易方达港股通成长混合C基金净值查询(012347)
今天最新净值
0.6455
0.0017 0.2600%
2025-02-10
盘中实时估值(仅供参考)
0.6025
0.0065 1.0858%
- 累计净值：0.6455
- 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：4.29亿元
- 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C(012347)基金累计收益率14.61%
| 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 |
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% |
| 2024-11-13 |
012347 |
易方达港股通成长混合C |
0.6375 |
0.6375 |
0.6392 |
0.6392 |
-0.0017 |
-0.27% |
| 2024-11-12 |
012347 |
易方达港股通成长混合C |
0.6392 |
0.6392 |
0.6532 |
0.6532 |
-0.0140 |
-2.14% |
| 2024-11-11 |
012347 |
易方达港股通成长混合C |
0.6532 |
0.6532 |
0.6593 |
0.6593 |
-0.0061 |
-0.93% |
| 2024-11-08 |
012347 |
易方达港股通成长混合C |
0.6593 |
0.6593 |
0.6674 |
0.6674 |
-0.0081 |
-1.21% |
| 2024-11-07 |
012347 |
易方达港股通成长混合C |
0.6674 |
0.6674 |
0.6496 |
0.6496 |
0.0178 |
2.74% |
| 2024-11-06 |
012347 |
易方达港股通成长混合C |
0.6496 |
0.6496 |
0.6638 |
0.6638 |
-0.0142 |
-2.14% |
| 2024-11-05 |
012347 |
易方达港股通成长混合C |
0.6638 |
0.6638 |
0.6470 |
0.6470 |
0.0168 |
2.60% |
| 2024-11-04 |
012347 |
易方达港股通成长混合C |
0.6470 |
0.6470 |
0.6406 |
0.6406 |
0.0064 |
1.00% |
| 2024-11-01 |
012347 |
易方达港股通成长混合C |
0.6406 |
0.6406 |
0.6340 |
0.6340 |
0.0066 |
1.04% |
| 2024-10-31 |
012347 |
易方达港股通成长混合C |
0.6340 |
0.6340 |
0.6411 |
0.6411 |
-0.0071 |
-1.11% |
| 2024-10-30 |
012347 |
易方达港股通成长混合C |
0.6411 |
0.6411 |
0.6501 |
0.6501 |
-0.0090 |
-1.38% |
| 2024-10-29 |
012347 |
易方达港股通成长混合C |
0.6501 |
0.6501 |
0.6539 |
0.6539 |
-0.0038 |
-0.58% |
| 2024-10-28 |
012347 |
易方达港股通成长混合C |
0.6539 |
0.6539 |
0.6517 |
0.6517 |
0.0022 |
0.34% |
| 2024-10-25 |
012347 |
易方达港股通成长混合C |
0.6517 |
0.6517 |
0.6453 |
0.6453 |
0.0064 |
0.99% |
| 2024-10-24 |
012347 |
易方达港股通成长混合C |
0.6453 |
0.6453 |
0.6617 |
0.6617 |
-0.0164 |
-2.48% |
| 2024-10-23 |
012347 |
易方达港股通成长混合C |
0.6617 |
0.6617 |
0.6534 |
0.6534 |
0.0083 |
1.27% |
| 2024-10-22 |
012347 |
易方达港股通成长混合C |
0.6534 |
0.6534 |
0.6470 |
0.6470 |
0.0064 |
0.99% |
| 2024-10-21 |
012347 |
易方达港股通成长混合C |
0.6470 |
0.6470 |
0.6574 |
0.6574 |
-0.0104 |
-1.58% |
| 2024-10-18 |
012347 |
易方达港股通成长混合C |
0.6574 |
0.6574 |
