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
近半年,易方达港股通成长混合C(012347)基金累计收益率14.29%
| 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% |
