今年以来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 |
| 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% |
| 2025-09-16 |
易方达龙头优选两年持有混合C |
0.9521 |
-0.67% |
| 2025-09-15 |
易方达龙头优选两年持有混合C |
0.9585 |
0.05% |
| 2025-09-12 |
易方达龙头优选两年持有混合C |
0.9580 |
0.03% |
| 2025-09-11 |
易方达龙头优选两年持有混合C |
0.9577 |
0.30% |
| 2025-09-10 |
易方达龙头优选两年持有混合C |
0.9548 |
0.44% |
| 2025-09-09 |
易方达龙头优选两年持有混合C |
0.9506 |
0.56% |
| 2025-09-08 |
易方达龙头优选两年持有混合C |
0.9453 |
1.45% |
| 2025-09-05 |
易方达龙头优选两年持有混合C |
0.9318 |
1.36% |
| 2025-09-04 |
易方达龙头优选两年持有混合C |
0.9193 |
-0.82% |
| 2025-09-03 |
易方达龙头优选两年持有混合C |
0.9269 |
-0.90% |
| 2025-09-02 |
易方达龙头优选两年持有混合C |
0.9353 |
-0.16% |
| 2025-09-01 |
易方达龙头优选两年持有混合C |
0.9368 |
0.75% |
| 2025-08-29 |
易方达龙头优选两年持有混合C |
0.9298 |
0.85% |
| 2025-08-28 |
易方达龙头优选两年持有混合C |
0.9220 |
0.07% |
| 2025-08-27 |
易方达龙头优选两年持有混合C |
0.9214 |
-1.93% |
| 2025-08-26 |
易方达龙头优选两年持有混合C |
0.9395 |
-0.21% |
| 2025-08-25 |
易方达龙头优选两年持有混合C |
0.9415 |
1.60% |
| 2025-08-22 |
易方达龙头优选两年持有混合C |
0.9267 |
1.01% |
| 2025-08-21 |
易方达龙头优选两年持有混合C |
0.9174 |
-0.17% |
| 2025-08-20 |
易方达龙头优选两年持有混合C |
0.9190 |
1.00% |
| 2025-08-19 |
易方达龙头优选两年持有混合C |
0.9099 |
-0.01% |
| 2025-08-18 |
易方达龙头优选两年持有混合C |
0.9100 |
0.08% |
| 2025-08-15 |
易方达龙头优选两年持有混合C |
0.9093 |
0.17% |
| 2025-08-14 |
易方达龙头优选两年持有混合C |
0.9078 |
-0.06% |
| 2025-08-13 |
易方达龙头优选两年持有混合C |
0.9083 |
1.12% |
| 2025-08-12 |
易方达龙头优选两年持有混合C |
0.8982 |
0.36% |
| 2025-08-11 |
易方达龙头优选两年持有混合C |
0.8950 |
0.37% |
| 2025-08-08 |
易方达龙头优选两年持有混合C |
0.8917 |
-0.70% |
| 2025-08-07 |
易方达龙头优选两年持有混合C |
0.8980 |
0.37% |
| 2025-08-06 |
易方达龙头优选两年持有混合C |
0.8947 |
0.64% |
| 2025-08-05 |
易方达龙头优选两年持有混合C |
0.8890 |
0.47% |
| 2025-08-04 |
易方达龙头优选两年持有混合C |
0.8848 |
0.48% |
| 2025-08-01 |
易方达龙头优选两年持有混合C |
0.8806 |
-0.01% |
| 2025-07-31 |
易方达龙头优选两年持有混合C |
0.8807 |
-1.48% |
| 2025-07-30 |
易方达龙头优选两年持有混合C |
0.8939 |
-0.33% |
| 2025-07-29 |
易方达龙头优选两年持有混合C |
0.8969 |
-0.18% |
| 2025-07-28 |
易方达龙头优选两年持有混合C |
0.8985 |
0.09% |
| 2025-07-25 |
易方达龙头优选两年持有混合C |
0.8977 |
-0.55% |
| 2025-07-24 |
易方达龙头优选两年持有混合C |
0.9027 |
0.43% |
| 2025-07-23 |
易方达龙头优选两年持有混合C |
0.8988 |
0.63% |
| 2025-07-22 |
易方达龙头优选两年持有混合C |
0.8932 |
1.11% |
| 2025-07-21 |
易方达龙头优选两年持有混合C |
