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
1.1773
0.0099 0.85%
2026-09-17
盘中实时估值(仅供参考)
1.2539
0.0044 0.3560%
2026-03-24 15:39:58
- 累计净值：1.1773
- 成立日期：2023-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7778亿
- 最近资产：5.77亿元
- 基金公司：易方达基金
- 基金经理：李剑锋
近半年,易方达港股通优质增长混合C(017974)基金累计收益率-5.83%
| 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 |
| 2026-09-17 |
017974 |
易方达港股通优质增长混合C |
1.1766 |
1.1766 |
1.1773 |
1.1773 |
-0.0007 |
-0.06% |
| 2026-09-16 |
017974 |
易方达港股通优质增长混合C |
1.1773 |
1.1773 |
1.1674 |
1.1674 |
0.0099 |
0.85% |
| 2026-09-15 |
017974 |
易方达港股通优质增长混合C |
1.1674 |
1.1674 |
1.1833 |
1.1833 |
-0.0159 |
-1.36% |
| 2026-09-14 |
017974 |
易方达港股通优质增长混合C |
1.1833 |
1.1833 |
1.1856 |
1.1856 |
-0.0023 |
-0.19% |
| 2026-09-11 |
017974 |
易方达港股通优质增长混合C |
1.1856 |
1.1856 |
1.1905 |
1.1905 |
-0.0049 |
-0.41% |
| 2026-09-10 |
017974 |
易方达港股通优质增长混合C |
1.1905 |
1.1905 |
1.2007 |
1.2007 |
-0.0102 |
-0.85% |
| 2026-09-09 |
017974 |
易方达港股通优质增长混合C |
1.2007 |
1.2007 |
1.1963 |
1.1963 |
0.0044 |
0.37% |
| 2026-09-08 |
017974 |
易方达港股通优质增长混合C |
1.1963 |
1.1963 |
1.2001 |
1.2001 |
-0.0038 |
-0.32% |
| 2026-09-07 |
017974 |
易方达港股通优质增长混合C |
1.2001 |
1.2001 |
1.1958 |
1.1958 |
0.0043 |
0.36% |
| 2026-09-04 |
017974 |
易方达港股通优质增长混合C |
1.1958 |
1.1958 |
1.1878 |
1.1878 |
0.0080 |
0.67% |
|
|
| 2026-09-03 |
017974 |
易方达港股通优质增长混合C |
1.1878 |
1.1878 |
1.1919 |
1.1919 |
-0.0041 |
-0.34% |
| 2026-09-02 |
017974 |
易方达港股通优质增长混合C |
1.1919 |
1.1919 |
1.1980 |
1.1980 |
-0.0061 |
-0.51% |
| 2026-09-01 |
017974 |
易方达港股通优质增长混合C |
1.1980 |
1.1980 |
1.2066 |
1.2066 |
-0.0086 |
-0.71% |
| 2026-08-31 |
017974 |
易方达港股通优质增长混合C |
1.2066 |
1.2066 |
1.2100 |
1.2100 |
-0.0034 |
-0.28% |
| 2026-08-28 |
017974 |
易方达港股通优质增长混合C |
1.2100 |
1.2100 |
1.2042 |
1.2042 |
0.0058 |
0.48% |
| 2026-08-27 |
017974 |
易方达港股通优质增长混合C |
1.2042 |
1.2042 |
1.2022 |
1.2022 |
0.0020 |
0.17% |
| 2026-08-26 |
017974 |
易方达港股通优质增长混合C |
1.2022 |
1.2022 |
1.1981 |
1.1981 |
0.0041 |
0.34% |
| 2026-08-25 |
017974 |
易方达港股通优质增长混合C |
1.1981 |
