0357 |
1.0243 |
1.0243 |
0.0114 |
1.11% |
| 2025-04-10 |
017974 |
易方达港股通优质增长混合C |
1.0243 |
1.0243 |
1.0053 |
1.0053 |
0.0190 |
1.89% |
| 2025-04-09 |
017974 |
易方达港股通优质增长混合C |
1.0053 |
1.0053 |
0.9945 |
0.9945 |
0.0108 |
1.09% |
| 2025-04-08 |
017974 |
易方达港股通优质增长混合C |
0.9945 |
0.9945 |
0.9737 |
0.9737 |
0.0208 |
2.14% |
| 2025-04-07 |
017974 |
易方达港股通优质增长混合C |
0.9737 |
0.9737 |
1.1210 |
1.1210 |
-0.1473 |
-13.14% |
| 2025-04-03 |
017974 |
易方达港股通优质增长混合C |
1.1210 |
1.1210 |
1.1453 |
1.1453 |
-0.0243 |
-2.12% |
| 2025-04-02 |
017974 |
易方达港股通优质增长混合C |
1.1453 |
1.1453 |
1.1442 |
1.1442 |
0.0011 |
0.10% |
| 2025-04-01 |
017974 |
易方达港股通优质增长混合C |
1.1442 |
1.1442 |
1.1261 |
1.1261 |
0.0181 |
1.61% |
| 2025-03-31 |
017974 |
易方达港股通优质增长混合C |
1.1261 |
1.1261 |
1.1424 |
1.1424 |
-0.0163 |
-1.43% |
| 2025-03-28 |
017974 |
易方达港股通优质增长混合C |
1.1424 |
1.1424 |
1.1411 |
1.1411 |
0.0013 |
0.11% |
| 2025-03-27 |
017974 |
易方达港股通优质增长混合C |
1.1411 |
1.1411 |
1.1176 |
1.1176 |
0.0235 |
2.10% |
| 2025-03-26 |
017974 |
易方达港股通优质增长混合C |
1.1176 |
1.1176 |
1.0992 |
1.0992 |
0.0184 |
1.67% |
| 2025-03-25 |
017974 |
易方达港股通优质增长混合C |
1.0992 |
1.0992 |
1.1383 |
1.1383 |
-0.0391 |
-3.43% |
| 2025-03-24 |
017974 |
易方达港股通优质增长混合C |
1.1383 |
1.1383 |
1.1316 |
1.1316 |
0.0067 |
0.59% |
| 2025-03-21 |
017974 |
易方达港股通优质增长混合C |
1.1316 |
1.1316 |
1.1509 |
1.1509 |
-0.0193 |
-1.68% |
| 2025-03-20 |
017974 |
易方达港股通优质增长混合C |
1.1509 |
1.1509 |
1.1646 |
1.1646 |
-0.0137 |
-1.18% |
| 2025-03-19 |
017974 |
易方达港股通优质增长混合C |
1.1646 |
1.1646 |
1.1600 |
1.1600 |
0.0046 |
0.40% |
| 2025-03-18 |
017974 |
易方达港股通优质增长混合C |
1.1600 |
1.1600 |
1.1324 |
1.1324 |
0.0276 |
2.44% |
| 2025-03-17 |
017974 |
易方达港股通优质增长混合C |
1.1324 |
1.1324 |
1.1254 |
1.1254 |
0.0070 |
0.62% |
| 2025-03-14 |
017974 |
易方达港股通优质增长混合C |
1.1254 |
1.1254 |
1.1096 |
1.1096 |
0.0158 |
1.42% |
| 2025-03-13 |
017974 |
易方达港股通优质增长混合C |
1.1096 |
1.1096 |
1.1141 |
1.1141 |
-0.0045 |
-0.40% |
| 2025-03-12 |
017974 |
易方达港股通优质增长混合C |
1.1141 |
1.1141 |
1.1191 |
1.1191 |
-0.0050 |
-0.45% |
| 2025-03-11 |
017974 |
易方达港股通优质增长混合C |
1.1191 |
1.1191 |
1.1222 |
1.1222 |
-0.0031 |
-0.28% |
| 2025-03-10 |
017974 |
易方达港股通优质增长混合C |
1.1222 |
1.1222 |
1.1401 |
1.1401 |
-0.0179 |
-1.57% |
| 2025-03-07 |
017974 |
易方达港股通优质增长混合C |
1.1401 |
1.1401 |
1.1509 |
