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 |
| 2026-09-16 |
易方达中证龙头企业指数A |
1.1261 |
0.83% |
| 2026-09-15 |
易方达中证龙头企业指数A |
1.1168 |
-1.11% |
| 2026-09-14 |
易方达中证龙头企业指数A |
1.1293 |
-0.89% |
| 2026-09-11 |
易方达中证龙头企业指数A |
1.1394 |
-0.64% |
| 2026-09-10 |
易方达中证龙头企业指数A |
1.1467 |
-0.36% |
| 2026-09-09 |
易方达中证龙头企业指数A |
1.1508 |
0.24% |
| 2026-09-08 |
易方达中证龙头企业指数A |
1.1480 |
-0.55% |
| 2026-09-07 |
易方达中证龙头企业指数A |
1.1543 |
0.93% |
| 2026-09-04 |
易方达中证龙头企业指数A |
1.1437 |
0.19% |
| 2026-09-03 |
易方达中证龙头企业指数A |
1.1415 |
0.13% |
| 2026-09-02 |
易方达中证龙头企业指数A |
1.1400 |
-1.66% |
| 2026-09-01 |
易方达中证龙头企业指数A |
1.1593 |
-0.17% |
| 2026-08-31 |
易方达中证龙头企业指数A |
1.1613 |
-0.11% |
| 2026-08-28 |
易方达中证龙头企业指数A |
1.1626 |
-0.63% |
| 2026-08-27 |
易方达中证龙头企业指数A |
1.1700 |
0.66% |
| 2026-08-26 |
易方达中证龙头企业指数A |
1.1623 |
0.80% |
| 2026-08-25 |
易方达中证龙头企业指数A |
1.1531 |
-0.68% |
| 2026-08-24 |
易方达中证龙头企业指数A |
1.1610 |
-1.25% |
| 2026-08-21 |
易方达中证龙头企业指数A |
1.1757 |
1.16% |
| 2026-08-20 |
易方达中证龙头企业指数A |
1.1622 |
-0.01% |
| 2026-08-19 |
易方达中证龙头企业指数A |
1.1623 |
-2.75% |
| 2026-08-18 |
易方达中证龙头企业指数A |
1.1952 |
-0.45% |
| 2026-08-17 |
易方达中证龙头企业指数A |
1.2006 |
1.51% |
| 2026-08-14 |
易方达中证龙头企业指数A |
1.1827 |
-0.03% |
| 2026-08-13 |
易方达中证龙头企业指数A |
1.1831 |
-0.44% |
| 2026-08-12 |
易方达中证龙头企业指数A |
1.1883 |
0.71% |
| 2026-08-11 |
易方达中证龙头企业指数A |
1.1799 |
-0.37% |
| 2026-08-10 |
易方达中证龙头企业指数A |
1.1843 |
-0.28% |
| 2026-08-07 |
易方达中证龙头企业指数A |
1.1876 |
0.43% |
| 2026-08-06 |
易方达中证龙头企业指数A |
1.1825 |
-0.47% |
| 2026-08-05 |
易方达中证龙头企业指数A |
1.1881 |
0.24% |
| 2026-08-04 |
易方达中证龙头企业指数A |
1.1852 |
1.94% |
| 2026-08-03 |
易方达中证龙头企业指数A |
1.1627 |
-0.72% |
| 2026-07-31 |
易方达中证龙头企业指数A |
1.1711 |
0.79% |
| 2026-07-30 |
易方达中证龙头企业指数A |
1.1619 |
-1.07% |
| 2026-07-29 |
易方达中证龙头企业指数A |
1.1745 |
1.11% |
| 2026-07-28 |
易方达中证龙头企业指数A |
1.1616 |
-3.61% |
| 2026-07-27 |
易方达中证龙头企业指数A |
1.2051 |
1.98% |
| 2026-07-24 |
易方达中证龙头企业指数A |
1.1817 |
-1.57% |
| 2026-07-23 |
易方达中证龙头企业指数A |
1.2005 |
0.43% |
| 2026-07-22 |
易方达中证龙头企业指数A |
1.1954 |
-0.68% |
| 2026-07-21 |
易方达中证龙头企业指数A |
1.2036 |
3.00% |
| 2026-07-20 |
易方达中证龙头企业指数A |
1.1686 |
2.78% |
| 2026-07-17 |
易方达中证龙头企业指数A |
1.1370 |
-3.77% |
| 2026-07-16 |
