易方达港股通成长混合C基金净值查询(012347)
今天最新净值
0.6265
-0.0034 -0.5400%
2024-04-24
盘中实时估值(仅供参考)
0.6231
-0.0016 -0.2538%
- 累计净值：0.6265
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：33.2117亿
- 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C(012347)基金累计收益率-9.65%
| 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 |
| 2024-04-24 |
012347 |
易方达港股通成长混合C |
0.6247 |
0.6247 |
0.6105 |
0.6105 |
0.0142 |
2.33% |
| 2024-04-23 |
012347 |
易方达港股通成长混合C |
0.6105 |
0.6105 |
0.6019 |
0.6019 |
0.0086 |
1.43% |
| 2024-04-22 |
012347 |
易方达港股通成长混合C |
0.6019 |
0.6019 |
0.5962 |
0.5962 |
0.0057 |
0.96% |
| 2024-04-19 |
012347 |
易方达港股通成长混合C |
0.5962 |
0.5962 |
0.6038 |
0.6038 |
-0.0076 |
-1.26% |
| 2024-04-18 |
012347 |
易方达港股通成长混合C |
0.6038 |
0.6038 |
0.6049 |
0.6049 |
-0.0011 |
-0.18% |
| 2024-04-17 |
012347 |
易方达港股通成长混合C |
0.6049 |
0.6049 |
0.6050 |
0.6050 |
-0.0001 |
-0.02% |
| 2024-04-16 |
012347 |
易方达港股通成长混合C |
0.6050 |
0.6050 |
0.6242 |
0.6242 |
-0.0192 |
-3.08% |
| 2024-04-15 |
012347 |
易方达港股通成长混合C |
0.6242 |
0.6242 |
0.6324 |
0.6324 |
-0.0082 |
-1.30% |
| 2024-04-12 |
012347 |
易方达港股通成长混合C |
0.6324 |
0.6324 |
0.6342 |
0.6342 |
-0.0018 |
-0.28% |
| 2024-04-11 |
012347 |
易方达港股通成长混合C |
0.6342 |
0.6342 |
0.6340 |
0.6340 |
0.0002 |
0.03% |
|
|
| 2024-04-10 |
012347 |
易方达港股通成长混合C |
0.6340 |
0.6340 |
0.6310 |
0.6310 |
0.0030 |
0.48% |
| 2024-04-09 |
012347 |
易方达港股通成长混合C |
0.6310 |
0.6310 |
0.6190 |
0.6190 |
0.0120 |
1.94% |
| 2024-04-08 |
012347 |
易方达港股通成长混合C |
0.6190 |
0.6190 |
0.6251 |
0.6251 |
-0.0061 |
-0.98% |
| 2024-04-03 |
012347 |
易方达港股通成长混合C |
0.6251 |
0.6251 |
0.6255 |
0.6255 |
-0.0004 |
-0.06% |
| 2024-04-02 |
012347 |
易方达港股通成长混合C |
0.6255 |
0.6255 |
0.6212 |
0.6212 |
0.0043 |
0.69% |
| 2024-04-01 |
012347 |
易方达港股通成长混合C |
0.6212 |
0.6212 |
0.6196 |
0.6196 |
0.0016 |
0.26% |
| 2024-03-29 |
012347 |
易方达港股通成长混合C |
0.6196 |
0.6196 |
0.6193 |
0.6193 |
0.0003 |
0.05% |
| 2024-03-28 |
012347 |
易方达港股通成长混合C |
0.6193 |
0.6193 |
0.6079 |
0.6079 |
0.0114 |
1.88% |
| 2024-03-27 |
012347 |
易方达港股通成长混合C |
0.6079 |
0.6079 |
0.6039 |
0.6039 |
0.0040 |
0.66% |
| 2024-03-26 |
012347 |
易方达港股通成长混合C |
0.6039 |
0.6039 |
0.6066 |
0.6066 |
-0.0027 |
-0.45% |
| 2024-03-25 |
012347 |
易方达港股通成长混合C |
0.6066 |
0.6066 |
0.6056 |
0.6056 |
0.0010 |
0.17% |
| 2024-03-22 |
012347 |
易方达港股通成长混合C |
0.6056 |
0.6056 |
0.6227 |
0.6227 |
-0.0171 |
-2.75% |
| 2024-03-21 |
012347 |
易方达港股通成长混合C |
0.6227 |
0.6227 |
0.6244 |
0.6244 |
-0.0017 |
-0.27% |
| 2024-03-20 |
012347 |
易方达港股通成长混合C |
0.6244 |
0.6244 |
0.6189 |
0.6189 |
0.0055 |
0.89% |
| 2024-03-18 |
012347 |
易方达港股通成长混合C |
0.6323 |
0.6323 |
0.6265 |
0.6265 |
0.0058 |
0.93% |
|
|
| 2024-03-15 |
012347 |
易方达港股通成长混合C |
0.6265 |
0.6265 |
0.6299 |
