易方達港股通優(yōu)質(zhì)增長混合A基金凈值查詢(017973)
今天最新凈值
1.1547
-0.0099 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.1519
-0.0028 -0.2395%
- 累計凈值：1.1547
- 成立日期：2023-03-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.7353億
- 最近資產(chǎn)：4.35億元
- 基金公司：易方達基金
- 基金經(jīng)理：李劍鋒
近一季易方達港股通優(yōu)質(zhì)增長混合A基金凈值查詢
近一季,易方達港股通優(yōu)質(zhì)增長混合A(017973)基金累計收益率1.46%
| 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 |
| 2025-05-23 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1547 |
1.1547 |
1.1547 |
1.1547 |
0.0000 |
0.00% |
| 2025-05-22 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1547 |
1.1547 |
1.1646 |
1.1646 |
-0.0099 |
-0.85% |
| 2025-05-21 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1646 |
1.1646 |
1.1544 |
1.1544 |
0.0102 |
0.88% |
| 2025-05-20 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1544 |
1.1544 |
1.1436 |
1.1436 |
0.0108 |
0.94% |
| 2025-05-19 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1436 |
1.1436 |
1.1428 |
1.1428 |
0.0008 |
0.07% |
| 2025-05-16 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1428 |
1.1428 |
1.1414 |
1.1414 |
0.0014 |
0.12% |
| 2025-05-15 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1414 |
1.1414 |
1.1485 |
1.1485 |
-0.0071 |
-0.62% |
| 2025-05-14 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1485 |
1.1485 |
1.1289 |
1.1289 |
0.0196 |
1.74% |
| 2025-05-13 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1289 |
1.1289 |
1.1398 |
1.1398 |
-0.0109 |
-0.96% |
| 2025-05-12 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1398 |
1.1398 |
1.1203 |
1.1203 |
0.0195 |
1.74% |
|
|
| 2025-05-09 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1203 |
1.1203 |
1.1141 |
1.1141 |
0.0062 |
0.56% |
| 2025-05-08 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1141 |
1.1141 |
1.1117 |
1.1117 |
0.0024 |
0.22% |
| 2025-05-07 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1117 |
1.1117 |
1.1352 |
1.1352 |
-0.0235 |
-2.07% |
| 2025-05-06 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1352 |
1.1352 |
1.1176 |
1.1176 |
0.0176 |
1.57% |
| 2025-04-30 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1176 |
1.1176 |
1.1129 |
1.1129 |
0.0047 |
0.42% |
| 2025-04-29 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1129 |
1.1129 |
1.1091 |
1.1091 |
0.0038 |
0.34% |
| 2025-04-28 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1091 |
1.1091 |
1.1077 |
1.1077 |
0.0014 |
0.13% |
| 2025-04-25 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1077 |
1.1077 |
1.1120 |
1.1120 |
-0.0043 |
-0.39% |
| 2025-04-24 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1120 |
1.1120 |
1.1038 |
1.1038 |
0.0082 |
0.74% |
| 2025-04-23 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1038 |
1.1038 |
1.0893 |
1.0893 |
0.0145 |
1.33% |
| 2025-04-22 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0893 |
1.0893 |
1.0640 |
1.0640 |
0.0253 |
2.38% |
| 2025-04-21 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-18 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0645 |
1.0645 |
1.0613 |
1.0613 |
0.0032 |
0.30% |
| 2025-04-16 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0613 |
1.0613 |
1.0795 |
1.0795 |
-0.0182 |
-1.69% |
|
|
| 2025-04-15 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2025-04-14 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0770 |
1.0770 |
1.0443 |
1.0443 |
0.0327 |
3.13% |
| 2025-04-11 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0443 |
1.0443 |
1.0327 |
1.0327 |
0.0116 |
1.12% |
| 2025-04-10 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0327 |
1.0327 |
1.0136 |
1.0136 |
0.0191 |
1.88% |
| 2025-04-09 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0136 |
