近一年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% |
| 2026-06-16 |
易方达龙头优选两年持有混合C |
0.8228 |
-1.41% |
| 2026-06-15 |
易方达龙头优选两年持有混合C |
0.8346 |
-0.30% |
| 2026-06-12 |
易方达龙头优选两年持有混合C |
0.8371 |
0.38% |
| 2026-06-11 |
易方达龙头优选两年持有混合C |
0.8339 |
-0.47% |
| 2026-06-10 |
易方达龙头优选两年持有混合C |
0.8378 |
-0.39% |
| 2026-06-09 |
易方达龙头优选两年持有混合C |
0.8411 |
0.31% |
| 2026-06-08 |
易方达龙头优选两年持有混合C |
0.8385 |
-0.83% |
| 2026-06-05 |
易方达龙头优选两年持有混合C |
0.8455 |
-0.87% |
| 2026-06-04 |
易方达龙头优选两年持有混合C |
0.8529 |
-1.41% |
| 2026-06-03 |
易方达龙头优选两年持有混合C |
0.8651 |
-1.55% |
| 2026-06-02 |
易方达龙头优选两年持有混合C |
0.8785 |
2.65% |
| 2026-06-01 |
易方达龙头优选两年持有混合C |
0.8558 |
0.62% |
| 2026-05-29 |
易方达龙头优选两年持有混合C |
0.8505 |
0.66% |
| 2026-05-28 |
易方达龙头优选两年持有混合C |
0.8449 |
-1.08% |
| 2026-05-27 |
易方达龙头优选两年持有混合C |
0.8541 |
-0.19% |
| 2026-05-26 |
易方达龙头优选两年持有混合C |
0.8557 |
0.36% |
| 2026-05-25 |
易方达龙头优选两年持有混合C |
0.8526 |
-0.25% |
| 2026-05-22 |
易方达龙头优选两年持有混合C |
0.8547 |
0.01% |
| 2026-05-21 |
易方达龙头优选两年持有混合C |
0.8546 |
-1.35% |
| 2026-05-20 |
易方达龙头优选两年持有混合C |
0.8663 |
-0.30% |
| 2026-05-19 |
易方达龙头优选两年持有混合C |
0.8689 |
0.43% |
| 2026-05-18 |
易方达龙头优选两年持有混合C |
0.8652 |
-1.04% |
| 2026-05-15 |
易方达龙头优选两年持有混合C |
0.8743 |
-0.56% |
| 2026-05-14 |
易方达龙头优选两年持有混合C |
0.8792 |
-0.43% |
| 2026-05-13 |
易方达龙头优选两年持有混合C |
0.8830 |
-0.01% |
| 2026-05-12 |
易方达龙头优选两年持有混合C |
0.8831 |
-0.84% |
| 2026-05-11 |
易方达龙头优选两年持有混合C |
0.8906 |
-0.62% |
| 2026-05-08 |
易方达龙头优选两年持有混合C |
0.8962 |
-0.24% |
| 2026-04-30 |
易方达龙头优选两年持有混合C |
0.8987 |
-1.52% |
| 2026-04-29 |
易方达龙头优选两年持有混合C |
0.9124 |
0.88% |
| 2026-04-28 |
易方达龙头优选两年持有混合C |
0.9044 |
0.18% |
| 2026-04-27 |
易方达龙头优选两年持有混合C |
0.9028 |
-1.22% |
| 2026-04-24 |
易方达龙头优选两年持有混合C |
0.9138 |
0.48% |
| 2026-04-23 |
易方达龙头优选两年持有混合C |
0.9094 |
-0.19% |
| 2026-04-22 |
易方达龙头优选两年持有混合C |
0.9111 |
-0.53% |
| 2026-04-21 |
易方达龙头优选两年持有混合C |
0.9160 |
0.43% |
| 2026-04-20 |
易方达龙头优选两年持有混合C |
0.9121 |
-0.05% |
| 2026-04-17 |
易方达龙头优选两年持有混合C |
0.9126 |
-0.88% |
| 2026-04-16 |
易方达龙头优选两年持有混合C |
0.9207 |
1.82% |
| 2026-04-15 |
易方达龙头优选两年持有混合C |
0.9042 |
0.38% |
| 2026-04-14 |
易方达龙头优选两年持有混合C |
0.9008 |
0.52% |
| 2026-04-13 |
易方达龙头优选两年持有混合C |
0.8961 |
-0.67% |
| 2026-04-10 |
易方达龙头优选两年持有混合C |
0.9021 |
