易方达港股通成长混合A基金净值查询(012346)
今天最新净值
0.6536
0.0017 0.2600%
2025-02-10
盘中实时估值(仅供参考)
0.6095
0.0065 1.0858%
- 累计净值：0.6536
- 成立日期：2021-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.9195亿
- 最近资产：14.17亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一年,易方达港股通成长混合A(012346)基金累计收益率14.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012346 |
易方达港股通成长混合A |
0.6672 |
0.6672 |
0.6536 |
0.6536 |
0.0136 |
2.08% |
| 2025-02-07 |
012346 |
易方达港股通成长混合A |
0.6536 |
0.6536 |
0.6519 |
0.6519 |
0.0017 |
0.26% |
| 2025-02-06 |
012346 |
易方达港股通成长混合A |
0.6519 |
0.6519 |
0.6343 |
0.6343 |
0.0176 |
2.77% |
| 2025-02-05 |
012346 |
易方达港股通成长混合A |
0.6343 |
0.6343 |
0.6097 |
0.6097 |
0.0246 |
4.03% |
| 2025-01-27 |
012346 |
易方达港股通成长混合A |
0.6097 |
0.6097 |
0.6125 |
0.6125 |
-0.0028 |
-0.46% |
| 2025-01-22 |
012346 |
易方达港股通成长混合A |
0.6090 |
0.6090 |
0.6167 |
0.6167 |
-0.0077 |
-1.25% |
| 2025-01-14 |
012346 |
易方达港股通成长混合A |
0.5979 |
0.5979 |
0.5812 |
0.5812 |
0.0167 |
2.87% |
| 2025-01-13 |
012346 |
易方达港股通成长混合A |
0.5812 |
0.5812 |
0.5837 |
0.5837 |
-0.0025 |
-0.43% |
| 2025-01-10 |
012346 |
易方达港股通成长混合A |
0.5837 |
0.5837 |
0.5930 |
0.5930 |
-0.0093 |
-1.57% |
| 2025-01-09 |
012346 |
易方达港股通成长混合A |
0.5930 |
0.5930 |
0.5885 |
0.5885 |
0.0045 |
0.76% |
|
|
| 2025-01-08 |
012346 |
易方达港股通成长混合A |
0.5885 |
0.5885 |
0.5982 |
0.5982 |
-0.0097 |
-1.62% |
| 2025-01-07 |
012346 |
易方达港股通成长混合A |
0.5982 |
0.5982 |
0.6016 |
0.6016 |
-0.0034 |
-0.57% |
| 2025-01-06 |
012346 |
易方达港股通成长混合A |
0.6016 |
0.6016 |
0.6015 |
0.6015 |
0.0001 |
0.02% |
| 2025-01-03 |
012346 |
易方达港股通成长混合A |
0.6015 |
0.6015 |
0.6023 |
0.6023 |
-0.0008 |
-0.13% |
| 2025-01-02 |
012346 |
易方达港股通成长混合A |
0.6023 |
0.6023 |
0.6164 |
0.6164 |
-0.0141 |
-2.29% |
| 2024-12-31 |
012346 |
易方达港股通成长混合A |
0.6164 |
0.6164 |
0.6191 |
0.6191 |
-0.0027 |
-0.44% |
| 2024-12-26 |
012346 |
易方达港股通成长混合A |
0.6183 |
0.6183 |
0.6171 |
0.6171 |
0.0012 |
0.19% |
| 2024-12-25 |
012346 |
易方达港股通成长混合A |
0.6171 |
0.6171 |
0.6176 |
0.6176 |
-0.0005 |
-0.08% |
| 2024-12-24 |
012346 |
易方达港股通成长混合A |
0.6176 |
0.6176 |
0.6132 |
0.6132 |
0.0044 |
0.72% |
| 2024-12-23 |
012346 |
易方达港股通成长混合A |
0.6132 |
0.6132 |
0.6106 |
0.6106 |
0.0026 |
0.43% |
| 2024-12-20 |
012346 |
易方达港股通成长混合A |
0.6106 |
0.6106 |
0.6168 |
0.6168 |
-0.0062 |
-1.01% |
| 2024-12-19 |
012346 |
易方达港股通成长混合A |
0.6168 |
0.6168 |
0.6163 |
0.6163 |
0.0005 |
0.08% |
| 2024-12-18 |
012346 |
易方达港股通成长混合A |
0.6163 |
0.6163 |
0.6101 |
0.6101 |
0.0062 |
1.02% |
| 2024-12-17 |
012346 |
易方达港股通成长混合A |
0.6101 |
0.6101 |
0.6116 |
0.6116 |
-0.0015 |
-0.25% |
| 2024-12-16 |
012346 |
易方达港股通成长混合A |
0.6116 |
0.6116 |
0.6224 |
0.6224 |
-0.0108 |
