近一年易方达中证龙头企业指数A基金净值查询
查询指定日期范围易方达中证龙头企业指数A012756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证龙头企业指数A |
1.1590 |
1.69% |
| 2025-12-16 |
易方达中证龙头企业指数A |
1.1397 |
-1.21% |
| 2025-12-15 |
易方达中证龙头企业指数A |
1.1537 |
-0.51% |
| 2025-12-12 |
易方达中证龙头企业指数A |
1.1596 |
0.54% |
| 2025-12-11 |
易方达中证龙头企业指数A |
1.1534 |
-0.58% |
| 2025-12-10 |
易方达中证龙头企业指数A |
1.1601 |
-0.22% |
| 2025-12-09 |
易方达中证龙头企业指数A |
1.1627 |
-0.60% |
| 2025-12-08 |
易方达中证龙头企业指数A |
1.1697 |
0.82% |
| 2025-12-05 |
易方达中证龙头企业指数A |
1.1602 |
0.93% |
| 2025-12-04 |
易方达中证龙头企业指数A |
1.1495 |
0.60% |
| 2025-12-03 |
易方达中证龙头企业指数A |
1.1426 |
-0.63% |
| 2025-12-02 |
易方达中证龙头企业指数A |
1.1499 |
-0.48% |
| 2025-12-01 |
易方达中证龙头企业指数A |
1.1554 |
1.23% |
| 2025-11-28 |
易方达中证龙头企业指数A |
1.1414 |
0.08% |
| 2025-11-27 |
易方达中证龙头企业指数A |
1.1405 |
-0.31% |
| 2025-11-26 |
易方达中证龙头企业指数A |
1.1441 |
1.04% |
| 2025-11-25 |
易方达中证龙头企业指数A |
1.1323 |
0.89% |
| 2025-11-24 |
易方达中证龙头企业指数A |
1.1223 |
-0.05% |
| 2025-11-21 |
易方达中证龙头企业指数A |
1.1229 |
-1.76% |
| 2025-11-20 |
易方达中证龙头企业指数A |
1.1430 |
-0.62% |
| 2025-11-19 |
易方达中证龙头企业指数A |
1.1501 |
0.59% |
| 2025-11-18 |
易方达中证龙头企业指数A |
1.1434 |
-0.59% |
| 2025-11-17 |
易方达中证龙头企业指数A |
1.1502 |
-0.73% |
| 2025-11-14 |
易方达中证龙头企业指数A |
1.1587 |
-1.50% |
| 2025-11-13 |
易方达中证龙头企业指数A |
1.1763 |
1.57% |
| 2025-11-12 |
易方达中证龙头企业指数A |
1.1581 |
0.13% |
| 2025-11-11 |
易方达中证龙头企业指数A |
1.1566 |
-0.69% |
| 2025-11-10 |
易方达中证龙头企业指数A |
1.1646 |
0.46% |
| 2025-11-07 |
易方达中证龙头企业指数A |
1.1593 |
-0.22% |
| 2025-11-06 |
易方达中证龙头企业指数A |
1.1619 |
1.30% |
| 2025-11-05 |
易方达中证龙头企业指数A |
1.1470 |
0.24% |
| 2025-11-04 |
易方达中证龙头企业指数A |
1.1443 |
-0.95% |
| 2025-11-03 |
易方达中证龙头企业指数A |
1.1553 |
0.16% |
| 2025-10-31 |
易方达中证龙头企业指数A |
1.1535 |
-1.16% |
| 2025-10-30 |
易方达中证龙头企业指数A |
1.1670 |
-0.72% |
| 2025-10-29 |
易方达中证龙头企业指数A |
1.1755 |
1.07% |
| 2025-10-28 |
易方达中证龙头企业指数A |
1.1631 |
-0.50% |
| 2025-10-27 |
易方达中证龙头企业指数A |
1.1689 |
0.97% |
| 2025-10-24 |
易方达中证龙头企业指数A |
