易方达龙头优选两年持有混合A基金净值查询(011687)
今天最新净值
0.8015
-0.0074 -0.9100%
2024-03-27
盘中实时估值(仅供参考)
0.8003
0.0021 0.2584%
- 累计净值:0.8015
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.9085亿
- 最近资产:
- 基金公司:
- 基金经理:王元春
近一季,易方达龙头优选两年持有混合A(011687)基金累计收益率1.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
011687 |
易方达龙头优选两年持有混合A |
0.7982 |
0.7982 |
0.7952 |
0.7952 |
0.0030 |
0.38% |
2024-03-26 |
011687 |
易方达龙头优选两年持有混合A |
0.7952 |
0.7952 |
0.7898 |
0.7898 |
0.0054 |
0.68% |
2024-03-25 |
011687 |
易方达龙头优选两年持有混合A |
0.7898 |
0.7898 |
0.7909 |
0.7909 |
-0.0011 |
-0.14% |
2024-03-22 |
011687 |
易方达龙头优选两年持有混合A |
0.7909 |
0.7909 |
0.8011 |
0.8011 |
-0.0102 |
-1.27% |
2024-03-21 |
011687 |
易方达龙头优选两年持有混合A |
0.8011 |
0.8011 |
0.7995 |
0.7995 |
0.0016 |
0.20% |
2024-03-20 |
011687 |
易方达龙头优选两年持有混合A |
0.7995 |
0.7995 |
0.7956 |
0.7956 |
0.0039 |
0.49% |
2024-03-19 |
011687 |
易方达龙头优选两年持有混合A |
0.7956 |
0.7956 |
0.7970 |
0.7970 |
-0.0014 |
-0.18% |
2024-03-15 |
011687 |
易方达龙头优选两年持有混合A |
0.8015 |
0.8015 |
0.8089 |
0.8089 |
-0.0074 |
-0.91% |
2024-03-14 |
011687 |
易方达龙头优选两年持有混合A |
0.8089 |
0.8089 |
0.8049 |
0.8049 |
0.0040 |
0.50% |
2024-03-13 |
011687 |
易方达龙头优选两年持有混合A |
0.8049 |
0.8049 |
0.8085 |
0.8085 |
-0.0036 |
-0.45% |
|
2024-03-12 |
011687 |
易方达龙头优选两年持有混合A |
0.8085 |
0.8085 |
0.7905 |
0.7905 |
0.0180 |
2.28% |
2024-03-11 |
011687 |
易方达龙头优选两年持有混合A |
0.7905 |
0.7905 |
0.7789 |
0.7789 |
0.0116 |
1.49% |
2024-03-08 |
011687 |
易方达龙头优选两年持有混合A |
0.7789 |
0.7789 |
0.7788 |
0.7788 |
0.0001 |
0.01% |
2024-03-07 |
011687 |
易方达龙头优选两年持有混合A |
0.7788 |
0.7788 |
0.7819 |
0.7819 |
-0.0031 |
-0.40% |
2024-03-06 |
011687 |
易方达龙头优选两年持有混合A |
0.7819 |
0.7819 |
0.7819 |
0.7819 |
0.0000 |
0.00% |
2024-03-05 |
011687 |
易方达龙头优选两年持有混合A |
0.7819 |
0.7819 |
0.7871 |
0.7871 |
-0.0052 |
-0.66% |
2024-03-04 |
011687 |
易方达龙头优选两年持有混合A |
0.7871 |
0.7871 |
0.7906 |
0.7906 |
-0.0035 |
-0.44% |
2024-03-01 |
011687 |
易方达龙头优选两年持有混合A |
0.7906 |
0.7906 |
0.7893 |
0.7893 |
0.0013 |
0.16% |
2024-02-29 |
011687 |
易方达龙头优选两年持有混合A |
0.7893 |
0.7893 |
0.7824 |
0.7824 |
0.0069 |
0.88% |
2024-02-28 |
011687 |
易方达龙头优选两年持有混合A |
0.7824 |
0.7824 |
0.7946 |
0.7946 |
-0.0122 |
-1.54% |
2024-02-27 |
011687 |
易方达龙头优选两年持有混合A |
0.7946 |
0.7946 |
0.7933 |
0.7933 |
0.0013 |
0.16% |
2024-02-26 |
011687 |
易方达龙头优选两年持有混合A |
0.7933 |
0.7933 |
0.7915 |
0.7915 |
0.0018 |
0.23% |
2024-02-23 |
011687 |
易方达龙头优选两年持有混合A |
0.7915 |
0.7915 |
0.7900 |
0.7900 |
0.0015 |
0.19% |
2024-02-22 |
011687 |
易方达龙头优选两年持有混合A |
0.7900 |
0.7900 |
0.7780 |
0.7780 |
0.0120 |
1.54% |
2024-02-21 |
011687 |
易方达龙头优选两年持有混合A |
0.7780 |
0.7780 |
0.7632 |
0.7632 |
0.0148 |
1.94% |
|
2024-02-20 |
011687 |
易方达龙头优选两年持有混合A |
0.7632 |
0.7632 |
0.7601 |
0.7601 |
0.0031 |
0.41% |
2024-02-19 |
011687 |
易方达龙头优选两年持有混合A |
0.7601 |
0.7601 |
0.7568 |
0.7568 |
0.0033 |
0.44% |