0.57% |
| 2026-04-09 |
易方达龙头优选两年持有混合C |
0.8970 |
-0.51% |
| 2026-04-08 |
易方达龙头优选两年持有混合C |
0.9016 |
1.93% |
| 2026-04-07 |
易方达龙头优选两年持有混合C |
0.8845 |
-0.19% |
| 2026-04-03 |
易方达龙头优选两年持有混合C |
0.8862 |
-0.83% |
| 2026-04-02 |
易方达龙头优选两年持有混合C |
0.8936 |
-0.57% |
| 2026-04-01 |
易方达龙头优选两年持有混合C |
0.8987 |
1.23% |
| 2026-03-31 |
易方达龙头优选两年持有混合C |
0.8878 |
0.34% |
| 2026-03-30 |
易方达龙头优选两年持有混合C |
0.8848 |
-0.54% |
| 2026-03-27 |
易方达龙头优选两年持有混合C |
0.8896 |
0.59% |
| 2026-03-26 |
易方达龙头优选两年持有混合C |
0.8844 |
-0.93% |
| 2026-03-25 |
易方达龙头优选两年持有混合C |
0.8927 |
0.34% |
| 2026-03-24 |
易方达龙头优选两年持有混合C |
0.8897 |
1.02% |
| 2026-03-23 |
易方达龙头优选两年持有混合C |
0.8807 |
-1.93% |
| 2026-03-20 |
易方达龙头优选两年持有混合C |
0.8980 |
-0.63% |
| 2026-03-19 |
易方达龙头优选两年持有混合C |
0.9037 |
-1.76% |
| 2026-03-18 |
易方达龙头优选两年持有混合C |
0.9199 |
-0.30% |
| 2026-03-17 |
易方达龙头优选两年持有混合C |
0.9227 |
0.00% |
| 2026-03-16 |
易方达龙头优选两年持有混合C |
0.9227 |
0.47% |
| 2026-03-13 |
易方达龙头优选两年持有混合C |
0.9184 |
0.09% |
| 2026-03-12 |
易方达龙头优选两年持有混合C |
0.9176 |
0.00% |
| 2026-03-11 |
易方达龙头优选两年持有混合C |
0.9176 |
0.49% |
| 2026-03-10 |
易方达龙头优选两年持有混合C |
0.9131 |
1.38% |
| 2026-03-09 |
易方达龙头优选两年持有混合C |
0.9007 |
-1.27% |
| 2026-03-06 |
易方达龙头优选两年持有混合C |
0.9123 |
1.06% |
| 2026-03-05 |
易方达龙头优选两年持有混合C |
0.9027 |
0.10% |
| 2026-03-04 |
易方达龙头优选两年持有混合C |
0.9018 |
-1.51% |
| 2026-03-03 |
易方达龙头优选两年持有混合C |
0.9156 |
-0.80% |
| 2026-03-02 |
易方达龙头优选两年持有混合C |
0.9230 |
-0.30% |
| 2026-02-27 |
易方达龙头优选两年持有混合C |
0.9258 |
0.12% |
| 2026-02-26 |
易方达龙头优选两年持有混合C |
0.9247 |
-1.26% |
| 2026-02-25 |
易方达龙头优选两年持有混合C |
0.9365 |
-0.21% |
| 2026-02-24 |
易方达龙头优选两年持有混合C |
0.9385 |
-0.28% |
| 2026-02-13 |
易方达龙头优选两年持有混合C |
0.9411 |
-1.07% |
| 2026-02-12 |
易方达龙头优选两年持有混合C |
0.9513 |
-0.60% |
| 2026-02-11 |
易方达龙头优选两年持有混合C |
0.9570 |
-0.17% |
| 2026-02-10 |
易方达龙头优选两年持有混合C |
0.9586 |
0.33% |
| 2026-02-09 |
易方达龙头优选两年持有混合C |
0.9554 |
0.84% |
| 2026-02-06 |
易方达龙头优选两年持有混合C |
0.9474 |
-1.19% |
| 2026-02-05 |
易方达龙头优选两年持有混合C |
0.9588 |
0.41% |
| 2026-02-04 |
易方达龙头优选两年持有混合C |
0.9549 |
1.13% |
| 2026-02-03 |
易方达龙头优选两年持有混合C |
0.9442 |
0.83% |
| 2026-02-02 |
易方达龙头优选两年持有混合C |
0.9364 |
-0.95% |
| 2026-01-30 |
易方达龙头优选两年持有混合C |
0.9454 |
-2.02% |
| 2026-01-29 |
易方达龙头优选两年持有混合C |
0.9649 |
