|
| 易方达港股通成长混合-A(012346)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-28 | 0.9259 | 0.9259 | 0.00% | -- | -7.64% | -9.53% | -- | -- | 21.89% | 限大额 | 开放赎回 | | 2026-09-23 | 0.9808 | 0.9808 | 0.00% | 1.55% | -0.68% | -4.62% | 1.45% | -- | 26.62% | 限大额 | 开放赎回 | | 2026-09-17 | 0.9667 | 0.9667 | 0.09% | -1.21% | -3.27% | -3.69% | -0.59% | -- | 23.15% | 限大额 | 开放赎回 | | 2026-09-16 | 0.9658 | 0.9658 | 1.81% | -2.11% | -0.53% | -- | 0.30% | -- | 23.03% | 限大额 | 开放赎回 | | 2026-09-15 | 0.9486 | 0.9486 | -0.67% | -4.11% | -2.30% | -4.13% | -1.51% | -- | 20.84% | 限大额 | 开放赎回 | | 2026-09-14 | 0.9550 | 0.9550 | -1.27% | -4.85% | -1.64% | -- | -1.04% | -- | 22.34% | 限大额 | 开放赎回 | | 2026-09-11 | 0.9673 | 0.9673 | -1.14% | -0.97% | -- | 2.92% | 2.08% | -- | 21.90% | 限大额 | 开放赎回 | | 2026-09-10 | 0.9785 | 0.9785 | -0.82% | -1.49% | -- | -- | 4.73% | -- | 25.53% | 限大额 | 开放赎回 | | 2026-09-09 | 0.9866 | 0.9866 | -0.27% | 0.26% | 1.13% | 2.79% | 6.26% | -- | 26.57% | 限大额 | 开放赎回 | | 2026-09-08 | 0.9893 | 0.9893 | -1.43% | 0.01% | 1.40% | 4.63% | -- | -- | 26.91% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0037 | 1.0037 | 2.75% | -0.24% | 2.88% | 3.42% | -- | -- | 29.09% | 限大额 | 开放赎回 | | 2026-09-04 | 0.9768 | 0.9768 | -1.66% | -2.56% | 3.10% | -- | -- | -- | 23.49% | 限大额 | 开放赎回 | | 2026-09-03 | 0.9933 | 0.9933 | 0.95% | -1.76% | -- | -- | 9.58% | -- | 27.69% | -- | -- | | 2026-09-02 | 0.9840 | 0.9840 | -0.53% | -0.22% | 6.70% | -1.42% | -- | -- | 26.49% | 限大额 | 开放赎回 | | 2026-09-01 | 0.9892 | 0.9892 | -1.68% | 1.38% | 7.27% | -- | -- | -- | 27.16% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0061 | 1.0061 | 0.36% | 4.52% | 9.10% | -- | -- | -- | 29.27% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0025 | 1.0025 | -0.85% | 1.52% | 8.37% | 0.56% | -- | -- | 28.97% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0111 | 1.0111 | 2.52% | 3.35% | 6.88% | 2.21% | -- | -- | 30.82% | 限大额 | 开放赎回 | | 2026-08-26 | 0.9862 | 0.9862 | 1.08% | 3.28% | 6.10% | -1.56% | -- | -- | 27.60% | 限大额 | 开放赎回 | | 2026-08-25 | 0.9757 | 0.9757 | 1.36% | -1.44% | 4.97% | -- | -- | -- | 26.24% | 限大额 | 开放赎回 | | 2026-08-24 | 0.9626 | 0.9626 | -2.52% | -3.68% | 3.56% | -- | -- | -- | 22.50% | 限大额 | 开放赎回 | | 2026-08-21 | 0.9875 | 0.9875 | 0.94% | 1.71% | 3.38% | -- | 14.97% | -- | 29.51% | 限大额 | 开放赎回 | | 2026-08-20 | 0.9783 | 0.9783 | 2.45% | -- | 5.65% | -1.41% | 14.73% | -- | 25.97% | 限大额 | 开放赎回 | | 2026-08-19 | 0.9549 | 0.9549 | -3.55% | -2.16% | 4.04% | -2.66% | 12.43% | -- | 22.96% | 限大额 | 开放赎回 | | 2026-08-18 | 0.9900 | 0.9900 | -0.94% | -- | 7.87% | 1.30% | 15.08% | -- | 27.48% | 限大额 | 开放赎回 | | 2026-08-17 | 0.9994 | 0.9994 | 2.94% | -- | 8.89% | -- | 17.26% | -- | 25.82% | 限大额 | 开放赎回 | | 2026-08-14 | 0.9709 | 0.9709 | 0.00% | -0.48% | 0.75% | -- | -- | -- | 21.20% | 限大额 | 开放赎回 | | 2026-08-12 | 0.9760 | 0.9760 | 0.00% | 0.95% | -0.14% | -5.55% | 