1.1577 |
1.20% |
| 2025-10-23 |
易方达中证龙头企业指数A |
1.1440 |
0.53% |
| 2025-10-22 |
易方达中证龙头企业指数A |
1.1380 |
-0.25% |
| 2025-10-21 |
易方达中证龙头企业指数A |
1.1408 |
1.31% |
| 2025-10-20 |
易方达中证龙头企业指数A |
1.1260 |
0.74% |
| 2025-10-17 |
易方达中证龙头企业指数A |
1.1177 |
-1.96% |
| 2025-10-16 |
易方达中证龙头企业指数A |
1.1401 |
0.59% |
| 2025-10-15 |
易方达中证龙头企业指数A |
1.1334 |
1.65% |
| 2025-10-14 |
易方达中证龙头企业指数A |
1.1150 |
-1.17% |
| 2025-10-13 |
易方达中证龙头企业指数A |
1.1282 |
-0.86% |
| 2025-10-10 |
易方达中证龙头企业指数A |
1.1380 |
-2.17% |
| 2025-10-09 |
易方达中证龙头企业指数A |
1.1633 |
1.32% |
| 2025-09-30 |
易方达中证龙头企业指数A |
1.1482 |
0.17% |
| 2025-09-29 |
易方达中证龙头企业指数A |
1.1463 |
1.52% |
| 2025-09-26 |
易方达中证龙头企业指数A |
1.1291 |
-1.04% |
| 2025-09-25 |
易方达中证龙头企业指数A |
1.1410 |
0.95% |
| 2025-09-24 |
易方达中证龙头企业指数A |
1.1303 |
0.89% |
| 2025-09-23 |
易方达中证龙头企业指数A |
1.1203 |
-0.10% |
| 2025-09-22 |
易方达中证龙头企业指数A |
1.1214 |
0.16% |
| 2025-09-19 |
易方达中证龙头企业指数A |
1.1196 |
0.12% |
| 2025-09-18 |
易方达中证龙头企业指数A |
1.1183 |
-1.31% |
| 2025-09-17 |
易方达中证龙头企业指数A |
1.1332 |
0.77% |
| 2025-09-16 |
易方达中证龙头企业指数A |
1.1245 |
-0.12% |
| 2025-09-15 |
易方达中证龙头企业指数A |
1.1258 |
0.70% |
| 2025-09-12 |
易方达中证龙头企业指数A |
1.1180 |
-0.69% |
| 2025-09-11 |
易方达中证龙头企业指数A |
1.1258 |
2.12% |
| 2025-09-10 |
易方达中证龙头企业指数A |
1.1024 |
0.32% |
| 2025-09-09 |
易方达中证龙头企业指数A |
1.0989 |
-0.64% |
| 2025-09-08 |
易方达中证龙头企业指数A |
1.1060 |
0.09% |
| 2025-09-05 |
易方达中证龙头企业指数A |
1.1050 |
2.61% |
| 2025-09-04 |
易方达中证龙头企业指数A |
1.0769 |
-2.38% |
| 2025-09-03 |
易方达中证龙头企业指数A |
1.1032 |
-0.04% |
| 2025-09-02 |
易方达中证龙头企业指数A |
1.1036 |
-0.14% |
| 2025-09-01 |
易方达中证龙头企业指数A |
1.1052 |
0.82% |
| 2025-08-29 |
易方达中证龙头企业指数A |
1.0962 |
1.63% |
| 2025-08-28 |
易方达中证龙头企业指数A |
1.0786 |
1.08% |
| 2025-08-27 |
易方达中证龙头企业指数A |
1.0671 |
-1.67% |
| 2025-08-26 |
易方达中证龙头企业指数A |
1.0852 |
-0.34% |
| 2025-08-25 |
易方达中证龙头企业指数A |
1.0889 |
2.33% |
| 2025-08-22 |
易方达中证龙头企业指数A |
1.0641 |
1.90% |
| 2025-08-21 |
易方达中证龙头企业指数A |
1.0443 |
0.26% |
| 2025-08-20 |