1.1981 |
1.1906 |
1.1906 |
0.0075 |
0.63% |
| 2026-08-24 |
017974 |
易方达港股通优质增长混合C |
1.1906 |
1.1906 |
1.2171 |
1.2171 |
-0.0265 |
-2.18% |
| 2026-08-21 |
017974 |
易方达港股通优质增长混合C |
1.2171 |
1.2171 |
1.2014 |
1.2014 |
0.0157 |
1.31% |
| 2026-08-20 |
017974 |
易方达港股通优质增长混合C |
1.2014 |
1.2014 |
1.1910 |
1.1910 |
0.0104 |
0.87% |
| 2026-08-19 |
017974 |
易方达港股通优质增长混合C |
1.1910 |
1.1910 |
1.2052 |
1.2052 |
-0.0142 |
-1.18% |
| 2026-08-18 |
017974 |
易方达港股通优质增长混合C |
1.2052 |
1.2052 |
1.1989 |
1.1989 |
0.0063 |
0.53% |
| 2026-08-17 |
017974 |
易方达港股通优质增长混合C |
1.1989 |
1.1989 |
1.1771 |
1.1771 |
0.0218 |
1.85% |
| 2026-08-14 |
017974 |
易方达港股通优质增长混合C |
1.1771 |
1.1771 |
1.1851 |
1.1851 |
-0.0080 |
-0.68% |
|
|
| 2026-08-13 |
017974 |
易方达港股通优质增长混合C |
1.1851 |
1.1851 |
1.1890 |
1.1890 |
-0.0039 |
-0.33% |
| 2026-08-12 |
017974 |
易方达港股通优质增长混合C |
1.1890 |
1.1890 |
1.1871 |
1.1871 |
0.0019 |
0.16% |
| 2026-08-11 |
017974 |
易方达港股通优质增长混合C |
1.1871 |
1.1871 |
1.2027 |
1.2027 |
-0.0156 |
-1.30% |
| 2026-08-10 |
017974 |
易方达港股通优质增长混合C |
1.2027 |
1.2027 |
1.1909 |
1.1909 |
0.0118 |
0.99% |
| 2026-08-07 |
017974 |
易方达港股通优质增长混合C |
1.1909 |
1.1909 |
1.1859 |
1.1859 |
0.0050 |
0.42% |
| 2026-08-06 |
017974 |
易方达港股通优质增长混合C |
1.1859 |
1.1859 |
1.2014 |
1.2014 |
-0.0155 |
-1.31% |
| 2026-08-05 |
017974 |
易方达港股通优质增长混合C |
1.2014 |
1.2014 |
1.1912 |
1.1912 |
0.0102 |
0.86% |
| 2026-08-04 |
017974 |
易方达港股通优质增长混合C |
1.1912 |
1.1912 |
1.1910 |
1.1910 |
0.0002 |
0.02% |
| 2026-08-03 |
017974 |
易方达港股通优质增长混合C |
1.1910 |
1.1910 |
1.1833 |
1.1833 |
0.0077 |
0.65% |
| 2026-07-31 |
017974 |
易方达港股通优质增长混合C |
1.1833 |
1.1833 |
1.1771 |
1.1771 |
0.0062 |
0.53% |
| 2026-07-30 |
017974 |
易方达港股通优质增长混合C |
1.1771 |
1.1771 |
1.1819 |
1.1819 |
-0.0048 |
-0.41% |
| 2026-07-29 |
017974 |
易方达港股通优质增长混合C |
1.1819 |
1.1819 |
1.1700 |
1.1700 |
0.0119 |
1.02% |
| 2026-07-28 |
017974 |
易方达港股通优质增长混合C |
1.1700 |
1.1700 |
1.1867 |
1.1867 |
-0.0167 |
-1.41% |
| 2026-07-27 |
017974 |
易方达港股通优质增长混合C |
1.1867 |
1.1867 |
1.1767 |
1.1767 |
0.0100 |
0.85% |
