易方达港股通优质增长混合C基金净值查询(017974)
今天最新净值
1.0339
0.0139 1.3600%
2025-02-07
盘中实时估值(仅供参考)
0.9261
0.0075 0.8135%
- 累计净值：1.0339
- 成立日期：2023-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7778亿
- 最近资产：0.87亿元
- 基金公司：易方达基金
- 基金经理：李剑锋
近一季,易方达港股通优质增长混合C(017974)基金累计收益率3.01%
| 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 |
| 2025-02-07 |
017974 |
易方达港股通优质增长混合C |
1.0339 |
1.0339 |
1.0200 |
1.0200 |
0.0139 |
1.36% |
| 2025-02-06 |
017974 |
易方达港股通优质增长混合C |
1.0200 |
1.0200 |
1.0003 |
1.0003 |
0.0197 |
1.97% |
| 2025-02-05 |
017974 |
易方达港股通优质增长混合C |
1.0003 |
1.0003 |
0.9667 |
0.9667 |
0.0336 |
3.48% |
| 2025-01-27 |
017974 |
易方达港股通优质增长混合C |
0.9667 |
0.9667 |
0.9750 |
0.9750 |
-0.0083 |
-0.85% |
| 2025-01-22 |
017974 |
易方达港股通优质增长混合C |
0.9686 |
0.9686 |
0.9744 |
0.9744 |
-0.0058 |
-0.60% |
| 2025-01-14 |
017974 |
易方达港股通优质增长混合C |
0.9374 |
0.9374 |
0.9255 |
0.9255 |
0.0119 |
1.29% |
| 2025-01-13 |
017974 |
易方达港股通优质增长混合C |
0.9255 |
0.9255 |
0.9295 |
0.9295 |
-0.0040 |
-0.43% |
| 2025-01-10 |
017974 |
易方达港股通优质增长混合C |
0.9295 |
0.9295 |
0.9382 |
0.9382 |
-0.0087 |
-0.93% |
| 2025-01-09 |
017974 |
易方达港股通优质增长混合C |
0.9382 |
0.9382 |
0.9339 |
0.9339 |
0.0043 |
0.46% |
| 2025-01-08 |
017974 |
易方达港股通优质增长混合C |
0.9339 |
0.9339 |
0.9484 |
0.9484 |
-0.0145 |
-1.53% |
|
|
| 2025-01-07 |
017974 |
易方达港股通优质增长混合C |
0.9484 |
0.9484 |
0.9597 |
0.9597 |
-0.0113 |
-1.18% |
| 2025-01-06 |
017974 |
易方达港股通优质增长混合C |
0.9597 |
0.9597 |
0.9665 |
0.9665 |
-0.0068 |
-0.70% |
| 2025-01-03 |
017974 |
易方达港股通优质增长混合C |
0.9665 |
0.9665 |
0.9600 |
0.9600 |
0.0065 |
0.68% |
| 2025-01-02 |
017974 |
易方达港股通优质增长混合C |
0.9600 |
0.9600 |
0.9762 |
0.9762 |
-0.0162 |
-1.66% |
| 2024-12-31 |
017974 |
易方达港股通优质增长混合C |
0.9762 |
0.9762 |
0.9730 |
0.9730 |
0.0032 |
0.33% |
| 2024-12-26 |
017974 |
易方达港股通优质增长混合C |
0.9607 |
0.9607 |
0.9604 |
0.9604 |
0.0003 |
0.03% |
| 2024-12-25 |
017974 |
易方达港股通优质增长混合C |
0.9604 |
0.9604 |
0.9602 |
0.9602 |
0.0002 |
0.02% |
| 2024-12-24 |
017974 |
易方达港股通优质增长混合C |
0.9602 |
0.9602 |
0.9571 |
0.9571 |
0.0031 |
0.32% |
| 2024-12-23 |
017974 |
易方达港股通优质增长混合C |
0.9571 |
0.9571 |
0.9592 |
0.9592 |
-0.0021 |
-0.22% |
| 2024-12-20 |
017974 |
易方达港股通优质增长混合C |
0.9592 |
0.9592 |
0.9617 |
0.9617 |
-0.0025 |
-0.26% |
| 2024-12-19 |
017974 |
易方达港股通优质增长混合C |
0.9617 |
0.9617 |
0.9594 |
0.9594 |
0.0023 |
0.24% |
| 2024-12-18 |
017974 |
易方达港股通优质增长混合C |
0.9594 |
0.9594 |
0.9480 |
0.9480 |
0.0114 |
1.20% |
| 2024-12-17 |
017974 |
易方达港股通优质增长混合C |
0.9480 |
0.9480 |
0.9533 |
0.9533 |
