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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)

易方達港股通優(yōu)質增長混合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) 1.1418 -0.0027 -0.2395%
  • 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
近半年易方達港股通優(yōu)質增長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達港股通優(yōu)質增長混合C(017974)基金累計收益率20.13%
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)質增長混合C 0.9600 0.9600 0.9762 0.9762 -0.0162 -1.66%
2024-12-31 017974 易方達港股通優(yōu)質增長混合C 0.9762 0.9762 0.9730 0.9730 0.0032 0.33%
2024-12-26 017974 易方達港股通優(yōu)質增長混合C 0.9607 0.9607 0.9604 0.9604 0.0003 0.03%
2024-12-25 017974 易方達港股通優(yōu)質增長混合C 0.9604 0.9604 0.9602 0.9602 0.0002 0.02%
2024-12-24 017974 易方達港股通優(yōu)質增長混合C 0.9602 0.9602 0.9571 0.9571 0.0031 0.32%
2024-12-23 017974 易方達港股通優(yōu)質增長混合C 0.9571 0.9571 0.9592 0.9592 -0.0021 -0.22%
2024-12-20 017974 易方達港股通優(yōu)質增長混合C 0.9592 0.9592 0.9617 0.9617 -0.0025 -0.26%
2024-12-19 017974 易方達港股通優(yōu)質增長混合C 0.9617 0.9617 0.9594 0.9594 0.0023 0.24%
2024-12-18 017974 易方達港股通優(yōu)質增長混合C 0.9594 0.9594 0.9480 0.9480 0.0114 1.20%
2024-12-17 017974 易方達港股通優(yōu)質增長混合C 0.9480 0.9480 0.9533 0.9533 -0.0053 -0.56%
2024-12-16 017974 易方達港股通優(yōu)質增長混合C 0.9533 0.9533 0.9581 0.9581 -0.0048 -0.50%
2024-12-13 017974 易方達港股通優(yōu)質增長混合C 0.9581 0.9581 0.9761 0.9761 -0.0180 -1.84%
2024-12-12 017974 易方達港股通優(yōu)質增長混合C 0.9761 0.9761 0.9616 0.9616 0.0145 1.51%
2024-12-11 017974 易方達港股通優(yōu)質增長混合C 0.9616 0.9616 0.9600 0.9600 0.0016 0.17%
2024-12-10 017974 易方達港股通優(yōu)質增長混合C 0.9600 0.9600 0.9694 0.9694 -0.0094 -0.97%
2024-12-09 017974 易方達港股通優(yōu)質增長混合C 0.9694 0.9694 0.9460 0.9460 0.0234 2.47%
2024-12-06 017974 易方達港股通優(yōu)質增長混合C 0.9460 0.9460 0.9375 0.9375 0.0085 0.91%
2024-12-05 017974 易方達港股通優(yōu)質增長混合C 0.9375 0.9375 0.9432 0.9432 -0.0057 -0.60%
2024-12-04 017974 易方達港股通優(yōu)質增長混合C 0.9432 0.9432 0.9458 0.9458 -0.0026 -0.27%
2024-12-03 017974 易方達港股通優(yōu)質增長混合C 0.9458 0.9458 0.9428 0.9428 0.0030 0.32%
2024-12-02 017974 易方達港股通優(yōu)質增長混合C 0.9428 0.9428 0.9296 0.9296 0.0132 1.42%
2024-11-29 017974 易方達港股通優(yōu)質增長混合C 0.9296 0.9296 0.9244 0.9244 0.0052 0.56%
2024-11-28 017974 易方達港股通優(yōu)質增長混合C 0.9244 0.9244 0.9333 0.9333 -0.0089 -0.95%
2024-11-27 017974 易方達港股通優(yōu)質增長混合C 0.9333 0.9333 0.9198 0.9198 0.0135 1.47%
2024-11-26 017974 易方達港股通優(yōu)質增長混合C 0.9198 0.9198 0.9186 0.9186 0.0012 0.13%
2024-11-25 017974 易方達港股通優(yōu)質增長混合C 0.9186 0.9186 0.9226 0.9226 -0.0040 -0.43%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興吉年利 0.8438 0.00%
華寶資源優(yōu)選混合C 3.2740 -0.09%
交銀啟嘉混合A 0.9918 -0.09%
華寶資源優(yōu)選混合A 3.3300 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
泰康品質生活混合A 1.2102 -0.12%
泰康品質生活混合C 1.1840 -0.12%
匯添富優(yōu)質成長混合A 0.8220 -0.23%
匯添富優(yōu)質成長混合C 0.7978 -0.23%
匯添富成長精選混合A 0.5735 -0.23%