近一月易方达中证龙头企业指数C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C012757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C |
1.1414 |
1.69% |
| 2025-12-16 |
易方达中证龙头企业指数C |
1.1224 |
-1.21% |
| 2025-12-15 |
易方达中证龙头企业指数C |
1.1362 |
-0.52% |
| 2025-12-12 |
易方达中证龙头企业指数C |
1.1421 |
0.55% |
| 2025-12-11 |
易方达中证龙头企业指数C |
1.1359 |
-0.59% |
| 2025-12-10 |
易方达中证龙头企业指数C |
1.1426 |
-0.22% |
| 2025-12-09 |
易方达中证龙头企业指数C |
1.1451 |
-0.61% |
| 2025-12-08 |
易方达中证龙头企业指数C |
1.1521 |
0.82% |
| 2025-12-05 |
易方达中证龙头企业指数C |
1.1427 |
0.93% |
| 2025-12-04 |
易方达中证龙头企业指数C |
1.1322 |
0.60% |
| 2025-12-03 |
易方达中证龙头企业指数C |
1.1254 |
-0.64% |
| 2025-12-02 |
易方达中证龙头企业指数C |
1.1326 |
-0.48% |
| 2025-12-01 |
易方达中证龙头企业指数C |
1.1381 |
1.23% |
| 2025-11-28 |
易方达中证龙头企业指数C |
1.1243 |
0.08% |
| 2025-11-27 |
易方达中证龙头企业指数C |
1.1234 |
-0.32% |
| 2025-11-26 |
易方达中证龙头企业指数C |
1.1270 |
1.04% |
| 2025-11-25 |
易方达中证龙头企业指数C |
1.1154 |
0.90% |
| 2025-11-24 |
易方达中证龙头企业指数C |
1.1055 |
-0.05% |
| 2025-11-21 |
易方达中证龙头企业指数C |
1.1061 |
-1.77% |
| 2025-11-20 |
易方达中证龙头企业指数C |
1.1260 |
-0.61% |
| 2025-11-19 |
易方达中证龙头企业指数C |
1.1329 |
0.58% |
| 2025-11-18 |
易方达中证龙头企业指数C |
1.1264 |
-0.59% |
