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 |
| 2026-09-16 |
易方达龙头优选两年持有混合A |
0.7974 |
-1.78% |
| 2026-09-15 |
易方达龙头优选两年持有混合A |
0.8116 |
-0.37% |
| 2026-09-14 |
易方达龙头优选两年持有混合A |
0.8146 |
0.53% |
| 2026-09-11 |
易方达龙头优选两年持有混合A |
0.8103 |
-0.93% |
| 2026-09-10 |
易方达龙头优选两年持有混合A |
0.8179 |
-1.26% |
| 2026-09-09 |
易方达龙头优选两年持有混合A |
0.8283 |
0.40% |
| 2026-09-08 |
易方达龙头优选两年持有混合A |
0.8250 |
-0.64% |
| 2026-09-07 |
易方达龙头优选两年持有混合A |
0.8303 |
-0.60% |
| 2026-09-04 |
易方达龙头优选两年持有混合A |
0.8353 |
1.00% |
| 2026-09-03 |
易方达龙头优选两年持有混合A |
0.8270 |
-0.10% |
| 2026-09-02 |
易方达龙头优选两年持有混合A |
0.8278 |
-0.97% |
| 2026-09-01 |
易方达龙头优选两年持有混合A |
0.8359 |
-0.33% |
| 2026-08-31 |
易方达龙头优选两年持有混合A |
0.8387 |
-1.10% |
| 2026-08-28 |
易方达龙头优选两年持有混合A |
0.8480 |
0.36% |
| 2026-08-27 |
易方达龙头优选两年持有混合A |
0.8450 |
-0.19% |
| 2026-08-26 |
易方达龙头优选两年持有混合A |
0.8466 |
0.67% |
| 2026-08-25 |
易方达龙头优选两年持有混合A |
0.8410 |
0.11% |
| 2026-08-24 |
易方达龙头优选两年持有混合A |
0.8401 |
-0.27% |
| 2026-08-21 |
易方达龙头优选两年持有混合A |
0.8424 |
-0.38% |
| 2026-08-20 |
易方达龙头优选两年持有混合A |
0.8456 |
0.25% |
| 2026-08-19 |
易方达龙头优选两年持有混合A |
0.8435 |
-0.50% |
| 2026-08-18 |
易方达龙头优选两年持有混合A |
0.8477 |
0.40% |
| 2026-08-17 |
易方达龙头优选两年持有混合A |
0.8443 |
0.11% |
| 2026-08-14 |
易方达龙头优选两年持有混合A |
0.8434 |
-0.59% |
| 2026-08-13 |
易方达龙头优选两年持有混合A |
0.8484 |
-1.06% |
| 2026-08-12 |
易方达龙头优选两年持有混合A |
0.8575 |
-1.34% |
| 2026-08-11 |
易方达龙头优选两年持有混合A |
0.8690 |
-0.89% |
| 2026-08-10 |
易方达龙头优选两年持有混合A |
0.8768 |
1.67% |
| 2026-08-07 |
易方达龙头优选两年持有混合A |
0.8624 |
-0.03% |
| 2026-08-06 |
易方达龙头优选两年持有混合A |
0.8627 |
-1.34% |
| 2026-08-05 |
易方达龙头优选两年持有混合A |
0.8743 |
0.26% |
| 2026-08-04 |
易方达龙头优选两年持有混合A |
0.8720 |
-0.76% |
| 2026-08-03 |
易方达龙头优选两年持有混合A |
0.8787 |
0.48% |
| 2026-07-31 |
易方达龙头优选两年持有混合A |
0.8745 |
-0.90% |
| 2026-07-30 |
易方达龙头优选两年持有混合A |
0.8824 |
1.38% |
| 2026-07-29 |
易方达龙头优选两年持有混合A |
0.8704 |
1.61% |
| 2026-07-28 |
易方达龙头优选两年持有混合A |
0.8566 |
0.06% |
| 2026-07-27 |
易方达龙头优选两年持有混合A |
0.8561 |
0.99% |
| 2026-07-24 |
易方达龙头优选两年持有混合A |
0.8477 |
-1.78% |
| 2026-07-23 |
易方达龙头优选两年持有混合A |
0.8631 |
1.94% |
| 2026-07-22 |
易方达龙头优选两年持有混合A |
0.8467 |
-0.66% |
| 2026-07-21 |
易方达龙头优选两年持有混合A |
0.8523 |
0.14% |
| 2026-07-20 |
易方达龙头优选两年持有混合A |
0.8511 |
2.99% |
| 2026-07-17 |
易方达龙头优选两年持有混合A |
0.8264 |
-1.77% |
| 2026-07-16 |
易方达龙头优选两年持有混合A |
0.8413 |
0.47% |
| 2026-07-15 |
易方达龙头优选两年持有混合A |
0.8374 |
1.61% |
| 2026-07-14 |
易方达龙头优选两年持有混合A |
0.8241 |
0.62% |
| 2026-07-13 |
易方达龙头优选两年持有混合A |
0.8190 |
0.54% |
| 2026-07-10 |
易方达龙头优选两年持有混合A |
0.8146 |
-0.72% |
| 2026-07-09 |
易方达龙头优选两年持有混合A |
0.8205 |
-0.50% |
| 2026-07-08 |
易方达龙头优选两年持有混合A |
0.8246 |
0.70% |
| 2026-07-07 |
易方达龙头优选两年持有混合A |
0.8189 |
-0.49% |
| 2026-07-06 |
易方达龙头优选两年持有混合A |
0.8229 |
1.49% |
| 2026-07-03 |
易方达龙头优选两年持有混合A |
0.8108 |
1.38% |
| 2026-07-02 |
易方达龙头优选两年持有混合A |
0.7998 |
0.24% |
| 2026-07-01 |
易方达龙头优选两年持有混合A |
0.7979 |
-0.20% |
| 2026-06-30 |
易方达龙头优选两年持有混合A |
0.7995 |
-0.53% |
| 2026-06-29 |
易方达龙头优选两年持有混合A |
0.8038 |
1.93% |
| 2026-06-26 |
易方达龙头优选两年持有混合A |
0.7886 |
-0.79% |
| 2026-06-25 |
易方达龙头优选两年持有混合A |
0.7949 |
-0.71% |
| 2026-06-24 |
易方达龙头优选两年持有混合A |
0.8006 |
-0.56% |
| 2026-06-23 |
易方达龙头优选两年持有混合A |
0.8051 |
-2.01% |
| 2026-06-22 |
易方达龙头优选两年持有混合A |
0.8216 |
0.26% |
| 2026-06-18 |
易方达龙头优选两年持有混合A |
0.8195 |
-1.82% |
| 2026-06-17 |
易方达龙头优选两年持有混合A |
0.8344 |
-0.45% |
