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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達港股通成長混合A基金凈值查詢(012346)

今天最新凈值 0.6738 0.0080 1.2000% 2025-05-21
盤中實時估值(僅供參考) 0.6703 -0.0106 -1.5627%
  • 累計凈值：0.6738
  • 成立日期：2021-08-31
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：33.9195億
  • 最近資產(chǎn)：13.84億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：陳皓
近半年易方達港股通成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達港股通成長混合A(012346)基金累計收益率6.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 012346 易方達港股通成長混合A 0.6809 0.6809 0.6738 0.6738 0.0071 1.05%
2025-05-20 012346 易方達港股通成長混合A 0.6738 0.6738 0.6658 0.6658 0.0080 1.20%
2025-05-19 012346 易方達港股通成長混合A 0.6658 0.6658 0.6669 0.6669 -0.0011 -0.16%
2025-05-16 012346 易方達港股通成長混合A 0.6669 0.6669 0.6715 0.6715 -0.0046 -0.69%
2025-05-15 012346 易方達港股通成長混合A 0.6715 0.6715 0.6766 0.6766 -0.0051 -0.75%
2025-05-14 012346 易方達港股通成長混合A 0.6766 0.6766 0.6670 0.6670 0.0096 1.44%
2025-05-13 012346 易方達港股通成長混合A 0.6670 0.6670 0.6820 0.6820 -0.0150 -2.20%
2025-05-12 012346 易方達港股通成長混合A 0.6820 0.6820 0.6639 0.6639 0.0181 2.73%
2025-05-09 012346 易方達港股通成長混合A 0.6639 0.6639 0.6682 0.6682 -0.0043 -0.64%
2025-05-08 012346 易方達港股通成長混合A 0.6682 0.6682 0.6670 0.6670 0.0012 0.18%
2025-05-07 012346 易方達港股通成長混合A 0.6670 0.6670 0.6705 0.6705 -0.0035 -0.52%
2025-05-06 012346 易方達港股通成長混合A 0.6705 0.6705 0.6526 0.6526 0.0179 2.74%
2025-04-30 012346 易方達港股通成長混合A 0.6526 0.6526 0.6468 0.6468 0.0058 0.90%
2025-04-29 012346 易方達港股通成長混合A 0.6468 0.6468 0.6449 0.6449 0.0019 0.29%
2025-04-28 012346 易方達港股通成長混合A 0.6449 0.6449 0.6470 0.6470 -0.0021 -0.32%
2025-04-25 012346 易方達港股通成長混合A 0.6470 0.6470 0.6436 0.6436 0.0034 0.53%
2025-04-24 012346 易方達港股通成長混合A 0.6436 0.6436 0.6472 0.6472 -0.0036 -0.56%
2025-04-23 012346 易方達港股通成長混合A 0.6472 0.6472 0.6381 0.6381 0.0091 1.43%
2025-04-22 012346 易方達港股通成長混合A 0.6381 0.6381 0.6349 0.6349 0.0032 0.50%
2025-04-21 012346 易方達港股通成長混合A 0.6349 0.6349 0.6332 0.6332 0.0017 0.27%
2025-04-18 012346 易方達港股通成長混合A 0.6332 0.6332 0.6329 0.6329 0.0003 0.05%
2025-04-17 012346 易方達港股通成長混合A 0.6329 0.6329 0.6250 0.6250 0.0079 1.26%
2025-04-16 012346 易方達港股通成長混合A 0.6250 0.6250 0.6385 0.6385 -0.0135 -2.11%
2025-04-15 012346 易方達港股通成長混合A 0.6385 0.6385 0.6400 0.6400 -0.0015 -0.23%
2025-04-14 012346 易方達港股通成長混合A 0.6400 0.6400 0.6280 0.6280 0.0120 1.91%
2025-04-11 012346 易方達港股通成長混合A 0.6280 0.6280 0.6191 0.6191 0.0089 1.44%
2025-04-10 012346 易方達港股通成長混合A 0.6191 0.6191 0.6068 0.6068 0.0123 2.03%
2025-04-09 012346 易方達港股通成長混合A 0.6068 0.6068 0.5947 0.5947 0.0121 2.03%
2025-04-08 012346 易方達港股通成長混合A 0.5947 0.5947 0.5843 0.5843 0.0104 1.78%
2025-04-07 012346 易方達港股通成長混合A 0.5843 0.5843 0.6750 0.6750 -0.0907 -13.44%
2025-04-03 012346 易方達港股通成長混合A 0.6750 0.6750 0.6860 0.6860 -0.0110 -1.60%
2025-04-02 012346 易方達港股通成長混合A 0.6860 0.6860 0.6795 0.6795 0.0065 0.96%
