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%
2024-04-26
盘中实时估值(仅供参考)
0.8384
0.0170 2.0720%
- 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 |
| 2024-04-26 |
011687 |
易方达龙头优选两年持有混合A |
0.8369 |
0.8369 |
0.8214 |
0.8214 |
0.0155 |
1.89% |
| 2024-04-25 |
011687 |
易方达龙头优选两年持有混合A |
0.8214 |
0.8214 |
0.8193 |
0.8193 |
0.0021 |
0.26% |
| 2024-04-24 |
011687 |
易方达龙头优选两年持有混合A |
0.8193 |
0.8193 |
0.8116 |
0.8116 |
0.0077 |
0.95% |
| 2024-04-23 |
011687 |
易方达龙头优选两年持有混合A |
0.8116 |
0.8116 |
0.8009 |
0.8009 |
0.0107 |
1.34% |
| 2024-04-22 |
011687 |
易方达龙头优选两年持有混合A |
0.8009 |
0.8009 |
0.7979 |
0.7979 |
0.0030 |
0.38% |
| 2024-04-19 |
011687 |
易方达龙头优选两年持有混合A |
0.7979 |
0.7979 |
0.8009 |
0.8009 |
-0.0030 |
-0.37% |
| 2024-04-18 |
011687 |
易方达龙头优选两年持有混合A |
0.8009 |
0.8009 |
0.7963 |
0.7963 |
0.0046 |
0.58% |
| 2024-04-17 |
011687 |
易方达龙头优选两年持有混合A |
0.7963 |
0.7963 |
0.7926 |
0.7926 |
0.0037 |
0.47% |
| 2024-04-16 |
011687 |
易方达龙头优选两年持有混合A |
0.7926 |
0.7926 |
0.8043 |
0.8043 |
-0.0117 |
-1.45% |
| 2024-04-15 |
011687 |
易方达龙头优选两年持有混合A |
0.8043 |
0.8043 |
0.7922 |
0.7922 |
0.0121 |
1.53% |
|
|
| 2024-04-12 |
011687 |
易方达龙头优选两年持有混合A |
0.7922 |
0.7922 |
0.8038 |
0.8038 |
-0.0116 |
-1.44% |
| 2024-04-11 |
011687 |
易方达龙头优选两年持有混合A |
0.8038 |
0.8038 |
0.8007 |
0.8007 |
0.0031 |
0.39% |
| 2024-04-10 |
011687 |
易方达龙头优选两年持有混合A |
0.8007 |
0.8007 |
0.8031 |
0.8031 |
-0.0024 |
-0.30% |
| 2024-04-09 |
011687 |
易方达龙头优选两年持有混合A |
0.8031 |
0.8031 |
0.8063 |
0.8063 |
-0.0032 |
-0.40% |
| 2024-04-08 |
011687 |
易方达龙头优选两年持有混合A |
0.8063 |
0.8063 |
0.8228 |
0.8228 |
-0.0165 |
-2.01% |
| 2024-04-03 |
011687 |
易方达龙头优选两年持有混合A |
0.8228 |
0.8228 |
0.8233 |
0.8233 |
-0.0005 |
-0.06% |
| 2024-04-02 |
011687 |
易方达龙头优选两年持有混合A |
0.8233 |
0.8233 |
0.8134 |
0.8134 |
0.0099 |
1.22% |
| 2024-04-01 |
011687 |
易方达龙头优选两年持有混合A |
0.8134 |
0.8134 |
0.8046 |
0.8046 |
0.0088 |
1.09% |
| 2024-03-29 |
011687 |
易方达龙头优选两年持有混合A |
0.8046 |
0.8046 |
0.8015 |
0.8015 |
0.0031 |
0.39% |
| 2024-03-28 |
011687 |
易方达龙头优选两年持有混合A |
0.8015 |
0.8015 |
0.7982 |
0.7982 |
0.0033 |
0.41% |
| 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% |