2024-02-08 |
011687 |
易方达龙头优选两年持有混合A |
0.7568 |
0.7568 |
0.7577 |
0.7577 |
-0.0009 |
-0.12% |
2024-02-07 |
011687 |
易方达龙头优选两年持有混合A |
0.7577 |
0.7577 |
0.7454 |
0.7454 |
0.0123 |
1.65% |
2024-02-06 |
011687 |
易方达龙头优选两年持有混合A |
0.7454 |
0.7454 |
0.7193 |
0.7193 |
0.0261 |
3.63% |
2024-02-05 |
011687 |
易方达龙头优选两年持有混合A |
0.7193 |
0.7193 |
0.7192 |
0.7192 |
0.0001 |
0.01% |
2024-02-02 |
011687 |
易方达龙头优选两年持有混合A |
0.7192 |
0.7192 |
0.7257 |
0.7257 |
-0.0065 |
-0.90% |
2024-02-01 |
011687 |
易方达龙头优选两年持有混合A |
0.7257 |
0.7257 |
0.7254 |
0.7254 |
0.0003 |
0.04% |
2024-01-31 |
011687 |
易方达龙头优选两年持有混合A |
0.7254 |
0.7254 |
0.7345 |
0.7345 |
-0.0091 |
-1.24% |
2024-01-30 |
011687 |
易方达龙头优选两年持有混合A |
0.7345 |
0.7345 |
0.7531 |
0.7531 |
-0.0186 |
-2.47% |
2024-01-29 |
011687 |
易方达龙头优选两年持有混合A |
0.7531 |
0.7531 |
0.7462 |
0.7462 |
0.0069 |
0.92% |
2024-01-26 |
011687 |
易方达龙头优选两年持有混合A |
0.7462 |
0.7462 |
0.7541 |
0.7541 |
-0.0079 |
-1.05% |
2024-01-25 |
011687 |
易方达龙头优选两年持有混合A |
0.7541 |
0.7541 |
0.7411 |
0.7411 |
0.0130 |
1.75% |
2024-01-24 |
011687 |
易方达龙头优选两年持有混合A |
0.7411 |
0.7411 |
0.7302 |
0.7302 |
0.0109 |
1.49% |
2024-01-23 |
011687 |
易方达龙头优选两年持有混合A |
0.7302 |
0.7302 |
0.7232 |
0.7232 |
0.0070 |
0.97% |
2024-01-22 |
011687 |
易方达龙头优选两年持有混合A |
0.7232 |
0.7232 |
0.7434 |
0.7434 |
-0.0202 |
-2.72% |
2024-01-19 |
011687 |
易方达龙头优选两年持有混合A |
0.7434 |
0.7434 |
0.7452 |
0.7452 |
-0.0018 |
-0.24% |
2024-01-18 |
011687 |
易方达龙头优选两年持有混合A |
0.7452 |
0.7452 |
0.7407 |
0.7407 |
0.0045 |
0.61% |
2024-01-17 |
011687 |
易方达龙头优选两年持有混合A |
0.7407 |
0.7407 |
0.7611 |
0.7611 |
-0.0204 |
-2.68% |
2024-01-16 |
011687 |
易方达龙头优选两年持有混合A |
0.7611 |
0.7611 |
0.7669 |
0.7669 |
-0.0058 |
-0.76% |
2024-01-15 |
011687 |
易方达龙头优选两年持有混合A |
0.7669 |
0.7669 |
0.7663 |
0.7663 |
0.0006 |
0.08% |
2024-01-12 |
011687 |
易方达龙头优选两年持有混合A |
0.7663 |
0.7663 |
0.7684 |
0.7684 |
-0.0021 |
-0.27% |
2024-01-11 |
011687 |
易方达龙头优选两年持有混合A |
0.7684 |
0.7684 |
0.7637 |
0.7637 |
0.0047 |
0.62% |
2024-01-10 |
011687 |
易方达龙头优选两年持有混合A |
0.7637 |
0.7637 |
0.7640 |
0.7640 |
-0.0003 |
-0.04% |
2024-01-09 |
011687 |
易方达龙头优选两年持有混合A |
0.7640 |
0.7640 |
0.7672 |
0.7672 |
-0.0032 |
-0.42% |
2024-01-08 |
011687 |
易方达龙头优选两年持有混合A |
0.7672 |
0.7672 |
0.7816 |
0.7816 |
-0.0144 |
-1.84% |
2024-01-05 |
011687 |
易方达龙头优选两年持有混合A |
0.7816 |
0.7816 |
0.7878 |
0.7878 |
-0.0062 |
-0.79% |
2024-01-04 |
011687 |
易方达龙头优选两年持有混合A |
0.7878 |
0.7878 |
0.7913 |
0.7913 |
-0.0035 |
-0.44% |
2024-01-03 |
011687 |
易方达龙头优选两年持有混合A |
0.7913 |
0.7913 |
0.7873 |
0.7873 |
0.0040 |
0.51% |
2024-01-02 |
011687 |
易方达龙头优选两年持有混合A |
0.7873 |
0.7873 |
0.7969 |
0.7969 |
-0.0096 |
-1.20% |
2023-12-29 |
011687 |
易方达龙头优选两年持有混合A |
0.7969 |
0.7969 |
0.7929 |
0.7929 |
0.0040 |
0.50% |
2023-12-28 |
011687 |
易方达龙头优选两年持有混合A |
0.7929 |
0.7929 |
0.7725 |
0.7725 |
0.0204 |
2.64% |