-1.74% |
|
|
| 2024-12-13 |
012346 |
易方达港股通成长混合A |
0.6224 |
0.6224 |
0.6360 |
0.6360 |
-0.0136 |
-2.14% |
| 2024-12-12 |
012346 |
易方达港股通成长混合A |
0.6360 |
0.6360 |
0.6294 |
0.6294 |
0.0066 |
1.05% |
| 2024-12-11 |
012346 |
易方达港股通成长混合A |
0.6294 |
0.6294 |
0.6317 |
0.6317 |
-0.0023 |
-0.36% |
| 2024-12-10 |
012346 |
易方达港股通成长混合A |
0.6317 |
0.6317 |
0.6372 |
0.6372 |
-0.0055 |
-0.86% |
| 2024-12-09 |
012346 |
易方达港股通成长混合A |
0.6372 |
0.6372 |
0.6212 |
0.6212 |
0.0160 |
2.58% |
| 2024-12-06 |
012346 |
易方达港股通成长混合A |
0.6212 |
0.6212 |
0.6124 |
0.6124 |
0.0088 |
1.44% |
| 2024-12-05 |
012346 |
易方达港股通成长混合A |
0.6124 |
0.6124 |
0.6178 |
0.6178 |
-0.0054 |
-0.87% |
| 2024-12-04 |
012346 |
易方达港股通成长混合A |
0.6178 |
0.6178 |
0.6245 |
0.6245 |
-0.0067 |
-1.07% |
| 2024-12-03 |
012346 |
易方达港股通成长混合A |
0.6245 |
0.6245 |
0.6244 |
0.6244 |
0.0001 |
0.02% |
| 2024-12-02 |
012346 |
易方达港股通成长混合A |
0.6244 |
0.6244 |
0.6189 |
0.6189 |
0.0055 |
0.89% |
| 2024-11-29 |
012346 |
易方达港股通成长混合A |
0.6189 |
0.6189 |
0.6161 |
0.6161 |
0.0028 |
0.45% |
| 2024-11-28 |
012346 |
易方达港股通成长混合A |
0.6161 |
0.6161 |
0.6247 |
0.6247 |
-0.0086 |
-1.38% |
| 2024-11-27 |
012346 |
易方达港股通成长混合A |
0.6247 |
0.6247 |
0.6071 |
0.6071 |
0.0176 |
2.90% |
| 2024-11-26 |
012346 |
易方达港股通成长混合A |
0.6071 |
0.6071 |
0.6030 |
0.6030 |
0.0041 |
0.68% |
| 2024-11-25 |
012346 |
易方达港股通成长混合A |
0.6030 |
0.6030 |
0.6051 |
0.6051 |
-0.0021 |
-0.35% |
| 2024-11-22 |
012346 |
易方达港股通成长混合A |
0.6051 |
0.6051 |
0.6261 |
0.6261 |
-0.0210 |
-3.35% |
| 2024-11-21 |
012346 |
易方达港股通成长混合A |
0.6261 |
0.6261 |
0.6355 |
0.6355 |
-0.0094 |
-1.48% |
| 2024-11-20 |
012346 |
易方达港股通成长混合A |
0.6355 |
0.6355 |
0.6256 |
0.6256 |
0.0099 |
1.58% |
| 2024-11-19 |
012346 |
易方达港股通成长混合A |
0.6256 |
0.6256 |
0.6194 |
0.6194 |
0.0062 |
1.00% |
| 2024-11-18 |
012346 |
易方达港股通成长混合A |
0.6194 |
0.6194 |
0.6234 |
0.6234 |
-0.0040 |
-0.64% |
| 2024-11-15 |
012346 |
易方达港股通成长混合A |
0.6234 |
0.6234 |
0.6243 |
0.6243 |
-0.0009 |
-0.14% |
| 2024-11-14 |
012346 |
易方达港股通成长混合A |
0.6243 |
0.6243 |
0.6450 |
0.6450 |
-0.0207 |
-3.21% |
| 2024-11-13 |
012346 |
易方达港股通成长混合A |
0.6450 |
0.6450 |
0.6466 |
0.6466 |
-0.0016 |
-0.25% |
| 2024-11-12 |
012346 |
易方达港股通成长混合A |
0.6466 |
0.6466 |
0.6608 |
0.6608 |
-0.0142 |
-2.15% |
| 2024-11-11 |
012346 |
易方达港股通成长混合A |
0.6608 |
0.6608 |
0.6670 |
0.6670 |
-0.0062 |
-0.93% |
| 2024-11-08 |
012346 |
易方达港股通成长混合A |
0.6670 |
0.6670 |
0.6751 |
0.6751 |
-0.0081 |
-1.20% |
| 2024-11-07 |
012346 |
易方达港股通成长混合A |
0.6751 |
0.6751 |
0.6572 |
0.6572 |
0.0179 |
2.72% |
| 2024-11-06 |
012346 |
易方达港股通成长混合A |
0.6572 |
0.6572 |
0.6715 |
0.6715 |
-0.0143 |
-2.13% |
| 2024-11-05 |
