易方达港股通成长混合A基金净值查询(012346)
今天最新净值
0.9415
-0.0134 -1.40%
2025-12-17
盘中实时估值(仅供参考)
0.9522
-0.0021 -0.2164%
- 累计净值：0.9415
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：23.8455亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓
近半年,易方达港股通成长混合A(012346)基金累计收益率28.53%
| 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 |
012346 |
易方达港股通成长混合A |
0.9543 |
0.9543 |
0.9415 |
0.9415 |
0.0128 |
1.36% |
| 2025-12-16 |
012346 |
易方达港股通成长混合A |
0.9415 |
0.9415 |
0.9549 |
0.9549 |
-0.0134 |
-1.40% |
| 2025-12-15 |
012346 |
易方达港股通成长混合A |
0.9549 |
0.9549 |
0.9649 |
0.9649 |
-0.0100 |
-1.04% |
| 2025-12-12 |
012346 |
易方达港股通成长混合A |
0.9649 |
0.9649 |
0.9463 |
0.9463 |
0.0186 |
1.97% |
| 2025-12-11 |
012346 |
易方达港股通成长混合A |
0.9463 |
0.9463 |
0.9571 |
0.9571 |
-0.0108 |
-1.13% |
| 2025-12-10 |
012346 |
易方达港股通成长混合A |
0.9571 |
0.9571 |
0.9545 |
0.9545 |
0.0026 |
0.27% |
| 2025-12-09 |
012346 |
易方达港股通成长混合A |
0.9545 |
0.9545 |
0.9643 |
0.9643 |
-0.0098 |
-1.02% |
| 2025-12-08 |
012346 |
易方达港股通成长混合A |
0.9643 |
0.9643 |
0.9666 |
0.9666 |
-0.0023 |
-0.24% |
| 2025-12-05 |
012346 |
易方达港股通成长混合A |
0.9666 |
0.9666 |
0.9603 |
0.9603 |
0.0063 |
0.66% |
| 2025-12-04 |
012346 |
易方达港股通成长混合A |
0.9603 |
0.9603 |
0.9581 |
0.9581 |
0.0022 |
0.23% |
|
|
| 2025-12-03 |
012346 |
易方达港股通成长混合A |
0.9581 |
0.9581 |
0.9699 |
0.9699 |
-0.0118 |
-1.22% |
| 2025-12-02 |
012346 |
易方达港股通成长混合A |
0.9699 |
0.9699 |
0.9790 |
0.9790 |
-0.0091 |
-0.93% |
| 2025-12-01 |
012346 |
易方达港股通成长混合A |
0.9790 |
0.9790 |
0.9630 |
0.9630 |
0.0160 |
1.66% |
| 2025-11-28 |
012346 |
易方达港股通成长混合A |
0.9630 |
0.9630 |
0.9577 |
0.9577 |
0.0053 |
0.55% |
| 2025-11-27 |
012346 |
易方达港股通成长混合A |
0.9577 |
0.9577 |
0.9539 |
0.9539 |
0.0038 |
0.40% |
| 2025-11-26 |
012346 |
易方达港股通成长混合A |
0.9539 |
0.9539 |
0.9474 |
0.9474 |
0.0065 |
0.69% |
| 2025-11-25 |
012346 |
易方达港股通成长混合A |
0.9474 |
0.9474 |
0.9371 |
0.9371 |
0.0103 |
1.10% |
| 2025-11-24 |
012346 |
易方达港股通成长混合A |
0.9371 |
0.9371 |
0.9231 |
0.9231 |
0.0140 |
1.52% |
| 2025-11-21 |
012346 |
易方达港股通成长混合A |
0.9231 |
0.9231 |
0.9509 |
0.9509 |
-0.0278 |
-2.92% |
| 2025-11-20 |
012346 |
易方达港股通成长混合A |
0.9509 |
0.9509 |
0.9591 |
0.9591 |
-0.0082 |
-0.85% |
| 2025-11-19 |
012346 |
易方达港股通成长混合A |
0.9591 |
0.9591 |
0.9616 |
0.9616 |
-0.0025 |
-0.26% |
| 2025-11-18 |
012346 |
易方达港股通成长混合A |
0.9616 |
0.9616 |
0.9736 |
0.9736 |
-0.0120 |
-1.23% |
| 2025-11-17 |