易方达中证龙头企业指数A |
1.0416 |
0.93% |
| 2025-08-19 |
易方达中证龙头企业指数A |
1.0320 |
-0.60% |
| 2025-08-18 |
易方达中证龙头企业指数A |
1.0382 |
0.62% |
| 2025-08-15 |
易方达中证龙头企业指数A |
1.0318 |
0.45% |
| 2025-08-14 |
易方达中证龙头企业指数A |
1.0272 |
0.18% |
| 2025-08-13 |
易方达中证龙头企业指数A |
1.0254 |
1.12% |
| 2025-08-12 |
易方达中证龙头企业指数A |
1.0140 |
0.38% |
| 2025-08-11 |
易方达中证龙头企业指数A |
1.0102 |
0.47% |
| 2025-08-08 |
易方达中证龙头企业指数A |
1.0055 |
-0.18% |
| 2025-08-07 |
易方达中证龙头企业指数A |
1.0073 |
-0.16% |
| 2025-08-06 |
易方达中证龙头企业指数A |
1.0089 |
0.09% |
| 2025-08-05 |
易方达中证龙头企业指数A |
1.0080 |
0.62% |
| 2025-08-04 |
易方达中证龙头企业指数A |
1.0018 |
0.41% |
| 2025-08-01 |
易方达中证龙头企业指数A |
0.9977 |
-0.42% |
| 2025-07-31 |
易方达中证龙头企业指数A |
1.0019 |
-1.94% |
| 2025-07-30 |
易方达中证龙头企业指数A |
1.0217 |
-0.07% |
| 2025-07-29 |
易方达中证龙头企业指数A |
1.0224 |
0.61% |
| 2025-07-28 |
易方达中证龙头企业指数A |
1.0162 |
0.37% |
| 2025-07-25 |
易方达中证龙头企业指数A |
1.0125 |
-0.91% |
| 2025-07-24 |
易方达中证龙头企业指数A |
1.0218 |
0.54% |
| 2025-07-23 |
易方达中证龙头企业指数A |
1.0163 |
0.31% |
| 2025-07-22 |
易方达中证龙头企业指数A |
1.0132 |
1.00% |
| 2025-07-21 |
易方达中证龙头企业指数A |
1.0032 |
0.56% |
| 2025-07-18 |
易方达中证龙头企业指数A |
0.9976 |
0.89% |
| 2025-07-17 |
易方达中证龙头企业指数A |
0.9888 |
0.47% |
| 2025-07-16 |
易方达中证龙头企业指数A |
0.9842 |
-0.36% |
| 2025-07-15 |
易方达中证龙头企业指数A |
0.9878 |
0.18% |
| 2025-07-14 |
易方达中证龙头企业指数A |
0.9860 |
-0.02% |
| 2025-07-11 |
易方达中证龙头企业指数A |
0.9862 |
0.48% |
| 2025-07-10 |
易方达中证龙头企业指数A |
0.9815 |
0.68% |
| 2025-07-09 |
易方达中证龙头企业指数A |
0.9749 |
-0.02% |
| 2025-07-08 |
易方达中证龙头企业指数A |
0.9751 |
0.72% |
| 2025-07-07 |
易方达中证龙头企业指数A |
0.9681 |
-0.71% |
| 2025-07-04 |
易方达中证龙头企业指数A |
0.9750 |
0.44% |
| 2025-07-03 |
易方达中证龙头企业指数A |
0.9707 |
0.66% |
| 2025-07-02 |
易方达中证龙头企业指数A |
0.9643 |
0.06% |
| 2025-07-01 |
易方达中证龙头企业指数A |
0.9637 |
0.16% |
| 2025-06-30 |
易方达中证龙头企业指数A |
0.9622 |
0.42% |
| 2025-06-27 |
易方达中证龙头企业指数A |
0.9582 |
-0.54% |
| 2025-06-26 |
易方达中证龙头企业指数A |
0.9634 |
-0.27% |
| 2025-06-25 |
易方达中证龙头企业指数A |
0.9660 |