0.8834 |
0.73% |
| 2025-07-18 |
易方达龙头优选两年持有混合C |
0.8770 |
0.99% |
| 2025-07-17 |
易方达龙头优选两年持有混合C |
0.8684 |
0.21% |
| 2025-07-16 |
易方达龙头优选两年持有混合C |
0.8666 |
-0.22% |
| 2025-07-15 |
易方达龙头优选两年持有混合C |
0.8685 |
0.95% |
| 2025-07-14 |
易方达龙头优选两年持有混合C |
0.8603 |
0.62% |
| 2025-07-11 |
易方达龙头优选两年持有混合C |
0.8550 |
0.31% |
| 2025-07-10 |
易方达龙头优选两年持有混合C |
0.8524 |
0.22% |
| 2025-07-09 |
易方达龙头优选两年持有混合C |
0.8505 |
-0.78% |
| 2025-07-08 |
易方达龙头优选两年持有混合C |
0.8572 |
0.72% |
| 2025-07-07 |
易方达龙头优选两年持有混合C |
0.8511 |
-0.16% |
| 2025-07-04 |
易方达龙头优选两年持有混合C |
0.8525 |
0.02% |
| 2025-07-03 |
易方达龙头优选两年持有混合C |
0.8523 |
0.27% |
| 2025-07-02 |
易方达龙头优选两年持有混合C |
0.8500 |
0.41% |
| 2025-07-01 |
易方达龙头优选两年持有混合C |
0.8465 |
-0.01% |
| 2025-06-30 |
易方达龙头优选两年持有混合C |
0.8466 |
-0.66% |
| 2025-06-27 |
易方达龙头优选两年持有混合C |
0.8522 |
-0.35% |
| 2025-06-26 |
易方达龙头优选两年持有混合C |
0.8552 |
-0.22% |
| 2025-06-25 |
易方达龙头优选两年持有混合C |
0.8571 |
0.97% |
| 2025-06-24 |
易方达龙头优选两年持有混合C |
0.8489 |
0.90% |
| 2025-06-23 |
易方达龙头优选两年持有混合C |
0.8413 |
-0.06% |
| 2025-06-20 |
易方达龙头优选两年持有混合C |
0.8418 |
0.81% |
| 2025-06-19 |
易方达龙头优选两年持有混合C |
0.8350 |
-0.89% |
| 2025-06-18 |
易方达龙头优选两年持有混合C |
0.8425 |
-0.46% |
| 2025-06-17 |
易方达龙头优选两年持有混合C |
0.8464 |
0.04% |
| 2025-06-16 |
易方达龙头优选两年持有混合C |
0.8461 |
-0.06% |
| 2025-06-13 |
易方达龙头优选两年持有混合C |
0.8466 |
-0.98% |
| 2025-06-12 |
易方达龙头优选两年持有混合C |
0.8550 |
-0.95% |
| 2025-06-11 |
易方达龙头优选两年持有混合C |
0.8632 |
0.48% |
| 2025-06-10 |
易方达龙头优选两年持有混合C |
0.8591 |
-0.34% |
| 2025-06-09 |
易方达龙头优选两年持有混合C |
0.8620 |
0.56% |
| 2025-06-06 |
易方达龙头优选两年持有混合C |
0.8572 |
-0.46% |
| 2025-06-05 |
易方达龙头优选两年持有混合C |
0.8612 |
0.56% |
| 2025-06-04 |
易方达龙头优选两年持有混合C |
0.8564 |
0.14% |
| 2025-06-03 |
易方达龙头优选两年持有混合C |
0.8552 |
-0.09% |
| 2025-05-30 |
易方达龙头优选两年持有混合C |
0.8560 |
-0.95% |
| 2025-05-29 |
易方达龙头优选两年持有混合C |
0.8642 |
0.45% |
| 2025-05-28 |
易方达龙头优选两年持有混合C |
0.8603 |
-0.23% |
| 2025-05-27 |
易方达龙头优选两年持有混合C |
0.8623 |
0.09% |
| 2025-05-26 |
易方达龙头优选两年持有混合C |
0.8615 |
-1.20% |
| 2025-05-23 |
易方达龙头优选两年持有混合C |
0.8720 |
-0.06% |
| 2025-05-22 |
易方达龙头优选两年持有混合C |
0.8725 |
-0.69% |
| 2025-05-21 |
易方达龙头优选两年持有混合C |
0.8786 |
0.53% |
| 2025-05-20 |
易方达龙头优选两年持有混合C |
0.8740 |
0.94% |
| 2025-05-19 |