0.6304 |
0.6304 |
0.0270 |
4.28% |
| 2024-10-17 |
012347 |
易方达港股通成长混合C |
0.6304 |
0.6304 |
0.6383 |
0.6383 |
-0.0079 |
-1.24% |
| 2024-10-16 |
012347 |
易方达港股通成长混合C |
0.6383 |
0.6383 |
0.6371 |
0.6371 |
0.0012 |
0.19% |
| 2024-10-14 |
012347 |
易方达港股通成长混合C |
0.6660 |
0.6660 |
0.6751 |
0.6751 |
-0.0091 |
-1.35% |
| 2024-10-11 |
012347 |
易方达港股通成长混合C |
0.6751 |
0.6751 |
0.6776 |
0.6776 |
-0.0025 |
-0.37% |
| 2024-10-10 |
012347 |
易方达港股通成长混合C |
0.6776 |
0.6776 |
0.6575 |
0.6575 |
0.0201 |
3.06% |
| 2024-10-09 |
012347 |
易方达港股通成长混合C |
0.6575 |
0.6575 |
0.6763 |
0.6763 |
-0.0188 |
-2.78% |
| 2024-10-08 |
012347 |
易方达港股通成长混合C |
0.6763 |
0.6763 |
0.6799 |
0.6799 |
-0.0036 |
-0.53% |
| 2024-09-30 |
012347 |
易方达港股通成长混合C |
0.6799 |
0.6799 |
0.6512 |
0.6512 |
0.0287 |
4.41% |
| 2024-09-27 |
012347 |
易方达港股通成长混合C |
0.6512 |
0.6512 |
0.6203 |
0.6203 |
0.0309 |
4.98% |
| 2024-09-26 |
012347 |
易方达港股通成长混合C |
0.6203 |
0.6203 |
0.5885 |
0.5885 |
0.0318 |
5.40% |
| 2024-09-25 |
012347 |
易方达港股通成长混合C |
0.5885 |
0.5885 |
0.5869 |
0.5869 |
0.0016 |
0.27% |
| 2024-09-24 |
012347 |
易方达港股通成长混合C |
0.5869 |
0.5869 |
0.5661 |
0.5661 |
0.0208 |
3.67% |
| 2024-09-23 |
012347 |
易方达港股通成长混合C |
0.5661 |
0.5661 |
0.5703 |
0.5703 |
-0.0042 |
-0.74% |
| 2024-09-20 |
012347 |
易方达港股通成长混合C |
0.5703 |
0.5703 |
0.5652 |
0.5652 |
0.0051 |
0.90% |
| 2024-09-19 |
012347 |
易方达港股通成长混合C |
0.5652 |
0.5652 |
0.5530 |
0.5530 |
0.0122 |
2.21% |
| 2024-09-18 |
012347 |
易方达港股通成长混合C |
0.5530 |
0.5530 |
0.5504 |
0.5504 |
0.0026 |
0.47% |
| 2024-09-13 |
012347 |
易方达港股通成长混合C |
0.5504 |
0.5504 |
0.5488 |
0.5488 |
0.0016 |
0.29% |
| 2024-09-12 |
012347 |
易方达港股通成长混合C |
0.5488 |
0.5488 |
0.5466 |
0.5466 |
0.0022 |
0.40% |
| 2024-09-11 |
012347 |
易方达港股通成长混合C |
0.5466 |
0.5466 |
0.5457 |
0.5457 |
0.0009 |
0.16% |
| 2024-09-10 |
012347 |
易方达港股通成长混合C |
0.5457 |
0.5457 |
0.5469 |
0.5469 |
-0.0012 |
-0.22% |
| 2024-09-09 |
012347 |
易方达港股通成长混合C |
0.5469 |
0.5469 |
0.5542 |
0.5542 |
-0.0073 |
-1.32% |
| 2024-09-06 |
012347 |
易方达港股通成长混合C |
0.5542 |
0.5542 |
0.5555 |
0.5555 |
-0.0013 |
-0.23% |
| 2024-09-05 |
012347 |
