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
0.8797
0.0182 2.1100%
2024-04-26
盘中实时估值(仅供参考)
0.8781
0.0166 1.9257%
- 累计净值：0.8797
- 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C(017974)基金累计收益率9.77%
| 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 |
017974 |
易方达港股通优质增长混合C |
0.8797 |
0.8797 |
0.8615 |
0.8615 |
0.0182 |
2.11% |
| 2024-04-25 |
017974 |
易方达港股通优质增长混合C |
0.8615 |
0.8615 |
0.8643 |
0.8643 |
-0.0028 |
-0.32% |
| 2024-04-24 |
017974 |
易方达港股通优质增长混合C |
0.8643 |
0.8643 |
0.8474 |
0.8474 |
0.0169 |
1.99% |
| 2024-04-23 |
017974 |
易方达港股通优质增长混合C |
0.8474 |
0.8474 |
0.8336 |
0.8336 |
0.0138 |
1.66% |
| 2024-04-22 |
017974 |
易方达港股通优质增长混合C |
0.8336 |
0.8336 |
0.8275 |
0.8275 |
0.0061 |
0.74% |
| 2024-04-19 |
017974 |
易方达港股通优质增长混合C |
0.8275 |
0.8275 |
0.8383 |
0.8383 |
-0.0108 |
-1.29% |
| 2024-04-18 |
017974 |
易方达港股通优质增长混合C |
0.8383 |
0.8383 |
0.8299 |
0.8299 |
0.0084 |
1.01% |
| 2024-04-17 |
017974 |
易方达港股通优质增长混合C |
0.8299 |
0.8299 |
0.8252 |
0.8252 |
0.0047 |
0.57% |
| 2024-04-16 |
017974 |
易方达港股通优质增长混合C |
0.8252 |
0.8252 |
0.8430 |
0.8430 |
-0.0178 |
-2.11% |
| 2024-04-15 |
017974 |
易方达港股通优质增长混合C |
0.8430 |
0.8430 |
0.8452 |
0.8452 |
-0.0022 |
-0.26% |
|
|
| 2024-04-12 |
017974 |
易方达港股通优质增长混合C |
0.8452 |
0.8452 |
0.8521 |
0.8521 |
-0.0069 |
-0.81% |
| 2024-04-11 |
017974 |
易方达港股通优质增长混合C |
0.8521 |
0.8521 |
0.8521 |
0.8521 |
0.0000 |
0.00% |
| 2024-04-10 |
017974 |
易方达港股通优质增长混合C |
0.8521 |
0.8521 |
0.8486 |
0.8486 |
0.0035 |
0.41% |
| 2024-04-09 |
017974 |
易方达港股通优质增长混合C |
0.8486 |
0.8486 |
0.8437 |
0.8437 |
0.0049 |
0.58% |
| 2024-04-08 |
017974 |
易方达港股通优质增长混合C |
0.8437 |
0.8437 |
0.8442 |
0.8442 |
-0.0005 |
-0.06% |
| 2024-04-03 |
017974 |
易方达港股通优质增长混合C |
0.8442 |
0.8442 |
0.8474 |
0.8474 |
-0.0032 |
-0.38% |
| 2024-04-02 |
017974 |
易方达港股通优质增长混合C |
0.8474 |
0.8474 |
0.8333 |
0.8333 |
0.0141 |
1.69% |
| 2024-04-01 |
017974 |
易方达港股通优质增长混合C |
0.8333 |
0.8333 |
0.8319 |
0.8319 |
0.0014 |
0.17% |
| 2024-03-29 |
017974 |
易方达港股通优质增长混合C |
0.8319 |
0.8319 |
0.8321 |
0.8321 |
-0.0002 |
-0.02% |
| 2024-03-28 |
017974 |
易方达港股通优质增长混合C |
0.8321 |
0.8321 |
0.8268 |
0.8268 |
0.0053 |
0.64% |
| 2024-03-27 |
017974 |
易方达港股通优质增长混合C |
0.8268 |
0.8268 |
0.8264 |
0.8264 |
0.0004 |
0.05% |
| 2024-03-26 |
017974 |
易方达港股通优质增长混合C |
0.8264 |
0.8264 |
0.8281 |
0.8281 |
-0.0017 |
-0.21% |
| 2024-03-25 |
017974 |
易方达港股通优质增长混合C |
0.8281 |
0.8281 |
0.8311 |
0.8311 |
-0.0030 |
-0.36% |
| 2024-03-22 |
017974 |
易方达港股通优质增长混合C |
0.8311 |
0.8311 |
0.8416 |
0.8416 |
-0.0105 |
-1.25% |
| 2024-03-21 |
017974 |
易方达港股通优质增长混合C |
0.8416 |
0.8416 |
0.8378 |
0.8378 |
0.0038 |
0.45% |
|
|
| 2024-03-20 |
017974 |
易方达港股通优质增长混合C |
0.8378 |
0.8378 |
0.8336 |
0.8336 |
0.0042 |
0.50% |
| 2024-03-19 |
017974 |
易方达港股通优质增长混合C |
0.8336 |
0.8336 |
0.8374 |
0.8374 |
-0.0038 |
-0.45% |
| 2024-03-18 |