-0.0053 |
-0.56% |
| 2024-12-16 |
017974 |
易方达港股通优质增长混合C |
0.9533 |
0.9533 |
0.9581 |
0.9581 |
-0.0048 |
-0.50% |
| 2024-12-13 |
017974 |
易方达港股通优质增长混合C |
0.9581 |
0.9581 |
0.9761 |
0.9761 |
-0.0180 |
-1.84% |
|
|
| 2024-12-12 |
017974 |
易方达港股通优质增长混合C |
0.9761 |
0.9761 |
0.9616 |
0.9616 |
0.0145 |
1.51% |
| 2024-12-11 |
017974 |
易方达港股通优质增长混合C |
0.9616 |
0.9616 |
0.9600 |
0.9600 |
0.0016 |
0.17% |
| 2024-12-10 |
017974 |
易方达港股通优质增长混合C |
0.9600 |
0.9600 |
0.9694 |
0.9694 |
-0.0094 |
-0.97% |
| 2024-12-09 |
017974 |
易方达港股通优质增长混合C |
0.9694 |
0.9694 |
0.9460 |
0.9460 |
0.0234 |
2.47% |
| 2024-12-06 |
017974 |
易方达港股通优质增长混合C |
0.9460 |
0.9460 |
0.9375 |
0.9375 |
0.0085 |
0.91% |
| 2024-12-05 |
017974 |
易方达港股通优质增长混合C |
0.9375 |
0.9375 |
0.9432 |
0.9432 |
-0.0057 |
-0.60% |
| 2024-12-04 |
017974 |
易方达港股通优质增长混合C |
0.9432 |
0.9432 |
0.9458 |
0.9458 |
-0.0026 |
-0.27% |
| 2024-12-03 |
017974 |
易方达港股通优质增长混合C |
0.9458 |
0.9458 |
0.9428 |
0.9428 |
0.0030 |
0.32% |
| 2024-12-02 |
017974 |
易方达港股通优质增长混合C |
0.9428 |
0.9428 |
0.9296 |
0.9296 |
0.0132 |
1.42% |
| 2024-11-29 |
017974 |
易方达港股通优质增长混合C |
0.9296 |
0.9296 |
0.9244 |
0.9244 |
0.0052 |
0.56% |
| 2024-11-28 |
017974 |
易方达港股通优质增长混合C |
0.9244 |
0.9244 |
0.9333 |
0.9333 |
-0.0089 |
-0.95% |
| 2024-11-27 |
017974 |
易方达港股通优质增长混合C |
0.9333 |
0.9333 |
0.9198 |
0.9198 |
0.0135 |
1.47% |
| 2024-11-26 |
017974 |
易方达港股通优质增长混合C |
0.9198 |
0.9198 |
0.9186 |
0.9186 |
0.0012 |
0.13% |
| 2024-11-25 |
017974 |
易方达港股通优质增长混合C |
0.9186 |
0.9186 |
0.9226 |
0.9226 |
-0.0040 |
-0.43% |
| 2024-11-22 |
017974 |
易方达港股通优质增长混合C |
0.9226 |
0.9226 |
0.9390 |
0.9390 |
-0.0164 |
-1.75% |
| 2024-11-21 |
017974 |
易方达港股通优质增长混合C |
0.9390 |
0.9390 |
0.9495 |
0.9495 |
-0.0105 |
-1.11% |
| 2024-11-20 |
017974 |
易方达港股通优质增长混合C |
0.9495 |
0.9495 |
0.9470 |
0.9470 |
0.0025 |
0.26% |
| 2024-11-19 |
017974 |
易方达港股通优质增长混合C |
0.9470 |
0.9470 |
0.9453 |
0.9453 |
0.0017 |
0.18% |
| 2024-11-18 |
017974 |
易方达港股通优质增长混合C |
0.9453 |
0.9453 |
0.9431 |
0.9431 |
0.0022 |
0.23% |
| 2024-11-15 |
017974 |
易方达港股通优质增长混合C |
0.9431 |
0.9431 |
0.9470 |
0.9470 |
-0.0039 |
-0.41% |
| 2024-11-14 |
017974 |
易方达港股通优质增长混合C |
0.9470 |
0.9470 |
0.9627 |
0.9627 |
-0.0157 |
-1.63% |
| 2024-11-13 |
017974 |
易方达港股通优质增长混合C |
0.9627 |
0.9627 |
0.9603 |
0.9603 |
0.0024 |
0.25% |
| 2024-11-12 |
017974 |
易方达港股通优质增长混合C |
0.9603 |
0.9603 |
0.9842 |
0.9842 |
-0.0239 |
-2.43% |
| 2024-11-11 |
017974 |
易方达港股通优质增长混合C |
0.9842 |
0.9842 |
0.9944 |
0.9944 |
-0.0102 |
-1.03% |