1.1509 |
-0.0108 |
-0.94% |
| 2025-03-06 |
017974 |
易方达港股通优质增长混合C |
1.1509 |
1.1509 |
1.1185 |
1.1185 |
0.0324 |
2.90% |
| 2025-03-05 |
017974 |
易方达港股通优质增长混合C |
1.1185 |
1.1185 |
1.0941 |
1.0941 |
0.0244 |
2.23% |
| 2025-03-04 |
017974 |
易方达港股通优质增长混合C |
1.0941 |
1.0941 |
1.0957 |
1.0957 |
-0.0016 |
-0.15% |
| 2025-03-03 |
017974 |
易方达港股通优质增长混合C |
1.0957 |
1.0957 |
1.0897 |
1.0897 |
0.0060 |
0.55% |
| 2025-02-28 |
017974 |
易方达港股通优质增长混合C |
1.0897 |
1.0897 |
1.1364 |
1.1364 |
-0.0467 |
-4.11% |
| 2025-02-27 |
017974 |
易方达港股通优质增长混合C |
1.1364 |
1.1364 |
1.1457 |
1.1457 |
-0.0093 |
-0.81% |
| 2025-02-26 |
017974 |
易方达港股通优质增长混合C |
1.1457 |
1.1457 |
1.1186 |
1.1186 |
0.0271 |
2.42% |
| 2025-02-25 |
017974 |
易方达港股通优质增长混合C |
1.1186 |
1.1186 |
1.1284 |
1.1284 |
-0.0098 |
-0.87% |
| 2025-02-24 |
017974 |
易方达港股通优质增长混合C |
1.1284 |
1.1284 |
1.1295 |
1.1295 |
-0.0011 |
-0.10% |
| 2025-02-21 |
017974 |
易方达港股通优质增长混合C |
1.1295 |
1.1295 |
1.0911 |
1.0911 |
0.0384 |
3.52% |
| 2025-02-20 |
017974 |
易方达港股通优质增长混合C |
1.0911 |
1.0911 |
1.1016 |
1.1016 |
-0.0105 |
-0.95% |
| 2025-02-19 |
017974 |
易方达港股通优质增长混合C |
1.1016 |
1.1016 |
1.0922 |
1.0922 |
0.0094 |
0.86% |
| 2025-02-18 |
017974 |
易方达港股通优质增长混合C |
1.0922 |
1.0922 |
1.0791 |
1.0791 |
0.0131 |
1.21% |
| 2025-02-17 |
017974 |
易方达港股通优质增长混合C |
1.0791 |
1.0791 |
1.0807 |
1.0807 |
-0.0016 |
-0.15% |
| 2025-02-14 |
017974 |
易方达港股通优质增长混合C |
1.0807 |
1.0807 |
1.0524 |
1.0524 |
0.0283 |
2.69% |
| 2025-02-13 |
017974 |
易方达港股通优质增长混合C |
1.0524 |
1.0524 |
1.0641 |
1.0641 |
-0.0117 |
-1.10% |
| 2025-02-12 |
017974 |
易方达港股通优质增长混合C |
1.0641 |
1.0641 |
1.0410 |
1.0410 |
0.0231 |
2.22% |
| 2025-02-11 |
017974 |
易方达港股通优质增长混合C |
1.0410 |
1.0410 |
1.0478 |
1.0478 |
-0.0068 |
-0.65% |
| 2025-02-10 |
017974 |
易方达港股通优质增长混合C |
1.0478 |
1.0478 |
1.0339 |
1.0339 |
0.0139 |
1.34% |
| 2025-02-07 |
017974 |
易方达港股通优质增长混合C |
1.0339 |
1.0339 |
1.0200 |
1.0200 |
0.0139 |
1.36% |
| 2025-02-06 |
017974 |
易方达港股通优质增长混合C |
1.0200 |
1.0200 |
1.0003 |
1.0003 |
0.0197 |
1.97% |
| 2025-02-05 |
017974 |
易方达港股通优质增长混合C |
1.0003 |
1.0003 |
0.9667 |
0.9667 |
0.0336 |
3.48% |
| 2025-01-27 |
017974 |
易方达港股通优质增长混合C |
0.9667 |
0.9667 |
0.9750 |
0.9750 |
-0.0083 |
-0.85% |
| 2025-01-24 |
017974 |
易方达港股通优质增长混合C |
0.9750 |
0.9750 |
0.9513 |
0.9513 |