017974 |
易方达港股通优质增长混合C |
0.8374 |
0.8374 |
0.8280 |
0.8280 |
0.0094 |
1.14% |
| 2024-03-15 |
017974 |
易方达港股通优质增长混合C |
0.8280 |
0.8280 |
0.8361 |
0.8361 |
-0.0081 |
-0.97% |
| 2024-03-14 |
017974 |
易方达港股通优质增长混合C |
0.8361 |
0.8361 |
0.8389 |
0.8389 |
-0.0028 |
-0.33% |
| 2024-03-13 |
017974 |
易方达港股通优质增长混合C |
0.8389 |
0.8389 |
0.8379 |
0.8379 |
0.0010 |
0.12% |
| 2024-03-12 |
017974 |
易方达港股通优质增长混合C |
0.8379 |
0.8379 |
0.8340 |
0.8340 |
0.0039 |
0.47% |
| 2024-03-11 |
017974 |
易方达港股通优质增长混合C |
0.8340 |
0.8340 |
0.8222 |
0.8222 |
0.0118 |
1.44% |
| 2024-03-08 |
017974 |
易方达港股通优质增长混合C |
0.8222 |
0.8222 |
0.8092 |
0.8092 |
0.0130 |
1.61% |
| 2024-03-07 |
017974 |
易方达港股通优质增长混合C |
0.8092 |
0.8092 |
0.8154 |
0.8154 |
-0.0062 |
-0.76% |
| 2024-03-06 |
017974 |
易方达港股通优质增长混合C |
0.8154 |
0.8154 |
0.8029 |
0.8029 |
0.0125 |
1.56% |
| 2024-03-05 |
017974 |
易方达港股通优质增长混合C |
0.8029 |
0.8029 |
0.8164 |
0.8164 |
-0.0135 |
-1.65% |
| 2024-03-04 |
017974 |
易方达港股通优质增长混合C |
0.8164 |
0.8164 |
0.8119 |
0.8119 |
0.0045 |
0.55% |
| 2024-03-01 |
017974 |
易方达港股通优质增长混合C |
0.8119 |
0.8119 |
0.8114 |
0.8114 |
0.0005 |
0.06% |
| 2024-02-29 |
017974 |
易方达港股通优质增长混合C |
0.8114 |
0.8114 |
0.8109 |
0.8109 |
0.0005 |
0.06% |
| 2024-02-28 |
017974 |
易方达港股通优质增长混合C |
0.8109 |
0.8109 |
0.8267 |
0.8267 |
-0.0158 |
-1.91% |
| 2024-02-27 |
017974 |
易方达港股通优质增长混合C |
0.8267 |
0.8267 |
0.8251 |
0.8251 |
0.0016 |
0.19% |
| 2024-02-26 |
017974 |
易方达港股通优质增长混合C |
0.8251 |
0.8251 |
0.8283 |
0.8283 |
-0.0032 |
-0.39% |
| 2024-02-23 |
017974 |
易方达港股通优质增长混合C |
0.8283 |
0.8283 |
0.8287 |
0.8287 |
-0.0004 |
-0.05% |
| 2024-02-22 |
017974 |
易方达港股通优质增长混合C |
0.8287 |
0.8287 |
0.8164 |
0.8164 |
0.0123 |
1.51% |
| 2024-02-21 |
017974 |
易方达港股通优质增长混合C |
0.8164 |
0.8164 |
0.8068 |
0.8068 |
0.0096 |
1.19% |
| 2024-02-20 |
017974 |
易方达港股通优质增长混合C |
0.8068 |
0.8068 |
0.8043 |
0.8043 |
0.0025 |
0.31% |
| 2024-02-19 |
017974 |
易方达港股通优质增长混合C |
0.8043 |
0.8043 |
0.7903 |
0.7903 |
0.0140 |
1.77% |
| 2024-02-08 |
017974 |
易方达港股通优质增长混合C |
0.7903 |
0.7903 |
0.7875 |
0.7875 |
0.0028 |
0.36% |
| 2024-02-07 |
017974 |
易方达港股通优质增长混合C |
0.7875 |
0.7875 |
0.7881 |
0.7881 |
-0.0006 |
-0.08% |
| 2024-02-06 |
017974 |
易方达港股通优质增长混合C |
0.7881 |
0.7881 |
0.7586 |
0.7586 |
0.0295 |
3.89% |
| 2024-02-05 |
017974 |
易方达港股通优质增长混合C |
0.7586 |
0.7586 |
0.7604 |
0.7604 |
-0.0018 |
-0.24% |
| 2024-02-02 |
017974 |
易方达港股通优质增长混合C |
0.7604 |
0.7604 |
0.7683 |
0.7683 |
-0.0079 |
-1.03% |
| 2024-02-01 |
017974 |
易方达港股通优质增长混合C |
0.7683 |
0.7683 |
0.7644 |
0.7644 |
0.0039 |
0.51% |
| 2024-01-31 |
017974 |
易方达港股通优质增长混合C |
0.7644 |
0.7644 |
0.7744 |
0.7744 |
-0.0100 |
-1.29% |
| 2024-01-30 |
017974 |
易方达港股通优质增长混合C |
0.7744 |
0.7744 |
0.7945 |
0.7945 |
-0.0201 |
-2.53% |
| 2024-01-29 |
017974 |
易方达港股通优质增长混合C |
0.7945 |
0.7945 |
0.8014 |
0.8014 |
-0.0069 |
-0.86% |