易方达中证龙头企业指数A |
1.1815 |
-1.81% |
| 2026-07-15 |
易方达中证龙头企业指数A |
1.2033 |
0.22% |
| 2026-07-14 |
易方达中证龙头企业指数A |
1.2006 |
2.59% |
| 2026-07-13 |
易方达中证龙头企业指数A |
1.1703 |
-0.57% |
| 2026-07-10 |
易方达中证龙头企业指数A |
1.1770 |
-2.44% |
| 2026-07-09 |
易方达中证龙头企业指数A |
1.2064 |
2.76% |
| 2026-07-08 |
易方达中证龙头企业指数A |
1.1740 |
-0.51% |
| 2026-07-07 |
易方达中证龙头企业指数A |
1.1800 |
-0.82% |
| 2026-07-06 |
易方达中证龙头企业指数A |
1.1897 |
-0.08% |
| 2026-07-03 |
易方达中证龙头企业指数A |
1.1907 |
0.57% |
| 2026-07-02 |
易方达中证龙头企业指数A |
1.1840 |
-3.17% |
| 2026-07-01 |
易方达中证龙头企业指数A |
1.2227 |
-0.54% |
| 2026-06-30 |
易方达中证龙头企业指数A |
1.2294 |
1.40% |
| 2026-06-29 |
易方达中证龙头企业指数A |
1.2124 |
1.39% |
| 2026-06-26 |
易方达中证龙头企业指数A |
1.1958 |
-3.33% |
| 2026-06-25 |
易方达中证龙头企业指数A |
1.2370 |
1.37% |
| 2026-06-24 |
易方达中证龙头企业指数A |
1.2203 |
0.14% |
| 2026-06-23 |
易方达中证龙头企业指数A |
1.2186 |
-3.44% |
| 2026-06-22 |
易方达中证龙头企业指数A |
1.2620 |
2.32% |
| 2026-06-18 |
易方达中证龙头企业指数A |
1.2334 |
0.17% |
| 2026-06-17 |
易方达中证龙头企业指数A |
1.2313 |
0.60% |
| 2026-06-16 |
易方达中证龙头企业指数A |
1.2240 |
-0.22% |
| 2026-06-15 |
易方达中证龙头企业指数A |
1.2267 |
2.34% |
| 2026-06-12 |
易方达中证龙头企业指数A |
1.1987 |
1.20% |
| 2026-06-11 |
易方达中证龙头企业指数A |
1.1845 |
-0.36% |
| 2026-06-10 |
易方达中证龙头企业指数A |
1.1888 |
-0.82% |
| 2026-06-09 |
易方达中证龙头企业指数A |
1.1986 |
1.01% |
| 2026-06-08 |
易方达中证龙头企业指数A |
1.1866 |
-1.70% |
| 2026-06-05 |
易方达中证龙头企业指数A |
1.2071 |
-1.78% |
| 2026-06-04 |
易方达中证龙头企业指数A |
1.2290 |
-0.99% |
| 2026-06-03 |
易方达中证龙头企业指数A |
1.2413 |
0.42% |
| 2026-06-02 |
易方达中证龙头企业指数A |
1.2361 |
1.65% |
| 2026-06-01 |
易方达中证龙头企业指数A |
1.2160 |
-1.24% |
| 2026-05-29 |
易方达中证龙头企业指数A |
1.2313 |
0.15% |
| 2026-05-28 |
易方达中证龙头企业指数A |
1.2294 |
0.24% |
| 2026-05-27 |
易方达中证龙头企业指数A |
1.2264 |
-0.32% |
| 2026-05-26 |
易方达中证龙头企业指数A |
1.2303 |
0.73% |
| 2026-05-25 |
易方达中证龙头企业指数A |
1.2214 |
1.02% |
| 2026-05-22 |
易方达中证龙头企业指数A |
1.2091 |
0.83% |
| 2026-05-21 |
易方达中证龙头企业指数A |
1.1991 |
-0.98% |
| 2026-05-20 |
易方达中证龙头企业指数A |
1.2110 |
-0.21% |
| 2026-05-19 |
易方达中证龙头企业指数A |
1.2136 |
-0.14% |
| 2026-05-18 |
易方达中证龙头企业指数A |
1.2153 |
-0.73% |
| 2026-05-15 |
易方达中证龙头企业指数A |
1.2242 |
-0.94% |
| 2026-05-14 |
易方达中证龙头企业指数A |
1.2358 |
-1.33% |
| 2026-05-13 |
易方达中证龙头企业指数A |
1.2525 |
0.42% |