易方达龙头优选两年持有混合C |
0.8659 |
-0.45% |
| 2025-05-16 |
易方达龙头优选两年持有混合C |
0.8698 |
-1.28% |
| 2025-05-15 |
易方达龙头优选两年持有混合C |
0.8811 |
-0.78% |
| 2025-05-14 |
易方达龙头优选两年持有混合C |
0.8880 |
1.58% |
| 2025-05-13 |
易方达龙头优选两年持有混合C |
0.8742 |
-1.19% |
| 2025-05-12 |
易方达龙头优选两年持有混合C |
0.8847 |
1.82% |
| 2025-05-09 |
易方达龙头优选两年持有混合C |
0.8689 |
0.33% |
| 2025-05-08 |
易方达龙头优选两年持有混合C |
0.8660 |
0.65% |
| 2025-05-07 |
易方达龙头优选两年持有混合C |
0.8604 |
0.02% |
| 2025-05-06 |
易方达龙头优选两年持有混合C |
0.8602 |
1.40% |
| 2025-04-30 |
易方达龙头优选两年持有混合C |
0.8483 |
-0.14% |
| 2025-04-29 |
易方达龙头优选两年持有混合C |
0.8495 |
-0.28% |
| 2025-04-28 |
易方达龙头优选两年持有混合C |
0.8519 |
0.77% |
| 2025-04-25 |
易方达龙头优选两年持有混合C |
0.8454 |
0.00% |
| 2025-04-24 |
易方达龙头优选两年持有混合C |
0.8454 |
-0.54% |
| 2025-04-23 |
易方达龙头优选两年持有混合C |
0.8500 |
0.94% |
| 2025-04-22 |
易方达龙头优选两年持有混合C |
0.8421 |
0.43% |
| 2025-04-21 |
易方达龙头优选两年持有混合C |
0.8385 |
-0.12% |
| 2025-04-18 |
易方达龙头优选两年持有混合C |
0.8395 |
-0.05% |
| 2025-04-17 |
易方达龙头优选两年持有混合C |
0.8399 |
0.72% |
| 2025-04-16 |
易方达龙头优选两年持有混合C |
0.8339 |
-0.81% |
| 2025-04-15 |
易方达龙头优选两年持有混合C |
0.8407 |
0.67% |
| 2025-04-14 |
易方达龙头优选两年持有混合C |
0.8351 |
0.66% |
| 2025-04-11 |
易方达龙头优选两年持有混合C |
0.8296 |
0.08% |
| 2025-04-10 |
易方达龙头优选两年持有混合C |
0.8289 |
0.96% |
| 2025-04-09 |
易方达龙头优选两年持有混合C |
0.8210 |
0.74% |
| 2025-04-08 |
易方达龙头优选两年持有混合C |
0.8150 |
2.46% |
| 2025-04-07 |
易方达龙头优选两年持有混合C |
0.7954 |
-8.78% |
| 2025-04-03 |
易方达龙头优选两年持有混合C |
0.8720 |
-0.68% |
| 2025-04-02 |
易方达龙头优选两年持有混合C |
0.8780 |
0.03% |
| 2025-04-01 |
易方达龙头优选两年持有混合C |
0.8777 |
0.40% |
| 2025-03-31 |
易方达龙头优选两年持有混合C |
0.8742 |
-0.93% |
| 2025-03-28 |
易方达龙头优选两年持有混合C |
0.8824 |
-0.42% |
| 2025-03-27 |
易方达龙头优选两年持有混合C |
0.8861 |
0.67% |
| 2025-03-26 |
易方达龙头优选两年持有混合C |
0.8802 |
0.41% |
| 2025-03-25 |
易方达龙头优选两年持有混合C |
0.8766 |
-0.75% |
| 2025-03-24 |
易方达龙头优选两年持有混合C |
0.8832 |
0.73% |
| 2025-03-21 |
易方达龙头优选两年持有混合C |
0.8768 |
-1.27% |
| 2025-03-20 |
易方达龙头优选两年持有混合C |
0.8881 |
-1.91% |
| 2025-03-19 |
易方达龙头优选两年持有混合C |
0.9054 |
-0.08% |
| 2025-03-18 |
易方达龙头优选两年持有混合C |
0.9061 |
1.55% |
| 2025-03-17 |
易方达龙头优选两年持有混合C |
0.8923 |
0.31% |
| 2025-03-14 |
易方达龙头优选两年持有混合C |
0.8895 |
2.73% |
| 2025-03-13 |
易方达龙头优选两年持有混合C |
0.8659 |
-0.38% |
| 2025-03-12 |
