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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(dá)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(shí)時(shí)估值(僅供參考) 1.1519 -0.0028 -0.2395%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：李劍鋒
近半年易方達(dá)港股通優(yōu)質(zhì)增長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)港股通優(yōu)質(zhì)增長混合A(017973)基金累計(jì)收益率24.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017973 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)港股通優(yōu)質(zhì)增長混合A 1.1371 1.1371 1.1381 1.1381 -0.0010 -0.09%
2025-02-21 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.1381 1.1381 1.0995 1.0995 0.0386 3.51%
2025-02-20 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0995 1.0995 1.1100 1.1100 -0.0105 -0.95%
2025-02-19 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.1100 1.1100 1.1005 1.1005 0.0095 0.86%
2025-02-18 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.1005 1.1005 1.0873 1.0873 0.0132 1.21%
2025-02-17 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0873 1.0873 1.0889 1.0889 -0.0016 -0.15%
2025-02-14 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0889 1.0889 1.0603 1.0603 0.0286 2.70%
2025-02-13 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0603 1.0603 1.0721 1.0721 -0.0118 -1.10%
2025-02-12 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0721 1.0721 1.0488 1.0488 0.0233 2.22%
2025-02-11 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0488 1.0488 1.0557 1.0557 -0.0069 -0.65%
2025-02-10 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0557 1.0557 1.0417 1.0417 0.0140 1.34%
2025-02-07 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0417 1.0417 1.0276 1.0276 0.0141 1.37%
2025-02-06 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0276 1.0276 1.0078 1.0078 0.0198 1.96%
2025-02-05 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 1.0078 1.0078 0.9737 0.9737 0.0341 3.50%
2025-01-27 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9737 0.9737 0.9820 0.9820 -0.0083 -0.85%
2025-01-22 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9755 0.9755 0.9813 0.9813 -0.0058 -0.59%
2025-01-14 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9440 0.9440 0.9320 0.9320 0.0120 1.29%
2025-01-13 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9320 0.9320 0.9360 0.9360 -0.0040 -0.43%
2025-01-10 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9360 0.9360 0.9447 0.9447 -0.0087 -0.92%
2025-01-09 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9447 0.9447 0.9404 0.9404 0.0043 0.46%
2025-01-08 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9404 0.9404 0.9550 0.9550 -0.0146 -1.53%
2025-01-07 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9550 0.9550 0.9664 0.9664 -0.0114 -1.18%
2025-01-06 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9664 0.9664 0.9732 0.9732 -0.0068 -0.70%
2025-01-03 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9732 0.9732 0.9666 0.9666 0.0066 0.68%
2025-01-02 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9666 0.9666 0.9829 0.9829 -0.0163 -1.66%
2024-12-31 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9829 0.9829 0.9797 0.9797 0.0032 0.33%
2024-12-26 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9673 0.9673 0.9669 0.9669 0.0004 0.04%
2024-12-25 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9669 0.9669 0.9667 0.9667 0.0002 0.02%
2024-12-24 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9667 0.9667 0.9635 0.9635 0.0032 0.33%
2024-12-23 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9635 0.9635 0.9656 0.9656 -0.0021 -0.22%
2024-12-20 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9656 0.9656 0.9681 0.9681 -0.0025 -0.26%
2024-12-19 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9681 0.9681 0.9658 0.9658 0.0023 0.24%
2024-12-18 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9658 0.9658 0.9543 0.9543 0.0115 1.21%
2024-12-17 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9543 0.9543 0.9596 0.9596 -0.0053 -0.55%
2024-12-16 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9596 0.9596 0.9644 0.9644 -0.0048 -0.50%
2024-12-13 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9644 0.9644 0.9825 0.9825 -0.0181 -1.84%
2024-12-12 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9825 0.9825 0.9679 0.9679 0.0146 1.51%
2024-12-11 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9679 0.9679 0.9663 0.9663 0.0016 0.17%
2024-12-10 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9663 0.9663 0.9758 0.9758 -0.0095 -0.97%
2024-12-09 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9758 0.9758 0.9521 0.9521 0.0237 2.49%
2024-12-06 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9521 0.9521 0.9436 0.9436 0.0085 0.90%
2024-12-05 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9436 0.9436 0.9493 0.9493 -0.0057 -0.60%
2024-12-04 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9493 0.9493 0.9519 0.9519 -0.0026 -0.27%
2024-12-03 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9519 0.9519 0.9489 0.9489 0.0030 0.32%
2024-12-02 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9489 0.9489 0.9356 0.9356 0.0133 1.42%
2024-11-29 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9356 0.9356 0.9303 0.9303 0.0053 0.57%
2024-11-28 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9303 0.9303 0.9393 0.9393 -0.0090 -0.96%
2024-11-27 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9393 0.9393 0.9257 0.9257 0.0136 1.47%
2024-11-26 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9257 0.9257 0.9245 0.9245 0.0012 0.13%
2024-11-25 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.9245 0.9245 0.9284 0.9284 -0.0039 -0.42%