012346 |
易方达港股通成长混合A |
0.6715 |
0.6715 |
0.6544 |
0.6544 |
0.0171 |
2.61% |
| 2024-11-04 |
012346 |
易方达港股通成长混合A |
0.6544 |
0.6544 |
0.6480 |
0.6480 |
0.0064 |
0.99% |
| 2024-11-01 |
012346 |
易方达港股通成长混合A |
0.6480 |
0.6480 |
0.6413 |
0.6413 |
0.0067 |
1.04% |
| 2024-10-31 |
012346 |
易方达港股通成长混合A |
0.6413 |
0.6413 |
0.6485 |
0.6485 |
-0.0072 |
-1.11% |
| 2024-10-30 |
012346 |
易方达港股通成长混合A |
0.6485 |
0.6485 |
0.6576 |
0.6576 |
-0.0091 |
-1.38% |
| 2024-10-29 |
012346 |
易方达港股通成长混合A |
0.6576 |
0.6576 |
0.6614 |
0.6614 |
-0.0038 |
-0.57% |
| 2024-10-28 |
012346 |
易方达港股通成长混合A |
0.6614 |
0.6614 |
0.6592 |
0.6592 |
0.0022 |
0.33% |
| 2024-10-25 |
012346 |
易方达港股通成长混合A |
0.6592 |
0.6592 |
0.6527 |
0.6527 |
0.0065 |
1.00% |
| 2024-10-24 |
012346 |
易方达港股通成长混合A |
0.6527 |
0.6527 |
0.6692 |
0.6692 |
-0.0165 |
-2.47% |
| 2024-10-23 |
012346 |
易方达港股通成长混合A |
0.6692 |
0.6692 |
0.6608 |
0.6608 |
0.0084 |
1.27% |
| 2024-10-22 |
012346 |
易方达港股通成长混合A |
0.6608 |
0.6608 |
0.6544 |
0.6544 |
0.0064 |
0.98% |
| 2024-10-21 |
012346 |
易方达港股通成长混合A |
0.6544 |
0.6544 |
0.6649 |
0.6649 |
-0.0105 |
-1.58% |
| 2024-10-18 |
012346 |
易方达港股通成长混合A |
0.6649 |
0.6649 |
0.6375 |
0.6375 |
0.0274 |
4.30% |
| 2024-10-17 |
012346 |
易方达港股通成长混合A |
0.6375 |
0.6375 |
0.6455 |
0.6455 |
-0.0080 |
-1.24% |
| 2024-10-16 |
012346 |
易方达港股通成长混合A |
0.6455 |
0.6455 |
0.6443 |
0.6443 |
0.0012 |
0.19% |
| 2024-10-14 |
012346 |
易方达港股通成长混合A |
0.6735 |
0.6735 |
0.6827 |
0.6827 |
-0.0092 |
-1.35% |
| 2024-10-11 |
012346 |
易方达港股通成长混合A |
0.6827 |
0.6827 |
0.6852 |
0.6852 |
-0.0025 |
-0.36% |
| 2024-10-10 |
012346 |
易方达港股通成长混合A |
0.6852 |
0.6852 |
0.6648 |
0.6648 |
0.0204 |
3.07% |
| 2024-10-09 |
012346 |
易方达港股通成长混合A |
0.6648 |
0.6648 |
0.6839 |
0.6839 |
-0.0191 |
-2.79% |
| 2024-10-08 |
012346 |
易方达港股通成长混合A |
0.6839 |
0.6839 |
0.6881 |
0.6881 |
-0.0042 |
-0.61% |
| 2024-09-30 |
012346 |
易方达港股通成长混合A |
0.6881 |
0.6881 |
0.6591 |
0.6591 |
0.0290 |
4.40% |
| 2024-09-27 |
012346 |
易方达港股通成长混合A |
0.6591 |
0.6591 |
0.6278 |
0.6278 |
0.0313 |
4.99% |
| 2024-09-26 |
012346 |
易方达港股通成长混合A |
0.6278 |
0.6278 |
0.5956 |
0.5956 |
0.0322 |
5.41% |
| 2024-09-25 |
012346 |
易方达港股通成长混合A |
0.5956 |
0.5956 |
0.5940 |
0.5940 |
0.0016 |
0.27% |
| 2024-09-24 |
012346 |
易方达港股通成长混合A |
0.5940 |
0.5940 |
0.5730 |
0.5730 |
0.0210 |
3.66% |
| 2024-09-23 |
012346 |
易方达港股通成长混合A |
0.5730 |
0.5730 |
0.5772 |
0.5772 |
-0.0042 |
-0.73% |
| 2024-09-20 |
012346 |
易方达港股通成长混合A |
0.5772 |
0.5772 |
0.5720 |
0.5720 |
0.0052 |
0.91% |
| 2024-09-19 |
012346 |
易方达港股通成长混合A |
0.5720 |
0.5720 |
0.5597 |
0.5597 |
0.0123 |
2.20% |
| 2024-09-18 |
012346 |
易方达港股通成长混合A |
0.5597 |
0.5597 |
0.5570 |