012346 |
易方达港股通成长混合A |
0.9736 |
0.9736 |
0.9779 |
0.9779 |
-0.0043 |
-0.44% |
| 2025-11-14 |
012346 |
易方达港股通成长混合A |
0.9779 |
0.9779 |
1.0012 |
1.0012 |
-0.0233 |
-2.33% |
| 2025-11-13 |
012346 |
易方达港股通成长混合A |
1.0012 |
1.0012 |
0.9901 |
0.9901 |
0.0111 |
1.12% |
|
|
| 2025-11-12 |
012346 |
易方达港股通成长混合A |
0.9901 |
0.9901 |
0.9938 |
0.9938 |
-0.0037 |
-0.37% |
| 2025-11-11 |
012346 |
易方达港股通成长混合A |
0.9938 |
0.9938 |
1.0011 |
1.0011 |
-0.0073 |
-0.73% |
| 2025-11-10 |
012346 |
易方达港股通成长混合A |
1.0011 |
1.0011 |
0.9796 |
0.9796 |
0.0215 |
2.19% |
| 2025-11-07 |
012346 |
易方达港股通成长混合A |
0.9796 |
0.9796 |
0.9822 |
0.9822 |
-0.0026 |
-0.26% |
| 2025-11-06 |
012346 |
易方达港股通成长混合A |
0.9822 |
0.9822 |
0.9565 |
0.9565 |
0.0257 |
2.69% |
| 2025-11-05 |
012346 |
易方达港股通成长混合A |
0.9565 |
0.9565 |
0.9516 |
0.9516 |
0.0049 |
0.51% |
| 2025-11-04 |
012346 |
易方达港股通成长混合A |
0.9516 |
0.9516 |
0.9680 |
0.9680 |
-0.0164 |
-1.69% |
| 2025-11-03 |
012346 |
易方达港股通成长混合A |
0.9680 |
0.9680 |
0.9648 |
0.9648 |
0.0032 |
0.33% |
| 2025-10-31 |
012346 |
易方达港股通成长混合A |
0.9648 |
0.9648 |
0.9868 |
0.9868 |
-0.0220 |
-2.23% |
| 2025-10-30 |
012346 |
易方达港股通成长混合A |
0.9868 |
0.9868 |
0.9901 |
0.9901 |
-0.0033 |
-0.33% |
| 2025-10-29 |
012346 |
易方达港股通成长混合A |
0.9901 |
0.9901 |
0.9880 |
0.9880 |
0.0021 |
0.21% |
| 2025-10-28 |
012346 |
易方达港股通成长混合A |
0.9880 |
0.9880 |
0.9997 |
0.9997 |
-0.0117 |
-1.17% |
| 2025-10-27 |
012346 |
易方达港股通成长混合A |
0.9997 |
0.9997 |
0.9827 |
0.9827 |
0.0170 |
1.73% |
| 2025-10-24 |
012346 |
易方达港股通成长混合A |
0.9827 |
0.9827 |
0.9601 |
0.9601 |
0.0226 |
2.35% |
| 2025-10-23 |
012346 |
易方达港股通成长混合A |
0.9601 |
0.9601 |
0.9644 |
0.9644 |
-0.0043 |
-0.45% |
| 2025-10-22 |
012346 |
易方达港股通成长混合A |
0.9644 |
0.9644 |
0.9767 |
0.9767 |
-0.0123 |
-1.26% |
| 2025-10-21 |
012346 |
易方达港股通成长混合A |
0.9767 |
0.9767 |
0.9626 |
0.9626 |
0.0141 |
1.46% |
| 2025-10-20 |
012346 |
易方达港股通成长混合A |
0.9626 |
0.9626 |
0.9456 |
0.9456 |
0.0170 |
1.80% |
| 2025-10-17 |
012346 |
易方达港股通成长混合A |
0.9456 |
0.9456 |
0.9887 |
0.9887 |
-0.0431 |
-4.36% |
| 2025-10-16 |
012346 |
易方达港股通成长混合A |
0.9887 |
0.9887 |
0.9868 |
0.9868 |
0.0019 |
0.19% |
| 2025-10-15 |
012346 |
易方达港股通成长混合A |
0.9868 |
0.9868 |
0.9651 |
0.9651 |
0.0217 |
2.25% |
| 2025-10-14 |
012346 |
易方达港股通成长混合A |
0.9651 |
0.9651 |
1.0106 |
1.0106 |
-0.0455 |
-4.50% |
| 2025-10-13 |
012346 |
易方达港股通成长混合A |
1.0106 |
1.0106 |
1.0174 |
1.0174 |
