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
1.1544
0.0101 0.8800%
2025-05-22
盤中實時估值(僅供參考)
1.1437
-0.0008 -0.0657%
- 累計凈值：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：易方達基金
- 基金經(jīng)理：李劍鋒
今年以來易方達港股通優(yōu)質(zhì)增長混合C基金凈值查詢
今年以來,易方達港股通優(yōu)質(zhì)增長混合C(017974)基金累計收益率16.05%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
017974 |
易方達港股通優(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 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.1284 |
1.1284 |
1.1295 |
1.1295 |
-0.0011 |
-0.10% |
| 2025-02-21 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.1295 |
1.1295 |
1.0911 |
1.0911 |
0.0384 |
3.52% |
| 2025-02-20 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0911 |
1.0911 |
1.1016 |
1.1016 |
-0.0105 |
-0.95% |
| 2025-02-19 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.1016 |
1.1016 |
1.0922 |
1.0922 |
0.0094 |
0.86% |
| 2025-02-18 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0922 |
1.0922 |
1.0791 |
1.0791 |
0.0131 |
1.21% |
| 2025-02-17 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0791 |
1.0791 |
1.0807 |
1.0807 |
-0.0016 |
-0.15% |
| 2025-02-14 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0807 |
1.0807 |
1.0524 |
1.0524 |
0.0283 |
2.69% |
| 2025-02-13 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0524 |
1.0524 |
1.0641 |
1.0641 |
-0.0117 |
-1.10% |
| 2025-02-12 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0641 |
1.0641 |
1.0410 |
1.0410 |
0.0231 |
2.22% |
| 2025-02-11 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0410 |
1.0410 |
1.0478 |
1.0478 |
-0.0068 |
-0.65% |
| 2025-02-10 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0478 |
1.0478 |
1.0339 |
1.0339 |
0.0139 |
1.34% |
| 2025-02-07 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0339 |
1.0339 |
1.0200 |
1.0200 |
0.0139 |
1.36% |
| 2025-02-06 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0200 |
1.0200 |
1.0003 |
1.0003 |
0.0197 |
1.97% |
| 2025-02-05 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
1.0003 |
1.0003 |
0.9667 |
0.9667 |
0.0336 |
3.48% |
| 2025-01-27 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9667 |
0.9667 |
0.9750 |
0.9750 |
-0.0083 |
-0.85% |
| 2025-01-22 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9686 |
0.9686 |
0.9744 |
0.9744 |
-0.0058 |
-0.60% |
| 2025-01-14 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9374 |
0.9374 |
0.9255 |
0.9255 |
0.0119 |
1.29% |
| 2025-01-13 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9255 |
0.9255 |
0.9295 |
0.9295 |
-0.0040 |
-0.43% |
| 2025-01-10 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9295 |
0.9295 |
0.9382 |
0.9382 |
-0.0087 |
-0.93% |
| 2025-01-09 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9382 |
0.9382 |
0.9339 |
0.9339 |
0.0043 |
0.46% |
| 2025-01-08 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9339 |
0.9339 |
0.9484 |
0.9484 |
-0.0145 |
-1.53% |
| 2025-01-07 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9484 |
0.9484 |
0.9597 |
0.9597 |
-0.0113 |
-1.18% |
| 2025-01-06 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9597 |
0.9597 |
0.9665 |
0.9665 |
-0.0068 |
-0.70% |
| 2025-01-03 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9665 |
0.9665 |
0.9600 |
0.9600 |
0.0065 |
0.68% |
| 2025-01-02 |
017974 |
易方達港股通優(yōu)質(zhì)增長混合C |
0.9600 |
0.9600 |
0.9762 |
0.9762 |
-0.0162 |
-1.66% |
