易方達港股通優(yōu)質(zhì)增長混合C基金凈值查詢(017974)
今天最新凈值
1.1445
-0.0099 -0.8600%
2025-05-23
盤中實時估值(僅供參考)
1.1418
-0.0027 -0.2395%
- 累計凈值：1.1445
- 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：易方達基金
- 基金經(jīng)理：李劍鋒
近一月易方達港股通優(yōu)質(zhì)增長混合C基金凈值查詢
近一月,易方達港股通優(yōu)質(zhì)增長混合C(017974)基金累計收益率7.64%
| 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 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-05-22 |
017974 |
易方達港股通優(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 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.1027 |
1.1027 |
1.0946 |
1.0946 |
0.0081 |
0.74% |