1.30% |
| 2025-06-24 |
易方达中证龙头企业指数A |
0.9536 |
1.20% |
| 2025-06-23 |
易方达中证龙头企业指数A |
0.9423 |
0.06% |
| 2025-06-20 |
易方达中证龙头企业指数A |
0.9417 |
0.36% |
| 2025-06-19 |
易方达中证龙头企业指数A |
0.9383 |
-0.72% |
| 2025-06-18 |
易方达中证龙头企业指数A |
0.9451 |
0.05% |
| 2025-06-17 |
易方达中证龙头企业指数A |
0.9446 |
-0.04% |
| 2025-06-16 |
易方达中证龙头企业指数A |
0.9450 |
-0.08% |
| 2025-06-13 |
易方达中证龙头企业指数A |
0.9458 |
-0.72% |
| 2025-06-12 |
易方达中证龙头企业指数A |
0.9527 |
-0.01% |
| 2025-06-11 |
易方达中证龙头企业指数A |
0.9528 |
0.97% |
| 2025-06-10 |
易方达中证龙头企业指数A |
0.9436 |
-0.40% |
| 2025-06-09 |
易方达中证龙头企业指数A |
0.9474 |
0.05% |
| 2025-06-06 |
易方达中证龙头企业指数A |
0.9469 |
-0.21% |
| 2025-06-05 |
易方达中证龙头企业指数A |
0.9489 |
0.25% |
| 2025-06-04 |
易方达中证龙头企业指数A |
0.9465 |
0.33% |
| 2025-06-03 |
易方达中证龙头企业指数A |
0.9434 |
0.12% |
| 2025-05-30 |
易方达中证龙头企业指数A |
0.9423 |
-0.58% |
| 2025-05-29 |
易方达中证龙头企业指数A |
0.9478 |
0.26% |
| 2025-05-28 |
易方达中证龙头企业指数A |
0.9453 |
-0.08% |
| 2025-05-27 |
易方达中证龙头企业指数A |
0.9461 |
-0.63% |
| 2025-05-26 |
易方达中证龙头企业指数A |
0.9521 |
-0.96% |
| 2025-05-23 |
易方达中证龙头企业指数A |
0.9613 |
-0.79% |
| 2025-05-22 |
易方达中证龙头企业指数A |
0.9690 |
-0.16% |
| 2025-05-21 |
易方达中证龙头企业指数A |
0.9706 |
0.83% |
| 2025-05-20 |
易方达中证龙头企业指数A |
0.9626 |
0.61% |
| 2025-05-19 |
易方达中证龙头企业指数A |
0.9568 |
-0.53% |
| 2025-05-16 |
易方达中证龙头企业指数A |
0.9619 |
-0.68% |
| 2025-05-15 |
易方达中证龙头企业指数A |
0.9685 |
-0.64% |
| 2025-05-14 |
易方达中证龙头企业指数A |
0.9747 |
1.81% |
| 2025-05-13 |
易方达中证龙头企业指数A |
0.9574 |
0.09% |
| 2025-05-12 |
易方达中证龙头企业指数A |
0.9565 |
1.07% |
| 2025-05-09 |
易方达中证龙头企业指数A |
0.9464 |
0.15% |
| 2025-05-08 |
易方达中证龙头企业指数A |
0.9450 |
0.74% |
| 2025-05-07 |
易方达中证龙头企业指数A |
0.9381 |
0.72% |
| 2025-05-06 |
易方达中证龙头企业指数A |
0.9314 |
0.82% |
| 2025-04-30 |
易方达中证龙头企业指数A |
0.9238 |
-0.40% |
| 2025-04-29 |
易方达中证龙头企业指数A |
0.9275 |
-0.54% |
| 2025-04-28 |
易方达中证龙头企业指数A |
0.9325 |
-0.08% |
| 2025-04-25 |
易方达中证龙头企业指数A |
0.9332 |
0.05% |
| 2025-04-24 |
易方达中证龙头企业指数A |
0.9327 |
-0.01% |
| 2025-04-23 |
