易方达中证龙头企业指数C基金净值查询(012757)
今天最新净值
1.1224
-0.0138 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1377
0.0153 1.3629%
- 累计净值：1.1224
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2300亿
- 最近资产：1.21亿
- 基金公司：
- 基金经理：FAN BING(范冰) 范冰
近一季,易方达中证龙头企业指数C(012757)基金累计收益率2.38%
| 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 |
| 2025-12-17 |
012757 |
易方达中证龙头企业指数C |
1.1414 |
1.1414 |
1.1224 |
1.1224 |
0.0190 |
1.69% |
| 2025-12-16 |
012757 |
易方达中证龙头企业指数C |
1.1224 |
1.1224 |
1.1362 |
1.1362 |
-0.0138 |
-1.21% |
| 2025-12-15 |
012757 |
易方达中证龙头企业指数C |
1.1362 |
1.1362 |
1.1421 |
1.1421 |
-0.0059 |
-0.52% |
| 2025-12-12 |
012757 |
易方达中证龙头企业指数C |
1.1421 |
1.1421 |
1.1359 |
1.1359 |
0.0062 |
0.55% |
| 2025-12-11 |
012757 |
易方达中证龙头企业指数C |
1.1359 |
1.1359 |
1.1426 |
1.1426 |
-0.0067 |
-0.59% |
| 2025-12-10 |
012757 |
易方达中证龙头企业指数C |
1.1426 |
1.1426 |
1.1451 |
1.1451 |
-0.0025 |
-0.22% |
| 2025-12-09 |
012757 |
易方达中证龙头企业指数C |
1.1451 |
1.1451 |
1.1521 |
1.1521 |
-0.0070 |
-0.61% |
| 2025-12-08 |
012757 |
易方达中证龙头企业指数C |
1.1521 |
1.1521 |
1.1427 |
1.1427 |
0.0094 |
0.82% |
| 2025-12-05 |
012757 |
易方达中证龙头企业指数C |
1.1427 |
1.1427 |
1.1322 |
1.1322 |
0.0105 |
0.93% |
| 2025-12-04 |
012757 |
易方达中证龙头企业指数C |
1.1322 |
1.1322 |
1.1254 |
1.1254 |
0.0068 |
0.60% |
|
|
| 2025-12-03 |
012757 |
易方达中证龙头企业指数C |
1.1254 |
1.1254 |
1.1326 |
1.1326 |
-0.0072 |
-0.64% |
| 2025-12-02 |
012757 |
易方达中证龙头企业指数C |
1.1326 |
1.1326 |
1.1381 |
1.1381 |
-0.0055 |
-0.48% |
| 2025-12-01 |
012757 |
易方达中证龙头企业指数C |
1.1381 |
1.1381 |
1.1243 |
1.1243 |
0.0138 |
1.23% |
| 2025-11-28 |
012757 |
易方达中证龙头企业指数C |
1.1243 |
1.1243 |
1.1234 |
1.1234 |
0.0009 |
0.08% |
| 2025-11-27 |
012757 |
易方达中证龙头企业指数C |
1.1234 |
1.1234 |
1.1270 |
1.1270 |
-0.0036 |
-0.32% |
| 2025-11-26 |
012757 |
易方达中证龙头企业指数C |
1.1270 |
1.1270 |
1.1154 |
1.1154 |
0.0116 |
1.04% |
| 2025-11-25 |
012757 |
易方达中证龙头企业指数C |
1.1154 |
1.1154 |
1.1055 |
1.1055 |
0.0099 |
0.90% |
| 2025-11-24 |
012757 |
易方达中证龙头企业指数C |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2025-11-21 |
012757 |
易方达中证龙头企业指数C |
1.1061 |
1.1061 |
1.1260 |
1.1260 |
-0.0199 |
-1.77% |
| 2025-11-20 |
012757 |
易方达中证龙头企业指数C |
1.1260 |
1.1260 |
1.1329 |
1.1329 |
-0.0069 |
-0.61% |
| 2025-11-19 |
012757 |
易方达中证龙头企业指数C |
1.1329 |
1.1329 |
1.1264 |
1.1264 |
0.0065 |
0.58% |
| 2025-11-18 |
012757 |
易方达中证龙头企业指数C |
1.1264 |
1.1264 |
1.1331 |
1.1331 |
-0.0067 |
-0.59% |
| 2025-11-17 |
012757 |
易方达中证龙头企业指数C |
1.1331 |
1.1331 |
1.1415 |
1.1415 |
-0.0084 |
-0.74% |
| 2025-11-14 |
012757 |
易方达中证龙头企业指数C |
1.1415 |
1.1415 |
1.1589 |
1.1589 |
-0.0174 |
-1.50% |
| 2025-11-13 |
012757 |
易方达中证龙头企业指数C |
1.1589 |
1.1589 |
1.1410 |
1.1410 |
0.0179 |
1.57% |
|
|
| 2025-11-12 |
012757 |
易方达中证龙头企业指数C |
1.1410 |
1.1410 |
1.1395 |
1.1395 |
0.0015 |
0.13% |
| 2025-11-11 |
012757 |
易方达中证龙头企业指数C |
1.1395 |
1.1395 |
1.1474 |
1.1474 |
-0.0079 |
-0.69% |
| 2025-11-10 |
012757 |
易方达中证龙头企业指数C |
1.1474 |
1.1474 |
1.1422 |