易方达港股通成长混合C |
0.5555 |
0.5555 |
0.5580 |
0.5580 |
-0.0025 |
-0.45% |
| 2024-09-04 |
012347 |
易方达港股通成长混合C |
0.5580 |
0.5580 |
0.5650 |
0.5650 |
-0.0070 |
-1.24% |
| 2024-09-03 |
012347 |
易方达港股通成长混合C |
0.5650 |
0.5650 |
0.5646 |
0.5646 |
0.0004 |
0.07% |
| 2024-09-02 |
012347 |
易方达港股通成长混合C |
0.5646 |
0.5646 |
0.5757 |
0.5757 |
-0.0111 |
-1.93% |
| 2024-08-30 |
012347 |
易方达港股通成长混合C |
0.5757 |
0.5757 |
0.5737 |
0.5737 |
0.0020 |
0.35% |
| 2024-08-29 |
012347 |
易方达港股通成长混合C |
0.5737 |
0.5737 |
0.5687 |
0.5687 |
0.0050 |
0.88% |
| 2024-08-28 |
012347 |
易方达港股通成长混合C |
0.5687 |
0.5687 |
0.5738 |
0.5738 |
-0.0051 |
-0.89% |
| 2024-08-27 |
012347 |
易方达港股通成长混合C |
0.5738 |
0.5738 |
0.5730 |
0.5730 |
0.0008 |
0.14% |
| 2024-08-26 |
012347 |
易方达港股通成长混合C |
0.5730 |
0.5730 |
0.5738 |
0.5738 |
-0.0008 |
-0.14% |
| 2024-08-23 |
012347 |
易方达港股通成长混合C |
0.5738 |
0.5738 |
0.5739 |
0.5739 |
-0.0001 |
-0.02% |
| 2024-08-22 |
012347 |
易方达港股通成长混合C |
0.5739 |
0.5739 |
0.5703 |
0.5703 |
0.0036 |
0.63% |
| 2024-08-21 |
012347 |
易方达港股通成长混合C |
0.5703 |
0.5703 |
0.5713 |
0.5713 |
-0.0010 |
-0.18% |
| 2024-08-20 |
012347 |
易方达港股通成长混合C |
0.5713 |
0.5713 |
0.5735 |
0.5735 |
-0.0022 |
-0.38% |
| 2024-08-19 |
012347 |
易方达港股通成长混合C |
0.5735 |
0.5735 |
0.5700 |
0.5700 |
0.0035 |
0.61% |
| 2024-08-16 |
012347 |
易方达港股通成长混合C |
0.5700 |
0.5700 |
0.5674 |
0.5674 |
0.0026 |
0.46% |
| 2024-08-15 |
012347 |
易方达港股通成长混合C |
0.5674 |
0.5674 |
0.5687 |
0.5687 |
-0.0013 |
-0.23% |
| 2024-08-14 |
012347 |
易方达港股通成长混合C |
0.5687 |
0.5687 |
0.5765 |
0.5765 |
-0.0078 |
-1.35% |
| 2024-08-13 |
012347 |
易方达港股通成长混合C |
0.5765 |
0.5765 |
0.5748 |
0.5748 |
0.0017 |
0.30% |
| 2024-08-12 |
012347 |
易方达港股通成长混合C |
0.5748 |
0.5748 |
0.5765 |
0.5765 |
-0.0017 |
-0.29% |
| 2024-08-09 |
012347 |
易方达港股通成长混合C |
0.5765 |
0.5765 |
0.5735 |
0.5735 |
0.0030 |
0.52% |
| 2024-08-08 |
012347 |
易方达港股通成长混合C |
0.5735 |
0.5735 |
0.5740 |
0.5740 |
-0.0005 |
-0.09% |
| 2024-08-07 |
012347 |
易方达港股通成长混合C |
0.5740 |
0.5740 |
0.5701 |
0.5701 |
0.0039 |
0.68% |
| 2024-08-06 |
012347 |
易方达港股通成长混合C |
0.5701 |
0.5701 |
0.5664 |
0.5664 |