-0.0068 |
-0.67% |
| 2025-10-10 |
012346 |
易方达港股通成长混合A |
1.0174 |
1.0174 |
1.0408 |
1.0408 |
-0.0234 |
-2.25% |
| 2025-10-09 |
012346 |
易方达港股通成长混合A |
1.0408 |
1.0408 |
1.0135 |
1.0135 |
0.0273 |
2.69% |
| 2025-09-30 |
012346 |
易方达港股通成长混合A |
1.0135 |
1.0135 |
0.9930 |
0.9930 |
0.0205 |
2.06% |
| 2025-09-29 |
012346 |
易方达港股通成长混合A |
0.9930 |
0.9930 |
0.9674 |
0.9674 |
0.0256 |
2.65% |
| 2025-09-26 |
012346 |
易方达港股通成长混合A |
0.9674 |
0.9674 |
0.9795 |
0.9795 |
-0.0121 |
-1.24% |
| 2025-09-25 |
012346 |
易方达港股通成长混合A |
0.9795 |
0.9795 |
0.9760 |
0.9760 |
0.0035 |
0.36% |
| 2025-09-24 |
012346 |
易方达港股通成长混合A |
0.9760 |
0.9760 |
0.9668 |
0.9668 |
0.0092 |
0.95% |
| 2025-09-23 |
012346 |
易方达港股通成长混合A |
0.9668 |
0.9668 |
0.9806 |
0.9806 |
-0.0138 |
-1.41% |
| 2025-09-22 |
012346 |
易方达港股通成长混合A |
0.9806 |
0.9806 |
0.9737 |
0.9737 |
0.0069 |
0.71% |
| 2025-09-19 |
012346 |
易方达港股通成长混合A |
0.9737 |
0.9737 |
0.9685 |
0.9685 |
0.0052 |
0.54% |
| 2025-09-18 |
012346 |
易方达港股通成长混合A |
0.9685 |
0.9685 |
0.9724 |
0.9724 |
-0.0039 |
-0.40% |
| 2025-09-17 |
012346 |
易方达港股通成长混合A |
0.9724 |
0.9724 |
0.9629 |
0.9629 |
0.0095 |
0.99% |
| 2025-09-16 |
012346 |
易方达港股通成长混合A |
0.9629 |
0.9629 |
0.9631 |
0.9631 |
-0.0002 |
-0.02% |
| 2025-09-15 |
012346 |
易方达港股通成长混合A |
0.9631 |
0.9631 |
0.9650 |
0.9650 |
-0.0019 |
-0.20% |
| 2025-09-12 |
012346 |
易方达港股通成长混合A |
0.9650 |
0.9650 |
0.9476 |
0.9476 |
0.0174 |
1.84% |
| 2025-09-11 |
012346 |
易方达港股通成长混合A |
0.9476 |
0.9476 |
0.9343 |
0.9343 |
0.0133 |
1.42% |
| 2025-09-10 |
012346 |
易方达港股通成长混合A |
0.9343 |
0.9343 |
0.9285 |
0.9285 |
0.0058 |
0.62% |
| 2025-09-09 |
012346 |
易方达港股通成长混合A |
0.9285 |
0.9285 |
0.9252 |
0.9252 |
0.0033 |
0.36% |
| 2025-09-08 |
012346 |
易方达港股通成长混合A |
0.9252 |
0.9252 |
0.9142 |
0.9142 |
0.0110 |
1.20% |
| 2025-09-05 |
012346 |
易方达港股通成长混合A |
0.9142 |
0.9142 |
0.8806 |
0.8806 |
0.0336 |
3.82% |
| 2025-09-04 |
012346 |
易方达港股通成长混合A |
0.8806 |
0.8806 |
0.9065 |
0.9065 |
-0.0259 |
-2.86% |
| 2025-09-03 |
012346 |
易方达港股通成长混合A |
0.9065 |
0.9065 |
0.8986 |
0.8986 |
0.0079 |
0.88% |
| 2025-09-02 |
012346 |
易方达港股通成长混合A |
0.8986 |
0.8986 |
0.9185 |
0.9185 |
-0.0199 |
-2.17% |
| 2025-09-01 |
012346 |
易方达港股通成长混合A |
0.9185 |
0.9185 |
0.9028 |
0.9028 |
0.0157 |
1.74% |
| 2025-08-29 |
012346 |
易方达港股通成长混合A |
0.9028 |
0.9028 |
0.8911 |
0.8911 |
0.0117 |
1.31% |
| 2025-08-28 |
012346 |
易方达港股通成长混合A |
0.8911 |
