易方达港股通优质增长混合A基金净值查询(017973)
今天最新净值
0.8845
0.0183 2.1100%
2024-04-26
盘中实时估值(仅供参考)
0.8829
0.0167 1.9257%
- 累计净值：0.8845
- 成立日期：2023-03-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李剑锋
近一季,易方达港股通优质增长混合A(017973)基金累计收益率9.9%
| 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 |
| 2024-04-26 |
017973 |
易方达港股通优质增长混合A |
0.8845 |
0.8845 |
0.8662 |
0.8662 |
0.0183 |
2.11% |
| 2024-04-25 |
017973 |
易方达港股通优质增长混合A |
0.8662 |
0.8662 |
0.8690 |
0.8690 |
-0.0028 |
-0.32% |
| 2024-04-24 |
017973 |
易方达港股通优质增长混合A |
0.8690 |
0.8690 |
0.8519 |
0.8519 |
0.0171 |
2.01% |
| 2024-04-23 |
017973 |
易方达港股通优质增长混合A |
0.8519 |
0.8519 |
0.8381 |
0.8381 |
0.0138 |
1.65% |
| 2024-04-22 |
017973 |
易方达港股通优质增长混合A |
0.8381 |
0.8381 |
0.8319 |
0.8319 |
0.0062 |
0.75% |
| 2024-04-19 |
017973 |
易方达港股通优质增长混合A |
0.8319 |
0.8319 |
0.8427 |
0.8427 |
-0.0108 |
-1.28% |
| 2024-04-18 |
017973 |
易方达港股通优质增长混合A |
0.8427 |
0.8427 |
0.8343 |
0.8343 |
0.0084 |
1.01% |
| 2024-04-17 |
017973 |
易方达港股通优质增长混合A |
0.8343 |
0.8343 |
0.8295 |
0.8295 |
0.0048 |
0.58% |
| 2024-04-16 |
017973 |
易方达港股通优质增长混合A |
0.8295 |
0.8295 |
0.8475 |
0.8475 |
-0.0180 |
-2.12% |
| 2024-04-15 |
017973 |
易方达港股通优质增长混合A |
0.8475 |
0.8475 |
0.8497 |
0.8497 |
-0.0022 |
-0.26% |
|
|
| 2024-04-12 |
017973 |
易方达港股通优质增长混合A |
0.8497 |
0.8497 |
0.8565 |
0.8565 |
-0.0068 |
-0.79% |
| 2024-04-11 |
017973 |
易方达港股通优质增长混合A |
0.8565 |
0.8565 |
0.8565 |
0.8565 |
0.0000 |
0.00% |
| 2024-04-10 |
017973 |
易方达港股通优质增长混合A |
0.8565 |
0.8565 |
0.8530 |
0.8530 |
0.0035 |
0.41% |
| 2024-04-09 |
017973 |
易方达港股通优质增长混合A |
0.8530 |
0.8530 |
0.8481 |
0.8481 |
0.0049 |
0.58% |
| 2024-04-08 |
017973 |
易方达港股通优质增长混合A |
0.8481 |
0.8481 |
0.8485 |
0.8485 |
-0.0004 |
-0.05% |
| 2024-04-03 |
017973 |
易方达港股通优质增长混合A |
0.8485 |
0.8485 |
0.8517 |
0.8517 |
-0.0032 |
-0.38% |
| 2024-04-02 |
017973 |
易方达港股通优质增长混合A |
0.8517 |
0.8517 |
0.8375 |
0.8375 |
0.0142 |
1.70% |
| 2024-04-01 |
017973 |
易方达港股通优质增长混合A |
0.8375 |
0.8375 |
0.8361 |
0.8361 |
0.0014 |
0.17% |
| 2024-03-29 |
017973 |
易方达港股通优质增长混合A |
0.8361 |
0.8361 |
0.8363 |
0.8363 |
-0.0002 |
-0.02% |
| 2024-03-28 |
017973 |
易方达港股通优质增长混合A |
0.8363 |
0.8363 |
0.8309 |
0.8309 |
0.0054 |
0.65% |
| 2024-03-27 |
017973 |
易方达港股通优质增长混合A |
0.8309 |
0.8309 |
0.8305 |
0.8305 |
0.0004 |
0.05% |
| 2024-03-26 |
017973 |
易方达港股通优质增长混合A |
0.8305 |
0.8305 |
0.8323 |
0.8323 |
-0.0018 |
-0.22% |
| 2024-03-25 |
017973 |
易方达港股通优质增长混合A |
0.8323 |
0.8323 |
0.8352 |
0.8352 |
-0.0029 |
-0.35% |
| 2024-03-22 |
017973 |
易方达港股通优质增长混合A |
0.8352 |
0.8352 |
0.8458 |
0.8458 |
-0.0106 |
-1.25% |
| 2024-03-21 |
017973 |
易方达港股通优质增长混合A |
0.8458 |
0.8458 |
0.8419 |
0.8419 |
0.0039 |
0.46% |
|
|
| 2024-03-20 |
017973 |
易方达港股通优质增长混合A |
0.8419 |
0.8419 |
0.8377 |
0.8377 |
0.0042 |
0.50% |
| 2024-03-19 |
017973 |
易方达港股通优质增长混合A |
0.8377 |
0.8377 |
0.8415 |
0.8415 |
-0.0038 |