0.0037 |
0.65% |
| 2024-08-05 |
012347 |
易方达港股通成长混合C |
0.5664 |
0.5664 |
0.5702 |
0.5702 |
-0.0038 |
-0.67% |
| 2024-08-02 |
012347 |
易方达港股通成长混合C |
0.5702 |
0.5702 |
0.5804 |
0.5804 |
-0.0102 |
-1.76% |
| 2024-07-31 |
012347 |
易方达港股通成长混合C |
0.5794 |
0.5794 |
0.5700 |
0.5700 |
0.0094 |
1.65% |
| 2024-07-30 |
012347 |
易方达港股通成长混合C |
0.5700 |
0.5700 |
0.5783 |
0.5783 |
-0.0083 |
-1.44% |
| 2024-07-29 |
012347 |
易方达港股通成长混合C |
0.5783 |
0.5783 |
0.5799 |
0.5799 |
-0.0016 |
-0.28% |
| 2024-07-26 |
012347 |
易方达港股通成长混合C |
0.5799 |
0.5799 |
0.5774 |
0.5774 |
0.0025 |
0.43% |
| 2024-07-25 |
012347 |
易方达港股通成长混合C |
0.5774 |
0.5774 |
0.5909 |
0.5909 |
-0.0135 |
-2.28% |
| 2024-07-24 |
012347 |
易方达港股通成长混合C |
0.5909 |
0.5909 |
0.5973 |
0.5973 |
-0.0064 |
-1.07% |
| 2024-07-23 |
012347 |
易方达港股通成长混合C |
0.5973 |
0.5973 |
0.6113 |
0.6113 |
-0.0140 |
-2.29% |
| 2024-07-22 |
012347 |
易方达港股通成长混合C |
0.6113 |
0.6113 |
0.6038 |
0.6038 |
0.0075 |
1.24% |
| 2024-07-19 |
012347 |
易方达港股通成长混合C |
0.6038 |
0.6038 |
0.6133 |
0.6133 |
-0.0095 |
-1.55% |
| 2024-07-18 |
012347 |
易方达港股通成长混合C |
0.6133 |
0.6133 |
0.6090 |
0.6090 |
0.0043 |
0.71% |
| 2024-07-17 |
012347 |
易方达港股通成长混合C |
0.6090 |
0.6090 |
0.6163 |
0.6163 |
-0.0073 |
-1.18% |
| 2024-07-16 |
012347 |
易方达港股通成长混合C |
0.6163 |
0.6163 |
0.6223 |
0.6223 |
-0.0060 |
-0.96% |
| 2024-07-15 |
012347 |
易方达港股通成长混合C |
0.6223 |
0.6223 |
0.6317 |
0.6317 |
-0.0094 |
-1.49% |
| 2024-07-12 |
012347 |
易方达港股通成长混合C |
0.6317 |
0.6317 |
0.6236 |
0.6236 |
0.0081 |
1.30% |
| 2024-07-11 |
012347 |
易方达港股通成长混合C |
0.6236 |
0.6236 |
0.6130 |
0.6130 |
0.0106 |
1.73% |
| 2024-07-10 |
012347 |
易方达港股通成长混合C |
0.6130 |
0.6130 |
0.6174 |
0.6174 |
-0.0044 |
-0.71% |
| 2024-07-09 |
012347 |
易方达港股通成长混合C |
0.6174 |
0.6174 |
0.6151 |
0.6151 |
0.0023 |
0.37% |
| 2024-07-08 |
012347 |
易方达港股通成长混合C |
0.6151 |
0.6151 |
0.6263 |
0.6263 |
-0.0112 |
-1.79% |
| 2024-07-05 |
012347 |
易方达港股通成长混合C |
0.6263 |
0.6263 |
0.6234 |
0.6234 |
0.0029 |
0.47% |
| 2024-07-04 |
012347 |
易方达港股通成长混合C |
0.6234 |
0.6234 |
0.6244 |
0.6244 |
-0.0010 |
-0.16% |
| 2024-07-03 |
012347 |
易方达港股通成长混合C |