易方达中证龙头企业指数A |
0.9328 |
0.11% |
| 2025-04-22 |
易方达中证龙头企业指数A |
0.9318 |
0.24% |
| 2025-04-21 |
易方达中证龙头企业指数A |
0.9296 |
0.23% |
| 2025-04-18 |
易方达中证龙头企业指数A |
0.9275 |
-0.03% |
| 2025-04-17 |
易方达中证龙头企业指数A |
0.9278 |
0.11% |
| 2025-04-16 |
易方达中证龙头企业指数A |
0.9268 |
0.14% |
| 2025-04-15 |
易方达中证龙头企业指数A |
0.9255 |
0.26% |
| 2025-04-14 |
易方达中证龙头企业指数A |
0.9231 |
0.16% |
| 2025-04-11 |
易方达中证龙头企业指数A |
0.9216 |
0.68% |
| 2025-04-10 |
易方达中证龙头企业指数A |
0.9154 |
1.17% |
| 2025-04-09 |
易方达中证龙头企业指数A |
0.9048 |
0.49% |
| 2025-04-08 |
易方达中证龙头企业指数A |
0.9004 |
1.61% |
| 2025-04-07 |
易方达中证龙头企业指数A |
0.8861 |
-6.31% |
| 2025-04-03 |
易方达中证龙头企业指数A |
0.9458 |
-0.27% |
| 2025-04-02 |
易方达中证龙头企业指数A |
0.9484 |
-0.28% |
| 2025-04-01 |
易方达中证龙头企业指数A |
0.9511 |
-0.12% |
| 2025-03-31 |
易方达中证龙头企业指数A |
0.9522 |
-0.84% |
| 2025-03-28 |
易方达中证龙头企业指数A |
0.9603 |
-0.34% |
| 2025-03-27 |
易方达中证龙头企业指数A |
0.9636 |
0.57% |
| 2025-03-26 |
易方达中证龙头企业指数A |
0.9581 |
-0.47% |
| 2025-03-25 |
易方达中证龙头企业指数A |
0.9626 |
0.00% |
| 2025-03-24 |
易方达中证龙头企业指数A |
0.9626 |
0.67% |
| 2025-03-21 |
易方达中证龙头企业指数A |
0.9562 |
-1.84% |
| 2025-03-20 |
易方达中证龙头企业指数A |
0.9741 |
-1.22% |
| 2025-03-19 |
易方达中证龙头企业指数A |
0.9861 |
0.56% |
| 2025-03-18 |
易方达中证龙头企业指数A |
0.9806 |
0.29% |
| 2025-03-17 |
易方达中证龙头企业指数A |
0.9778 |
-0.27% |
| 2025-03-14 |
易方达中证龙头企业指数A |
0.9804 |
3.12% |
| 2025-03-13 |
易方达中证龙头企业指数A |
0.9507 |
-0.07% |
| 2025-03-12 |
易方达中证龙头企业指数A |
0.9514 |
-0.06% |
| 2025-03-11 |
易方达中证龙头企业指数A |
0.9520 |
0.36% |
| 2025-03-10 |
易方达中证龙头企业指数A |
0.9486 |
-0.43% |
| 2025-03-07 |
易方达中证龙头企业指数A |
0.9527 |
-0.13% |
| 2025-03-06 |
易方达中证龙头企业指数A |
0.9539 |
1.89% |
| 2025-03-05 |
易方达中证龙头企业指数A |
0.9362 |
0.31% |
| 2025-03-04 |
易方达中证龙头企业指数A |
0.9333 |
-0.65% |
| 2025-03-03 |
易方达中证龙头企业指数A |
0.9394 |
-0.14% |
| 2025-02-28 |
易方达中证龙头企业指数A |
0.9407 |
-1.75% |
| 2025-02-27 |
易方达中证龙头企业指数A |
0.9575 |
0.29% |
| 2025-02-26 |
易方达中证龙头企业指数A |
0.9547 |
0.91% |
| 2025-02-25 |
易方达中证龙头企业指数A |