0.8911 |
0.8845 |
0.8845 |
0.0066 |
0.75% |
| 2025-08-27 |
012346 |
易方达港股通成长混合A |
0.8845 |
0.8845 |
0.9052 |
0.9052 |
-0.0207 |
-2.29% |
| 2025-08-26 |
012346 |
易方达港股通成长混合A |
0.9052 |
0.9052 |
0.9052 |
0.9052 |
0.0000 |
0.00% |
| 2025-08-25 |
012346 |
易方达港股通成长混合A |
0.9052 |
0.9052 |
0.8864 |
0.8864 |
0.0188 |
2.12% |
| 2025-08-22 |
012346 |
易方达港股通成长混合A |
0.8864 |
0.8864 |
0.8589 |
0.8589 |
0.0275 |
3.20% |
| 2025-08-21 |
012346 |
易方达港股通成长混合A |
0.8589 |
0.8589 |
0.8527 |
0.8527 |
0.0062 |
0.73% |
| 2025-08-20 |
012346 |
易方达港股通成长混合A |
0.8527 |
0.8527 |
0.8493 |
0.8493 |
0.0034 |
0.40% |
| 2025-08-19 |
012346 |
易方达港股通成长混合A |
0.8493 |
0.8493 |
0.8603 |
0.8603 |
-0.0110 |
-1.28% |
| 2025-08-18 |
012346 |
易方达港股通成长混合A |
0.8603 |
0.8603 |
0.8523 |
0.8523 |
0.0080 |
0.94% |
| 2025-08-15 |
012346 |
易方达港股通成长混合A |
0.8523 |
0.8523 |
0.8432 |
0.8432 |
0.0091 |
1.08% |
| 2025-08-14 |
012346 |
易方达港股通成长混合A |
0.8432 |
0.8432 |
0.8460 |
0.8460 |
-0.0028 |
-0.33% |
| 2025-08-13 |
012346 |
易方达港股通成长混合A |
0.8460 |
0.8460 |
0.8202 |
0.8202 |
0.0258 |
3.15% |
| 2025-08-12 |
012346 |
易方达港股通成长混合A |
0.8202 |
0.8202 |
0.8165 |
0.8165 |
0.0037 |
0.45% |
| 2025-08-11 |
012346 |
易方达港股通成长混合A |
0.8165 |
0.8165 |
0.8132 |
0.8132 |
0.0033 |
0.41% |
| 2025-08-08 |
012346 |
易方达港股通成长混合A |
0.8132 |
0.8132 |
0.8210 |
0.8210 |
-0.0078 |
-0.95% |
| 2025-08-07 |
012346 |
易方达港股通成长混合A |
0.8210 |
0.8210 |
0.8179 |
0.8179 |
0.0031 |
0.38% |
| 2025-08-06 |
012346 |
易方达港股通成长混合A |
0.8179 |
0.8179 |
0.8126 |
0.8126 |
0.0053 |
0.65% |
| 2025-08-05 |
012346 |
易方达港股通成长混合A |
0.8126 |
0.8126 |
0.8023 |
0.8023 |
0.0103 |
1.28% |
| 2025-08-04 |
012346 |
易方达港股通成长混合A |
0.8023 |
0.8023 |
0.7922 |
0.7922 |
0.0101 |
1.27% |
| 2025-08-01 |
012346 |
易方达港股通成长混合A |
0.7922 |
0.7922 |
0.8056 |
0.8056 |
-0.0134 |
-1.66% |
| 2025-07-31 |
012346 |
易方达港股通成长混合A |
0.8056 |
0.8056 |
0.8088 |
0.8088 |
-0.0032 |
-0.40% |
| 2025-07-30 |
012346 |
易方达港股通成长混合A |
0.8088 |
0.8088 |
0.8170 |
0.8170 |
-0.0082 |
-1.00% |
| 2025-07-29 |
012346 |
易方达港股通成长混合A |
0.8170 |
0.8170 |
0.8054 |
0.8054 |
0.0116 |
1.44% |
| 2025-07-28 |
012346 |
易方达港股通成长混合A |
0.8054 |
0.8054 |
0.8016 |
0.8016 |
0.0038 |
0.47% |
| 2025-07-25 |
012346 |
易方达港股通成长混合A |
0.8016 |
0.8016 |
0.8053 |
0.8053 |
-0.0037 |
-0.46% |
| 2025-07-24 |
012346 |
易方达港股通成长混合A |
0.8053 |
0.8053 |
0.7968 |
0.7968 |
0.0085 |
1.07% |
| 2025-07-23 |
012346 |