2.66% |
| 2026-01-28 |
易方达龙头优选两年持有混合C |
0.9399 |
0.80% |
| 2026-01-27 |
易方达龙头优选两年持有混合C |
0.9324 |
0.23% |
| 2026-01-26 |
易方达龙头优选两年持有混合C |
0.9303 |
0.18% |
| 2026-01-23 |
易方达龙头优选两年持有混合C |
0.9286 |
-0.10% |
| 2026-01-22 |
易方达龙头优选两年持有混合C |
0.9295 |
0.27% |
| 2026-01-21 |
易方达龙头优选两年持有混合C |
0.9270 |
-0.15% |
| 2026-01-20 |
易方达龙头优选两年持有混合C |
0.9284 |
0.38% |
| 2026-01-19 |
易方达龙头优选两年持有混合C |
0.9249 |
-0.46% |
| 2026-01-16 |
易方达龙头优选两年持有混合C |
0.9292 |
-0.11% |
| 2026-01-15 |
易方达龙头优选两年持有混合C |
0.9302 |
-0.58% |
| 2026-01-14 |
易方达龙头优选两年持有混合C |
0.9356 |
0.38% |
| 2026-01-13 |
易方达龙头优选两年持有混合C |
0.9321 |
-0.06% |
| 2026-01-12 |
易方达龙头优选两年持有混合C |
0.9327 |
0.68% |
| 2026-01-09 |
易方达龙头优选两年持有混合C |
0.9264 |
0.47% |
| 2026-01-08 |
易方达龙头优选两年持有混合C |
0.9221 |
-0.91% |
| 2026-01-07 |
易方达龙头优选两年持有混合C |
0.9306 |
-0.51% |
| 2026-01-06 |
易方达龙头优选两年持有混合C |
0.9354 |
0.76% |
| 2026-01-05 |
易方达龙头优选两年持有混合C |
0.9283 |
2.16% |
| 2025-12-31 |
易方达龙头优选两年持有混合C |
0.9087 |
-0.59% |
| 2025-12-30 |
易方达龙头优选两年持有混合C |
0.9141 |
0.11% |
| 2025-12-29 |
易方达龙头优选两年持有混合C |
0.9131 |
-0.97% |
| 2025-12-26 |
易方达龙头优选两年持有混合C |
0.9220 |
-0.07% |
| 2025-12-25 |
易方达龙头优选两年持有混合C |
0.9226 |
0.12% |
| 2025-12-24 |
易方达龙头优选两年持有混合C |
0.9215 |
-0.43% |
| 2025-12-23 |
易方达龙头优选两年持有混合C |
0.9255 |
-0.36% |
| 2025-12-22 |
易方达龙头优选两年持有混合C |
0.9288 |
0.11% |
| 2025-12-19 |
易方达龙头优选两年持有混合C |
0.9278 |
0.22% |
| 2025-12-18 |
易方达龙头优选两年持有混合C |
0.9258 |
-0.18% |
| 2025-12-17 |
易方达龙头优选两年持有混合C |
0.9275 |
0.83% |
| 2025-12-16 |
易方达龙头优选两年持有混合C |
0.9199 |
-1.02% |
| 2025-12-15 |
易方达龙头优选两年持有混合C |
0.9294 |
-0.51% |
| 2025-12-12 |
易方达龙头优选两年持有混合C |
0.9342 |
1.01% |
| 2025-12-11 |
易方达龙头优选两年持有混合C |
0.9249 |
-0.17% |
| 2025-12-10 |
易方达龙头优选两年持有混合C |
0.9265 |
0.79% |
| 2025-12-09 |
易方达龙头优选两年持有混合C |
0.9192 |
-0.99% |
| 2025-12-08 |
易方达龙头优选两年持有混合C |
0.9284 |
-0.95% |
| 2025-12-05 |
易方达龙头优选两年持有混合C |
0.9373 |
0.56% |
| 2025-12-04 |
易方达龙头优选两年持有混合C |
0.9321 |
-0.18% |
| 2025-12-03 |
易方达龙头优选两年持有混合C |
0.9338 |
0.14% |
| 2025-12-02 |
易方达龙头优选两年持有混合C |
0.9325 |
-0.18% |
| 2025-12-01 |
易方达龙头优选两年持有混合C |
0.9342 |
0.74% |
| 2025-11-28 |
易方达龙头优选两年持有混合C |
0.9273 |
0.42% |
| 2025-11-27 |
易方达龙头优选两年持有混合C |
0.9234 |
-0.45% |
| 2025-11-26 |
易方达龙头优选两年持有混合C |
0.9276 |
-0.08% |
