近一年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% |
| 2026-06-16 |
易方达龙头优选两年持有混合A |
0.8382 |
-1.41% |
| 2026-06-15 |
易方达龙头优选两年持有混合A |
0.8502 |
-0.29% |
| 2026-06-12 |
易方达龙头优选两年持有混合A |
0.8527 |
0.38% |
| 2026-06-11 |
易方达龙头优选两年持有混合A |
0.8495 |
-0.46% |
| 2026-06-10 |
易方达龙头优选两年持有混合A |
0.8534 |
-0.40% |
| 2026-06-09 |
易方达龙头优选两年持有混合A |
0.8568 |
0.30% |
| 2026-06-08 |
易方达龙头优选两年持有混合A |
0.8542 |
-0.81% |
| 2026-06-05 |
易方达龙头优选两年持有混合A |
0.8612 |
-0.87% |
| 2026-06-04 |
易方达龙头优选两年持有混合A |
0.8688 |
-1.41% |
| 2026-06-03 |
易方达龙头优选两年持有混合A |
0.8812 |
-1.54% |
| 2026-06-02 |
易方达龙头优选两年持有混合A |
0.8948 |
2.65% |
| 2026-06-01 |
易方达龙头优选两年持有混合A |
0.8717 |
0.62% |
| 2026-05-29 |
易方达龙头优选两年持有混合A |
0.8663 |
0.67% |
| 2026-05-28 |
易方达龙头优选两年持有混合A |
0.8605 |
-1.08% |
| 2026-05-27 |
易方达龙头优选两年持有混合A |
0.8699 |
-0.18% |
| 2026-05-26 |
易方达龙头优选两年持有混合A |
0.8715 |
0.36% |
| 2026-05-25 |
易方达龙头优选两年持有混合A |
0.8684 |
-0.24% |
| 2026-05-22 |
易方达龙头优选两年持有混合A |
0.8705 |
0.02% |
| 2026-05-21 |
易方达龙头优选两年持有混合A |
0.8703 |
-1.36% |
| 2026-05-20 |
易方达龙头优选两年持有混合A |
0.8823 |
-0.29% |
| 2026-05-19 |
易方达龙头优选两年持有混合A |
0.8849 |
0.43% |
| 2026-05-18 |
易方达龙头优选两年持有混合A |
0.8811 |
-1.03% |
| 2026-05-15 |
易方达龙头优选两年持有混合A |
0.8903 |
-0.57% |
| 2026-05-14 |
易方达龙头优选两年持有混合A |
0.8954 |
-0.42% |
| 2026-05-13 |
易方达龙头优选两年持有混合A |
0.8992 |
-0.01% |
| 2026-05-12 |
易方达龙头优选两年持有混合A |
0.8993 |
-0.84% |
| 2026-05-11 |
易方达龙头优选两年持有混合A |
0.9069 |
-0.62% |
| 2026-05-08 |
易方达龙头优选两年持有混合A |
0.9126 |
-0.24% |
| 2026-04-30 |
易方达龙头优选两年持有混合A |
0.9150 |
-1.53% |
| 2026-04-29 |
易方达龙头优选两年持有混合A |
0.9290 |
0.89% |
| 2026-04-28 |
易方达龙头优选两年持有混合A |
0.9208 |
0.17% |
| 2026-04-27 |
易方达龙头优选两年持有混合A |
0.9192 |
-1.22% |
| 2026-04-24 |
易方达龙头优选两年持有混合A |
0.9304 |
0.49% |
| 2026-04-23 |
易方达龙头优选两年持有混合A |
0.9259 |
-0.18% |
| 2026-04-22 |
易方达龙头优选两年持有混合A |
0.9276 |
-0.54% |
| 2026-04-21 |
易方达龙头优选两年持有混合A |
0.9326 |
0.43% |
| 2026-04-20 |
易方达龙头优选两年持有混合A |
0.9286 |
-0.05% |
| 2026-04-17 |
易方达龙头优选两年持有混合A |
0.9291 |
-0.87% |
| 2026-04-16 |