| 2026-07-24 |
017974 |
易方达港股通优质增长混合C |
1.1767 |
1.1767 |
1.1815 |
1.1815 |
-0.0048 |
-0.41% |
| 2026-07-23 |
017974 |
易方达港股通优质增长混合C |
1.1815 |
1.1815 |
1.1795 |
1.1795 |
0.0020 |
0.17% |
| 2026-07-22 |
017974 |
易方达港股通优质增长混合C |
1.1795 |
1.1795 |
1.1883 |
1.1883 |
-0.0088 |
-0.74% |
| 2026-07-21 |
017974 |
易方达港股通优质增长混合C |
1.1883 |
1.1883 |
1.1663 |
1.1663 |
0.0220 |
1.89% |
| 2026-07-20 |
017974 |
易方达港股通优质增长混合C |
1.1663 |
1.1663 |
1.1521 |
1.1521 |
0.0142 |
1.23% |
| 2026-07-17 |
017974 |
易方达港股通优质增长混合C |
1.1521 |
1.1521 |
1.1988 |
1.1988 |
-0.0467 |
-3.90% |
| 2026-07-16 |
017974 |
易方达港股通优质增长混合C |
1.1988 |
1.1988 |
1.2128 |
1.2128 |
-0.0140 |
-1.15% |
| 2026-07-15 |
017974 |
易方达港股通优质增长混合C |
1.2128 |
1.2128 |
1.2047 |
1.2047 |
0.0081 |
0.67% |
| 2026-07-14 |
017974 |
易方达港股通优质增长混合C |
1.2047 |
1.2047 |
1.1944 |
1.1944 |
0.0103 |
0.86% |
| 2026-07-13 |
017974 |
易方达港股通优质增长混合C |
1.1944 |
1.1944 |
1.2109 |
1.2109 |
-0.0165 |
-1.36% |
| 2026-07-10 |
017974 |
易方达港股通优质增长混合C |
1.2109 |
1.2109 |
1.2408 |
1.2408 |
-0.0299 |
-2.41% |
| 2026-07-09 |
017974 |
易方达港股通优质增长混合C |
1.2408 |
1.2408 |
1.2176 |
1.2176 |
0.0232 |
1.91% |
| 2026-07-08 |
017974 |
易方达港股通优质增长混合C |
1.2176 |
1.2176 |
1.2040 |
1.2040 |
0.0136 |
1.13% |
| 2026-07-07 |
017974 |
易方达港股通优质增长混合C |
1.2040 |
1.2040 |
1.2221 |
1.2221 |
-0.0181 |
-1.48% |
| 2026-07-06 |
017974 |
易方达港股通优质增长混合C |
1.2221 |
1.2221 |
1.2286 |
1.2286 |
-0.0065 |
-0.53% |
| 2026-07-03 |
017974 |
易方达港股通优质增长混合C |
1.2286 |
1.2286 |
1.2263 |
1.2263 |
0.0023 |
0.19% |
| 2026-07-02 |
017974 |
易方达港股通优质增长混合C |
1.2263 |
1.2263 |
1.3121 |
1.3121 |
-0.0858 |
-6.54% |
| 2026-07-01 |
017974 |
易方达港股通优质增长混合C |
1.3121 |
1.3121 |
1.3167 |
1.3167 |
-0.0046 |
-0.35% |
| 2026-06-30 |
017974 |
易方达港股通优质增长混合C |
1.3167 |
1.3167 |
1.3006 |
1.3006 |
0.0161 |
1.24% |
| 2026-06-29 |
017974 |
易方达港股通优质增长混合C |
1.3006 |
1.3006 |
1.2793 |
1.2793 |
0.0213 |
1.66% |
| 2026-06-26 |
017974 |
易方达港股通优质增长混合C |
1.2793 |
1.2793 |
1.3267 |
1.3267 |
-0.0474 |
-3.57% |
| 2026-06-25 |
017974 |
易方达港股通优质增长混合C |
1.3267 |