易方达龙头优选两年持有混合C |
0.8692 |
-0.54% |
| 2025-03-11 |
易方达龙头优选两年持有混合C |
0.8739 |
0.56% |
| 2025-03-10 |
易方达龙头优选两年持有混合C |
0.8690 |
-0.92% |
| 2025-03-07 |
易方达龙头优选两年持有混合C |
0.8771 |
-0.05% |
| 2025-03-06 |
易方达龙头优选两年持有混合C |
0.8775 |
2.38% |
| 2025-03-05 |
易方达龙头优选两年持有混合C |
0.8571 |
0.92% |
| 2025-03-04 |
易方达龙头优选两年持有混合C |
0.8493 |
0.00% |
| 2025-03-03 |
易方达龙头优选两年持有混合C |
0.8493 |
0.01% |
| 2025-02-28 |
易方达龙头优选两年持有混合C |
0.8492 |
-1.59% |
| 2025-02-27 |
易方达龙头优选两年持有混合C |
0.8629 |
0.76% |
| 2025-02-26 |
易方达龙头优选两年持有混合C |
0.8564 |
1.84% |
| 2025-02-25 |
易方达龙头优选两年持有混合C |
0.8409 |
-1.89% |
| 2025-02-24 |
易方达龙头优选两年持有混合C |
0.8571 |
-0.48% |
| 2025-02-21 |
易方达龙头优选两年持有混合C |
0.8612 |
1.63% |
| 2025-02-20 |
易方达龙头优选两年持有混合C |
0.8474 |
-0.82% |
| 2025-02-19 |
易方达龙头优选两年持有混合C |
0.8544 |
-0.32% |
| 2025-02-18 |
易方达龙头优选两年持有混合C |
0.8571 |
0.45% |
| 2025-02-17 |
易方达龙头优选两年持有混合C |
0.8533 |
-0.27% |
| 2025-02-14 |
易方达龙头优选两年持有混合C |
0.8556 |
1.46% |
| 2025-02-13 |
易方达龙头优选两年持有混合C |
0.8433 |
0.27% |
| 2025-02-12 |
易方达龙头优选两年持有混合C |
0.8410 |
1.74% |
| 2025-02-11 |
易方达龙头优选两年持有混合C |
0.8266 |
-0.48% |
| 2025-02-10 |
易方达龙头优选两年持有混合C |
0.8306 |
0.39% |
| 2025-02-07 |
易方达龙头优选两年持有混合C |
0.8274 |
0.89% |
| 2025-02-06 |
易方达龙头优选两年持有混合C |
0.8201 |
0.11% |
| 2025-02-05 |
易方达龙头优选两年持有混合C |
0.8192 |
0.85% |
| 2025-01-27 |
易方达龙头优选两年持有混合C |
0.8123 |
0.98% |
| 2025-01-24 |
易方达龙头优选两年持有混合C |
0.8044 |
0.45% |
| 2025-01-23 |
易方达龙头优选两年持有混合C |
0.8008 |
0.06% |
| 2025-01-22 |
易方达龙头优选两年持有混合C |
0.8003 |
-1.38% |
| 2025-01-21 |
易方达龙头优选两年持有混合C |
0.8115 |
0.01% |
| 2025-01-20 |
易方达龙头优选两年持有混合C |
0.8114 |
0.76% |
| 2025-01-17 |
易方达龙头优选两年持有混合C |
0.8053 |
-0.17% |
| 2025-01-16 |
易方达龙头优选两年持有混合C |
0.8067 |
0.30% |
| 2025-01-15 |
易方达龙头优选两年持有混合C |
0.8043 |
-0.15% |
| 2025-01-14 |
易方达龙头优选两年持有混合C |
0.8055 |
1.78% |
| 2025-01-13 |
易方达龙头优选两年持有混合C |
0.7914 |
-0.76% |
| 2025-01-10 |
易方达龙头优选两年持有混合C |
0.7975 |
-1.28% |
| 2025-01-09 |
易方达龙头优选两年持有混合C |
0.8078 |
-0.01% |
| 2025-01-08 |
易方达龙头优选两年持有混合C |
0.8079 |
0.71% |
| 2025-01-07 |
易方达龙头优选两年持有混合C |
0.8022 |
-0.59% |
| 2025-01-06 |
易方达龙头优选两年持有混合C |
0.8070 |
-0.44% |
| 2025-01-03 |
易方达龙头优选两年持有混合C |
0.8106 |
-0.45% |
| 2025-01-02 |
易方达龙头优选两年持有混合C |
0.8143 |
-1.18% |
