易方达港股通成长混合A(012346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6507 |
0.6507 |
-0.581% |
2024/4/29 |
0.6545 |
0.6545 |
0.353% |
2024/4/26 |
0.6522 |
0.6522 |
3.066% |
2024/4/25 |
0.6328 |
0.6328 |
0.253% |
2024/4/24 |
0.6312 |
0.6312 |
2.335% |
2024/4/23 |
0.6168 |
0.6168 |
1.431% |
2024/4/22 |
0.6081 |
0.6081 |
0.946% |
2024/4/19 |
0.6024 |
0.6024 |
-1.246% |
2024/4/18 |
0.61 |
0.61 |
-0.196% |
2024/4/17 |
0.6112 |
0.6112 |
-0.016% |
2024/4/16 |
0.6113 |
0.6113 |
-3.076% |
2024/4/15 |
0.6307 |
0.6307 |
-1.283% |
2024/4/12 |
0.6389 |
0.6389 |
-0.281% |
2024/4/11 |
0.6407 |
0.6407 |
0.031% |
2024/4/10 |
0.6405 |
0.6405 |
0.471% |
2024/4/9 |
0.6375 |
0.6375 |
1.951% |
2024/4/8 |
0.6253 |
0.6253 |
-0.982% |
2024/4/3 |
0.6315 |
0.6315 |
-0.079% |
2024/4/2 |
0.632 |
0.632 |
0.701% |
2024/4/1 |
0.6276 |
0.6276 |
0.256% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。