| 2026-05-12 |
易方达中证龙头企业指数A |
1.2473 |
0.16% |
| 2026-05-11 |
易方达中证龙头企业指数A |
1.2453 |
1.44% |
| 2026-05-08 |
易方达中证龙头企业指数A |
1.2276 |
-0.51% |
| 2026-04-30 |
易方达中证龙头企业指数A |
1.2176 |
-0.24% |
| 2026-04-29 |
易方达中证龙头企业指数A |
1.2205 |
1.57% |
| 2026-04-28 |
易方达中证龙头企业指数A |
1.2016 |
-0.38% |
| 2026-04-27 |
易方达中证龙头企业指数A |
1.2062 |
-0.70% |
| 2026-04-24 |
易方达中证龙头企业指数A |
1.2147 |
-0.02% |
| 2026-04-23 |
易方达中证龙头企业指数A |
1.2150 |
-0.09% |
| 2026-04-22 |
易方达中证龙头企业指数A |
1.2161 |
0.49% |
| 2026-04-21 |
易方达中证龙头企业指数A |
1.2102 |
0.15% |
| 2026-04-20 |
易方达中证龙头企业指数A |
1.2084 |
0.17% |
| 2026-04-17 |
易方达中证龙头企业指数A |
1.2064 |
-0.45% |
| 2026-04-16 |
易方达中证龙头企业指数A |
1.2118 |
1.24% |
| 2026-04-15 |
易方达中证龙头企业指数A |
1.1970 |
-0.07% |
| 2026-04-14 |
易方达中证龙头企业指数A |
1.1978 |
1.46% |
| 2026-04-13 |
易方达中证龙头企业指数A |
1.1806 |
0.32% |
| 2026-04-10 |
易方达中证龙头企业指数A |
1.1768 |
1.76% |
| 2026-04-09 |
易方达中证龙头企业指数A |
1.1565 |
-0.59% |
| 2026-04-08 |
易方达中证龙头企业指数A |
1.1634 |
3.28% |
| 2026-04-07 |
易方达中证龙头企业指数A |
1.1264 |
-0.36% |
| 2026-04-03 |
易方达中证龙头企业指数A |
1.1305 |
-0.79% |
| 2026-04-02 |
易方达中证龙头企业指数A |
1.1395 |
-1.07% |
| 2026-04-01 |
易方达中证龙头企业指数A |
1.1518 |
1.52% |
| 2026-03-31 |
易方达中证龙头企业指数A |
1.1345 |
-0.87% |
| 2026-03-30 |
易方达中证龙头企业指数A |
1.1444 |
-0.40% |
| 2026-03-27 |
易方达中证龙头企业指数A |
1.1490 |
0.76% |
| 2026-03-26 |
易方达中证龙头企业指数A |
1.1403 |
-1.00% |
| 2026-03-25 |
易方达中证龙头企业指数A |
1.1518 |
1.03% |
| 2026-03-24 |
易方达中证龙头企业指数A |
1.1401 |
0.72% |
| 2026-03-23 |
易方达中证龙头企业指数A |
1.1319 |
-2.76% |
| 2026-03-20 |
易方达中证龙头企业指数A |
1.1640 |
0.10% |
| 2026-03-19 |
易方达中证龙头企业指数A |
1.1628 |
-1.28% |
| 2026-03-18 |
易方达中证龙头企业指数A |
1.1779 |
0.43% |
| 2026-03-17 |
易方达中证龙头企业指数A |
1.1728 |
-0.26% |
| 2026-03-16 |
易方达中证龙头企业指数A |
1.1758 |
0.42% |
| 2026-03-13 |
易方达中证龙头企业指数A |
1.1709 |
-0.23% |
| 2026-03-12 |
易方达中证龙头企业指数A |
1.1736 |
-0.45% |
| 2026-03-11 |
易方达中证龙头企业指数A |
1.1789 |
1.02% |
| 2026-03-10 |
易方达中证龙头企业指数A |
1.1670 |
1.42% |
| 2026-03-09 |
易方达中证龙头企业指数A |
1.1507 |
-0.59% |
| 2026-03-06 |
易方达中证龙头企业指数A |
1.1575 |
0.15% |
| 2026-03-05 |
易方达中证龙头企业指数A |
1.1558 |
0.66% |
| 2026-03-04 |
易方达中证龙头企业指数A |
1.1482 |
-1.26% |
| 2026-03-03 |
易方达中证龙头企业指数A |
1.1629 |
-0.99% |
| 2026-03-02 |
易方达中证龙头企业指数A |