19.00% | -- | 19.99% | 限大额 | 开放赎回 | | 2026-08-07 | 0.9756 | 0.9756 | 1.86% | 5.79% | 0.92% | -7.05% | -- | -- | 17.49% | 限大额 | 开放赎回 | | 2026-08-06 | 0.9578 | 0.9578 | -0.93% | 5.41% | -- | -- | -- | -- | 13.35% | 限大额 | 开放赎回 | | 2026-08-05 | 0.9668 | 0.9668 | 2.05% | 2.89% | -2.51% | -- | -- | -- | 14.41% | 限大额 | 开放赎回 | | 2026-08-04 | 0.9474 | 0.9474 | 0.00% | 2.41% | -4.47% | -- | 18.09% | -- | 12.12% | 限大额 | 开放赎回 | | 2026-07-31 | 0.9222 | 0.9222 | 1.50% | -0.79% | -13.02% | -- | 14.47% | -- | 7.22% | 限大额 | 开放赎回 | | 2026-07-30 | 0.9086 | 0.9086 | -3.30% | -3.04% | -14.31% | -- | -- | -- | 5.95% | 限大额 | 开放赎回 | | 2026-07-29 | 0.9396 | 0.9396 | 1.57% | 0.19% | -9.37% | -6.21% | 15.01% | -- | 9.56% | 限大额 | 开放赎回 | | 2026-07-28 | 0.9251 | 0.9251 | -2.21% | -3.15% | -9.61% | -- | 14.86% | -- | 7.87% | 限大额 | 开放赎回 | | 2026-07-27 | 0.9460 | 0.9460 | 1.78% | 2.16% | -7.56% | -- | 18.01% | -- | 12.65% | 限大额 | 开放赎回 | | 2026-07-24 | 0.9295 | 0.9295 | -0.81% | 1.27% | -11.31% | -6.50% | 15.42% | -- | 15.44% | 限大额 | 开放赎回 | | 2026-07-23 | 0.9371 | 0.9371 | -0.07% | -3.13% | -8.87% | -- | 17.61% | -- | 15.58% | 限大额 | 开放赎回 | | 2026-07-22 | 0.9378 | 0.9378 | -1.82% | -4.00% | -11.00% | -- | 19.50% | -- | 15.66% | 限大额 | 开放赎回 | | 2026-07-21 | 0.9552 | 0.9552 | 3.15% | -0.88% | -6.79% | -3.45% | 21.53% | -- | 17.81% | 限大额 | 开放赎回 | | 2026-07-20 | 0.9260 | 0.9260 | 0.89% | -2.61% | -9.64% | -6.27% | -- | -- | 15.52% | 限大额 | 开放赎回 | | 2026-07-17 | 0.9178 | 0.9178 | -5.13% | -6.10% | -8.56% | -- | -- | -- | 11.33% | 限大额 | 开放赎回 | | 2026-07-16 | 0.9674 | 0.9674 | -0.97% | -2.96% | -- | -- | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2026-07-15 | 0.9769 | 0.9769 | 1.37% | 0.87% | -1.27% | -- | -- | -- | 18.46% | 限大额 | 开放赎回 | | 2026-07-14 | 0.9637 | 0.9637 | 1.36% | -0.31% | -- | -- | -- | -- | 16.85% | 限大额 | 开放赎回 | | 2026-07-13 | 0.9508 | 0.9508 | -2.72% | -- | -- | -1.50% | 26.86% | -- | 14.31% | 限大额 | 开放赎回 | | 2026-07-10 | 0.9774 | 0.9774 | -1.96% | -1.44% | -- | -- | -- | -- | 23.58% | 限大额 | 开放赎回 | | 2026-07-09 | 0.9969 | 0.9969 | 2.93% | 0.54% | 3.87% | -- | 33.54% | -- | 27.11% | 限大额 | 开放赎回 | | 2026-07-08 | 0.9685 | 0.9685 | 0.19% | -- | 2.43% | -- | 30.12% | -- | 23.49% | 限大额 | 开放赎回 | | 2026-07-07 | 0.9667 | 0.9667 | 0.00% | -8.83% | -0.39% | -- | -- | -- | 23.26% | 限大额 | 开放赎回 | | 2026-07-03 | 0.9917 | 0.9917 | 0.02% | -3.10% | -- | 4.85% | 35.55% | -- | 22.74% | 限大额 | 开放赎回 | | 2026-07-02 | 0.9915 | 0.9915 | 0.00% | -6.85% | -0.67% | -- | 35.90% | -- | 25.35% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0603 | 1.0603 | 2.28% | 3.11% | -- | 13.47% | 45.73% | -- | 34.05% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0367 | 1.0367 | 1.30% | -1.61% | -- | 11.26% | -- | -- | 31.61% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0234 | 1.0234 | -3.85% | -0.14% | 2.16% | -- | 42.16% | -- | 29.23% | -- | -- | | 2026-06-25 | 1.0644 | 1.0644 | 1.56% | 3.86% | -- | -- | 46.98% | -- | 32.83% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0480 | 1.0480 | 1.92% | 4.41% | -- | -- | -- | -- | 30.79% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0283 | 1.0283 | -2.41% | -- | -- | -- | -- | -- | 28.33% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0537 | 1.0537 | 2.82% | 6.49% | -- | 12.44% | 49.63% | -- | 31.50% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0248 | 1.0248 | 2.10% | 9.03% | 4.86% | 5.69% | 41.64% | -- | 20.82% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0037 | 1.0037 | 0.00% | -- | -- | 3.27% | -- | -- | 18.33% | -- | -- | | 2026-06-15 | 0.9895 | 0.9895 | 0.00% | 4.65% | -- | -- | -- | -- | 18.11% | 限大额 | 开放赎回 | | 2026-06-11 | 0.9399 | 0.9399 | 0.00% | -- | -- | -- | 27.55% | -- | 16.63% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9598 | 0.9598 | 1.51% | -3.85% | -- | -- | 31.71% | -- | 19.10% | 限大额 | 开放赎回 | | 2026-06-08 | 0.9455 | 0.9455 | -2.58% | -- | -- | -- | -- | -- | 18.86% | -- | -- | | 2026-06-05 | 0.9705 | 0.9705 | 0.00% | -- | -- | -1.16% | 37.39% | -- | 20.84% | 限大额 | 开放赎回 | | 2026-06-02 | 0.9982 | 0.9982 | 0.00% | -0.36% | -- | -3.43% | -- | -- | 23.82% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9969 | 0.9969 | 0.78% | -- | -- | -5.44% | 46.54% | -- | 23.47% | -- | -- | | 2026-05-27 | 0.9892 | 0.9892 | -1.26% | -0.31% | -- | -6.17% | -- | -- | 22.52% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0018 | 1.0018 | 0.00% | 2.12% | 0.77% | -- | -- | -- | 24.08% | 限大额 | 开放赎回 | | 2026-05-20 | 0.9923 | 0.9923 | 1.15% | -- | 0.45% | -4.81% | 47.27% | -- | 20.92% | 限大额 | 开放赎回 | | 2026-05-19 | 0.9810 | 0.9810 | 0.38% | -5.06% | -- | -5.89% | -- | -- | 19.55% | 限大额 | 开放赎回 | | 2026-05-18 | 0.9773 | 0.9773 | 0.00% | -- | -- | -6.25% | -- | -- | 18.91% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0333 | 1.0333 | 0.00% | -- | -- | -1.90% | -- | -- | 25.98% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | -- | -- | 23.99% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0018 | 1.0018 | 0.00% | -- | 7.51% | -- | -- | -- | 17.05% | 限大额 | 开放赎回 | | 2026-04-24 | 0.9941 | 0.9941 | 0.00% | -- | -- | -5.11% | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9893 | 0.9893 | 0.14% | -- | 5.57% | -4.86% | -- | -- | 15.50% | -- | -- | | 2026-04-20 | 0.9879 | 0.9879 | 0.00% | 2.34% | 5.42% | -3.76% | -- | -- | 13.21% | 限大额 | 开放赎回 | | 2026-04-13 | 0.9653 | 0.9653 | 0.00% | 2.06% | -- | -- | -- | -- | 8.86% | 限大额 | 开放赎回 | | 2026-04-03 | 0.9458 | 0.9458 | 0.00% | 1.50% | -- | -- | 40.12% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9484 | 0.9484 | 3.20% | -- | -10.04% | -- | 39.57% | -- | 6.84% | -- | -- | | 2026-03-31 | 0.9190 | 0.9190 | -1.65% | -- | -12.83% | -- | -- | -- | 3.53% | 限大额 | 开放赎回 | | 2026-03-30 | 0.9344 | 0.9344 | 0.28% | -- | -11.37% | -- | 35.97% | -- | 