0.6244 |
0.6244 |
0.6189 |
0.6189 |
0.0055 |
0.89% |
| 2024-07-02 |
012347 |
易方达港股通成长混合C |
0.6189 |
0.6189 |
0.6214 |
0.6214 |
-0.0025 |
-0.40% |
| 2024-07-01 |
012347 |
易方达港股通成长混合C |
0.6214 |
0.6214 |
0.6204 |
0.6204 |
0.0010 |
0.16% |
| 2024-06-28 |
012347 |
易方达港股通成长混合C |
0.6204 |
0.6204 |
0.6198 |
0.6198 |
0.0006 |
0.10% |
| 2024-06-27 |
012347 |
易方达港股通成长混合C |
0.6198 |
0.6198 |
0.6328 |
0.6328 |
-0.0130 |
-2.05% |
| 2024-06-26 |
012347 |
易方达港股通成长混合C |
0.6328 |
0.6328 |
0.6288 |
0.6288 |
0.0040 |
0.64% |
| 2024-06-25 |
012347 |
易方达港股通成长混合C |
0.6288 |
0.6288 |
0.6264 |
0.6264 |
0.0024 |
0.38% |
| 2024-06-24 |
012347 |
易方达港股通成长混合C |
0.6264 |
0.6264 |
0.6307 |
0.6307 |
-0.0043 |
-0.68% |
| 2024-06-21 |
012347 |
易方达港股通成长混合C |
0.6307 |
0.6307 |
0.6391 |
0.6391 |
-0.0084 |
-1.31% |
| 2024-06-20 |
012347 |
易方达港股通成长混合C |
0.6391 |
0.6391 |
0.6467 |
0.6467 |
-0.0076 |
-1.18% |
| 2024-06-19 |
012347 |
易方达港股通成长混合C |
0.6467 |
0.6467 |
0.6358 |
0.6358 |
0.0109 |
1.71% |
| 2024-06-18 |
012347 |
易方达港股通成长混合C |
0.6358 |
0.6358 |
0.6394 |
0.6394 |
-0.0036 |
-0.56% |
| 2024-06-17 |
012347 |
易方达港股通成长混合C |
0.6394 |
0.6394 |
0.6397 |
0.6397 |
-0.0003 |
-0.05% |
| 2024-06-14 |
012347 |
易方达港股通成长混合C |
0.6397 |
0.6397 |
0.6417 |
0.6417 |
-0.0020 |
-0.31% |
| 2024-06-13 |
012347 |
易方达港股通成长混合C |
0.6417 |
0.6417 |
0.6370 |
0.6370 |
0.0047 |
0.74% |
| 2024-06-12 |
012347 |
易方达港股通成长混合C |
0.6370 |
0.6370 |
0.6363 |
0.6363 |
0.0007 |
0.11% |
| 2024-06-11 |
012347 |
易方达港股通成长混合C |
0.6363 |
0.6363 |
0.6421 |
0.6421 |
-0.0058 |
-0.90% |
| 2024-06-07 |
012347 |
易方达港股通成长混合C |
0.6421 |
0.6421 |
0.6466 |
0.6466 |
-0.0045 |
-0.70% |
| 2024-06-06 |
012347 |
易方达港股通成长混合C |
0.6466 |
0.6466 |
0.6465 |
0.6465 |
0.0001 |
0.02% |
| 2024-06-05 |
012347 |
易方达港股通成长混合C |
0.6465 |
0.6465 |
0.6504 |
0.6504 |
-0.0039 |
-0.60% |
| 2024-06-04 |
012347 |
易方达港股通成长混合C |
0.6504 |
0.6504 |
0.6381 |
0.6381 |
0.0123 |
1.93% |
| 2024-06-03 |
012347 |
易方达港股通成长混合C |
0.6381 |
0.6381 |
0.6375 |
0.6375 |
0.0006 |
0.09% |
| 2024-05-31 |
012347 |
易方达港股通成长混合C |
0.6375 |
0.6375 |
0.6446 |
0.6446 |
-0.0071 |
-1.10% |