1.1422 |
0.0052 |
0.46% |
| 2025-11-07 |
012757 |
易方达中证龙头企业指数C |
1.1422 |
1.1422 |
1.1447 |
1.1447 |
-0.0025 |
-0.22% |
| 2025-11-06 |
012757 |
易方达中证龙头企业指数C |
1.1447 |
1.1447 |
1.1301 |
1.1301 |
0.0146 |
1.29% |
| 2025-11-05 |
012757 |
易方达中证龙头企业指数C |
1.1301 |
1.1301 |
1.1274 |
1.1274 |
0.0027 |
0.24% |
| 2025-11-04 |
012757 |
易方达中证龙头企业指数C |
1.1274 |
1.1274 |
1.1383 |
1.1383 |
-0.0109 |
-0.96% |
| 2025-11-03 |
012757 |
易方达中证龙头企业指数C |
1.1383 |
1.1383 |
1.1365 |
1.1365 |
0.0018 |
0.16% |
| 2025-10-31 |
012757 |
易方达中证龙头企业指数C |
1.1365 |
1.1365 |
1.1499 |
1.1499 |
-0.0134 |
-1.17% |
| 2025-10-30 |
012757 |
易方达中证龙头企业指数C |
1.1499 |
1.1499 |
1.1583 |
1.1583 |
-0.0084 |
-0.73% |
| 2025-10-29 |
012757 |
易方达中证龙头企业指数C |
1.1583 |
1.1583 |
1.1460 |
1.1460 |
0.0123 |
1.07% |
| 2025-10-28 |
012757 |
易方达中证龙头企业指数C |
1.1460 |
1.1460 |
1.1518 |
1.1518 |
-0.0058 |
-0.50% |
| 2025-10-27 |
012757 |
易方达中证龙头企业指数C |
1.1518 |
1.1518 |
1.1408 |
1.1408 |
0.0110 |
0.96% |
| 2025-10-24 |
012757 |
易方达中证龙头企业指数C |
1.1408 |
1.1408 |
1.1273 |
1.1273 |
0.0135 |
1.20% |
| 2025-10-23 |
012757 |
易方达中证龙头企业指数C |
1.1273 |
1.1273 |
1.1214 |
1.1214 |
0.0059 |
0.53% |
| 2025-10-22 |
012757 |
易方达中证龙头企业指数C |
1.1214 |
1.1214 |
1.1241 |
1.1241 |
-0.0027 |
-0.24% |
| 2025-10-21 |
012757 |
易方达中证龙头企业指数C |
1.1241 |
1.1241 |
1.1096 |
1.1096 |
0.0145 |
1.31% |
| 2025-10-20 |
012757 |
易方达中证龙头企业指数C |
1.1096 |
1.1096 |
1.1015 |
1.1015 |
0.0081 |
0.74% |
| 2025-10-17 |
012757 |
易方达中证龙头企业指数C |
1.1015 |
1.1015 |
1.1235 |
1.1235 |
-0.0220 |
-1.96% |
| 2025-10-16 |
012757 |
易方达中证龙头企业指数C |
1.1235 |
1.1235 |
1.1170 |
1.1170 |
0.0065 |
0.58% |
| 2025-10-15 |
012757 |
易方达中证龙头企业指数C |
1.1170 |
1.1170 |
1.0989 |
1.0989 |
0.0181 |
1.65% |
| 2025-10-14 |
012757 |
易方达中证龙头企业指数C |
1.0989 |
1.0989 |
1.1118 |
1.1118 |
-0.0129 |
-1.16% |
| 2025-10-13 |
012757 |
易方达中证龙头企业指数C |
1.1118 |
1.1118 |
1.1215 |
1.1215 |
-0.0097 |
-0.86% |
| 2025-10-10 |
012757 |
易方达中证龙头企业指数C |
1.1215 |
1.1215 |
1.1465 |
1.1465 |
-0.0250 |
-2.18% |
| 2025-10-09 |
012757 |
易方达中证龙头企业指数C |
1.1465 |
1.1465 |
1.1317 |
1.1317 |
0.0148 |
1.31% |
| 2025-09-30 |
012757 |
易方达中证龙头企业指数C |
1.1317 |
1.1317 |
1.1298 |
1.1298 |
0.0019 |
0.17% |
| 2025-09-29 |
012757 |
易方达中证龙头企业指数C |
1.1298 |
1.1298 |
1.1130 |
1.1130 |
0.0168 |
1.51% |
| 2025-09-26 |
012757 |
易方达中证龙头企业指数C |
1.1130 |
1.1130 |
1.1247 |
1.1247 |
-0.0117 |
-1.04% |
| 2025-09-25 |
012757 |
易方达中证龙头企业指数C |
1.1247 |
1.1247 |
1.1141 |
1.1141 |
0.0106 |
0.95% |
| 2025-09-24 |
012757 |
易方达中证龙头企业指数C |
1.1141 |
1.1141 |
1.1043 |
1.1043 |
0.0098 |
0.89% |
| 2025-09-23 |
012757 |
易方达中证龙头企业指数C |
1.1043 |
1.1043 |
1.1054 |
1.1054 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012757 |
易方达中证龙头企业指数C |
1.1054 |
1.1054 |
1.1036 |
1.1036 |
0.0018 |
0.16% |
| 2025-09-19 |
012757 |
易方达中证龙头企业指数C |
1.1036 |
1.1036 |
1.1024 |
1.1024 |
0.0012 |
0.11% |
| 2025-09-18 |
012757 |
易方达中证龙头企业指数C |
1.1024 |
1.1024 |
1.1171 |
1.1171 |
-0.0147 |
-1.32% |