1.3267 |
1.3106 |
1.3106 |
0.0161 |
1.23% |
| 2026-06-24 |
017974 |
易方达港股通优质增长混合C |
1.3106 |
1.3106 |
1.2759 |
1.2759 |
0.0347 |
2.72% |
| 2026-06-23 |
017974 |
易方达港股通优质增长混合C |
1.2759 |
1.2759 |
1.3169 |
1.3169 |
-0.0410 |
-3.11% |
| 2026-06-22 |
017974 |
易方达港股通优质增长混合C |
1.3169 |
1.3169 |
1.2879 |
1.2879 |
0.0290 |
2.25% |
| 2026-06-18 |
017974 |
易方达港股通优质增长混合C |
1.2879 |
1.2879 |
1.2749 |
1.2749 |
0.0130 |
1.02% |
| 2026-06-17 |
017974 |
易方达港股通优质增长混合C |
1.2749 |
1.2749 |
1.2428 |
1.2428 |
0.0321 |
2.58% |
| 2026-06-16 |
017974 |
易方达港股通优质增长混合C |
1.2428 |
1.2428 |
1.2518 |
1.2518 |
-0.0090 |
-0.72% |
| 2026-06-15 |
017974 |
易方达港股通优质增长混合C |
1.2518 |
1.2518 |
1.1967 |
1.1967 |
0.0551 |
4.60% |
| 2026-06-12 |
017974 |
易方达港股通优质增长混合C |
1.1967 |
1.1967 |
1.1850 |
1.1850 |
0.0117 |
0.99% |
| 2026-06-11 |
017974 |
易方达港股通优质增长混合C |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2026-06-10 |
017974 |
易方达港股通优质增长混合C |
1.1847 |
1.1847 |
1.2209 |
1.2209 |
-0.0362 |
-3.06% |
| 2026-06-09 |
017974 |
易方达港股通优质增长混合C |
1.2209 |
1.2209 |
1.2112 |
1.2112 |
0.0097 |
0.80% |
| 2026-06-08 |
017974 |
易方达港股通优质增长混合C |
1.2112 |
1.2112 |
1.2453 |
1.2453 |
-0.0341 |
-2.74% |
| 2026-06-05 |
017974 |
易方达港股通优质增长混合C |
1.2453 |
1.2453 |
1.2982 |
1.2982 |
-0.0529 |
-4.25% |
| 2026-06-04 |
017974 |
易方达港股通优质增长混合C |
1.2982 |
1.2982 |
1.3026 |
1.3026 |
-0.0044 |
-0.34% |
| 2026-06-03 |
017974 |
易方达港股通优质增长混合C |
1.3026 |
1.3026 |
1.2960 |
1.2960 |
0.0066 |
0.51% |
| 2026-06-02 |
017974 |
易方达港股通优质增长混合C |
1.2960 |
1.2960 |
1.2695 |
1.2695 |
0.0265 |
2.09% |
| 2026-06-01 |
017974 |
易方达港股通优质增长混合C |
1.2695 |
1.2695 |
1.2884 |
1.2884 |
-0.0189 |
-1.47% |
| 2026-05-29 |
017974 |
易方达港股通优质增长混合C |
1.2884 |
1.2884 |
1.3259 |
1.3259 |
-0.0375 |
-2.83% |
| 2026-05-28 |
017974 |
易方达港股通优质增长混合C |
1.3259 |
1.3259 |
1.3201 |
1.3201 |
0.0058 |
0.44% |
| 2026-05-27 |
017974 |
易方达港股通优质增长混合C |
1.3201 |
1.3201 |
1.3242 |
1.3242 |
-0.0041 |
-0.31% |
| 2026-05-26 |
017974 |
易方达港股通优质增长混合C |
1.3242 |
1.3242 |
1.3066 |
1.3066 |
0.0176 |
1.35% |