易方达港股通成长混合A |
0.7968 |
0.7968 |
0.7848 |
0.7848 |
0.0120 |
1.53% |
| 2025-07-22 |
012346 |
易方达港股通成长混合A |
0.7848 |
0.7848 |
0.7860 |
0.7860 |
-0.0012 |
-0.15% |
| 2025-07-21 |
012346 |
易方达港股通成长混合A |
0.7860 |
0.7860 |
0.7812 |
0.7812 |
0.0048 |
0.61% |
| 2025-07-18 |
012346 |
易方达港股通成长混合A |
0.7812 |
0.7812 |
0.7773 |
0.7773 |
0.0039 |
0.50% |
| 2025-07-17 |
012346 |
易方达港股通成长混合A |
0.7773 |
0.7773 |
0.7668 |
0.7668 |
0.0105 |
1.37% |
| 2025-07-16 |
012346 |
易方达港股通成长混合A |
0.7668 |
0.7668 |
0.7716 |
0.7716 |
-0.0048 |
-0.62% |
| 2025-07-15 |
012346 |
易方达港股通成长混合A |
0.7716 |
0.7716 |
0.7583 |
0.7583 |
0.0133 |
1.75% |
| 2025-07-14 |
012346 |
易方达港股通成长混合A |
0.7583 |
0.7583 |
0.7495 |
0.7495 |
0.0088 |
1.17% |
| 2025-07-11 |
012346 |
易方达港股通成长混合A |
0.7495 |
0.7495 |
0.7500 |
0.7500 |
-0.0005 |
-0.07% |
| 2025-07-10 |
012346 |
易方达港股通成长混合A |
0.7500 |
0.7500 |
0.7465 |
0.7465 |
0.0035 |
0.47% |
| 2025-07-09 |
012346 |
易方达港股通成长混合A |
0.7465 |
0.7465 |
0.7443 |
0.7443 |
0.0022 |
0.30% |
| 2025-07-08 |
012346 |
易方达港股通成长混合A |
0.7443 |
0.7443 |
0.7299 |
0.7299 |
0.0144 |
1.97% |
| 2025-07-07 |
012346 |
易方达港股通成长混合A |
0.7299 |
0.7299 |
0.7304 |
0.7304 |
-0.0005 |
-0.07% |
| 2025-07-04 |
012346 |
易方达港股通成长混合A |
0.7304 |
0.7304 |
0.7316 |
0.7316 |
-0.0012 |
-0.16% |
| 2025-07-03 |
012346 |
易方达港股通成长混合A |
0.7316 |
0.7316 |
0.7296 |
0.7296 |
0.0020 |
0.27% |
| 2025-07-02 |
012346 |
易方达港股通成长混合A |
0.7296 |
0.7296 |
0.7278 |
0.7278 |
0.0018 |
0.25% |
| 2025-07-01 |
012346 |
易方达港股通成长混合A |
0.7278 |
0.7278 |
0.7276 |
0.7276 |
0.0002 |
0.03% |
| 2025-06-30 |
012346 |
易方达港股通成长混合A |
0.7276 |
0.7276 |
0.7234 |
0.7234 |
0.0042 |
0.58% |
| 2025-06-27 |
012346 |
易方达港股通成长混合A |
0.7234 |
0.7234 |
0.7199 |
0.7199 |
0.0035 |
0.49% |
| 2025-06-26 |
012346 |
易方达港股通成长混合A |
0.7199 |
0.7199 |
0.7242 |
0.7242 |
-0.0043 |
-0.59% |
| 2025-06-25 |
012346 |
易方达港股通成长混合A |
0.7242 |
0.7242 |
0.7193 |
0.7193 |
0.0049 |
0.68% |
| 2025-06-24 |
012346 |
易方达港股通成长混合A |
0.7193 |
0.7193 |
0.7075 |
0.7075 |
0.0118 |
1.67% |
| 2025-06-23 |
012346 |
易方达港股通成长混合A |
0.7075 |
0.7075 |
0.7042 |
0.7042 |
0.0033 |
0.47% |
| 2025-06-20 |
012346 |
易方达港股通成长混合A |
0.7042 |
0.7042 |
0.7039 |
0.7039 |
0.0003 |
0.04% |
| 2025-06-19 |
012346 |
易方达港股通成长混合A |
0.7039 |
0.7039 |
0.7235 |
0.7235 |
-0.0196 |
-2.71% |
| 2025-06-18 |
012346 |
易方达港股通成长混合A |
0.7235 |
0.7235 |
0.7278 |
0.7278 |
-0.0043 |
-0.59% |
