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 |
| 2024-04-30 |
易方达龙头优选两年持有混合C |
0.8299 |
0.01% |
| 2024-04-29 |
易方达龙头优选两年持有混合C |
0.8298 |
0.12% |
| 2024-04-26 |
易方达龙头优选两年持有混合C |
0.8288 |
1.88% |
| 2024-04-25 |
易方达龙头优选两年持有混合C |
0.8135 |
0.26% |
| 2024-04-24 |
易方达龙头优选两年持有混合C |
0.8114 |
0.95% |
| 2024-04-23 |
易方达龙头优选两年持有混合C |
0.8038 |
1.34% |
| 2024-04-22 |
易方达龙头优选两年持有混合C |
0.7932 |
0.37% |
| 2024-04-19 |
易方达龙头优选两年持有混合C |
0.7903 |
-0.37% |
| 2024-04-18 |
易方达龙头优选两年持有混合C |
0.7932 |
0.57% |
| 2024-04-17 |
易方达龙头优选两年持有混合C |
0.7887 |
0.47% |
| 2024-04-16 |
易方达龙头优选两年持有混合C |
0.7850 |
-1.47% |
| 2024-04-15 |
易方达龙头优选两年持有混合C |
0.7967 |
1.54% |
| 2024-04-12 |
易方达龙头优选两年持有混合C |
0.7846 |
-1.44% |
| 2024-04-11 |
易方达龙头优选两年持有混合C |
0.7961 |
0.38% |
| 2024-04-10 |
易方达龙头优选两年持有混合C |
0.7931 |
-0.30% |
| 2024-04-09 |
易方达龙头优选两年持有混合C |
0.7955 |
-0.40% |
| 2024-04-08 |
易方达龙头优选两年持有混合C |
0.7987 |
-2.00% |
| 2024-04-03 |
易方达龙头优选两年持有混合C |
0.8150 |
-0.07% |
| 2024-04-02 |
易方达龙头优选两年持有混合C |
0.8156 |
1.22% |
| 2024-04-01 |
易方达龙头优选两年持有混合C |
0.8058 |
1.09% |
| 2024-03-29 |
易方达龙头优选两年持有混合C |
0.7971 |
0.39% |
| 2024-03-28 |
易方达龙头优选两年持有混合C |
0.7940 |
0.42% |
| 2024-03-27 |
易方达龙头优选两年持有混合C |
0.7907 |
0.37% |
| 2024-03-26 |
易方达龙头优选两年持有混合C |
0.7878 |
0.69% |
| 2024-03-25 |
易方达龙头优选两年持有混合C |
0.7824 |
-0.15% |
| 2024-03-22 |
易方达龙头优选两年持有混合C |
0.7836 |
-1.27% |
| 2024-03-21 |
易方达龙头优选两年持有混合C |
0.7937 |
0.20% |
| 2024-03-20 |
易方达龙头优选两年持有混合C |
0.7921 |
0.48% |
| 2024-03-19 |
易方达龙头优选两年持有混合C |
0.7883 |
-0.16% |
| 2024-03-15 |
易方达龙头优选两年持有混合C |
0.7941 |
-0.91% |
| 2024-03-14 |
易方达龙头优选两年持有混合C |
0.8014 |
0.49% |
| 2024-03-13 |
易方达龙头优选两年持有混合C |
0.7975 |
-0.45% |
| 2024-03-12 |
易方达龙头优选两年持有混合C |
0.8011 |
2.27% |
| 2024-03-11 |
易方达龙头优选两年持有混合C |
0.7833 |
1.49% |
| 2024-03-08 |
易方达龙头优选两年持有混合C |
0.7718 |
0.01% |
| 2024-03-07 |
易方达龙头优选两年持有混合C |
0.7717 |
-0.39% |
| 2024-03-06 |
易方达龙头优选两年持有混合C |
0.7747 |
-0.01% |
| 2024-03-05 |
易方达龙头优选两年持有混合C |
0.7748 |
-0.65% |
