易方达龙头优选两年持有混合C基金净值查询(011688)
今天最新净值
0.9278
0.0020 0.22%
2025-12-19
盘中实时估值(仅供参考)
0.9303
0.0045 0.4909%
- 累计净值：0.9278
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7281亿
- 最近资产：1.64亿
- 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C(011688)基金累计收益率-1.88%
| 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 |
| 2025-12-19 |
011688 |
易方达龙头优选两年持有混合C |
0.9278 |
0.9278 |
0.9258 |
0.9258 |
0.0020 |
0.22% |
| 2025-12-18 |
011688 |
易方达龙头优选两年持有混合C |
0.9258 |
0.9258 |
0.9275 |
0.9275 |
-0.0017 |
-0.18% |
| 2025-12-17 |
011688 |
易方达龙头优选两年持有混合C |
0.9275 |
0.9275 |
0.9199 |
0.9199 |
0.0076 |
0.83% |
| 2025-12-16 |
011688 |
易方达龙头优选两年持有混合C |
0.9199 |
0.9199 |
0.9294 |
0.9294 |
-0.0095 |
-1.02% |
| 2025-12-15 |
011688 |
易方达龙头优选两年持有混合C |
0.9294 |
0.9294 |
0.9342 |
0.9342 |
-0.0048 |
-0.51% |
| 2025-12-12 |
011688 |
易方达龙头优选两年持有混合C |
0.9342 |
0.9342 |
0.9249 |
0.9249 |
0.0093 |
1.01% |
| 2025-12-11 |
011688 |
易方达龙头优选两年持有混合C |
0.9249 |
0.9249 |
0.9265 |
0.9265 |
-0.0016 |
-0.17% |
| 2025-12-10 |
011688 |
易方达龙头优选两年持有混合C |
0.9265 |
0.9265 |
0.9192 |
0.9192 |
0.0073 |
0.79% |
| 2025-12-09 |
011688 |
易方达龙头优选两年持有混合C |
0.9192 |
0.9192 |
0.9284 |
0.9284 |
-0.0092 |
-0.99% |
| 2025-12-08 |
011688 |
易方达龙头优选两年持有混合C |
0.9284 |
0.9284 |
0.9373 |
0.9373 |
-0.0089 |
-0.95% |
|
|
| 2025-12-05 |
011688 |
易方达龙头优选两年持有混合C |
0.9373 |
0.9373 |
0.9321 |
0.9321 |
0.0052 |
0.56% |
| 2025-12-04 |
011688 |
易方达龙头优选两年持有混合C |
0.9321 |
0.9321 |
0.9338 |
0.9338 |
-0.0017 |
-0.18% |
| 2025-12-03 |
011688 |
易方达龙头优选两年持有混合C |
0.9338 |
0.9338 |
0.9325 |
0.9325 |
0.0013 |
0.14% |
| 2025-12-02 |
011688 |
易方达龙头优选两年持有混合C |
0.9325 |
0.9325 |
0.9342 |
0.9342 |
-0.0017 |
-0.18% |
| 2025-12-01 |
011688 |
易方达龙头优选两年持有混合C |
0.9342 |
0.9342 |
0.9273 |
0.9273 |
0.0069 |
0.74% |
| 2025-11-28 |
011688 |
易方达龙头优选两年持有混合C |
0.9273 |
0.9273 |
0.9234 |
0.9234 |
0.0039 |
0.42% |
| 2025-11-27 |
011688 |
易方达龙头优选两年持有混合C |
0.9234 |
0.9234 |
0.9276 |
0.9276 |
-0.0042 |
-0.45% |
| 2025-11-26 |
011688 |
易方达龙头优选两年持有混合C |
0.9276 |
0.9276 |
0.9283 |
0.9283 |
-0.0007 |
-0.08% |
| 2025-11-25 |
011688 |
易方达龙头优选两年持有混合C |
0.9283 |
0.9283 |
0.9248 |
0.9248 |
0.0035 |
0.38% |
| 2025-11-24 |
011688 |
易方达龙头优选两年持有混合C |
0.9248 |
0.9248 |
0.9182 |
0.9182 |
0.0066 |
0.72% |
| 2025-11-21 |
011688 |
易方达龙头优选两年持有混合C |
0.9182 |
0.9182 |
0.9325 |
0.9325 |
-0.0143 |
-1.53% |
| 2025-11-20 |
011688 |
易方达龙头优选两年持有混合C |
0.9325 |
0.9325 |
0.9364 |
0.9364 |
-0.0039 |
-0.42% |
| 2025-11-19 |
011688 |
易方达龙头优选两年持有混合C |
0.9364 |
0.9364 |
0.9314 |
0.9314 |
0.0050 |
0.54% |
| 2025-11-18 |
011688 |
易方达龙头优选两年持有混合C |
0.9314 |
0.9314 |
0.9374 |
0.9374 |
-0.0060 |
-0.64% |
| 2025-11-17 |
011688 |
易方达龙头优选两年持有混合C |
0.9374 |
0.9374 |
0.9423 |
0.9423 |
-0.0049 |
-0.52% |
|
|
| 2025-11-14 |
011688 |
易方达龙头优选两年持有混合C |
0.9423 |
0.9423 |
0.9496 |
0.9496 |
-0.0073 |
-0.77% |
| 2025-11-13 |
011688 |
易方达龙头优选两年持有混合C |
0.9496 |
0.9496 |
0.9444 |
0.9444 |
0.0052 |
0.55% |
| 2025-11-12 |
011688 |
易方达龙头优选两年持有混合C |
0.9444 |
0.9444 |
0.9408 |