-0.45% |
| 2024-03-18 |
017973 |
易方达港股通优质增长混合A |
0.8415 |
0.8415 |
0.8320 |
0.8320 |
0.0095 |
1.14% |
| 2024-03-15 |
017973 |
易方达港股通优质增长混合A |
0.8320 |
0.8320 |
0.8401 |
0.8401 |
-0.0081 |
-0.96% |
| 2024-03-14 |
017973 |
易方达港股通优质增长混合A |
0.8401 |
0.8401 |
0.8429 |
0.8429 |
-0.0028 |
-0.33% |
| 2024-03-13 |
017973 |
易方达港股通优质增长混合A |
0.8429 |
0.8429 |
0.8420 |
0.8420 |
0.0009 |
0.11% |
| 2024-03-12 |
017973 |
易方达港股通优质增长混合A |
0.8420 |
0.8420 |
0.8380 |
0.8380 |
0.0040 |
0.48% |
| 2024-03-11 |
017973 |
易方达港股通优质增长混合A |
0.8380 |
0.8380 |
0.8261 |
0.8261 |
0.0119 |
1.44% |
| 2024-03-08 |
017973 |
易方达港股通优质增长混合A |
0.8261 |
0.8261 |
0.8131 |
0.8131 |
0.0130 |
1.60% |
| 2024-03-07 |
017973 |
易方达港股通优质增长混合A |
0.8131 |
0.8131 |
0.8193 |
0.8193 |
-0.0062 |
-0.76% |
| 2024-03-06 |
017973 |
易方达港股通优质增长混合A |
0.8193 |
0.8193 |
0.8067 |
0.8067 |
0.0126 |
1.56% |
| 2024-03-05 |
017973 |
易方达港股通优质增长混合A |
0.8067 |
0.8067 |
0.8202 |
0.8202 |
-0.0135 |
-1.65% |
| 2024-03-04 |
017973 |
易方达港股通优质增长混合A |
0.8202 |
0.8202 |
0.8156 |
0.8156 |
0.0046 |
0.56% |
| 2024-03-01 |
017973 |
易方达港股通优质增长混合A |
0.8156 |
0.8156 |
0.8152 |
0.8152 |
0.0004 |
0.05% |
| 2024-02-29 |
017973 |
易方达港股通优质增长混合A |
0.8152 |
0.8152 |
0.8146 |
0.8146 |
0.0006 |
0.07% |
| 2024-02-28 |
017973 |
易方达港股通优质增长混合A |
0.8146 |
0.8146 |
0.8305 |
0.8305 |
-0.0159 |
-1.91% |
| 2024-02-27 |
017973 |
易方达港股通优质增长混合A |
0.8305 |
0.8305 |
0.8288 |
0.8288 |
0.0017 |
0.21% |
| 2024-02-26 |
017973 |
易方达港股通优质增长混合A |
0.8288 |
0.8288 |
0.8320 |
0.8320 |
-0.0032 |
-0.38% |
| 2024-02-23 |
017973 |
易方达港股通优质增长混合A |
0.8320 |
0.8320 |
0.8325 |
0.8325 |
-0.0005 |
-0.06% |
| 2024-02-22 |
017973 |
易方达港股通优质增长混合A |
0.8325 |
0.8325 |
0.8201 |
0.8201 |
0.0124 |
1.51% |
| 2024-02-21 |
017973 |
易方达港股通优质增长混合A |
0.8201 |
0.8201 |
0.8104 |
0.8104 |
0.0097 |
1.20% |
| 2024-02-20 |
017973 |
易方达港股通优质增长混合A |
0.8104 |
0.8104 |
0.8079 |
0.8079 |
0.0025 |
0.31% |
| 2024-02-19 |
017973 |
易方达港股通优质增长混合A |
0.8079 |
0.8079 |
0.7937 |
0.7937 |
0.0142 |
1.79% |
| 2024-02-08 |
017973 |
易方达港股通优质增长混合A |
0.7937 |
0.7937 |
0.7909 |
0.7909 |
0.0028 |
0.35% |
| 2024-02-07 |
017973 |
易方达港股通优质增长混合A |
0.7909 |
0.7909 |
0.7915 |
0.7915 |
-0.0006 |
-0.08% |
| 2024-02-06 |
017973 |
易方达港股通优质增长混合A |
0.7915 |
0.7915 |
0.7619 |
0.7619 |
0.0296 |
3.89% |
| 2024-02-05 |
017973 |
易方达港股通优质增长混合A |
0.7619 |
0.7619 |
0.7637 |
0.7637 |
-0.0018 |
-0.24% |
| 2024-02-02 |
017973 |
易方达港股通优质增长混合A |
0.7637 |
0.7637 |
0.7716 |
0.7716 |
-0.0079 |
-1.02% |
| 2024-02-01 |
017973 |
易方达港股通优质增长混合A |
0.7716 |
0.7716 |
0.7676 |
0.7676 |
0.0040 |
0.52% |
| 2024-01-31 |
017973 |
易方达港股通优质增长混合A |
0.7676 |
0.7676 |
0.7777 |
0.7777 |
-0.0101 |
-1.30% |
| 2024-01-30 |
017973 |
易方达港股通优质增长混合A |
0.7777 |
0.7777 |
0.7978 |
0.7978 |
-0.0201 |
-2.52% |
| 2024-01-29 |
017973 |
易方达港股通优质增长混合A |
0.7978 |
0.7978 |
0.8048 |
0.8048 |
-0.0070 |
-0.87% |