0.5570 |
0.0027 |
0.48% |
| 2024-09-13 |
012346 |
易方达港股通成长混合A |
0.5570 |
0.5570 |
0.5554 |
0.5554 |
0.0016 |
0.29% |
| 2024-09-12 |
012346 |
易方达港股通成长混合A |
0.5554 |
0.5554 |
0.5531 |
0.5531 |
0.0023 |
0.42% |
| 2024-09-11 |
012346 |
易方达港股通成长混合A |
0.5531 |
0.5531 |
0.5523 |
0.5523 |
0.0008 |
0.14% |
| 2024-09-10 |
012346 |
易方达港股通成长混合A |
0.5523 |
0.5523 |
0.5534 |
0.5534 |
-0.0011 |
-0.20% |
| 2024-09-09 |
012346 |
易方达港股通成长混合A |
0.5534 |
0.5534 |
0.5608 |
0.5608 |
-0.0074 |
-1.32% |
| 2024-09-06 |
012346 |
易方达港股通成长混合A |
0.5608 |
0.5608 |
0.5621 |
0.5621 |
-0.0013 |
-0.23% |
| 2024-09-05 |
012346 |
易方达港股通成长混合A |
0.5621 |
0.5621 |
0.5646 |
0.5646 |
-0.0025 |
-0.44% |
| 2024-09-04 |
012346 |
易方达港股通成长混合A |
0.5646 |
0.5646 |
0.5717 |
0.5717 |
-0.0071 |
-1.24% |
| 2024-09-03 |
012346 |
易方达港股通成长混合A |
0.5717 |
0.5717 |
0.5713 |
0.5713 |
0.0004 |
0.07% |
| 2024-09-02 |
012346 |
易方达港股通成长混合A |
0.5713 |
0.5713 |
0.5825 |
0.5825 |
-0.0112 |
-1.92% |
| 2024-08-30 |
012346 |
易方达港股通成长混合A |
0.5825 |
0.5825 |
0.5804 |
0.5804 |
0.0021 |
0.36% |
| 2024-08-29 |
012346 |
易方达港股通成长混合A |
0.5804 |
0.5804 |
0.5754 |
0.5754 |
0.0050 |
0.87% |
| 2024-08-28 |
012346 |
易方达港股通成长混合A |
0.5754 |
0.5754 |
0.5806 |
0.5806 |
-0.0052 |
-0.90% |
| 2024-08-27 |
012346 |
易方达港股通成长混合A |
0.5806 |
0.5806 |
0.5798 |
0.5798 |
0.0008 |
0.14% |
| 2024-08-26 |
012346 |
易方达港股通成长混合A |
0.5798 |
0.5798 |
0.5806 |
0.5806 |
-0.0008 |
-0.14% |
| 2024-08-23 |
012346 |
易方达港股通成长混合A |
0.5806 |
0.5806 |
0.5807 |
0.5807 |
-0.0001 |
-0.02% |
| 2024-08-22 |
012346 |
易方达港股通成长混合A |
0.5807 |
0.5807 |
0.5770 |
0.5770 |
0.0037 |
0.64% |
| 2024-08-21 |
012346 |
易方达港股通成长混合A |
0.5770 |
0.5770 |
0.5780 |
0.5780 |
-0.0010 |
-0.17% |
| 2024-08-20 |
012346 |
易方达港股通成长混合A |
0.5780 |
0.5780 |
0.5802 |
0.5802 |
-0.0022 |
-0.38% |
| 2024-08-19 |
012346 |
易方达港股通成长混合A |
0.5802 |
0.5802 |
0.5766 |
0.5766 |
0.0036 |
0.62% |
| 2024-08-16 |
012346 |
易方达港股通成长混合A |
0.5766 |
0.5766 |
0.5740 |
0.5740 |
0.0026 |
0.45% |
| 2024-08-15 |
012346 |
易方达港股通成长混合A |
0.5740 |
0.5740 |
0.5753 |
0.5753 |
-0.0013 |
-0.23% |
| 2024-08-14 |
012346 |
易方达港股通成长混合A |
0.5753 |
0.5753 |
0.5832 |
0.5832 |
-0.0079 |
-1.35% |
| 2024-08-13 |
012346 |
易方达港股通成长混合A |
0.5832 |
0.5832 |
0.5815 |
0.5815 |
0.0017 |
0.29% |
| 2024-08-12 |
012346 |
易方达港股通成长混合A |
0.5815 |
0.5815 |
0.5832 |
0.5832 |
-0.0017 |
-0.29% |
| 2024-08-09 |
012346 |
易方达港股通成长混合A |
0.5832 |
0.5832 |
0.5802 |
0.5802 |
0.0030 |
0.52% |
| 2024-08-08 |
012346 |
易方达港股通成长混合A |
0.5802 |
0.5802 |
0.5806 |
0.5806 |
-0.0004 |
-0.07% |
| 2024-08-07 |
012346 |
易方达港股通成长混合A |
0.5806 |
0.5806 |
0.5767 |
0.5767 |
0.0039 |
0.68% |
| 2024-08-06 |
