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 |
| 2024-04-30 |
易方达龙头优选两年持有混合A |
0.8381 |
0.02% |
| 2024-04-29 |
易方达龙头优选两年持有混合A |
0.8379 |
0.12% |
| 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% |
| 2024-03-26 |
易方达龙头优选两年持有混合A |
0.7952 |
0.68% |
| 2024-03-25 |
易方达龙头优选两年持有混合A |
0.7898 |
-0.14% |
| 2024-03-22 |
易方达龙头优选两年持有混合A |
0.7909 |
-1.27% |
| 2024-03-21 |
易方达龙头优选两年持有混合A |
0.8011 |
0.20% |
| 2024-03-20 |
易方达龙头优选两年持有混合A |
0.7995 |
0.49% |
| 2024-03-19 |
易方达龙头优选两年持有混合A |
0.7956 |
-0.18% |
| 2024-03-15 |
易方达龙头优选两年持有混合A |
0.8015 |
-0.91% |
| 2024-03-14 |
易方达龙头优选两年持有混合A |
0.8089 |
0.50% |
| 2024-03-13 |
易方达龙头优选两年持有混合A |
0.8049 |
-0.45% |
| 2024-03-12 |
易方达龙头优选两年持有混合A |
0.8085 |
2.28% |
| 2024-03-11 |
易方达龙头优选两年持有混合A |
0.7905 |
1.49% |
| 2024-03-08 |
易方达龙头优选两年持有混合A |
0.7789 |
0.01% |
| 2024-03-07 |
易方达龙头优选两年持有混合A |
0.7788 |
-0.40% |
| 2024-03-06 |
易方达龙头优选两年持有混合A |
0.7819 |
0.00% |
| 2024-03-05 |
易方达龙头优选两年持有混合A |
0.7819 |
-0.66% |
| 2024-03-04 |
易方达龙头优选两年持有混合A |
0.7871 |
-0.44% |
| 2024-03-01 |
易方达龙头优选两年持有混合A |
0.7906 |
0.16% |
| 2024-02-29 |
易方达龙头优选两年持有混合A |
0.7893 |
0.88% |
| 2024-02-28 |
易方达龙头优选两年持有混合A |
0.7824 |
-1.54% |
| 2024-02-27 |
易方达龙头优选两年持有混合A |
0.7946 |
0.16% |
| 2024-02-26 |
易方达龙头优选两年持有混合A |
0.7933 |
0.23% |
| 2024-02-23 |
易方达龙头优选两年持有混合A |
0.7915 |
0.19% |
| 2024-02-22 |
易方达龙头优选两年持有混合A |
0.7900 |
1.54% |
| 2024-02-21 |
易方达龙头优选两年持有混合A |
0.7780 |
1.94% |
| 2024-02-20 |
易方达龙头优选两年持有混合A |
0.7632 |
0.41% |
| 2024-02-19 |
易方达龙头优选两年持有混合A |
0.7601 |
0.44% |
| 2024-02-08 |
易方达龙头优选两年持有混合A |
0.7568 |
-0.12% |
| 2024-02-07 |
易方达龙头优选两年持有混合A |
0.7577 |
1.65% |
| 2024-02-06 |
易方达龙头优选两年持有混合A |
0.7454 |
3.63% |