易方达龙头优选两年持有混合A |
0.9373 |
1.83% |
| 2026-04-15 |
易方达龙头优选两年持有混合A |
0.9205 |
0.37% |
| 2026-04-14 |
易方达龙头优选两年持有混合A |
0.9171 |
0.53% |
| 2026-04-13 |
易方达龙头优选两年持有混合A |
0.9123 |
-0.65% |
| 2026-04-10 |
易方达龙头优选两年持有混合A |
0.9183 |
0.56% |
| 2026-04-09 |
易方达龙头优选两年持有混合A |
0.9132 |
-0.50% |
| 2026-04-08 |
易方达龙头优选两年持有混合A |
0.9178 |
1.93% |
| 2026-04-07 |
易方达龙头优选两年持有混合A |
0.9004 |
-0.19% |
| 2026-04-03 |
易方达龙头优选两年持有混合A |
0.9021 |
-0.82% |
| 2026-04-02 |
易方达龙头优选两年持有混合A |
0.9096 |
-0.57% |
| 2026-04-01 |
易方达龙头优选两年持有混合A |
0.9148 |
1.24% |
| 2026-03-31 |
易方达龙头优选两年持有混合A |
0.9036 |
0.33% |
| 2026-03-30 |
易方达龙头优选两年持有混合A |
0.9006 |
-0.54% |
| 2026-03-27 |
易方达龙头优选两年持有混合A |
0.9055 |
0.59% |
| 2026-03-26 |
易方达龙头优选两年持有混合A |
0.9002 |
-0.92% |
| 2026-03-25 |
易方达龙头优选两年持有混合A |
0.9086 |
0.34% |
| 2026-03-24 |
易方达龙头优选两年持有混合A |
0.9055 |
1.03% |
| 2026-03-23 |
易方达龙头优选两年持有混合A |
0.8963 |
-1.93% |
| 2026-03-20 |
易方达龙头优选两年持有混合A |
0.9139 |
-0.64% |
| 2026-03-19 |
易方达龙头优选两年持有混合A |
0.9198 |
-1.75% |
| 2026-03-18 |
易方达龙头优选两年持有混合A |
0.9362 |
-0.31% |
| 2026-03-17 |
易方达龙头优选两年持有混合A |
0.9391 |
0.01% |
| 2026-03-16 |
易方达龙头优选两年持有混合A |
0.9390 |
0.47% |
| 2026-03-13 |
易方达龙头优选两年持有混合A |
0.9346 |
0.09% |
| 2026-03-12 |
易方达龙头优选两年持有混合A |
0.9338 |
0.01% |
| 2026-03-11 |
易方达龙头优选两年持有混合A |
0.9337 |
0.48% |
| 2026-03-10 |
易方达龙头优选两年持有混合A |
0.9292 |
1.37% |
| 2026-03-09 |
易方达龙头优选两年持有混合A |
0.9166 |
-1.27% |
| 2026-03-06 |
易方达龙头优选两年持有混合A |
0.9284 |
1.07% |
| 2026-03-05 |
易方达龙头优选两年持有混合A |
0.9186 |
0.10% |
| 2026-03-04 |
易方达龙头优选两年持有混合A |
0.9177 |
-1.50% |
| 2026-03-03 |
易方达龙头优选两年持有混合A |
0.9317 |
-0.80% |
| 2026-03-02 |
易方达龙头优选两年持有混合A |
0.9392 |
-0.30% |
| 2026-02-27 |
易方达龙头优选两年持有混合A |
0.9420 |
0.12% |
| 2026-02-26 |
易方达龙头优选两年持有混合A |
0.9409 |
-1.26% |
| 2026-02-25 |
易方达龙头优选两年持有混合A |
0.9529 |
-0.22% |
| 2026-02-24 |
易方达龙头优选两年持有混合A |
0.9550 |
-0.25% |
| 2026-02-13 |
易方达龙头优选两年持有混合A |
0.9574 |
-1.07% |
| 2026-02-12 |
易方达龙头优选两年持有混合A |
0.9678 |
-0.59% |
| 2026-02-11 |
易方达龙头优选两年持有混合A |