0.9461 |
-1.35% |
| 2025-02-24 |
易方达中证龙头企业指数A |
0.9590 |
-0.45% |
| 2025-02-21 |
易方达中证龙头企业指数A |
0.9633 |
1.37% |
| 2025-02-20 |
易方达中证龙头企业指数A |
0.9503 |
-0.31% |
| 2025-02-19 |
易方达中证龙头企业指数A |
0.9533 |
0.45% |
| 2025-02-18 |
易方达中证龙头企业指数A |
0.9490 |
-0.61% |
| 2025-02-17 |
易方达中证龙头企业指数A |
0.9548 |
-0.15% |
| 2025-02-14 |
易方达中证龙头企业指数A |
0.9562 |
1.09% |
| 2025-02-13 |
易方达中证龙头企业指数A |
0.9459 |
0.20% |
| 2025-02-12 |
易方达中证龙头企业指数A |
0.9440 |
1.07% |
| 2025-02-11 |
易方达中证龙头企业指数A |
0.9340 |
-0.55% |
| 2025-02-10 |
易方达中证龙头企业指数A |
0.9392 |
-0.01% |
| 2025-02-07 |
易方达中证龙头企业指数A |
0.9393 |
1.47% |
| 2025-02-06 |
易方达中证龙头企业指数A |
0.9257 |
1.18% |
| 2025-02-05 |
易方达中证龙头企业指数A |
0.9149 |
-0.62% |
| 2025-01-27 |
易方达中证龙头企业指数A |
0.9206 |
-0.46% |
| 2025-01-24 |
易方达中证龙头企业指数A |
0.9249 |
0.70% |
| 2025-01-23 |
易方达中证龙头企业指数A |
0.9185 |
0.24% |
| 2025-01-22 |
易方达中证龙头企业指数A |
0.9163 |
-1.27% |
| 2025-01-21 |
易方达中证龙头企业指数A |
0.9281 |
0.00% |
| 2025-01-20 |
易方达中证龙头企业指数A |
0.9281 |
0.91% |
| 2025-01-17 |
易方达中证龙头企业指数A |
0.9197 |
0.28% |
| 2025-01-16 |
易方达中证龙头企业指数A |
0.9171 |
-0.10% |
| 2025-01-15 |
易方达中证龙头企业指数A |
0.9180 |
-0.74% |
| 2025-01-14 |
易方达中证龙头企业指数A |
0.9248 |
2.52% |
| 2025-01-13 |
易方达中证龙头企业指数A |
0.9021 |
0.07% |
| 2025-01-10 |
易方达中证龙头企业指数A |
0.9015 |
-1.03% |
| 2025-01-09 |
易方达中证龙头企业指数A |
0.9109 |
-0.15% |
| 2025-01-08 |
易方达中证龙头企业指数A |
0.9123 |
-0.28% |
| 2025-01-07 |
易方达中证龙头企业指数A |
0.9149 |
0.18% |
| 2025-01-06 |
易方达中证龙头企业指数A |
0.9133 |
-0.49% |
| 2025-01-03 |
易方达中证龙头企业指数A |
0.9178 |
-0.96% |
| 2025-01-02 |
易方达中证龙头企业指数A |
0.9267 |
-2.82% |
| 2024-12-31 |
易方达中证龙头企业指数A |
0.9536 |
-1.19% |
| 2024-12-26 |
易方达中证龙头企业指数A |
0.9622 |
-0.20% |
| 2024-12-25 |
易方达中证龙头企业指数A |
0.9641 |
0.09% |
| 2024-12-24 |
易方达中证龙头企业指数A |
0.9632 |
1.26% |
| 2024-12-23 |
易方达中证龙头企业指数A |
0.9512 |
0.35% |
| 2024-12-20 |
易方达中证龙头企业指数A |
0.9479 |
-0.66% |
| 2024-12-19 |
易方达中证龙头企业指数A |
0.9542 |
-0.21% |
| 2024-12-18 |
易方达中证龙头企业指数A |
0.9562 |
0.38% |
