易方达港股通成长混合C基金净值查询(012347)
今天最新净值
0.6664
0.0171 2.6300%
2025-02-13
盘中实时估值(仅供参考)
0.6025
0.0065 1.0858%
- 累计净值：0.6664
- 成立日期：2021-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.3286亿
- 最近资产：23.34亿
- 基金公司：易方达基金
- 基金经理：陈皓
近一季,易方达港股通成长混合C(012347)基金累计收益率-0.60%
| 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 |
| 2025-02-13 |
012347 |
易方达港股通成长混合C |
0.6561 |
0.6561 |
0.6664 |
0.6664 |
-0.0103 |
-1.55% |
| 2025-02-12 |
012347 |
易方达港股通成长混合C |
0.6664 |
0.6664 |
0.6493 |
0.6493 |
0.0171 |
2.63% |
| 2025-02-11 |
012347 |
易方达港股通成长混合C |
0.6493 |
0.6493 |
0.6589 |
0.6589 |
-0.0096 |
-1.46% |
| 2025-02-10 |
012347 |
易方达港股通成长混合C |
0.6589 |
0.6589 |
0.6455 |
0.6455 |
0.0134 |
2.08% |
| 2025-02-07 |
012347 |
易方达港股通成长混合C |
0.6455 |
0.6455 |
0.6438 |
0.6438 |
0.0017 |
0.26% |
| 2025-02-06 |
012347 |
易方达港股通成长混合C |
0.6438 |
0.6438 |
0.6264 |
0.6264 |
0.0174 |
2.78% |
| 2025-02-05 |
012347 |
易方达港股通成长混合C |
0.6264 |
0.6264 |
0.6022 |
0.6022 |
0.0242 |
4.02% |
| 2025-01-27 |
012347 |
易方达港股通成长混合C |
0.6022 |
0.6022 |
0.6050 |
0.6050 |
-0.0028 |
-0.46% |
| 2025-01-22 |
012347 |
易方达港股通成长混合C |
0.6016 |
0.6016 |
0.6092 |
0.6092 |
-0.0076 |
-1.25% |
| 2025-01-14 |
012347 |
易方达港股通成长混合C |
0.5906 |
0.5906 |
0.5741 |
0.5741 |
0.0165 |
2.87% |
|
|
| 2025-01-13 |
012347 |
易方达港股通成长混合C |
0.5741 |
0.5741 |
0.5766 |
0.5766 |
-0.0025 |
-0.43% |
| 2025-01-10 |
012347 |
易方达港股通成长混合C |
0.5766 |
0.5766 |
0.5858 |
0.5858 |
-0.0092 |
-1.57% |
| 2025-01-09 |
012347 |
易方达港股通成长混合C |
0.5858 |
0.5858 |
0.5813 |
0.5813 |
0.0045 |
0.77% |
| 2025-01-08 |
012347 |
易方达港股通成长混合C |
0.5813 |
0.5813 |
0.5909 |
0.5909 |
-0.0096 |
-1.62% |
| 2025-01-07 |
012347 |
易方达港股通成长混合C |
0.5909 |
0.5909 |
0.5943 |
0.5943 |
-0.0034 |
-0.57% |
| 2025-01-06 |
012347 |
易方达港股通成长混合C |
0.5943 |
0.5943 |
0.5942 |
0.5942 |
0.0001 |
0.02% |
| 2025-01-03 |
012347 |
易方达港股通成长混合C |
0.5942 |
0.5942 |
0.5951 |
0.5951 |
-0.0009 |
-0.15% |
| 2025-01-02 |
012347 |
易方达港股通成长混合C |
0.5951 |
0.5951 |
0.6090 |
0.6090 |
-0.0139 |
-2.28% |
| 2024-12-31 |
012347 |
易方达港股通成长混合C |
0.6090 |
0.6090 |
0.6116 |
0.6116 |
-0.0026 |
-0.43% |
| 2024-12-26 |
012347 |
易方达港股通成长混合C |
0.6109 |
0.6109 |
0.6097 |
0.6097 |
0.0012 |
0.20% |
| 2024-12-25 |
012347 |
易方达港股通成长混合C |
0.6097 |
0.6097 |
0.6102 |
0.6102 |
-0.0005 |
-0.08% |
| 2024-12-24 |
012347 |
易方达港股通成长混合C |
0.6102 |
0.6102 |
0.6059 |
0.6059 |
0.0043 |
0.71% |
| 2024-12-23 |
012347 |
易方达港股通成长混合C |
0.6059 |
0.6059 |
0.6033 |
0.6033 |
0.0026 |
0.43% |
| 2024-12-20 |
012347 |
