近一季易方达龙头优选两年持有混合C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C011688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C |
0.7820 |
-1.78% |
| 2026-09-15 |
易方达龙头优选两年持有混合C |
0.7959 |
-0.38% |
| 2026-09-14 |
易方达龙头优选两年持有混合C |
0.7989 |
0.53% |
| 2026-09-11 |
易方达龙头优选两年持有混合C |
0.7947 |
-0.93% |
| 2026-09-10 |
易方达龙头优选两年持有混合C |
0.8022 |
-1.26% |
| 2026-09-09 |
易方达龙头优选两年持有混合C |
0.8124 |
0.41% |
| 2026-09-08 |
易方达龙头优选两年持有混合C |
0.8091 |
-0.64% |
| 2026-09-07 |
易方达龙头优选两年持有混合C |
0.8143 |
-0.60% |
| 2026-09-04 |
易方达龙头优选两年持有混合C |
0.8192 |
1.00% |
| 2026-09-03 |
易方达龙头优选两年持有混合C |
0.8111 |
-0.10% |
| 2026-09-02 |
易方达龙头优选两年持有混合C |
0.8119 |
-0.96% |
| 2026-09-01 |
易方达龙头优选两年持有混合C |
0.8198 |
-0.34% |
| 2026-08-31 |
易方达龙头优选两年持有混合C |
0.8226 |
-1.11% |
| 2026-08-28 |
易方达龙头优选两年持有混合C |
0.8317 |
0.35% |
| 2026-08-27 |
易方达龙头优选两年持有混合C |
0.8288 |
-0.19% |
| 2026-08-26 |
易方达龙头优选两年持有混合C |
0.8304 |
0.67% |
| 2026-08-25 |
易方达龙头优选两年持有混合C |
0.8249 |
0.10% |
| 2026-08-24 |
易方达龙头优选两年持有混合C |
0.8241 |
-0.27% |
| 2026-08-21 |
易方达龙头优选两年持有混合C |
0.8263 |
-0.37% |
| 2026-08-20 |
易方达龙头优选两年持有混合C |
0.8294 |
0.24% |
| 2026-08-19 |
易方达龙头优选两年持有混合C |
0.8274 |
-0.49% |
| 2026-08-18 |
易方达龙头优选两年持有混合C |
0.8315 |
0.40% |
| 2026-08-17 |
易方达龙头优选两年持有混合C |
0.8282 |
0.11% |
| 2026-08-14 |
易方达龙头优选两年持有混合C |
0.8273 |
-0.60% |
| 2026-08-13 |
易方达龙头优选两年持有混合C |
0.8323 |
-1.06% |
| 2026-08-12 |
易方达龙头优选两年持有混合C |
0.8412 |
-1.34% |
| 2026-08-11 |
易方达龙头优选两年持有混合C |
0.8525 |
-0.90% |
| 2026-08-10 |
易方达龙头优选两年持有混合C |
0.8602 |
1.67% |
| 2026-08-07 |
易方达龙头优选两年持有混合C |
0.8461 |
-0.04% |
| 2026-08-06 |
易方达龙头优选两年持有混合C |
0.8464 |
-1.35% |
| 2026-08-05 |
易方达龙头优选两年持有混合C |
0.8578 |
0.27% |
| 2026-08-04 |
易方达龙头优选两年持有混合C |
0.8555 |
-0.77% |
| 2026-08-03 |
易方达龙头优选两年持有混合C |
0.8621 |
0.48% |
| 2026-07-31 |
易方达龙头优选两年持有混合C |
0.8580 |
-0.90% |
| 2026-07-30 |
易方达龙头优选两年持有混合C |
0.8658 |
1.38% |
| 2026-07-29 |
易方达龙头优选两年持有混合C |
0.8540 |
1.61% |
| 2026-07-28 |
易方达龙头优选两年持有混合C |
0.8405 |
0.07% |
| 2026-07-27 |
易方达龙头优选两年持有混合C |
0.8399 |
0.97% |
| 2026-07-24 |
易方达龙头优选两年持有混合C |
0.8318 |
-1.78% |
| 2026-07-23 |
易方达龙头优选两年持有混合C |
0.8469 |
1.94% |
| 2026-07-22 |
易方达龙头优选两年持有混合C |
0.8308 |
-0.66% |
| 2026-07-21 |
易方达龙头优选两年持有混合C |
0.8363 |
0.13% |
| 2026-07-20 |
易方达龙头优选两年持有混合C |
0.8352 |
3.00% |
| 2026-07-17 |
易方达龙头优选两年持有混合C |
0.8109 |
-1.77% |
| 2026-07-16 |
易方达龙头优选两年持有混合C |
0.8255 |
0.45% |
| 2026-07-15 |
易方达龙头优选两年持有混合C |
0.8218 |
1.62% |
| 2026-07-14 |
易方达龙头优选两年持有混合C |
0.8087 |
0.62% |
| 2026-07-13 |
易方达龙头优选两年持有混合C |
0.8037 |
0.54% |
| 2026-07-10 |
易方达龙头优选两年持有混合C |
0.7994 |
-0.72% |
| 2026-07-09 |
易方达龙头优选两年持有混合C |
0.8052 |
-0.51% |
| 2026-07-08 |
易方达龙头优选两年持有混合C |
0.8093 |
0.71% |
| 2026-07-07 |
易方达龙头优选两年持有混合C |
0.8036 |
-0.50% |
| 2026-07-06 |
易方达龙头优选两年持有混合C |
0.8076 |
1.48% |
| 2026-07-03 |
易方达龙头优选两年持有混合C |
0.7958 |
1.38% |
| 2026-07-02 |
易方达龙头优选两年持有混合C |
0.7850 |
0.23% |
| 2026-07-01 |
易方达龙头优选两年持有混合C |
0.7832 |
-0.19% |
| 2026-06-30 |
易方达龙头优选两年持有混合C |
0.7847 |
-0.53% |
| 2026-06-29 |
易方达龙头优选两年持有混合C |
0.7889 |
1.93% |
| 2026-06-26 |
易方达龙头优选两年持有混合C |
0.7740 |
-0.81% |
| 2026-06-25 |
易方达龙头优选两年持有混合C |
0.7803 |
-0.70% |
| 2026-06-24 |
易方达龙头优选两年持有混合C |
0.7858 |
-0.56% |
| 2026-06-23 |
易方达龙头优选两年持有混合C |
0.7902 |
-2.02% |
| 2026-06-22 |
易方达龙头优选两年持有混合C |
0.8065 |
0.26% |
| 2026-06-18 |
易方达龙头优选两年持有混合C |
0.8044 |
-1.83% |
| 2026-06-17 |
易方达龙头优选两年持有混合C |
0.8191 |
-0.45% |