0.9408 |
0.0036 |
0.38% |
| 2025-11-11 |
011688 |
易方达龙头优选两年持有混合C |
0.9408 |
0.9408 |
0.9430 |
0.9430 |
-0.0022 |
-0.23% |
| 2025-11-10 |
011688 |
易方达龙头优选两年持有混合C |
0.9430 |
0.9430 |
0.9297 |
0.9297 |
0.0133 |
1.43% |
| 2025-11-07 |
011688 |
易方达龙头优选两年持有混合C |
0.9297 |
0.9297 |
0.9359 |
0.9359 |
-0.0062 |
-0.66% |
| 2025-11-06 |
011688 |
易方达龙头优选两年持有混合C |
0.9359 |
0.9359 |
0.9216 |
0.9216 |
0.0143 |
1.55% |
| 2025-11-05 |
011688 |
易方达龙头优选两年持有混合C |
0.9216 |
0.9216 |
0.9208 |
0.9208 |
0.0008 |
0.09% |
| 2025-11-04 |
011688 |
易方达龙头优选两年持有混合C |
0.9208 |
0.9208 |
0.9273 |
0.9273 |
-0.0065 |
-0.70% |
| 2025-11-03 |
011688 |
易方达龙头优选两年持有混合C |
0.9273 |
0.9273 |
0.9253 |
0.9253 |
0.0020 |
0.22% |
| 2025-10-31 |
011688 |
易方达龙头优选两年持有混合C |
0.9253 |
0.9253 |
0.9343 |
0.9343 |
-0.0090 |
-0.96% |
| 2025-10-30 |
011688 |
易方达龙头优选两年持有混合C |
0.9343 |
0.9343 |
0.9349 |
0.9349 |
-0.0006 |
-0.06% |
| 2025-10-29 |
011688 |
易方达龙头优选两年持有混合C |
0.9349 |
0.9349 |
0.9349 |
0.9349 |
0.0000 |
0.00% |
| 2025-10-28 |
011688 |
易方达龙头优选两年持有混合C |
0.9349 |
0.9349 |
0.9401 |
0.9401 |
-0.0052 |
-0.55% |
| 2025-10-27 |
011688 |
易方达龙头优选两年持有混合C |
0.9401 |
0.9401 |
0.9336 |
0.9336 |
0.0065 |
0.70% |
| 2025-10-24 |
011688 |
易方达龙头优选两年持有混合C |
0.9336 |
0.9336 |
0.9321 |
0.9321 |
0.0015 |
0.16% |
| 2025-10-23 |
011688 |
易方达龙头优选两年持有混合C |
0.9321 |
0.9321 |
0.9251 |
0.9251 |
0.0070 |
0.76% |
| 2025-10-22 |
011688 |
易方达龙头优选两年持有混合C |
0.9251 |
0.9251 |
0.9259 |
0.9259 |
-0.0008 |
-0.09% |
| 2025-10-21 |
011688 |
易方达龙头优选两年持有混合C |
0.9259 |
0.9259 |
0.9213 |
0.9213 |
0.0046 |
0.50% |
| 2025-10-20 |
011688 |
易方达龙头优选两年持有混合C |
0.9213 |
0.9213 |
0.9134 |
0.9134 |
0.0079 |
0.86% |
| 2025-10-17 |
011688 |
易方达龙头优选两年持有混合C |
0.9134 |
0.9134 |
0.9311 |
0.9311 |
-0.0177 |
-1.90% |
| 2025-10-16 |
011688 |
易方达龙头优选两年持有混合C |
0.9311 |
0.9311 |
0.9326 |
0.9326 |
-0.0015 |
-0.16% |
| 2025-10-15 |
011688 |
易方达龙头优选两年持有混合C |
0.9326 |
0.9326 |
0.9191 |
0.9191 |
0.0135 |
1.47% |
| 2025-10-14 |
011688 |
易方达龙头优选两年持有混合C |
0.9191 |
0.9191 |
0.9226 |
0.9226 |
-0.0035 |
-0.38% |
| 2025-10-13 |
011688 |
易方达龙头优选两年持有混合C |
0.9226 |
0.9226 |
0.9361 |
0.9361 |
-0.0135 |
-1.44% |
| 2025-10-10 |
011688 |
易方达龙头优选两年持有混合C |
0.9361 |
0.9361 |
0.9468 |
0.9468 |
-0.0107 |
-1.13% |
| 2025-10-09 |
011688 |
易方达龙头优选两年持有混合C |
0.9468 |
0.9468 |
0.9490 |
0.9490 |
-0.0022 |
-0.23% |
| 2025-09-30 |
011688 |
易方达龙头优选两年持有混合C |
0.9490 |
0.9490 |
0.9490 |
0.9490 |
0.0000 |
0.00% |
| 2025-09-29 |
011688 |
易方达龙头优选两年持有混合C |
0.9490 |
0.9490 |
0.9353 |
0.9353 |
0.0137 |
1.46% |
| 2025-09-26 |
011688 |
易方达龙头优选两年持有混合C |
0.9353 |
0.9353 |
0.9393 |
0.9393 |
-0.0040 |
-0.43% |
| 2025-09-25 |
011688 |
易方达龙头优选两年持有混合C |
0.9393 |
0.9393 |
0.9447 |
0.9447 |
-0.0054 |
-0.57% |
| 2025-09-24 |
011688 |
易方达龙头优选两年持有混合C |
0.9447 |
0.9447 |
0.9361 |
0.9361 |
0.0086 |
0.92% |
| 2025-09-23 |
011688 |
易方达龙头优选两年持有混合C |
0.9361 |
0.9361 |
0.9392 |
0.9392 |
-0.0031 |
-0.33% |
| 2025-09-22 |
011688 |
易方达龙头优选两年持有混合C |
0.9392 |
0.9392 |
0.9468 |
0.9468 |
-0.0076 |
-0.80% |