| 2025-11-25 |
易方达龙头优选两年持有混合C |
0.9283 |
0.38% |
| 2025-11-24 |
易方达龙头优选两年持有混合C |
0.9248 |
0.72% |
| 2025-11-21 |
易方达龙头优选两年持有混合C |
0.9182 |
-1.53% |
| 2025-11-20 |
易方达龙头优选两年持有混合C |
0.9325 |
-0.42% |
| 2025-11-19 |
易方达龙头优选两年持有混合C |
0.9364 |
0.54% |
| 2025-11-18 |
易方达龙头优选两年持有混合C |
0.9314 |
-0.64% |
| 2025-11-17 |
易方达龙头优选两年持有混合C |
0.9374 |
-0.52% |
| 2025-11-14 |
易方达龙头优选两年持有混合C |
0.9423 |
-0.77% |
| 2025-11-13 |
易方达龙头优选两年持有混合C |
0.9496 |
0.55% |
| 2025-11-12 |
易方达龙头优选两年持有混合C |
0.9444 |
0.38% |
| 2025-11-11 |
易方达龙头优选两年持有混合C |
0.9408 |
-0.23% |
| 2025-11-10 |
易方达龙头优选两年持有混合C |
0.9430 |
1.43% |
| 2025-11-07 |
易方达龙头优选两年持有混合C |
0.9297 |
-0.66% |
| 2025-11-06 |
易方达龙头优选两年持有混合C |
0.9359 |
1.55% |
| 2025-11-05 |
易方达龙头优选两年持有混合C |
0.9216 |
0.09% |
| 2025-11-04 |
易方达龙头优选两年持有混合C |
0.9208 |
-0.70% |
| 2025-11-03 |
易方达龙头优选两年持有混合C |
0.9273 |
0.22% |
| 2025-10-31 |
易方达龙头优选两年持有混合C |
0.9253 |
-0.96% |
| 2025-10-30 |
易方达龙头优选两年持有混合C |
0.9343 |
-0.06% |
| 2025-10-29 |
易方达龙头优选两年持有混合C |
0.9349 |
0.00% |
| 2025-10-28 |
易方达龙头优选两年持有混合C |
0.9349 |
-0.55% |
| 2025-10-27 |
易方达龙头优选两年持有混合C |
0.9401 |
0.70% |
| 2025-10-24 |
易方达龙头优选两年持有混合C |
0.9336 |
0.16% |
| 2025-10-23 |
易方达龙头优选两年持有混合C |
0.9321 |
0.76% |
| 2025-10-22 |
易方达龙头优选两年持有混合C |
0.9251 |
-0.09% |
| 2025-10-21 |
易方达龙头优选两年持有混合C |
0.9259 |
0.50% |
| 2025-10-20 |
易方达龙头优选两年持有混合C |
0.9213 |
0.86% |
| 2025-10-17 |
易方达龙头优选两年持有混合C |
0.9134 |
-1.90% |
| 2025-10-16 |
易方达龙头优选两年持有混合C |
0.9311 |
-0.16% |
| 2025-10-15 |
易方达龙头优选两年持有混合C |
0.9326 |
1.47% |
| 2025-10-14 |
易方达龙头优选两年持有混合C |
0.9191 |
-0.38% |
| 2025-10-13 |
易方达龙头优选两年持有混合C |
0.9226 |
-1.44% |
| 2025-10-10 |
易方达龙头优选两年持有混合C |
0.9361 |
-1.13% |
| 2025-10-09 |
易方达龙头优选两年持有混合C |
0.9468 |
-0.23% |
| 2025-09-30 |
易方达龙头优选两年持有混合C |
0.9490 |
0.00% |
| 2025-09-29 |
易方达龙头优选两年持有混合C |
0.9490 |
1.46% |
| 2025-09-26 |
易方达龙头优选两年持有混合C |
0.9353 |
-0.43% |
| 2025-09-25 |
易方达龙头优选两年持有混合C |
0.9393 |
-0.57% |
| 2025-09-24 |
易方达龙头优选两年持有混合C |
0.9447 |
0.92% |
| 2025-09-23 |
易方达龙头优选两年持有混合C |
0.9361 |
-0.33% |
| 2025-09-22 |
易方达龙头优选两年持有混合C |
0.9392 |
-0.80% |
| 2025-09-19 |
易方达龙头优选两年持有混合C |
0.9468 |
0.35% |
| 2025-09-18 |
易方达龙头优选两年持有混合C |
0.9435 |
-1.70% |
| 2025-09-17 |
易方达龙头优选两年持有混合C |
0.9598 |
0.81% |