0.9735 |
-0.17% |
| 2026-02-10 |
易方达龙头优选两年持有混合A |
0.9752 |
0.34% |
| 2026-02-09 |
易方达龙头优选两年持有混合A |
0.9719 |
0.84% |
| 2026-02-06 |
易方达龙头优选两年持有混合A |
0.9638 |
-1.18% |
| 2026-02-05 |
易方达龙头优选两年持有混合A |
0.9753 |
0.41% |
| 2026-02-04 |
易方达龙头优选两年持有混合A |
0.9713 |
1.12% |
| 2026-02-03 |
易方达龙头优选两年持有混合A |
0.9605 |
0.83% |
| 2026-02-02 |
易方达龙头优选两年持有混合A |
0.9526 |
-0.95% |
| 2026-01-30 |
易方达龙头优选两年持有混合A |
0.9617 |
-2.01% |
| 2026-01-29 |
易方达龙头优选两年持有混合A |
0.9814 |
2.66% |
| 2026-01-28 |
易方达龙头优选两年持有混合A |
0.9560 |
0.79% |
| 2026-01-27 |
易方达龙头优选两年持有混合A |
0.9485 |
0.23% |
| 2026-01-26 |
易方达龙头优选两年持有混合A |
0.9463 |
0.19% |
| 2026-01-23 |
易方达龙头优选两年持有混合A |
0.9445 |
-0.10% |
| 2026-01-22 |
易方达龙头优选两年持有混合A |
0.9454 |
0.28% |
| 2026-01-21 |
易方达龙头优选两年持有混合A |
0.9428 |
-0.15% |
| 2026-01-20 |
易方达龙头优选两年持有混合A |
0.9442 |
0.37% |
| 2026-01-19 |
易方达龙头优选两年持有混合A |
0.9407 |
-0.47% |
| 2026-01-16 |
易方达龙头优选两年持有混合A |
0.9451 |
-0.11% |
| 2026-01-15 |
易方达龙头优选两年持有混合A |
0.9461 |
-0.57% |
| 2026-01-14 |
易方达龙头优选两年持有混合A |
0.9515 |
0.38% |
| 2026-01-13 |
易方达龙头优选两年持有混合A |
0.9479 |
-0.07% |
| 2026-01-12 |
易方达龙头优选两年持有混合A |
0.9486 |
0.69% |
| 2026-01-09 |
易方达龙头优选两年持有混合A |
0.9421 |
0.47% |
| 2026-01-08 |
易方达龙头优选两年持有混合A |
0.9377 |
-0.91% |
| 2026-01-07 |
易方达龙头优选两年持有混合A |
0.9463 |
-0.52% |
| 2026-01-06 |
易方达龙头优选两年持有混合A |
0.9512 |
0.76% |
| 2026-01-05 |
易方达龙头优选两年持有混合A |
0.9440 |
2.15% |
| 2025-12-31 |
易方达龙头优选两年持有混合A |
0.9241 |
-0.58% |
| 2025-12-30 |
易方达龙头优选两年持有混合A |
0.9295 |
0.12% |
| 2025-12-29 |
易方达龙头优选两年持有混合A |
0.9284 |
-0.97% |
| 2025-12-26 |
易方达龙头优选两年持有混合A |
0.9375 |
-0.06% |
| 2025-12-25 |
易方达龙头优选两年持有混合A |
0.9381 |
0.12% |
| 2025-12-24 |
易方达龙头优选两年持有混合A |
0.9370 |
-0.44% |
| 2025-12-23 |
易方达龙头优选两年持有混合A |
0.9411 |
-0.35% |
| 2025-12-22 |
易方达龙头优选两年持有混合A |
0.9444 |
0.12% |
| 2025-12-19 |
易方达龙头优选两年持有混合A |
0.9433 |
0.22% |
| 2025-12-18 |
易方达龙头优选两年持有混合A |
0.9412 |
-0.19% |
| 2025-12-17 |
易方达龙头优选两年持有混合A |
0.9430 |
0.82% |
| 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% |