1.1745 |
0.44% |
| 2026-02-27 |
易方达中证龙头企业指数A |
1.1694 |
-0.60% |
| 2026-02-26 |
易方达中证龙头企业指数A |
1.1764 |
-0.62% |
| 2026-02-25 |
易方达中证龙头企业指数A |
1.1837 |
0.65% |
| 2026-02-24 |
易方达中证龙头企业指数A |
1.1760 |
0.69% |
| 2026-02-13 |
易方达中证龙头企业指数A |
1.1679 |
-1.37% |
| 2026-02-12 |
易方达中证龙头企业指数A |
1.1841 |
0.11% |
| 2026-02-11 |
易方达中证龙头企业指数A |
1.1828 |
-0.30% |
| 2026-02-10 |
易方达中证龙头企业指数A |
1.1863 |
-0.03% |
| 2026-02-09 |
易方达中证龙头企业指数A |
1.1866 |
1.51% |
| 2026-02-06 |
易方达中证龙头企业指数A |
1.1690 |
-0.63% |
| 2026-02-05 |
易方达中证龙头企业指数A |
1.1764 |
-0.45% |
| 2026-02-04 |
易方达中证龙头企业指数A |
1.1817 |
1.11% |
| 2026-02-03 |
易方达中证龙头企业指数A |
1.1687 |
1.16% |
| 2026-02-02 |
易方达中证龙头企业指数A |
1.1553 |
-2.02% |
| 2026-01-30 |
易方达中证龙头企业指数A |
1.1791 |
-0.73% |
| 2026-01-29 |
易方达中证龙头企业指数A |
1.1878 |
1.57% |
| 2026-01-28 |
易方达中证龙头企业指数A |
1.1694 |
0.21% |
| 2026-01-27 |
易方达中证龙头企业指数A |
1.1670 |
0.21% |
| 2026-01-26 |
易方达中证龙头企业指数A |
1.1646 |
0.36% |
| 2026-01-23 |
易方达中证龙头企业指数A |
1.1604 |
-0.85% |
| 2026-01-22 |
易方达中证龙头企业指数A |
1.1703 |
-0.09% |
| 2026-01-21 |
易方达中证龙头企业指数A |
1.1713 |
-0.06% |
| 2026-01-20 |
易方达中证龙头企业指数A |
1.1720 |
-0.56% |
| 2026-01-19 |
易方达中证龙头企业指数A |
1.1786 |
-0.46% |
| 2026-01-16 |
易方达中证龙头企业指数A |
1.1840 |
-0.55% |
| 2026-01-15 |
易方达中证龙头企业指数A |
1.1905 |
0.23% |
| 2026-01-14 |
易方达中证龙头企业指数A |
1.1878 |
-0.30% |
| 2026-01-13 |
易方达中证龙头企业指数A |
1.1914 |
-0.35% |
| 2026-01-12 |
易方达中证龙头企业指数A |
1.1956 |
0.26% |
| 2026-01-09 |
易方达中证龙头企业指数A |
1.1925 |
0.31% |
| 2026-01-08 |
易方达中证龙头企业指数A |
1.1888 |
-1.08% |
| 2026-01-07 |
易方达中证龙头企业指数A |
1.2018 |
-0.41% |
| 2026-01-06 |
易方达中证龙头企业指数A |
1.2067 |
1.14% |
| 2026-01-05 |
易方达中证龙头企业指数A |
1.1931 |
2.23% |
| 2025-12-31 |
易方达中证龙头企业指数A |
1.1671 |
-0.60% |
| 2025-12-30 |
易方达中证龙头企业指数A |
1.1741 |
0.41% |
| 2025-12-29 |
易方达中证龙头企业指数A |
1.1693 |
-0.70% |
| 2025-12-26 |
易方达中证龙头企业指数A |
1.1775 |
0.40% |
| 2025-12-25 |
易方达中证龙头企业指数A |
1.1728 |
0.33% |
| 2025-12-24 |
易方达中证龙头企业指数A |
1.1690 |
-0.04% |
| 2025-12-23 |
易方达中证龙头企业指数A |
1.1695 |
0.40% |
| 2025-12-22 |
易方达中证龙头企业指数A |
1.1648 |
1.01% |
| 2025-12-19 |
易方达中证龙头企业指数A |
1.1531 |
0.19% |
| 2025-12-18 |
易方达中证龙头企业指数A |
1.1509 |
-0.70% |
| 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% |