5.38% | -- | -- | | 2026-03-27 | 0.9318 | 0.9318 | 0.00% | -0.57% | -11.62% | -4.71% | 33.53% | -- | 6.60% | 限大额 | 开放赎回 | | 2026-03-20 | 0.9371 | 0.9371 | -0.43% | -- | -10.10% | -- | 29.54% | -- | 10.32% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9411 | 0.9411 | -2.94% | -- | -9.72% | -- | 27.30% | -- | 7.58% | -- | -- | | 2026-03-18 | 0.9696 | 0.9696 | -0.24% | -- | -6.98% | 1.56% | -- | -- | 10.84% | -- | -- | | 2026-03-17 | 0.9719 | 0.9719 | -1.53% | -- | -6.76% | 1.84% | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2026-03-16 | 0.9870 | 0.9870 | 0.00% | -- | -5.31% | -- | 35.93% | -- | 13.29% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9819 | 0.9819 | 0.71% | -- | -4.57% | -- | 37.44% | -- | 5.29% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9750 | 0.9750 | 0.00% | -- | -- | 1.53% | 41.00% | -- | 4.55% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0337 | 1.0337 | -1.95% | -0.83% | 0.94% | -- | 49.14% | -- | 12.09% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0543 | 1.0543 | 0.00% | 1.14% | -- | -- | 44.88% | -- | 17.67% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0447 | 1.0447 | 0.22% | 0.22% | -0.28% | -- | 43.68% | -- | 17.94% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0424 | 1.0424 | -1.03% | -- | -- | 4.12% | 56.89% | -- | 10.23% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0533 | 1.0533 | -0.52% | 2.37% | 0.85% | 6.38% | -- | -- | 13.25% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0588 | 1.0588 | 0.00% | -- | 3.08% | -- | 61.03% | -- | 13.84% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0493 | 1.0493 | 0.00% | 2.46% | 2.15% | 7.12% | -- | -- | 9.54% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | 62.21% | -- | 5.88% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0241 | 1.0241 | 0.00% | -2.18% | -- | -- | 67.97% | -- | 4.70% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0469 | 1.0469 | -0.07% | 1.15% | 7.06% | -- | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0476 | 1.0476 | 1.32% | -- | 7.66% | 9.11% | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0340 | 1.0340 | -0.56% | -- | -- | 7.22% | 69.79% | -- | 6.06% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0398 | 1.0398 | 1.30% | -0.46% | -- | 6.46% | -- | -- | 6.66% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0265 | 1.0265 | -0.82% | -- | -- | -- | -- | -- | 5.29% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0350 | 1.0350 | 0.00% | -0.90% | -- | -- | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0446 | 1.0446 | 0.00% | 1.46% | -- | -- | 74.71% | -- | 8.02% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0444 | 1.0444 | 1.67% | -- | -- | -- | 78.93% | -- | 9.86% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0272 | 1.0272 | 0.00% | -- | -- | -1.31% | -- | -- | 5.48% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0296 | 1.0296 | -0.20% | -- | -- | -- | 72.12% | -- | 6.61% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | 71.49% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9779 | 0.9779 | -0.01% | -- | 2.52% | -- | 58.16% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9780 | 0.9780 | 0.07% | 2.44% | 3.23% | -- | -- | -- | 7.35% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9773 | 0.9773 | 0.43% | 2.41% | -- | 0.13% | 58.24% | -- | 7.28% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9731 | 0.9731 | 0.00% | -- | -- | 0.65% | -- | -- | 6.82% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9547 | 0.9547 | 0.04% | 0.89% | -- | -1.42% | 54.91% | -- | 4.89% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9543 | 0.9543 | 0.00% | -- | -- | -1.86% | 56.42% | -- | 4.85% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9549 | 0.9549 | 0.00% | -0.97% | -- | -0.85% | 53.42% | -- | 5.22% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9463 | 0.9463 | 0.00% | -1.46% | -- | -0.14% | -- | -- | 2.52% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9643 | 0.9643 | 0.00% | -- | -1.56% | -- | 55.23% | -- | 6.36% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9603 | 0.9603 | 0.23% | -- | -- | -- | 55.44% | -- | 9.45% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9581 | 0.9581 | 0.00% | 0.44% | -1.02% | 5.69% | 53.42% | -- | 9.20% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9630 | 0.9630 | 0.00% | -- | -- | -- | 56.31% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-11-26 | 0.9539 | 0.9539 | 0.69% | -0.54% | -- | -- | 57.12% | -- | 17.65% | -- | -- | | 2025-11-25 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | 57.11% | -- | 16.85% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9509 | 0.9509 | -0.85% | -5.02% | -- | 11.52% | 49.63% | -- | 11.95% | -- | -- | | 2025-11-19 | 0.9591 | 0.9591 | 0.00% | -3.13% | -- | 12.93% | 53.31% | -- | 12.91% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0012 | 1.0012 | 1.12% | -- | -0.93% | -- | 55.22% | -- | 20.02% | 限大额 | 开放赎回 | | 2025-11-12 | 0.9901 | 0.9901 | 0.00% | -- | -- | 20.71% | 53.12% | -- | 18.69% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | 45.10% | -- | 19.80% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | 49.38% | -- | 26.19% | -- | -- | | 2025-10-23 | 0.9601 | 0.9601 | -0.45% | -- | -0.69% | 20.49% | 43.47% | -- | 24.14% | 限大额 | 开放赎回 | | 2025-10-22 | 0.9644 | 0.9644 | -1.26% | -- | -1.65% | 22.88% | 45.94% | -- | 24.70% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9767 | 0.9767 | 0.00% | -- | 0.31% | 24.26% | 49.25% | -- | 26.29% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0106 | 1.0106 | 0.00% | -- | 4.73% | 34.84% | 48.03% | -- | 31.57% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0408 | 1.0408 | 0.00% | -- | 12.09% | 39.42% | 56.56% | -- | 30.38% | 限大额 | 开放赎回 |
|