易方达港股通成长混合A基金净值查询(012346)
今天最新净值
0.6329
-0.0034 -0.5300%
2024-04-25
盘中实时估值(仅供参考)
0.6524
0.0196 3.0923%
- 累计净值：0.6329
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：33.0703亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓
近一季,易方达港股通成长混合A(012346)基金累计收益率-9.56%
| 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 |
| 2024-04-25 |
012346 |
易方达港股通成长混合A |
0.6328 |
0.6328 |
0.6312 |
0.6312 |
0.0016 |
0.25% |
| 2024-04-24 |
012346 |
易方达港股通成长混合A |
0.6312 |
0.6312 |
0.6168 |
0.6168 |
0.0144 |
2.33% |
| 2024-04-23 |
012346 |
易方达港股通成长混合A |
0.6168 |
0.6168 |
0.6081 |
0.6081 |
0.0087 |
1.43% |
| 2024-04-22 |
012346 |
易方达港股通成长混合A |
0.6081 |
0.6081 |
0.6024 |
0.6024 |
0.0057 |
0.95% |
| 2024-04-19 |
012346 |
易方达港股通成长混合A |
0.6024 |
0.6024 |
0.6100 |
0.6100 |
-0.0076 |
-1.25% |
| 2024-04-18 |
012346 |
易方达港股通成长混合A |
0.6100 |
0.6100 |
0.6112 |
0.6112 |
-0.0012 |
-0.20% |
| 2024-04-17 |
012346 |
易方达港股通成长混合A |
0.6112 |
0.6112 |
0.6113 |
0.6113 |
-0.0001 |
-0.02% |
| 2024-04-16 |
012346 |
易方达港股通成长混合A |
0.6113 |
0.6113 |
0.6307 |
0.6307 |
-0.0194 |
-3.08% |
| 2024-04-15 |
012346 |
易方达港股通成长混合A |
0.6307 |
0.6307 |
0.6389 |
0.6389 |
-0.0082 |
-1.28% |
| 2024-04-12 |
012346 |
易方达港股通成长混合A |
0.6389 |
0.6389 |
0.6407 |
0.6407 |
-0.0018 |
-0.28% |
|
|
| 2024-04-11 |
012346 |
易方达港股通成长混合A |
0.6407 |
0.6407 |
0.6405 |
0.6405 |
0.0002 |
0.03% |
| 2024-04-10 |
012346 |
易方达港股通成长混合A |
0.6405 |
0.6405 |
0.6375 |
0.6375 |
0.0030 |
0.47% |
| 2024-04-09 |
012346 |
易方达港股通成长混合A |
0.6375 |
0.6375 |
0.6253 |
0.6253 |
0.0122 |
1.95% |
| 2024-04-08 |
012346 |
易方达港股通成长混合A |
0.6253 |
0.6253 |
0.6315 |
0.6315 |
-0.0062 |
-0.98% |
| 2024-04-03 |
012346 |
易方达港股通成长混合A |
0.6315 |
0.6315 |
0.6320 |
0.6320 |
-0.0005 |
-0.08% |
| 2024-04-02 |
012346 |
易方达港股通成长混合A |
0.6320 |
0.6320 |
0.6276 |
0.6276 |
0.0044 |
0.70% |
| 2024-04-01 |
012346 |
易方达港股通成长混合A |
0.6276 |
0.6276 |
0.6260 |
0.6260 |
0.0016 |
0.26% |
| 2024-03-29 |
012346 |
易方达港股通成长混合A |
0.6260 |
0.6260 |
0.6257 |
0.6257 |
0.0003 |
0.05% |
| 2024-03-28 |
012346 |
易方达港股通成长混合A |
0.6257 |
0.6257 |
0.6142 |
0.6142 |
0.0115 |
1.87% |
| 2024-03-27 |
012346 |
易方达港股通成长混合A |
0.6142 |
0.6142 |
0.6101 |
0.6101 |
0.0041 |
0.67% |
| 2024-03-26 |
012346 |
易方达港股通成长混合A |
0.6101 |
0.6101 |
0.6129 |
0.6129 |
-0.0028 |
-0.46% |
| 2024-03-25 |
012346 |
易方达港股通成长混合A |
0.6129 |
0.6129 |
0.6118 |
0.6118 |
0.0011 |
0.18% |
| 2024-03-22 |
012346 |
易方达港股通成长混合A |
0.6118 |
0.6118 |
0.6290 |
0.6290 |
-0.0172 |
-2.73% |
| 2024-03-21 |
012346 |
易方达港股通成长混合A |
0.6290 |
0.6290 |
0.6308 |
0.6308 |
-0.0018 |
-0.29% |
| 2024-03-20 |
012346 |
易方达港股通成长混合A |
0.6308 |
0.6308 |
0.6252 |
0.6252 |
0.0056 |
0.90% |
|
|
| 2024-03-18 |
012346 |
易方达港股通成长混合A |
0.6387 |
0.6387 |
0.6329 |
0.6329 |
0.0058 |
0.92% |
| 2024-03-15 |