012346 |
易方达港股通成长混合A |
0.5767 |
0.5767 |
0.5730 |
0.5730 |
0.0037 |
0.65% |
| 2024-08-05 |
012346 |
易方达港股通成长混合A |
0.5730 |
0.5730 |
0.5768 |
0.5768 |
-0.0038 |
-0.66% |
| 2024-08-02 |
012346 |
易方达港股通成长混合A |
0.5768 |
0.5768 |
0.5871 |
0.5871 |
-0.0103 |
-1.75% |
| 2024-07-31 |
012346 |
易方达港股通成长混合A |
0.5861 |
0.5861 |
0.5766 |
0.5766 |
0.0095 |
1.65% |
| 2024-07-30 |
012346 |
易方达港股通成长混合A |
0.5766 |
0.5766 |
0.5850 |
0.5850 |
-0.0084 |
-1.44% |
| 2024-07-29 |
012346 |
易方达港股通成长混合A |
0.5850 |
0.5850 |
0.5865 |
0.5865 |
-0.0015 |
-0.26% |
| 2024-07-26 |
012346 |
易方达港股通成长混合A |
0.5865 |
0.5865 |
0.5840 |
0.5840 |
0.0025 |
0.43% |
| 2024-07-25 |
012346 |
易方达港股通成长混合A |
0.5840 |
0.5840 |
0.5976 |
0.5976 |
-0.0136 |
-2.28% |
| 2024-07-24 |
012346 |
易方达港股通成长混合A |
0.5976 |
0.5976 |
0.6041 |
0.6041 |
-0.0065 |
-1.08% |
| 2024-07-23 |
012346 |
易方达港股通成长混合A |
0.6041 |
0.6041 |
0.6183 |
0.6183 |
-0.0142 |
-2.30% |
| 2024-07-22 |
012346 |
易方达港股通成长混合A |
0.6183 |
0.6183 |
0.6107 |
0.6107 |
0.0076 |
1.24% |
| 2024-07-19 |
012346 |
易方达港股通成长混合A |
0.6107 |
0.6107 |
0.6203 |
0.6203 |
-0.0096 |
-1.55% |
| 2024-07-18 |
012346 |
易方达港股通成长混合A |
0.6203 |
0.6203 |
0.6160 |
0.6160 |
0.0043 |
0.70% |
| 2024-07-17 |
012346 |
易方达港股通成长混合A |
0.6160 |
0.6160 |
0.6233 |
0.6233 |
-0.0073 |
-1.17% |
| 2024-07-16 |
012346 |
易方达港股通成长混合A |
0.6233 |
0.6233 |
0.6294 |
0.6294 |
-0.0061 |
-0.97% |
| 2024-07-15 |
012346 |
易方达港股通成长混合A |
0.6294 |
0.6294 |
0.6389 |
0.6389 |
-0.0095 |
-1.49% |
| 2024-07-12 |
012346 |
易方达港股通成长混合A |
0.6389 |
0.6389 |
0.6306 |
0.6306 |
0.0083 |
1.32% |
| 2024-07-11 |
012346 |
易方达港股通成长混合A |
0.6306 |
0.6306 |
0.6199 |
0.6199 |
0.0107 |
1.73% |
| 2024-07-10 |
012346 |
易方达港股通成长混合A |
0.6199 |
0.6199 |
0.6243 |
0.6243 |
-0.0044 |
-0.70% |
| 2024-07-09 |
012346 |
易方达港股通成长混合A |
0.6243 |
0.6243 |
0.6220 |
0.6220 |
0.0023 |
0.37% |
| 2024-07-08 |
012346 |
易方达港股通成长混合A |
0.6220 |
0.6220 |
0.6333 |
0.6333 |
-0.0113 |
-1.78% |
| 2024-07-05 |
012346 |
易方达港股通成长混合A |
0.6333 |
0.6333 |
0.6304 |
0.6304 |
0.0029 |
0.46% |
| 2024-07-04 |
012346 |
易方达港股通成长混合A |
0.6304 |
0.6304 |
0.6314 |
0.6314 |
-0.0010 |
-0.16% |
| 2024-07-03 |
012346 |
易方达港股通成长混合A |
0.6314 |
0.6314 |
0.6258 |
0.6258 |
0.0056 |
0.89% |
| 2024-07-02 |
012346 |
易方达港股通成长混合A |
0.6258 |
0.6258 |
0.6284 |
0.6284 |
-0.0026 |
-0.41% |
| 2024-07-01 |
012346 |
易方达港股通成长混合A |
0.6284 |
0.6284 |
0.6273 |
0.6273 |
0.0011 |
0.18% |
| 2024-06-28 |
012346 |
易方达港股通成长混合A |
0.6273 |
0.6273 |
0.6267 |
0.6267 |
0.0006 |
0.10% |
| 2024-06-27 |
012346 |
易方达港股通成长混合A |
0.6267 |
0.6267 |
0.6398 |
0.6398 |
-0.0131 |
-2.05% |
| 2024-06-26 |
012346 |
易方达港股通成长混合A |
0.6398 |