2025-04-01 012346 易方達港股通成長混合A 0.6795 0.6795 0.6729 0.6729 0.0066 0.98%
2025-03-31 012346 易方達港股通成長混合A 0.6729 0.6729 0.6872 0.6872 -0.0143 -2.08%
2025-03-28 012346 易方達港股通成長混合A 0.6872 0.6872 0.6978 0.6978 -0.0106 -1.52%
2025-03-27 012346 易方達港股通成長混合A 0.6978 0.6978 0.6882 0.6882 0.0096 1.39%
2025-03-26 012346 易方達港股通成長混合A 0.6882 0.6882 0.6846 0.6846 0.0036 0.53%
2025-03-25 012346 易方達港股通成長混合A 0.6846 0.6846 0.7018 0.7018 -0.0172 -2.45%
2025-03-24 012346 易方達港股通成長混合A 0.7018 0.7018 0.6990 0.6990 0.0028 0.40%
2025-03-21 012346 易方達港股通成長混合A 0.6990 0.6990 0.7234 0.7234 -0.0244 -3.37%
2025-03-20 012346 易方達港股通成長混合A 0.7234 0.7234 0.7393 0.7393 -0.0159 -2.15%
2025-03-19 012346 易方達港股通成長混合A 0.7393 0.7393 0.7450 0.7450 -0.0057 -0.77%
2025-03-18 012346 易方達港股通成長混合A 0.7450 0.7450 0.7242 0.7242 0.0208 2.87%
2025-03-17 012346 易方達港股通成長混合A 0.7242 0.7242 0.7261 0.7261 -0.0019 -0.26%
2025-03-14 012346 易方達港股通成長混合A 0.7261 0.7261 0.7118 0.7118 0.0143 2.01%
2025-03-13 012346 易方達港股通成長混合A 0.7118 0.7118 0.7265 0.7265 -0.0147 -2.02%
2025-03-12 012346 易方達港股通成長混合A 0.7265 0.7265 0.7297 0.7297 -0.0032 -0.44%
2025-03-11 012346 易方達港股通成長混合A 0.7297 0.7297 0.7263 0.7263 0.0034 0.47%
2025-03-10 012346 易方達港股通成長混合A 0.7263 0.7263 0.7401 0.7401 -0.0138 -1.86%
2025-03-07 012346 易方達港股通成長混合A 0.7401 0.7401 0.7442 0.7442 -0.0041 -0.55%
2025-03-06 012346 易方達港股通成長混合A 0.7442 0.7442 0.7144 0.7144 0.0298 4.17%
2025-03-05 012346 易方達港股通成長混合A 0.7144 0.7144 0.6915 0.6915 0.0229 3.31%
2025-03-04 012346 易方達港股通成長混合A 0.6915 0.6915 0.6915 0.6915 0.0000 0.00%
2025-03-03 012346 易方達港股通成長混合A 0.6915 0.6915 0.6931 0.6931 -0.0016 -0.23%
2025-02-28 012346 易方達港股通成長混合A 0.6931 0.6931 0.7277 0.7277 -0.0346 -4.75%
2025-02-27 012346 易方達港股通成長混合A 0.7277 0.7277 0.7352 0.7352 -0.0075 -1.02%
2025-02-26 012346 易方達港股通成長混合A 0.7352 0.7352 0.7116 0.7116 0.0236 3.32%
2025-02-25 012346 易方達港股通成長混合A 0.7116 0.7116 0.7271 0.7271 -0.0155 -2.13%
2025-02-24 012346 易方達港股通成長混合A 0.7271 0.7271 0.7338 0.7338 -0.0067 -0.91%
2025-02-21 012346 易方達港股通成長混合A 0.7338 0.7338 0.6954 0.6954 0.0384 5.52%
2025-02-20 012346 易方達港股通成長混合A 0.6954 0.6954 0.7011 0.7011 -0.0057 -0.81%
2025-02-19 012346 易方達港股通成長混合A 0.7011 0.7011 0.6912 0.6912 0.0099 1.43%
2025-02-18 012346 易方達港股通成長混合A 0.6912 0.6912 0.6875 0.6875 0.0037 0.54%
2025-02-17 012346 易方達港股通成長混合A 0.6875 0.6875 0.6867 0.6867 0.0008 0.12%
2025-02-14 012346 易方達港股通成長混合A 0.6867 0.6867 0.6644 0.6644 0.0223 3.36%
2025-02-13 012346 易方達港股通成長混合A 0.6644 0.6644 0.6748 0.6748 -0.0104 -1.54%
2025-02-12 012346 易方達港股通成長混合A 0.6748 0.6748 0.6575 0.6575 0.0173 2.63%
2025-02-11 012346 易方達港股通成長混合A 0.6575 0.6575 0.6672 0.6672 -0.0097 -1.45%
2025-02-10 012346 易方達港股通成長混合A 0.6672 0.6672 0.6536 0.6536 0.0136 2.08%
2025-02-07 012346 易方達港股通成長混合A 0.6536 0.6536 0.6519 0.6519 0.0017 0.26%
2025-02-06 012346 易方達港股通成長混合A 0.6519 0.6519 0.6343 0.6343 0.0176 2.77%
2025-02-05 012346 易方達港股通成長混合A 0.6343 0.6343 0.6097 0.6097 0.0246 4.03%