| 2024-03-04 |
易方达龙头优选两年持有混合C |
0.7799 |
-0.46% |
| 2024-03-01 |
易方达龙头优选两年持有混合C |
0.7835 |
0.17% |
| 2024-02-29 |
易方达龙头优选两年持有混合C |
0.7822 |
0.89% |
| 2024-02-28 |
易方达龙头优选两年持有混合C |
0.7753 |
-1.55% |
| 2024-02-27 |
易方达龙头优选两年持有混合C |
0.7875 |
0.17% |
| 2024-02-26 |
易方达龙头优选两年持有混合C |
0.7862 |
0.23% |
| 2024-02-23 |
易方达龙头优选两年持有混合C |
0.7844 |
0.19% |
| 2024-02-22 |
易方达龙头优选两年持有混合C |
0.7829 |
1.54% |
| 2024-02-21 |
易方达龙头优选两年持有混合C |
0.7710 |
1.94% |
| 2024-02-20 |
易方达龙头优选两年持有混合C |
0.7563 |
0.40% |
| 2024-02-19 |
易方达龙头优选两年持有混合C |
0.7533 |
0.43% |
| 2024-02-08 |
易方达龙头优选两年持有混合C |
0.7501 |
-0.12% |
| 2024-02-07 |
易方达龙头优选两年持有混合C |
0.7510 |
1.64% |
| 2024-02-06 |
易方达龙头优选两年持有混合C |
0.7389 |
3.65% |
| 2024-02-05 |
易方达龙头优选两年持有混合C |
0.7129 |
0.00% |
| 2024-02-02 |
易方达龙头优选两年持有混合C |
0.7129 |
-0.89% |
| 2024-02-01 |
易方达龙头优选两年持有混合C |
0.7193 |
0.04% |
| 2024-01-31 |
易方达龙头优选两年持有混合C |
0.7190 |
-1.25% |
| 2024-01-30 |
易方达龙头优选两年持有混合C |
0.7281 |
-2.48% |
| 2024-01-29 |
易方达龙头优选两年持有混合C |
0.7466 |
0.93% |
| 2024-01-26 |
易方达龙头优选两年持有混合C |
0.7397 |
-1.06% |
| 2024-01-25 |
易方达龙头优选两年持有混合C |
0.7476 |
1.76% |
| 2024-01-24 |
易方达龙头优选两年持有混合C |
0.7347 |
1.49% |
| 2024-01-23 |
易方达龙头优选两年持有混合C |
0.7239 |
0.96% |
| 2024-01-22 |
易方达龙头优选两年持有混合C |
0.7170 |
-2.71% |
| 2024-01-19 |
易方达龙头优选两年持有混合C |
0.7370 |
-0.24% |
| 2024-01-18 |
易方达龙头优选两年持有混合C |
0.7388 |
0.61% |
| 2024-01-17 |
易方达龙头优选两年持有混合C |
0.7343 |
-2.69% |
| 2024-01-16 |
易方达龙头优选两年持有混合C |
0.7546 |
-0.75% |
| 2024-01-15 |
易方达龙头优选两年持有混合C |
0.7603 |
0.07% |
| 2024-01-12 |
易方达龙头优选两年持有混合C |
0.7598 |
-0.26% |
| 2024-01-11 |
易方达龙头优选两年持有混合C |
0.7618 |
0.61% |
| 2024-01-10 |
易方达龙头优选两年持有混合C |
0.7572 |
-0.04% |
| 2024-01-09 |
易方达龙头优选两年持有混合C |
0.7575 |
-0.42% |
| 2024-01-08 |
易方达龙头优选两年持有混合C |
0.7607 |
-1.85% |
| 2024-01-05 |
易方达龙头优选两年持有混合C |
0.7750 |
-0.78% |
| 2024-01-04 |
易方达龙头优选两年持有混合C |
0.7811 |
-0.45% |
| 2024-01-03 |
易方达龙头优选两年持有混合C |
0.7846 |
0.50% |
| 2024-01-02 |
易方达龙头优选两年持有混合C |
0.7807 |
-1.20% |