| 2026-05-25 |
017974 |
易方达港股通优质增长混合C |
1.3066 |
1.3066 |
1.3059 |
1.3059 |
0.0007 |
0.05% |
| 2026-05-22 |
017974 |
易方达港股通优质增长混合C |
1.3059 |
1.3059 |
1.2645 |
1.2645 |
0.0414 |
3.27% |
| 2026-05-21 |
017974 |
易方达港股通优质增长混合C |
1.2645 |
1.2645 |
1.2890 |
1.2890 |
-0.0245 |
-1.90% |
| 2026-05-20 |
017974 |
易方达港股通优质增长混合C |
1.2890 |
1.2890 |
1.2681 |
1.2681 |
0.0209 |
1.65% |
| 2026-05-19 |
017974 |
易方达港股通优质增长混合C |
1.2681 |
1.2681 |
1.2619 |
1.2619 |
0.0062 |
0.49% |
| 2026-05-18 |
017974 |
易方达港股通优质增长混合C |
1.2619 |
1.2619 |
1.2732 |
1.2732 |
-0.0113 |
-0.89% |
| 2026-05-15 |
017974 |
易方达港股通优质增长混合C |
1.2732 |
1.2732 |
1.3111 |
1.3111 |
-0.0379 |
-2.98% |
| 2026-05-14 |
017974 |
易方达港股通优质增长混合C |
1.3111 |
1.3111 |
1.3266 |
1.3266 |
-0.0155 |
-1.17% |
| 2026-05-13 |
017974 |
易方达港股通优质增长混合C |
1.3266 |
1.3266 |
1.2999 |
1.2999 |
0.0267 |
2.05% |
| 2026-05-12 |
017974 |
易方达港股通优质增长混合C |
1.2999 |
1.2999 |
1.3171 |
1.3171 |
-0.0172 |
-1.32% |
| 2026-05-11 |
017974 |
易方达港股通优质增长混合C |
1.3171 |
1.3171 |
1.3094 |
1.3094 |
0.0077 |
0.59% |
| 2026-05-08 |
017974 |
易方达港股通优质增长混合C |
1.3094 |
1.3094 |
1.3277 |
1.3277 |
-0.0183 |
-1.38% |
| 2026-04-30 |
017974 |
易方达港股通优质增长混合C |
1.2407 |
1.2407 |
1.2488 |
1.2488 |
-0.0081 |
-0.65% |
| 2026-04-29 |
017974 |
易方达港股通优质增长混合C |
1.2488 |
1.2488 |
1.2290 |
1.2290 |
0.0198 |
1.61% |
| 2026-04-28 |
017974 |
易方达港股通优质增长混合C |
1.2290 |
1.2290 |
1.2555 |
1.2555 |
-0.0265 |
-2.16% |
| 2026-04-27 |
017974 |
易方达港股通优质增长混合C |
1.2555 |
1.2555 |
1.2451 |
1.2451 |
0.0104 |
0.84% |
| 2026-04-24 |
017974 |
易方达港股通优质增长混合C |
1.2451 |
1.2451 |
1.2392 |
1.2392 |
0.0059 |
0.48% |
| 2026-04-23 |
017974 |
易方达港股通优质增长混合C |
1.2392 |
1.2392 |
1.2584 |
1.2584 |
-0.0192 |
-1.53% |
| 2026-04-22 |
017974 |
易方达港股通优质增长混合C |
1.2584 |
1.2584 |
1.2580 |
1.2580 |
0.0004 |
0.03% |
| 2026-04-21 |
017974 |
易方达港股通优质增长混合C |
1.2580 |
1.2580 |
1.2546 |
1.2546 |
0.0034 |
0.27% |
| 2026-04-20 |
017974 |
易方达港股通优质增长混合C |
1.2546 |
1.2546 |
1.2480 |
1.2480 |
0.0066 |
0.53% |
| 2026-04-17 |
017974 |
易方达港股通优质增长混合C |
1.2480 |