易方达港股通成长混合C |
0.6033 |
0.6033 |
0.6094 |
0.6094 |
-0.0061 |
-1.00% |
| 2024-12-19 |
012347 |
易方达港股通成长混合C |
0.6094 |
0.6094 |
0.6090 |
0.6090 |
0.0004 |
0.07% |
|
|
| 2024-12-18 |
012347 |
易方达港股通成长混合C |
0.6090 |
0.6090 |
0.6029 |
0.6029 |
0.0061 |
1.01% |
| 2024-12-17 |
012347 |
易方达港股通成长混合C |
0.6029 |
0.6029 |
0.6044 |
0.6044 |
-0.0015 |
-0.25% |
| 2024-12-16 |
012347 |
易方达港股通成长混合C |
0.6044 |
0.6044 |
0.6150 |
0.6150 |
-0.0106 |
-1.72% |
| 2024-12-13 |
012347 |
易方达港股通成长混合C |
0.6150 |
0.6150 |
0.6284 |
0.6284 |
-0.0134 |
-2.13% |
| 2024-12-12 |
012347 |
易方达港股通成长混合C |
0.6284 |
0.6284 |
0.6220 |
0.6220 |
0.0064 |
1.03% |
| 2024-12-11 |
012347 |
易方达港股通成长混合C |
0.6220 |
0.6220 |
0.6243 |
0.6243 |
-0.0023 |
-0.37% |
| 2024-12-10 |
012347 |
易方达港股通成长混合C |
0.6243 |
0.6243 |
0.6297 |
0.6297 |
-0.0054 |
-0.86% |
| 2024-12-09 |
012347 |
易方达港股通成长混合C |
0.6297 |
0.6297 |
0.6138 |
0.6138 |
0.0159 |
2.59% |
| 2024-12-06 |
012347 |
易方达港股通成长混合C |
0.6138 |
0.6138 |
0.6052 |
0.6052 |
0.0086 |
1.42% |
| 2024-12-05 |
012347 |
易方达港股通成长混合C |
0.6052 |
0.6052 |
0.6105 |
0.6105 |
-0.0053 |
-0.87% |
| 2024-12-04 |
012347 |
易方达港股通成长混合C |
0.6105 |
0.6105 |
0.6172 |
0.6172 |
-0.0067 |
-1.09% |
| 2024-12-03 |
012347 |
易方达港股通成长混合C |
0.6172 |
0.6172 |
0.6171 |
0.6171 |
0.0001 |
0.02% |
| 2024-12-02 |
012347 |
易方达港股通成长混合C |
0.6171 |
0.6171 |
0.6117 |
0.6117 |
0.0054 |
0.88% |
| 2024-11-29 |
012347 |
易方达港股通成长混合C |
0.6117 |
0.6117 |
0.6089 |
0.6089 |
0.0028 |
0.46% |
| 2024-11-28 |
012347 |
易方达港股通成长混合C |
0.6089 |
0.6089 |
0.6174 |
0.6174 |
-0.0085 |
-1.38% |
| 2024-11-27 |
012347 |
易方达港股通成长混合C |
0.6174 |
0.6174 |
0.6001 |
0.6001 |
0.0173 |
2.88% |
| 2024-11-26 |
012347 |
易方达港股通成长混合C |
0.6001 |
0.6001 |
0.5960 |
0.5960 |
0.0041 |
0.69% |
| 2024-11-25 |
012347 |
易方达港股通成长混合C |
0.5960 |
0.5960 |
0.5980 |
0.5980 |
-0.0020 |
-0.33% |
| 2024-11-22 |
012347 |
易方达港股通成长混合C |
0.5980 |
0.5980 |
0.6188 |
0.6188 |
-0.0208 |
-3.36% |
| 2024-11-21 |
012347 |
易方达港股通成长混合C |
0.6188 |
0.6188 |
0.6282 |
0.6282 |
-0.0094 |
-1.50% |
| 2024-11-20 |
012347 |
易方达港股通成长混合C |
0.6282 |
0.6282 |
0.6184 |
0.6184 |
0.0098 |
1.58% |
| 2024-11-19 |
012347 |
易方达港股通成长混合C |
0.6184 |
0.6184 |
0.6122 |
0.6122 |
0.0062 |
1.01% |
| 2024-11-18 |
012347 |
易方达港股通成长混合C |
0.6122 |
0.6122 |
0.6162 |
0.6162 |
-0.0040 |
-0.65% |
| 2024-11-15 |
012347 |
易方达港股通成长混合C |
0.6162 |
0.6162 |
0.6171 |
0.6171 |
-0.0009 |
-0.15% |
| 2024-11-14 |
012347 |
易方达港股通成长混合C |
0.6171 |
0.6171 |
0.6375 |
0.6375 |
-0.0204 |
-3.20% |