| 2024-05-30 |
012347 |
易方达港股通成长混合C |
0.6446 |
0.6446 |
0.6519 |
0.6519 |
-0.0073 |
-1.12% |
| 2024-05-29 |
012347 |
易方达港股通成长混合C |
0.6519 |
0.6519 |
0.6613 |
0.6613 |
-0.0094 |
-1.42% |
| 2024-05-28 |
012347 |
易方达港股通成长混合C |
0.6613 |
0.6613 |
0.6598 |
0.6598 |
0.0015 |
0.23% |
| 2024-05-27 |
012347 |
易方达港股通成长混合C |
0.6598 |
0.6598 |
0.6522 |
0.6522 |
0.0076 |
1.17% |
| 2024-05-24 |
012347 |
易方达港股通成长混合C |
0.6522 |
0.6522 |
0.6650 |
0.6650 |
-0.0128 |
-1.92% |
| 2024-05-23 |
012347 |
易方达港股通成长混合C |
0.6650 |
0.6650 |
0.6759 |
0.6759 |
-0.0109 |
-1.61% |
| 2024-05-22 |
012347 |
易方达港股通成长混合C |
0.6759 |
0.6759 |
0.6782 |
0.6782 |
-0.0023 |
-0.34% |
| 2024-05-21 |
012347 |
易方达港股通成长混合C |
0.6782 |
0.6782 |
0.6980 |
0.6980 |
-0.0198 |
-2.84% |
| 2024-05-20 |
012347 |
易方达港股通成长混合C |
0.6980 |
0.6980 |
0.6911 |
0.6911 |
0.0069 |
1.00% |
| 2024-05-17 |
012347 |
易方达港股通成长混合C |
0.6911 |
0.6911 |
0.6946 |
0.6946 |
-0.0035 |
-0.50% |
| 2024-05-16 |
012347 |
易方达港股通成长混合C |
0.6946 |
0.6946 |
0.6852 |
0.6852 |
0.0094 |
1.37% |
| 2024-05-15 |
012347 |
易方达港股通成长混合C |
0.6852 |
0.6852 |
0.6862 |
0.6862 |
-0.0010 |
-0.15% |
| 2024-05-14 |
012347 |
易方达港股通成长混合C |
0.6862 |
0.6862 |
0.6835 |
0.6835 |
0.0027 |
0.40% |
| 2024-05-13 |
012347 |
易方达港股通成长混合C |
0.6835 |
0.6835 |
0.6793 |
0.6793 |
0.0042 |
0.62% |
| 2024-05-10 |
012347 |
易方达港股通成长混合C |
0.6793 |
0.6793 |
0.6757 |
0.6757 |
0.0036 |
0.53% |
| 2024-05-09 |
012347 |
易方达港股通成长混合C |
0.6757 |
0.6757 |
0.6612 |
0.6612 |
0.0145 |
2.19% |
| 2024-05-08 |
012347 |
易方达港股通成长混合C |
0.6612 |
0.6612 |
0.6648 |
0.6648 |
-0.0036 |
-0.54% |
| 2024-05-07 |
012347 |
易方达港股通成长混合C |
0.6648 |
0.6648 |
0.6691 |
0.6691 |
-0.0043 |
-0.64% |
| 2024-05-06 |
012347 |
易方达港股通成长混合C |
0.6691 |
0.6691 |
0.6439 |
0.6439 |
0.0252 |
3.91% |
| 2024-04-30 |
012347 |
易方达港股通成长混合C |
0.6439 |
0.6439 |
0.6477 |
0.6477 |
-0.0038 |
-0.59% |
| 2024-04-29 |
012347 |
易方达港股通成长混合C |
0.6477 |
0.6477 |
0.6454 |
0.6454 |
0.0023 |
0.36% |
| 2024-04-26 |
012347 |
易方达港股通成长混合C |
0.6454 |
0.6454 |
0.6262 |
0.6262 |
0.0192 |
3.07% |
| 2024-04-25 |
012347 |
易方达港股通成长混合C |
0.6262 |
0.6262 |