0.6398 |
0.6358 |
0.6358 |
0.0040 |
0.63% |
| 2024-06-25 |
012346 |
易方达港股通成长混合A |
0.6358 |
0.6358 |
0.6334 |
0.6334 |
0.0024 |
0.38% |
| 2024-06-24 |
012346 |
易方达港股通成长混合A |
0.6334 |
0.6334 |
0.6377 |
0.6377 |
-0.0043 |
-0.67% |
| 2024-06-21 |
012346 |
易方达港股通成长混合A |
0.6377 |
0.6377 |
0.6462 |
0.6462 |
-0.0085 |
-1.32% |
| 2024-06-20 |
012346 |
易方达港股通成长混合A |
0.6462 |
0.6462 |
0.6538 |
0.6538 |
-0.0076 |
-1.16% |
| 2024-06-19 |
012346 |
易方达港股通成长混合A |
0.6538 |
0.6538 |
0.6428 |
0.6428 |
0.0110 |
1.71% |
| 2024-06-18 |
012346 |
易方达港股通成长混合A |
0.6428 |
0.6428 |
0.6464 |
0.6464 |
-0.0036 |
-0.56% |
| 2024-06-17 |
012346 |
易方达港股通成长混合A |
0.6464 |
0.6464 |
0.6468 |
0.6468 |
-0.0004 |
-0.06% |
| 2024-06-14 |
012346 |
易方达港股通成长混合A |
0.6468 |
0.6468 |
0.6487 |
0.6487 |
-0.0019 |
-0.29% |
| 2024-06-13 |
012346 |
易方达港股通成长混合A |
0.6487 |
0.6487 |
0.6440 |
0.6440 |
0.0047 |
0.73% |
| 2024-06-12 |
012346 |
易方达港股通成长混合A |
0.6440 |
0.6440 |
0.6432 |
0.6432 |
0.0008 |
0.12% |
| 2024-06-11 |
012346 |
易方达港股通成长混合A |
0.6432 |
0.6432 |
0.6491 |
0.6491 |
-0.0059 |
-0.91% |
| 2024-06-07 |
012346 |
易方达港股通成长混合A |
0.6491 |
0.6491 |
0.6536 |
0.6536 |
-0.0045 |
-0.69% |
| 2024-06-06 |
012346 |
易方达港股通成长混合A |
0.6536 |
0.6536 |
0.6535 |
0.6535 |
0.0001 |
0.02% |
| 2024-06-05 |
012346 |
易方达港股通成长混合A |
0.6535 |
0.6535 |
0.6575 |
0.6575 |
-0.0040 |
-0.61% |
| 2024-06-04 |
012346 |
易方达港股通成长混合A |
0.6575 |
0.6575 |
0.6450 |
0.6450 |
0.0125 |
1.94% |
| 2024-06-03 |
012346 |
易方达港股通成长混合A |
0.6450 |
0.6450 |
0.6444 |
0.6444 |
0.0006 |
0.09% |
| 2024-05-31 |
012346 |
易方达港股通成长混合A |
0.6444 |
0.6444 |
0.6515 |
0.6515 |
-0.0071 |
-1.09% |
| 2024-05-30 |
012346 |
易方达港股通成长混合A |
0.6515 |
0.6515 |
0.6589 |
0.6589 |
-0.0074 |
-1.12% |
| 2024-05-29 |
012346 |
易方达港股通成长混合A |
0.6589 |
0.6589 |
0.6684 |
0.6684 |
-0.0095 |
-1.42% |
| 2024-05-28 |
012346 |
易方达港股通成长混合A |
0.6684 |
0.6684 |
0.6670 |
0.6670 |
0.0014 |
0.21% |
| 2024-05-27 |
012346 |
易方达港股通成长混合A |
0.6670 |
0.6670 |
0.6592 |
0.6592 |
0.0078 |
1.18% |
| 2024-05-24 |
012346 |
易方达港股通成长混合A |
0.6592 |
0.6592 |
0.6721 |
0.6721 |
-0.0129 |
-1.92% |
| 2024-05-23 |
012346 |
易方达港股通成长混合A |
0.6721 |
0.6721 |
0.6832 |
0.6832 |
-0.0111 |
-1.62% |
| 2024-05-22 |
012346 |
易方达港股通成长混合A |
0.6832 |
0.6832 |
0.6855 |
0.6855 |
-0.0023 |
-0.34% |
| 2024-05-21 |
012346 |
易方达港股通成长混合A |
0.6855 |
0.6855 |
0.7054 |
0.7054 |
-0.0199 |
-2.82% |
| 2024-05-20 |
012346 |
易方达港股通成长混合A |
0.7054 |
0.7054 |
0.6984 |
0.6984 |
0.0070 |
1.00% |
| 2024-05-17 |
012346 |
易方达港股通成长混合A |
0.6984 |
0.6984 |
0.7020 |
0.7020 |
-0.0036 |
-0.51% |
| 2024-05-16 |
012346 |
易方达港股通成长混合A |
0.7020 |
0.7020 |
0.6925 |
0.6925 |
0.0095 |