2025-01-27 012346 易方達港股通成長混合A 0.6097 0.6097 0.6125 0.6125 -0.0028 -0.46%
2025-01-22 012346 易方達港股通成長混合A 0.6090 0.6090 0.6167 0.6167 -0.0077 -1.25%
2025-01-14 012346 易方達港股通成長混合A 0.5979 0.5979 0.5812 0.5812 0.0167 2.87%
2025-01-13 012346 易方達港股通成長混合A 0.5812 0.5812 0.5837 0.5837 -0.0025 -0.43%
2025-01-10 012346 易方達港股通成長混合A 0.5837 0.5837 0.5930 0.5930 -0.0093 -1.57%
2025-01-09 012346 易方達港股通成長混合A 0.5930 0.5930 0.5885 0.5885 0.0045 0.76%
2025-01-08 012346 易方達港股通成長混合A 0.5885 0.5885 0.5982 0.5982 -0.0097 -1.62%
2025-01-07 012346 易方達港股通成長混合A 0.5982 0.5982 0.6016 0.6016 -0.0034 -0.57%
2025-01-06 012346 易方達港股通成長混合A 0.6016 0.6016 0.6015 0.6015 0.0001 0.02%
2025-01-03 012346 易方達港股通成長混合A 0.6015 0.6015 0.6023 0.6023 -0.0008 -0.13%
2025-01-02 012346 易方達港股通成長混合A 0.6023 0.6023 0.6164 0.6164 -0.0141 -2.29%
2024-12-31 012346 易方達港股通成長混合A 0.6164 0.6164 0.6191 0.6191 -0.0027 -0.44%
2024-12-26 012346 易方達港股通成長混合A 0.6183 0.6183 0.6171 0.6171 0.0012 0.19%
2024-12-25 012346 易方達港股通成長混合A 0.6171 0.6171 0.6176 0.6176 -0.0005 -0.08%
2024-12-24 012346 易方達港股通成長混合A 0.6176 0.6176 0.6132 0.6132 0.0044 0.72%
2024-12-23 012346 易方達港股通成長混合A 0.6132 0.6132 0.6106 0.6106 0.0026 0.43%
2024-12-20 012346 易方達港股通成長混合A 0.6106 0.6106 0.6168 0.6168 -0.0062 -1.01%
2024-12-19 012346 易方達港股通成長混合A 0.6168 0.6168 0.6163 0.6163 0.0005 0.08%
2024-12-18 012346 易方達港股通成長混合A 0.6163 0.6163 0.6101 0.6101 0.0062 1.02%
2024-12-17 012346 易方達港股通成長混合A 0.6101 0.6101 0.6116 0.6116 -0.0015 -0.25%
2024-12-16 012346 易方達港股通成長混合A 0.6116 0.6116 0.6224 0.6224 -0.0108 -1.74%
2024-12-13 012346 易方達港股通成長混合A 0.6224 0.6224 0.6360 0.6360 -0.0136 -2.14%
2024-12-12 012346 易方達港股通成長混合A 0.6360 0.6360 0.6294 0.6294 0.0066 1.05%
2024-12-11 012346 易方達港股通成長混合A 0.6294 0.6294 0.6317 0.6317 -0.0023 -0.36%
2024-12-10 012346 易方達港股通成長混合A 0.6317 0.6317 0.6372 0.6372 -0.0055 -0.86%
2024-12-09 012346 易方達港股通成長混合A 0.6372 0.6372 0.6212 0.6212 0.0160 2.58%
2024-12-06 012346 易方達港股通成長混合A 0.6212 0.6212 0.6124 0.6124 0.0088 1.44%
2024-12-05 012346 易方達港股通成長混合A 0.6124 0.6124 0.6178 0.6178 -0.0054 -0.87%
2024-12-04 012346 易方達港股通成長混合A 0.6178 0.6178 0.6245 0.6245 -0.0067 -1.07%
2024-12-03 012346 易方達港股通成長混合A 0.6245 0.6245 0.6244 0.6244 0.0001 0.02%
2024-12-02 012346 易方達港股通成長混合A 0.6244 0.6244 0.6189 0.6189 0.0055 0.89%
2024-11-29 012346 易方達港股通成長混合A 0.6189 0.6189 0.6161 0.6161 0.0028 0.45%
2024-11-28 012346 易方達港股通成長混合A 0.6161 0.6161 0.6247 0.6247 -0.0086 -1.38%
2024-11-27 012346 易方達港股通成長混合A 0.6247 0.6247 0.6071 0.6071 0.0176 2.90%
2024-11-26 012346 易方達港股通成長混合A 0.6071 0.6071 0.6030 0.6030 0.0041 0.68%
2024-11-25 012346 易方達港股通成長混合A 0.6030 0.6030 0.6051 0.6051 -0.0021 -0.35%
2024-11-22 012346 易方達港股通成長混合A 0.6051 0.6051 0.6261 0.6261 -0.0210 -3.35%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
大成至誠鑫選混合C 1.1202 0.76%
大成至誠鑫選混合A 1.1290 0.75%
交銀瑞卓三年持有期混合 1.0187 0.72%
交銀成長30 2.4130 0.71%