0.6247 |
0.6247 |
0.0015 |
0.24% |
| 2024-04-24 |
012347 |
易方达港股通成长混合C |
0.6247 |
0.6247 |
0.6105 |
0.6105 |
0.0142 |
2.33% |
| 2024-04-23 |
012347 |
易方达港股通成长混合C |
0.6105 |
0.6105 |
0.6019 |
0.6019 |
0.0086 |
1.43% |
| 2024-04-22 |
012347 |
易方达港股通成长混合C |
0.6019 |
0.6019 |
0.5962 |
0.5962 |
0.0057 |
0.96% |
| 2024-04-19 |
012347 |
易方达港股通成长混合C |
0.5962 |
0.5962 |
0.6038 |
0.6038 |
-0.0076 |
-1.26% |
| 2024-04-18 |
012347 |
易方达港股通成长混合C |
0.6038 |
0.6038 |
0.6049 |
0.6049 |
-0.0011 |
-0.18% |
| 2024-04-17 |
012347 |
易方达港股通成长混合C |
0.6049 |
0.6049 |
0.6050 |
0.6050 |
-0.0001 |
-0.02% |
| 2024-04-16 |
012347 |
易方达港股通成长混合C |
0.6050 |
0.6050 |
0.6242 |
0.6242 |
-0.0192 |
-3.08% |
| 2024-04-15 |
012347 |
易方达港股通成长混合C |
0.6242 |
0.6242 |
0.6324 |
0.6324 |
-0.0082 |
-1.30% |
| 2024-04-12 |
012347 |
易方达港股通成长混合C |
0.6324 |
0.6324 |
0.6342 |
0.6342 |
-0.0018 |
-0.28% |
| 2024-04-11 |
012347 |
易方达港股通成长混合C |
0.6342 |
0.6342 |
0.6340 |
0.6340 |
0.0002 |
0.03% |
| 2024-04-10 |
012347 |
易方达港股通成长混合C |
0.6340 |
0.6340 |
0.6310 |
0.6310 |
0.0030 |
0.48% |
| 2024-04-09 |
012347 |
易方达港股通成长混合C |
0.6310 |
0.6310 |
0.6190 |
0.6190 |
0.0120 |
1.94% |
| 2024-04-08 |
012347 |
易方达港股通成长混合C |
0.6190 |
0.6190 |
0.6251 |
0.6251 |
-0.0061 |
-0.98% |
| 2024-04-03 |
012347 |
易方达港股通成长混合C |
0.6251 |
0.6251 |
0.6255 |
0.6255 |
-0.0004 |
-0.06% |
| 2024-04-02 |
012347 |
易方达港股通成长混合C |
0.6255 |
0.6255 |
0.6212 |
0.6212 |
0.0043 |
0.69% |
| 2024-04-01 |
012347 |
易方达港股通成长混合C |
0.6212 |
0.6212 |
0.6196 |
0.6196 |
0.0016 |
0.26% |
| 2024-03-29 |
012347 |
易方达港股通成长混合C |
0.6196 |
0.6196 |
0.6193 |
0.6193 |
0.0003 |
0.05% |
| 2024-03-28 |
012347 |
易方达港股通成长混合C |
0.6193 |
0.6193 |
0.6079 |
0.6079 |
0.0114 |
1.88% |
| 2024-03-27 |
012347 |
易方达港股通成长混合C |
0.6079 |
0.6079 |
0.6039 |
0.6039 |
0.0040 |
0.66% |
| 2024-03-26 |
012347 |
易方达港股通成长混合C |
0.6039 |
0.6039 |
0.6066 |
0.6066 |
-0.0027 |
-0.45% |
| 2024-03-25 |
012347 |
易方达港股通成长混合C |
0.6066 |
0.6066 |
0.6056 |
0.6056 |
0.0010 |
0.17% |
| 2024-03-22 |
012347 |
易方达港股通成长混合C |
0.6056 |
0.6056 |
0.6227 |
0.6227 |
-0.0171 |
-2.75% |
| 2024-03-21 |
012347 |