1.37% |
| 2024-05-15 |
012346 |
易方达港股通成长混合A |
0.6925 |
0.6925 |
0.6935 |
0.6935 |
-0.0010 |
-0.14% |
| 2024-05-14 |
012346 |
易方达港股通成长混合A |
0.6935 |
0.6935 |
0.6907 |
0.6907 |
0.0028 |
0.41% |
| 2024-05-13 |
012346 |
易方达港股通成长混合A |
0.6907 |
0.6907 |
0.6865 |
0.6865 |
0.0042 |
0.61% |
| 2024-05-10 |
012346 |
易方达港股通成长混合A |
0.6865 |
0.6865 |
0.6829 |
0.6829 |
0.0036 |
0.53% |
| 2024-05-09 |
012346 |
易方达港股通成长混合A |
0.6829 |
0.6829 |
0.6682 |
0.6682 |
0.0147 |
2.20% |
| 2024-05-08 |
012346 |
易方达港股通成长混合A |
0.6682 |
0.6682 |
0.6719 |
0.6719 |
-0.0037 |
-0.55% |
| 2024-05-07 |
012346 |
易方达港股通成长混合A |
0.6719 |
0.6719 |
0.6762 |
0.6762 |
-0.0043 |
-0.64% |
| 2024-05-06 |
012346 |
易方达港股通成长混合A |
0.6762 |
0.6762 |
0.6507 |
0.6507 |
0.0255 |
3.92% |
| 2024-04-30 |
012346 |
易方达港股通成长混合A |
0.6507 |
0.6507 |
0.6545 |
0.6545 |
-0.0038 |
-0.58% |
| 2024-04-29 |
012346 |
易方达港股通成长混合A |
0.6545 |
0.6545 |
0.6522 |
0.6522 |
0.0023 |
0.35% |
| 2024-04-26 |
012346 |
易方达港股通成长混合A |
0.6522 |
0.6522 |
0.6328 |
0.6328 |
0.0194 |
3.07% |
| 2024-04-25 |
012346 |
易方达港股通成长混合A |
0.6328 |
0.6328 |
0.6312 |
0.6312 |
0.0016 |
0.25% |
| 2024-04-24 |
012346 |
易方达港股通成长混合A |
0.6312 |
0.6312 |
0.6168 |
0.6168 |
0.0144 |
2.33% |
| 2024-04-23 |
012346 |
易方达港股通成长混合A |
0.6168 |
0.6168 |
0.6081 |
0.6081 |
0.0087 |
1.43% |
| 2024-04-22 |
012346 |
易方达港股通成长混合A |
0.6081 |
0.6081 |
0.6024 |
0.6024 |
0.0057 |
0.95% |
| 2024-04-19 |
012346 |
易方达港股通成长混合A |
0.6024 |
0.6024 |
0.6100 |
0.6100 |
-0.0076 |
-1.25% |
| 2024-04-18 |
012346 |
易方达港股通成长混合A |
0.6100 |
0.6100 |
0.6112 |
0.6112 |
-0.0012 |
-0.20% |
| 2024-04-17 |
012346 |
易方达港股通成长混合A |
0.6112 |
0.6112 |
0.6113 |
0.6113 |
-0.0001 |
-0.02% |
| 2024-04-16 |
012346 |
易方达港股通成长混合A |
0.6113 |
0.6113 |
0.6307 |
0.6307 |
-0.0194 |
-3.08% |
| 2024-04-15 |
012346 |
易方达港股通成长混合A |
0.6307 |
0.6307 |
0.6389 |
0.6389 |
-0.0082 |
-1.28% |
| 2024-04-12 |
012346 |
易方达港股通成长混合A |
0.6389 |
0.6389 |
0.6407 |
0.6407 |
-0.0018 |
-0.28% |
| 2024-04-11 |
012346 |
易方达港股通成长混合A |
0.6407 |
0.6407 |
0.6405 |
0.6405 |
0.0002 |
0.03% |
| 2024-04-10 |
012346 |
易方达港股通成长混合A |
0.6405 |
0.6405 |
0.6375 |
0.6375 |
0.0030 |
0.47% |
| 2024-04-09 |
012346 |
易方达港股通成长混合A |
0.6375 |
0.6375 |
0.6253 |
0.6253 |
0.0122 |
1.95% |
| 2024-04-08 |
012346 |
易方达港股通成长混合A |
0.6253 |
0.6253 |
0.6315 |
0.6315 |
-0.0062 |
-0.98% |
| 2024-04-03 |
012346 |
易方达港股通成长混合A |
0.6315 |
0.6315 |
0.6320 |
0.6320 |
-0.0005 |
-0.08% |
| 2024-04-02 |
012346 |
易方达港股通成长混合A |
0.6320 |
0.6320 |
0.6276 |
0.6276 |
0.0044 |
0.70% |
| 2024-04-01 |
012346 |
易方达港股通成长混合A |
0.6276 |
0.6276 |
0.6260 |
0.6260 |
0.0016 |
0.26% |
| 2024-03-29 |
012346 |
易方达港股通成长混合A |
