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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C基金凈值查詢(017974)

今天最新凈值 1.1544 0.0101 0.8800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1459 0.0014 0.1209%
  • 累計(jì)凈值：1.1544
  • 成立日期：2023-03-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.7778億
  • 最近資產(chǎn)：5.69億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：李劍鋒
近一季易方達(dá)港股通優(yōu)質(zhì)增長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)港股通優(yōu)質(zhì)增長混合C(017974)基金累計(jì)收益率4.83%
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
2025-05-22 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1445 1.1445 1.1544 1.1544 -0.0099 -0.86%
2025-05-21 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1544 1.1544 1.1443 1.1443 0.0101 0.88%
2025-05-20 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1443 1.1443 1.1336 1.1336 0.0107 0.94%
2025-05-19 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1336 1.1336 1.1329 1.1329 0.0007 0.06%
2025-05-16 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1329 1.1329 1.1315 1.1315 0.0014 0.12%
2025-05-15 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1315 1.1315 1.1385 1.1385 -0.0070 -0.61%
2025-05-14 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1385 1.1385 1.1192 1.1192 0.0193 1.72%
2025-05-13 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1192 1.1192 1.1300 1.1300 -0.0108 -0.96%
2025-05-12 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1300 1.1300 1.1107 1.1107 0.0193 1.74%
2025-05-09 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1107 1.1107 1.1046 1.1046 0.0061 0.55%
2025-05-08 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1046 1.1046 1.1022 1.1022 0.0024 0.22%
2025-05-07 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1022 1.1022 1.1255 1.1255 -0.0233 -2.07%
2025-05-06 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1255 1.1255 1.1081 1.1081 0.0174 1.57%
2025-04-30 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1081 1.1081 1.1035 1.1035 0.0046 0.42%
2025-04-29 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1035 1.1035 1.0998 1.0998 0.0037 0.34%
2025-04-28 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0998 1.0998 1.0984 1.0984 0.0014 0.13%
2025-04-25 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0984 1.0984 1.1027 1.1027 -0.0043 -0.39%
2025-04-24 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1027 1.1027 1.0946 1.0946 0.0081 0.74%
2025-04-23 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0946 1.0946 1.0802 1.0802 0.0144 1.33%
2025-04-22 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0802 1.0802 1.0551 1.0551 0.0251 2.38%
2025-04-21 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-04-18 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0551 1.0551 1.0557 1.0557 -0.0006 -0.06%
2025-04-17 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0557 1.0557 1.0525 1.0525 0.0032 0.30%
2025-04-16 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0525 1.0525 1.0706 1.0706 -0.0181 -1.69%
2025-04-15 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0706 1.0706 1.0681 1.0681 0.0025 0.23%
2025-04-14 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0681 1.0681 1.0357 1.0357 0.0324 3.13%
2025-04-11 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0357 1.0357 1.0243 1.0243 0.0114 1.11%
2025-04-10 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0243 1.0243 1.0053 1.0053 0.0190 1.89%
2025-04-09 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0053 1.0053 0.9945 0.9945 0.0108 1.09%
2025-04-08 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 0.9945 0.9945 0.9737 0.9737 0.0208 2.14%
2025-04-07 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 0.9737 0.9737 1.1210 1.1210 -0.1473 -13.14%
2025-04-03 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1210 1.1210 1.1453 1.1453 -0.0243 -2.12%
2025-04-02 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1453 1.1453 1.1442 1.1442 0.0011 0.10%
2025-04-01 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1442 1.1442 1.1261 1.1261 0.0181 1.61%
2025-03-31 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1261 1.1261 1.1424 1.1424 -0.0163 -1.43%
2025-03-28 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1424 1.1424 1.1411 1.1411 0.0013 0.11%
2025-03-27 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1411 1.1411 1.1176 1.1176 0.0235 2.10%
2025-03-26 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1176 1.1176 1.0992 1.0992 0.0184 1.67%
2025-03-25 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0992 1.0992 1.1383 1.1383 -0.0391 -3.43%
2025-03-24 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1383 1.1383 1.1316 1.1316 0.0067 0.59%
2025-03-21 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1316 1.1316 1.1509 1.1509 -0.0193 -1.68%
2025-03-20 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1509 1.1509 1.1646 1.1646 -0.0137 -1.18%
2025-03-19 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1646 1.1646 1.1600 1.1600 0.0046 0.40%
2025-03-18 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1600 1.1600 1.1324 1.1324 0.0276 2.44%
2025-03-17 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1324 1.1324 1.1254 1.1254 0.0070 0.62%
2025-03-14 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1254 1.1254 1.1096 1.1096 0.0158 1.42%
2025-03-13 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1096 1.1096 1.1141 1.1141 -0.0045 -0.40%
2025-03-12 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1141 1.1141 1.1191 1.1191 -0.0050 -0.45%
2025-03-11 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1191 1.1191 1.1222 1.1222 -0.0031 -0.28%
2025-03-10 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1222 1.1222 1.1401 1.1401 -0.0179 -1.57%
2025-03-07 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1401 1.1401 1.1509 1.1509 -0.0108 -0.94%
2025-03-06 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1509 1.1509 1.1185 1.1185 0.0324 2.90%
2025-03-05 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1185 1.1185 1.0941 1.0941 0.0244 2.23%
2025-03-04 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0941 1.0941 1.0957 1.0957 -0.0016 -0.15%
2025-03-03 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0957 1.0957 1.0897 1.0897 0.0060 0.55%
2025-02-28 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.0897 1.0897 1.1364 1.1364 -0.0467 -4.11%
2025-02-27 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1364 1.1364 1.1457 1.1457 -0.0093 -0.81%
2025-02-26 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1457 1.1457 1.1186 1.1186 0.0271 2.42%
2025-02-25 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1186 1.1186 1.1284 1.1284 -0.0098 -0.87%
2025-02-24 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C 1.1284 1.1284 1.1295 1.1295 -0.0011 -0.10%