近一月易方达龙头优选两年持有混合A基金净值查询
查询指定日期范围易方达龙头优选两年持有混合A011687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达龙头优选两年持有混合A |
0.8369 |
1.89% |
| 2024-04-25 |
易方达龙头优选两年持有混合A |
0.8214 |
0.26% |
| 2024-04-24 |
易方达龙头优选两年持有混合A |
0.8193 |
0.95% |
| 2024-04-23 |
易方达龙头优选两年持有混合A |
0.8116 |
1.34% |
| 2024-04-22 |
易方达龙头优选两年持有混合A |
0.8009 |
0.38% |
| 2024-04-19 |
易方达龙头优选两年持有混合A |
0.7979 |
-0.37% |
| 2024-04-18 |
易方达龙头优选两年持有混合A |
0.8009 |
0.58% |
| 2024-04-17 |
易方达龙头优选两年持有混合A |
0.7963 |
0.47% |
| 2024-04-16 |
易方达龙头优选两年持有混合A |
0.7926 |
-1.45% |
| 2024-04-15 |
易方达龙头优选两年持有混合A |
0.8043 |
1.53% |
| 2024-04-12 |
易方达龙头优选两年持有混合A |
0.7922 |
-1.44% |
| 2024-04-11 |
易方达龙头优选两年持有混合A |
0.8038 |
0.39% |
| 2024-04-10 |
易方达龙头优选两年持有混合A |
0.8007 |
-0.30% |
| 2024-04-09 |
易方达龙头优选两年持有混合A |
0.8031 |
-0.40% |
| 2024-04-08 |
易方达龙头优选两年持有混合A |
0.8063 |
-2.01% |
| 2024-04-03 |
易方达龙头优选两年持有混合A |
0.8228 |
-0.06% |
| 2024-04-02 |
易方达龙头优选两年持有混合A |
0.8233 |
1.22% |
| 2024-04-01 |
易方达龙头优选两年持有混合A |
0.8134 |
1.09% |
| 2024-03-29 |
易方达龙头优选两年持有混合A |
0.8046 |
0.39% |
| 2024-03-28 |
易方达龙头优选两年持有混合A |
0.8015 |
0.41% |
| 2024-03-27 |
易方达龙头优选两年持有混合A |
0.7982 |
0.38% |