0.6260 |
0.6260 |
0.6257 |
0.6257 |
0.0003 |
0.05% |
| 2024-03-28 |
012346 |
易方达港股通成长混合A |
0.6257 |
0.6257 |
0.6142 |
0.6142 |
0.0115 |
1.87% |
| 2024-03-27 |
012346 |
易方达港股通成长混合A |
0.6142 |
0.6142 |
0.6101 |
0.6101 |
0.0041 |
0.67% |
| 2024-03-26 |
012346 |
易方达港股通成长混合A |
0.6101 |
0.6101 |
0.6129 |
0.6129 |
-0.0028 |
-0.46% |
| 2024-03-25 |
012346 |
易方达港股通成长混合A |
0.6129 |
0.6129 |
0.6118 |
0.6118 |
0.0011 |
0.18% |
| 2024-03-22 |
012346 |
易方达港股通成长混合A |
0.6118 |
0.6118 |
0.6290 |
0.6290 |
-0.0172 |
-2.73% |
| 2024-03-21 |
012346 |
易方达港股通成长混合A |
0.6290 |
0.6290 |
0.6308 |
0.6308 |
-0.0018 |
-0.29% |
| 2024-03-20 |
012346 |
易方达港股通成长混合A |
0.6308 |
0.6308 |
0.6252 |
0.6252 |
0.0056 |
0.90% |
| 2024-03-18 |
012346 |
易方达港股通成长混合A |
0.6387 |
0.6387 |
0.6329 |
0.6329 |
0.0058 |
0.92% |
| 2024-03-15 |
012346 |
易方达港股通成长混合A |
0.6329 |
0.6329 |
0.6363 |
0.6363 |
-0.0034 |
-0.53% |
| 2024-03-14 |
012346 |
易方达港股通成长混合A |
0.6363 |
0.6363 |
0.6469 |
0.6469 |
-0.0106 |
-1.64% |
| 2024-03-13 |
012346 |
易方达港股通成长混合A |
0.6469 |
0.6469 |
0.6324 |
0.6324 |
0.0145 |
2.29% |
| 2024-03-12 |
012346 |
易方达港股通成长混合A |
0.6324 |
0.6324 |
0.6235 |
0.6235 |
0.0089 |
1.43% |
| 2024-03-11 |
012346 |
易方达港股通成长混合A |
0.6235 |
0.6235 |
0.6091 |
0.6091 |
0.0144 |
2.36% |
| 2024-03-08 |
012346 |
易方达港股通成长混合A |
0.6091 |
0.6091 |
0.6023 |
0.6023 |
0.0068 |
1.13% |
| 2024-03-07 |
012346 |
易方达港股通成长混合A |
0.6023 |
0.6023 |
0.6146 |
0.6146 |
-0.0123 |
-2.00% |
| 2024-03-06 |
012346 |
易方达港股通成长混合A |
0.6146 |
0.6146 |
0.6052 |
0.6052 |
0.0094 |
1.55% |
| 2024-03-05 |
012346 |
易方达港股通成长混合A |
0.6052 |
0.6052 |
0.6217 |
0.6217 |
-0.0165 |
-2.65% |
| 2024-03-04 |
012346 |
易方达港股通成长混合A |
0.6217 |
0.6217 |
0.6196 |
0.6196 |
0.0021 |
0.34% |
| 2024-03-01 |
012346 |
易方达港股通成长混合A |
0.6196 |
0.6196 |
0.6155 |
0.6155 |
0.0041 |
0.67% |
| 2024-02-29 |
012346 |
易方达港股通成长混合A |
0.6155 |
0.6155 |
0.6121 |
0.6121 |
0.0034 |
0.56% |
| 2024-02-28 |
012346 |
易方达港股通成长混合A |
0.6121 |
0.6121 |
0.6230 |
0.6230 |
-0.0109 |
-1.75% |
| 2024-02-27 |
012346 |
易方达港股通成长混合A |
0.6230 |
0.6230 |
0.6134 |
0.6134 |
0.0096 |
1.57% |
| 2024-02-26 |
012346 |
易方达港股通成长混合A |
0.6134 |
0.6134 |
0.6131 |
0.6131 |
0.0003 |
0.05% |
| 2024-02-23 |
012346 |
易方达港股通成长混合A |
0.6131 |
0.6131 |
0.6105 |
0.6105 |
0.0026 |
0.43% |
| 2024-02-22 |
012346 |
易方达港股通成长混合A |
0.6105 |
0.6105 |
0.6055 |
0.6055 |
0.0050 |
0.83% |
| 2024-02-21 |
012346 |
易方达港股通成长混合A |
0.6055 |
0.6055 |
0.5951 |
0.5951 |
0.0104 |
1.75% |
| 2024-02-20 |
012346 |
易方达港股通成长混合A |
0.5951 |
0.5951 |
0.5865 |
0.5865 |
0.0086 |
1.47% |
| 2024-02-19 |
012346 |
易方达港股通成长混合A |
0.5865 |
0.5865 |
0.5805 |
0.5805 |
0.0060 |
1.03% |