0.6299 |
-0.0034 |
-0.54% |
| 2024-03-14 |
012347 |
易方达港股通成长混合C |
0.6299 |
0.6299 |
0.6404 |
0.6404 |
-0.0105 |
-1.64% |
| 2024-03-13 |
012347 |
易方达港股通成长混合C |
0.6404 |
0.6404 |
0.6260 |
0.6260 |
0.0144 |
2.30% |
| 2024-03-12 |
012347 |
易方达港股通成长混合C |
0.6260 |
0.6260 |
0.6173 |
0.6173 |
0.0087 |
1.41% |
| 2024-03-11 |
012347 |
易方达港股通成长混合C |
0.6173 |
0.6173 |
0.6030 |
0.6030 |
0.0143 |
2.37% |
| 2024-03-08 |
012347 |
易方达港股通成长混合C |
0.6030 |
0.6030 |
0.5963 |
0.5963 |
0.0067 |
1.12% |
| 2024-03-07 |
012347 |
易方达港股通成长混合C |
0.5963 |
0.5963 |
0.6085 |
0.6085 |
-0.0122 |
-2.00% |
| 2024-03-06 |
012347 |
易方达港股通成长混合C |
0.6085 |
0.6085 |
0.5992 |
0.5992 |
0.0093 |
1.55% |
| 2024-03-05 |
012347 |
易方达港股通成长混合C |
0.5992 |
0.5992 |
0.6155 |
0.6155 |
-0.0163 |
-2.65% |
| 2024-03-04 |
012347 |
易方达港股通成长混合C |
0.6155 |
0.6155 |
0.6135 |
0.6135 |
0.0020 |
0.33% |
| 2024-03-01 |
012347 |
易方达港股通成长混合C |
0.6135 |
0.6135 |
0.6094 |
0.6094 |
0.0041 |
0.67% |
| 2024-02-29 |
012347 |
易方达港股通成长混合C |
0.6094 |
0.6094 |
0.6061 |
0.6061 |
0.0033 |
0.54% |
| 2024-02-28 |
012347 |
易方达港股通成长混合C |
0.6061 |
0.6061 |
0.6169 |
0.6169 |
-0.0108 |
-1.75% |
| 2024-02-27 |
012347 |
易方达港股通成长混合C |
0.6169 |
0.6169 |
0.6074 |
0.6074 |
0.0095 |
1.56% |
| 2024-02-26 |
012347 |
易方达港股通成长混合C |
0.6074 |
0.6074 |
0.6071 |
0.6071 |
0.0003 |
0.05% |
| 2024-02-23 |
012347 |
易方达港股通成长混合C |
0.6071 |
0.6071 |
0.6045 |
0.6045 |
0.0026 |
0.43% |
| 2024-02-22 |
012347 |
易方达港股通成长混合C |
0.6045 |
0.6045 |
0.5995 |
0.5995 |
0.0050 |
0.83% |
| 2024-02-21 |
012347 |
易方达港股通成长混合C |
0.5995 |
0.5995 |
0.5892 |
0.5892 |
0.0103 |
1.75% |
| 2024-02-20 |
012347 |
易方达港股通成长混合C |
0.5892 |
0.5892 |
0.5808 |
0.5808 |
0.0084 |
1.45% |
| 2024-02-19 |
012347 |
易方达港股通成长混合C |
0.5808 |
0.5808 |
0.5749 |
0.5749 |
0.0059 |
1.03% |
| 2024-02-08 |
012347 |
易方达港股通成长混合C |
0.5749 |
0.5749 |
0.5741 |
0.5741 |
0.0008 |
0.14% |
| 2024-02-07 |
012347 |
易方达港股通成长混合C |
0.5741 |
0.5741 |
0.5730 |
0.5730 |
0.0011 |
0.19% |
| 2024-02-06 |
012347 |
易方达港股通成长混合C |
0.5730 |
0.5730 |
0.5431 |
0.5431 |
0.0299 |
5.51% |
| 2024-02-05 |
012347 |
易方达港股通成长混合C |
0.5431 |
0.5431 |
0.5466 |
0.5466 |
-0.0035 |
-0.64% |
| 2024-02-02 |
012347 |
易方达港股通成长混合C |
0.5466 |
0.5466 |
0.5613 |
0.5613 |
-0.0147 |
-2.62% |
| 2024-02-01 |
012347 |
易方达港股通成长混合C |
0.5613 |
0.5613 |
0.5539 |
0.5539 |
0.0074 |
1.34% |
| 2024-01-31 |
012347 |
易方达港股通成长混合C |
0.5539 |
0.5539 |
0.5681 |
0.5681 |
-0.0142 |
-2.50% |
| 2024-01-30 |
012347 |
易方达港股通成长混合C |
0.5681 |
0.5681 |
0.5836 |
0.5836 |
-0.0155 |
-2.66% |
| 2024-01-29 |
012347 |
易方达港股通成长混合C |
0.5836 |
0.5836 |
0.5879 |
0.5879 |
-0.0043 |
-0.73% |
| 2024-01-26 |
012347 |
易方达港股通成长混合C |
0.5879 |
0.5879 |
0.6036 |
0.6036 |
-0.0157 |
-2.60% |