易方达港股通成长混合C |
0.6227 |
0.6227 |
0.6244 |
0.6244 |
-0.0017 |
-0.27% |
| 2024-03-20 |
012347 |
易方达港股通成长混合C |
0.6244 |
0.6244 |
0.6189 |
0.6189 |
0.0055 |
0.89% |
| 2024-03-18 |
012347 |
易方达港股通成长混合C |
0.6323 |
0.6323 |
0.6265 |
0.6265 |
0.0058 |
0.93% |
| 2024-03-15 |
012347 |
易方达港股通成长混合C |
0.6265 |
0.6265 |
0.6299 |
0.6299 |
-0.0034 |
-0.54% |
| 2024-03-14 |
012347 |
易方达港股通成长混合C |
0.6299 |
0.6299 |
0.6404 |
0.6404 |
-0.0105 |
-1.64% |
| 2024-03-13 |
012347 |
易方达港股通成长混合C |
0.6404 |
0.6404 |
0.6260 |
0.6260 |
0.0144 |
2.30% |
| 2024-03-12 |
012347 |
易方达港股通成长混合C |
0.6260 |
0.6260 |
0.6173 |
0.6173 |
0.0087 |
1.41% |
| 2024-03-11 |
012347 |
易方达港股通成长混合C |
0.6173 |
0.6173 |
0.6030 |
0.6030 |
0.0143 |
2.37% |
| 2024-03-08 |
012347 |
易方达港股通成长混合C |
0.6030 |
0.6030 |
0.5963 |
0.5963 |
0.0067 |
1.12% |
| 2024-03-07 |
012347 |
易方达港股通成长混合C |
0.5963 |
0.5963 |
0.6085 |
0.6085 |
-0.0122 |
-2.00% |
| 2024-03-06 |
012347 |
易方达港股通成长混合C |
0.6085 |
0.6085 |
0.5992 |
0.5992 |
0.0093 |
1.55% |
| 2024-03-05 |
012347 |
易方达港股通成长混合C |
0.5992 |
0.5992 |
0.6155 |
0.6155 |
-0.0163 |
-2.65% |
| 2024-03-04 |
012347 |
易方达港股通成长混合C |
0.6155 |
0.6155 |
0.6135 |
0.6135 |
0.0020 |
0.33% |
| 2024-03-01 |
012347 |
易方达港股通成长混合C |
0.6135 |
0.6135 |
0.6094 |
0.6094 |
0.0041 |
0.67% |
| 2024-02-29 |
012347 |
易方达港股通成长混合C |
0.6094 |
0.6094 |
0.6061 |
0.6061 |
0.0033 |
0.54% |
| 2024-02-28 |
012347 |
易方达港股通成长混合C |
0.6061 |
0.6061 |
0.6169 |
0.6169 |
-0.0108 |
-1.75% |
| 2024-02-27 |
012347 |
易方达港股通成长混合C |
0.6169 |
0.6169 |
0.6074 |
0.6074 |
0.0095 |
1.56% |
| 2024-02-26 |
012347 |
易方达港股通成长混合C |
0.6074 |
0.6074 |
0.6071 |
0.6071 |
0.0003 |
0.05% |
| 2024-02-23 |
012347 |
易方达港股通成长混合C |
0.6071 |
0.6071 |
0.6045 |
0.6045 |
0.0026 |
0.43% |
| 2024-02-22 |
012347 |
易方达港股通成长混合C |
0.6045 |
0.6045 |
0.5995 |
0.5995 |
0.0050 |
0.83% |
| 2024-02-21 |
012347 |
易方达港股通成长混合C |
0.5995 |
0.5995 |
0.5892 |
0.5892 |
0.0103 |
1.75% |
| 2024-02-20 |
012347 |
易方达港股通成长混合C |
0.5892 |
0.5892 |
0.5808 |
0.5808 |
0.0084 |
1.45% |
| 2024-02-19 |
012347 |
易方达港股通成长混合C |
0.5808 |
0.5808 |
0.5749 |
0.5749 |
0.0059 |
1.03% |
