易方达港股通成长混合A基金净值查询(012346)
今天最新净值
0.9486
-0.0064 -0.67%
2026-09-16
盘中实时估值(仅供参考)
0.9731
0.0012 0.1263%
2026-03-24 15:39:58
- 累计净值：0.9486
- 成立日期：2021-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.8455亿
- 最近资产：17.35亿
- 基金公司：易方达基金
- 基金经理：陈皓
近一月,易方达港股通成长混合A(012346)基金累计收益率-0.53%
| 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 |
| 2026-09-16 |
012346 |
易方达港股通成长混合A |
0.9658 |
0.9658 |
0.9486 |
0.9486 |
0.0172 |
1.81% |
| 2026-09-15 |
012346 |
易方达港股通成长混合A |
0.9486 |
0.9486 |
0.9550 |
0.9550 |
-0.0064 |
-0.67% |
| 2026-09-14 |
012346 |
易方达港股通成长混合A |
0.9550 |
0.9550 |
0.9673 |
0.9673 |
-0.0123 |
-1.29% |
| 2026-09-11 |
012346 |
易方达港股通成长混合A |
0.9673 |
0.9673 |
0.9785 |
0.9785 |
-0.0112 |
-1.14% |
| 2026-09-10 |
012346 |
易方达港股通成长混合A |
0.9785 |
0.9785 |
0.9866 |
0.9866 |
-0.0081 |
-0.82% |
| 2026-09-09 |
012346 |
易方达港股通成长混合A |
0.9866 |
0.9866 |
0.9893 |
0.9893 |
-0.0027 |
-0.27% |
| 2026-09-08 |
012346 |
易方达港股通成长混合A |
0.9893 |
0.9893 |
1.0037 |
1.0037 |
-0.0144 |
-1.46% |
| 2026-09-07 |
012346 |
易方达港股通成长混合A |
1.0037 |
1.0037 |
0.9768 |
0.9768 |
0.0269 |
2.75% |
| 2026-09-04 |
012346 |
易方达港股通成长混合A |
0.9768 |
0.9768 |
0.9933 |
0.9933 |
-0.0165 |
-1.66% |
| 2026-09-03 |
012346 |
易方达港股通成长混合A |
0.9933 |
0.9933 |
0.9840 |
0.9840 |
0.0093 |
0.95% |
|
|
| 2026-09-02 |
012346 |
易方达港股通成长混合A |
0.9840 |
0.9840 |
0.9892 |
0.9892 |
-0.0052 |
-0.53% |
| 2026-09-01 |
012346 |
易方达港股通成长混合A |
0.9892 |
0.9892 |
1.0061 |
1.0061 |
-0.0169 |
-1.68% |
| 2026-08-31 |
012346 |
易方达港股通成长混合A |
1.0061 |
1.0061 |
1.0025 |
1.0025 |
0.0036 |
0.36% |
| 2026-08-28 |
012346 |
易方达港股通成长混合A |
1.0025 |
1.0025 |
1.0111 |
1.0111 |
-0.0086 |
-0.85% |
| 2026-08-27 |
012346 |
易方达港股通成长混合A |
1.0111 |
1.0111 |
0.9862 |
0.9862 |
0.0249 |
2.52% |
| 2026-08-26 |
012346 |
易方达港股通成长混合A |
0.9862 |
0.9862 |
0.9757 |
0.9757 |
0.0105 |
1.08% |
| 2026-08-25 |
012346 |
易方达港股通成长混合A |
0.9757 |
0.9757 |
0.9626 |
0.9626 |
0.0131 |
1.36% |
| 2026-08-24 |
012346 |
易方达港股通成长混合A |
0.9626 |
0.9626 |
0.9875 |
0.9875 |
-0.0249 |
-2.52% |
| 2026-08-21 |
012346 |
易方达港股通成长混合A |
0.9875 |
0.9875 |
0.9783 |
0.9783 |
0.0092 |
0.94% |
| 2026-08-20 |
012346 |
易方达港股通成长混合A |
0.9783 |
0.9783 |
0.9549 |
0.9549 |
0.0234 |
2.45% |
| 2026-08-19 |
012346 |
易方达港股通成长混合A |
0.9549 |
0.9549 |
0.9900 |
0.9900 |
-0.0351 |
-3.55% |
| 2026-08-18 |
012346 |
易方达港股通成长混合A |
0.9900 |
0.9900 |
0.9994 |
0.9994 |
-0.0094 |
-0.94% |
| 2026-08-17 |
012346 |
易方达港股通成长混合A |
0.9994 |
0.9994 |
0.9709 |
0.9709 |
0.0285 |
2.94% |