012346 |
易方达港股通成长混合A |
0.6329 |
0.6329 |
0.6363 |
0.6363 |
-0.0034 |
-0.53% |
| 2024-03-14 |
012346 |
易方达港股通成长混合A |
0.6363 |
0.6363 |
0.6469 |
0.6469 |
-0.0106 |
-1.64% |
| 2024-03-13 |
012346 |
易方达港股通成长混合A |
0.6469 |
0.6469 |
0.6324 |
0.6324 |
0.0145 |
2.29% |
| 2024-03-12 |
012346 |
易方达港股通成长混合A |
0.6324 |
0.6324 |
0.6235 |
0.6235 |
0.0089 |
1.43% |
| 2024-03-11 |
012346 |
易方达港股通成长混合A |
0.6235 |
0.6235 |
0.6091 |
0.6091 |
0.0144 |
2.36% |
| 2024-03-08 |
012346 |
易方达港股通成长混合A |
0.6091 |
0.6091 |
0.6023 |
0.6023 |
0.0068 |
1.13% |
| 2024-03-07 |
012346 |
易方达港股通成长混合A |
0.6023 |
0.6023 |
0.6146 |
0.6146 |
-0.0123 |
-2.00% |
| 2024-03-06 |
012346 |
易方达港股通成长混合A |
0.6146 |
0.6146 |
0.6052 |
0.6052 |
0.0094 |
1.55% |
| 2024-03-05 |
012346 |
易方达港股通成长混合A |
0.6052 |
0.6052 |
0.6217 |
0.6217 |
-0.0165 |
-2.65% |
| 2024-03-04 |
012346 |
易方达港股通成长混合A |
0.6217 |
0.6217 |
0.6196 |
0.6196 |
0.0021 |
0.34% |
| 2024-03-01 |
012346 |
易方达港股通成长混合A |
0.6196 |
0.6196 |
0.6155 |
0.6155 |
0.0041 |
0.67% |
| 2024-02-29 |
012346 |
易方达港股通成长混合A |
0.6155 |
0.6155 |
0.6121 |
0.6121 |
0.0034 |
0.56% |
| 2024-02-28 |
012346 |
易方达港股通成长混合A |
0.6121 |
0.6121 |
0.6230 |
0.6230 |
-0.0109 |
-1.75% |
| 2024-02-27 |
012346 |
易方达港股通成长混合A |
0.6230 |
0.6230 |
0.6134 |
0.6134 |
0.0096 |
1.57% |
| 2024-02-26 |
012346 |
易方达港股通成长混合A |
0.6134 |
0.6134 |
0.6131 |
0.6131 |
0.0003 |
0.05% |
| 2024-02-23 |
012346 |
易方达港股通成长混合A |
0.6131 |
0.6131 |
0.6105 |
0.6105 |
0.0026 |
0.43% |
| 2024-02-22 |
012346 |
易方达港股通成长混合A |
0.6105 |
0.6105 |
0.6055 |
0.6055 |
0.0050 |
0.83% |
| 2024-02-21 |
012346 |
易方达港股通成长混合A |
0.6055 |
0.6055 |
0.5951 |
0.5951 |
0.0104 |
1.75% |
| 2024-02-20 |
012346 |
易方达港股通成长混合A |
0.5951 |
0.5951 |
0.5865 |
0.5865 |
0.0086 |
1.47% |
| 2024-02-19 |
012346 |
易方达港股通成长混合A |
0.5865 |
0.5865 |
0.5805 |
0.5805 |
0.0060 |
1.03% |
| 2024-02-08 |
012346 |
易方达港股通成长混合A |
0.5805 |
0.5805 |
0.5797 |
0.5797 |
0.0008 |
0.14% |
| 2024-02-07 |
012346 |
易方达港股通成长混合A |
0.5797 |
0.5797 |
0.5786 |
0.5786 |
0.0011 |
0.19% |
| 2024-02-06 |
012346 |
易方达港股通成长混合A |
0.5786 |
0.5786 |
0.5484 |
0.5484 |
0.0302 |
5.51% |
| 2024-02-05 |
012346 |
易方达港股通成长混合A |
0.5484 |
0.5484 |
0.5519 |
0.5519 |
-0.0035 |
-0.63% |
| 2024-02-02 |
012346 |
易方达港股通成长混合A |
0.5519 |
0.5519 |
0.5668 |
0.5668 |
-0.0149 |
-2.63% |
| 2024-02-01 |
012346 |
易方达港股通成长混合A |
0.5668 |
0.5668 |
0.5593 |
0.5593 |
0.0075 |
1.34% |
| 2024-01-31 |
012346 |
易方达港股通成长混合A |
0.5593 |
0.5593 |
0.5736 |
0.5736 |
-0.0143 |
-2.49% |
| 2024-01-30 |
012346 |
易方达港股通成长混合A |
0.5736 |
0.5736 |
0.5893 |
0.5893 |
-0.0157 |
-2.66% |
| 2024-01-29 |
012346 |
易方达港股通成长混合A |
0.5893 |
0.5893 |
0.5936 |
0.5936 |
-0.0043 |
-0.72% |
| 2024-01-26 |
012346 |
易方达港股通成长混合A |
0.5936 |
0.5936 |
0.6094 |
0.6094 |
-0.0158 |
-2.59% |