1.0136 |
1.0027 |
1.0027 |
0.0109 |
1.09% |
| 2025-04-08 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0027 |
1.0027 |
0.9817 |
0.9817 |
0.0210 |
2.14% |
| 2025-04-07 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
0.9817 |
0.9817 |
1.1301 |
1.1301 |
-0.1484 |
-13.13% |
| 2025-04-03 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1301 |
1.1301 |
1.1546 |
1.1546 |
-0.0245 |
-2.12% |
| 2025-04-02 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1546 |
1.1546 |
1.1535 |
1.1535 |
0.0011 |
0.10% |
| 2025-04-01 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1535 |
1.1535 |
1.1353 |
1.1353 |
0.0182 |
1.60% |
| 2025-03-31 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1353 |
1.1353 |
1.1516 |
1.1516 |
-0.0163 |
-1.42% |
| 2025-03-28 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2025-03-27 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1503 |
1.1503 |
1.1266 |
1.1266 |
0.0237 |
2.10% |
| 2025-03-26 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1266 |
1.1266 |
1.1081 |
1.1081 |
0.0185 |
1.67% |
| 2025-03-25 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1081 |
1.1081 |
1.1475 |
1.1475 |
-0.0394 |
-3.43% |
| 2025-03-24 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1475 |
1.1475 |
1.1407 |
1.1407 |
0.0068 |
0.60% |
| 2025-03-21 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1407 |
1.1407 |
1.1601 |
1.1601 |
-0.0194 |
-1.67% |
| 2025-03-20 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1601 |
1.1601 |
1.1739 |
1.1739 |
-0.0138 |
-1.18% |
| 2025-03-19 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1739 |
1.1739 |
1.1693 |
1.1693 |
0.0046 |
0.39% |
| 2025-03-18 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1693 |
1.1693 |
1.1414 |
1.1414 |
0.0279 |
2.44% |
| 2025-03-17 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1414 |
1.1414 |
1.1343 |
1.1343 |
0.0071 |
0.63% |
| 2025-03-14 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1343 |
1.1343 |
1.1184 |
1.1184 |
0.0159 |
1.42% |
| 2025-03-13 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1184 |
1.1184 |
1.1229 |
1.1229 |
-0.0045 |
-0.40% |
| 2025-03-12 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1229 |
1.1229 |
1.1279 |
1.1279 |
-0.0050 |
-0.44% |
| 2025-03-11 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1279 |
1.1279 |
1.1311 |
1.1311 |
-0.0032 |
-0.28% |
| 2025-03-10 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1311 |
1.1311 |
1.1490 |
1.1490 |
-0.0179 |
-1.56% |
| 2025-03-07 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1490 |
1.1490 |
1.1599 |
1.1599 |
-0.0109 |
-0.94% |
| 2025-03-06 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1599 |
1.1599 |
1.1273 |
1.1273 |
0.0326 |
2.89% |
| 2025-03-05 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1273 |
1.1273 |
1.1027 |
1.1027 |
0.0246 |
2.23% |
| 2025-03-04 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1027 |
1.1027 |
1.1042 |
1.1042 |
-0.0015 |
-0.14% |
| 2025-03-03 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1042 |
1.1042 |
1.0982 |
1.0982 |
0.0060 |
0.55% |
| 2025-02-28 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.0982 |
1.0982 |
1.1452 |
1.1452 |
-0.0470 |
-4.10% |
| 2025-02-27 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1452 |
1.1452 |
1.1545 |
1.1545 |
-0.0093 |
-0.81% |
| 2025-02-26 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1545 |
1.1545 |
1.1273 |
1.1273 |
0.0272 |
2.41% |
| 2025-02-25 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1273 |
1.1273 |
1.1371 |
1.1371 |
-0.0098 |
-0.86% |
| 2025-02-24 |
017973 |
易方達港股通優(yōu)質(zhì)增長混合A |
1.1371 |
1.1371 |
1.1381 |
1.1381 |
-0.0010 |
-0.09% |