1.2480 |
1.2643 |
1.2643 |
-0.0163 |
-1.31% |
| 2026-04-16 |
017974 |
易方达港股通优质增长混合C |
1.2643 |
1.2643 |
1.2463 |
1.2463 |
0.0180 |
1.44% |
| 2026-04-15 |
017974 |
易方达港股通优质增长混合C |
1.2463 |
1.2463 |
1.2457 |
1.2457 |
0.0006 |
0.05% |
| 2026-04-14 |
017974 |
易方达港股通优质增长混合C |
1.2457 |
1.2457 |
1.2326 |
1.2326 |
0.0131 |
1.06% |
| 2026-04-13 |
017974 |
易方达港股通优质增长混合C |
1.2326 |
1.2326 |
1.2498 |
1.2498 |
-0.0172 |
-1.40% |
| 2026-04-10 |
017974 |
易方达港股通优质增长混合C |
1.2498 |
1.2498 |
1.2476 |
1.2476 |
0.0022 |
0.18% |
| 2026-04-09 |
017974 |
易方达港股通优质增长混合C |
1.2476 |
1.2476 |
1.2459 |
1.2459 |
0.0017 |
0.14% |
| 2026-04-08 |
017974 |
易方达港股通优质增长混合C |
1.2459 |
1.2459 |
1.1912 |
1.1912 |
0.0547 |
4.59% |
| 2026-04-07 |
017974 |
易方达港股通优质增长混合C |
1.1912 |
1.1912 |
1.1898 |
1.1898 |
0.0014 |
0.12% |
| 2026-04-03 |
017974 |
易方达港股通优质增长混合C |
1.1898 |
1.1898 |
1.1852 |
1.1852 |
0.0046 |
0.39% |
| 2026-04-02 |
017974 |
易方达港股通优质增长混合C |
1.1852 |
1.1852 |
1.2055 |
1.2055 |
-0.0203 |
-1.68% |
| 2026-04-01 |
017974 |
易方达港股通优质增长混合C |
1.2055 |
1.2055 |
1.1694 |
1.1694 |
0.0361 |
3.09% |
| 2026-03-31 |
017974 |
易方达港股通优质增长混合C |
1.1694 |
1.1694 |
1.1891 |
1.1891 |
-0.0197 |
-1.66% |
| 2026-03-30 |
017974 |
易方达港股通优质增长混合C |
1.1891 |
1.1891 |
1.1934 |
1.1934 |
-0.0043 |
-0.36% |
| 2026-03-27 |
017974 |
易方达港股通优质增长混合C |
1.1934 |
1.1934 |
1.1958 |
1.1958 |
-0.0024 |
-0.20% |
| 2026-03-26 |
017974 |
易方达港股通优质增长混合C |
1.1958 |
1.1958 |
1.2285 |
1.2285 |
-0.0327 |
-2.73% |
| 2026-03-25 |
017974 |
易方达港股通优质增长混合C |
1.2285 |
1.2285 |
1.2160 |
1.2160 |
0.0125 |
1.03% |
| 2026-03-24 |
017974 |
易方达港股通优质增长混合C |
1.2160 |
1.2160 |
1.1626 |
1.1626 |
0.0534 |
4.59% |
| 2026-03-23 |
017974 |
易方达港股通优质增长混合C |
1.1626 |
1.1626 |
1.2091 |
1.2091 |
-0.0465 |
-3.85% |
| 2026-03-20 |
017974 |
易方达港股通优质增长混合C |
1.2091 |
1.2091 |
1.2211 |
1.2211 |
-0.0120 |
-0.98% |
| 2026-03-19 |
017974 |
易方达港股通优质增长混合C |
1.2211 |
1.2211 |
1.2711 |
1.2711 |
-0.0500 |
-4.09% |
| 2026-03-18 |
017974 |
易方达港股通优质增长混合C |
1.2711 |
1.2711 |
1.2495 |
1.2495 |
0.0216 |
1.73% |
