近一季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 |
| 2025-12-16 |
易方达龙头优选两年持有混合A |
0.9353 |
-1.02% |
| 2025-12-15 |
易方达龙头优选两年持有混合A |
0.9449 |
-0.51% |
| 2025-12-12 |
易方达龙头优选两年持有混合A |
0.9497 |
1.00% |
| 2025-12-11 |
易方达龙头优选两年持有混合A |
0.9403 |
-0.17% |
| 2025-12-10 |
易方达龙头优选两年持有混合A |
0.9419 |
0.79% |
| 2025-12-09 |
易方达龙头优选两年持有混合A |
0.9345 |
-0.99% |
| 2025-12-08 |
易方达龙头优选两年持有混合A |
0.9438 |
-0.94% |
| 2025-12-05 |
易方达龙头优选两年持有混合A |
0.9528 |
0.56% |
| 2025-12-04 |
易方达龙头优选两年持有混合A |
0.9475 |
-0.19% |
| 2025-12-03 |
易方达龙头优选两年持有混合A |
0.9493 |
0.14% |
| 2025-12-02 |
易方达龙头优选两年持有混合A |
0.9480 |
-0.17% |
| 2025-12-01 |
易方达龙头优选两年持有混合A |
0.9496 |
0.74% |
| 2025-11-28 |
易方达龙头优选两年持有混合A |
0.9426 |
0.42% |
| 2025-11-27 |
易方达龙头优选两年持有混合A |
0.9387 |
-0.45% |
| 2025-11-26 |
易方达龙头优选两年持有混合A |
0.9429 |
-0.07% |
| 2025-11-25 |
易方达龙头优选两年持有混合A |
0.9436 |
0.38% |
| 2025-11-24 |
易方达龙头优选两年持有混合A |
0.9400 |
0.72% |
| 2025-11-21 |
易方达龙头优选两年持有混合A |
0.9333 |
-1.53% |
| 2025-11-20 |
易方达龙头优选两年持有混合A |
0.9478 |
-0.42% |
| 2025-11-19 |
易方达龙头优选两年持有混合A |
0.9518 |
0.55% |
| 2025-11-18 |
易方达龙头优选两年持有混合A |
0.9466 |
-0.65% |
| 2025-11-17 |
易方达龙头优选两年持有混合A |
0.9528 |
-0.51% |
| 2025-11-14 |
易方达龙头优选两年持有混合A |
0.9577 |
-0.77% |
| 2025-11-13 |
易方达龙头优选两年持有混合A |
0.9651 |
0.55% |
| 2025-11-12 |
易方达龙头优选两年持有混合A |
0.9598 |
0.39% |
| 2025-11-11 |
易方达龙头优选两年持有混合A |
0.9561 |
-0.24% |
| 2025-11-10 |
易方达龙头优选两年持有混合A |
0.9584 |
1.44% |
| 2025-11-07 |
易方达龙头优选两年持有混合A |
0.9448 |
-0.66% |
| 2025-11-06 |
易方达龙头优选两年持有混合A |
0.9511 |
1.55% |
| 2025-11-05 |
易方达龙头优选两年持有混合A |
0.9366 |
0.09% |
| 2025-11-04 |
易方达龙头优选两年持有混合A |
0.9358 |
-0.70% |
| 2025-11-03 |
易方达龙头优选两年持有混合A |
0.9424 |
0.22% |
| 2025-10-31 |
易方达龙头优选两年持有混合A |
0.9403 |
-0.96% |
| 2025-10-30 |
易方达龙头优选两年持有混合A |
0.9494 |
-0.06% |
| 2025-10-29 |
易方达龙头优选两年持有混合A |
0.9500 |
0.00% |
| 2025-10-28 |
易方达龙头优选两年持有混合A |
0.9500 |
-0.55% |
| 2025-10-27 |
易方达龙头优选两年持有混合A |
0.9553 |
0.71% |
| 2025-10-24 |
易方达龙头优选两年持有混合A |
0.9486 |
0.16% |
| 2025-10-23 |
易方达龙头优选两年持有混合A |
0.9471 |
0.76% |
| 2025-10-22 |
易方达龙头优选两年持有混合A |
0.9400 |
-0.09% |
| 2025-10-21 |
易方达龙头优选两年持有混合A |
0.9408 |
0.50% |
| 2025-10-20 |
易方达龙头优选两年持有混合A |
0.9361 |
0.86% |
| 2025-10-17 |
易方达龙头优选两年持有混合A |
0.9281 |
-1.89% |
| 2025-10-16 |
易方达龙头优选两年持有混合A |
0.9460 |
-0.16% |
| 2025-10-15 |
易方达龙头优选两年持有混合A |
0.9475 |
1.47% |
| 2025-10-14 |
易方达龙头优选两年持有混合A |
0.9338 |
-0.38% |
| 2025-10-13 |
易方达龙头优选两年持有混合A |
0.9374 |
-1.43% |
| 2025-10-10 |
易方达龙头优选两年持有混合A |
0.9510 |
-1.13% |
| 2025-10-09 |
易方达龙头优选两年持有混合A |
0.9619 |
-0.23% |
| 2025-09-30 |
易方达龙头优选两年持有混合A |
0.9641 |
0.01% |
| 2025-09-29 |
易方达龙头优选两年持有混合A |
0.9640 |
1.46% |
| 2025-09-26 |
易方达龙头优选两年持有混合A |
0.9501 |
-0.42% |
| 2025-09-25 |
易方达龙头优选两年持有混合A |
0.9541 |
-0.57% |
| 2025-09-24 |
易方达龙头优选两年持有混合A |
0.9596 |
0.93% |
| 2025-09-23 |
易方达龙头优选两年持有混合A |
0.9508 |
-0.34% |
| 2025-09-22 |
易方达龙头优选两年持有混合A |
0.9540 |
-0.79% |
| 2025-09-19 |
易方达龙头优选两年持有混合A |
0.9616 |
0.34% |
| 2025-09-18 |
易方达龙头优选两年持有混合A |
0.9583 |
-1.69% |
| 2025-09-17 |
易方达龙头优选两年持有混合A |
0.9748 |
0.81% |