0.0237 |
2.49% |
| 2025-01-23 |
017974 |
易方达港股通优质增长混合C |
0.9513 |
0.9513 |
0.9686 |
0.9686 |
-0.0173 |
-1.79% |
| 2025-01-22 |
017974 |
易方达港股通优质增长混合C |
0.9686 |
0.9686 |
0.9744 |
0.9744 |
-0.0058 |
-0.60% |
| 2025-01-21 |
017974 |
易方达港股通优质增长混合C |
0.9744 |
0.9744 |
0.9609 |
0.9609 |
0.0135 |
1.40% |
| 2025-01-20 |
017974 |
易方达港股通优质增长混合C |
0.9609 |
0.9609 |
0.9508 |
0.9508 |
0.0101 |
1.06% |
| 2025-01-17 |
017974 |
易方达港股通优质增长混合C |
0.9508 |
0.9508 |
0.9464 |
0.9464 |
0.0044 |
0.46% |
| 2025-01-16 |
017974 |
易方达港股通优质增长混合C |
0.9464 |
0.9464 |
0.9416 |
0.9416 |
0.0048 |
0.51% |
| 2025-01-15 |
017974 |
易方达港股通优质增长混合C |
0.9416 |
0.9416 |
0.9374 |
0.9374 |
0.0042 |
0.45% |
| 2025-01-14 |
017974 |
易方达港股通优质增长混合C |
0.9374 |
0.9374 |
0.9255 |
0.9255 |
0.0119 |
1.29% |
| 2025-01-13 |
017974 |
易方达港股通优质增长混合C |
0.9255 |
0.9255 |
0.9295 |
0.9295 |
-0.0040 |
-0.43% |
| 2025-01-10 |
017974 |
易方达港股通优质增长混合C |
0.9295 |
0.9295 |
0.9382 |
0.9382 |
-0.0087 |
-0.93% |
| 2025-01-09 |
017974 |
易方达港股通优质增长混合C |
0.9382 |
0.9382 |
0.9339 |
0.9339 |
0.0043 |
0.46% |
| 2025-01-08 |
017974 |
易方达港股通优质增长混合C |
0.9339 |
0.9339 |
0.9484 |
0.9484 |
-0.0145 |
-1.53% |
| 2025-01-07 |
017974 |
易方达港股通优质增长混合C |
0.9484 |
0.9484 |
0.9597 |
0.9597 |
-0.0113 |
-1.18% |
| 2025-01-06 |
017974 |
易方达港股通优质增长混合C |
0.9597 |
0.9597 |
0.9665 |
0.9665 |
-0.0068 |
-0.70% |
| 2025-01-03 |
017974 |
易方达港股通优质增长混合C |
0.9665 |
0.9665 |
0.9600 |
0.9600 |
0.0065 |
0.68% |
| 2025-01-02 |
017974 |
易方达港股通优质增长混合C |
0.9600 |
0.9600 |
0.9762 |
0.9762 |
-0.0162 |
-1.66% |
| 2024-12-31 |
017974 |
易方达港股通优质增长混合C |
0.9762 |
0.9762 |
0.9730 |
0.9730 |
0.0032 |
0.33% |
| 2024-12-26 |
017974 |
易方达港股通优质增长混合C |
0.9607 |
0.9607 |
0.9604 |
0.9604 |
0.0003 |
0.03% |
| 2024-12-25 |
017974 |
易方达港股通优质增长混合C |
0.9604 |
0.9604 |
0.9602 |
0.9602 |
0.0002 |
0.02% |
| 2024-12-24 |
017974 |
易方达港股通优质增长混合C |
0.9602 |
0.9602 |
0.9571 |
0.9571 |
0.0031 |
0.32% |
| 2024-12-23 |
017974 |
易方达港股通优质增长混合C |
0.9571 |
0.9571 |
0.9592 |
0.9592 |
-0.0021 |
-0.22% |
| 2024-12-20 |
017974 |
易方达港股通优质增长混合C |
0.9592 |
0.9592 |
0.9617 |
0.9617 |
-0.0025 |
-0.26% |
| 2024-12-19 |
017974 |
易方达港股通优质增长混合C |
0.9617 |
0.9617 |
0.9594 |
0.9594 |
0.0023 |
0.24% |
| 2024-12-18 |
017974 |
易方达港股通优质增长混合C |
0.9594 |
0.9594 |
0.9480 |
0.9480 |
0.0114 |
1.20% |
