易方达龙头优选两年持有混合A(011687)
2025-07-29
0.9105
-0.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9105 | 0.9105 |
| 2025-07-28 | 0.9121 | 0.9121 |
| 2025-07-25 | 0.9112 | 0.9112 |
| 2025-07-24 | 0.9163 | 0.9163 |
| 2025-07-23 | 0.9124 | 0.9124 |
| 2025-07-22 | 0.9067 | 0.9067 |
| 2025-07-21 | 0.8967 | 0.8967 |
| 2025-07-18 | 0.8902 | 0.8902 |
| 2025-07-17 | 0.8814 | 0.8814 |
| 2025-07-16 | 0.8796 | 0.8796 |
| 2025-07-15 | 0.8815 | 0.8815 |
| 2025-07-14 | 0.8732 | 0.8732 |
| 2025-07-11 | 0.8678 | 0.8678 |
| 2025-07-10 | 0.8652 | 0.8652 |
| 2025-07-09 | 0.8632 | 0.8632 |
| 2025-07-08 | 0.8700 | 0.8700 |
| 2025-07-07 | 0.8638 | 0.8638 |
| 2025-07-04 | 0.8651 | 0.8651 |
| 2025-07-03 | 0.8649 | 0.8649 |
| 2025-07-02 | 0.8626 | 0.8626 |
| 2025-07-01 | 0.8591 | 0.8591 |
| 2025-06-30 | 0.8591 | 0.8591 |
| 2025-06-27 | 0.8648 | 0.8648 |
| 2025-06-26 | 0.8678 | 0.8678 |
| 2025-06-25 | 0.8698 | 0.8698 |
| 2025-06-24 | 0.8614 | 0.8614 |
| 2025-06-23 | 0.8537 | 0.8537 |
| 2025-06-20 | 0.8542 | 0.8542 |
| 2025-06-19 | 0.8472 | 0.8472 |
| 2025-06-18 | 0.8549 | 0.8549 |
| 2025-06-17 | 0.8588 | 0.8588 |
| 2025-06-16 | 0.8585 | 0.8585 |
| 2025-06-13 | 0.8590 | 0.8590 |
| 2025-06-12 | 0.8675 | 0.8675 |
| 2025-06-11 | 0.8758 | 0.8758 |
| 2025-06-10 | 0.8717 | 0.8717 |
| 2025-06-09 | 0.8746 | 0.8746 |
| 2025-06-06 | 0.8697 | 0.8697 |
| 2025-06-05 | 0.8737 | 0.8737 |
| 2025-06-04 | 0.8689 | 0.8689 |
| 2025-06-03 | 0.8676 | 0.8676 |
| 2025-05-30 | 0.8684 | 0.8684 |
| 2025-05-29 | 0.8767 | 0.8767 |
| 2025-05-28 | 0.8727 | 0.8727 |
| 2025-05-27 | 0.8748 | 0.8748 |
| 2025-05-26 | 0.8739 | 0.8739 |
| 2025-05-23 | 0.8845 | 0.8845 |
| 2025-05-22 | 0.8850 | 0.8850 |
| 2025-05-21 | 0.8913 | 0.8913 |
| 2025-05-20 | 0.8865 | 0.8865 |
| 2025-05-19 | 0.8783 | 0.8783 |
| 2025-05-16 | 0.8823 | 0.8823 |
| 2025-05-15 | 0.8937 | 0.8937 |
| 2025-05-14 | 0.9007 | 0.9007 |
| 2025-05-13 | 0.8867 | 0.8867 |
| 2025-05-12 | 0.8973 | 0.8973 |
| 2025-05-09 | 0.8812 | 0.8812 |
| 2025-05-08 | 0.8783 | 0.8783 |
| 2025-05-07 | 0.8727 | 0.8727 |
| 2025-05-06 | 0.8724 | 0.8724 |
| 2025-04-30 | 0.8602 | 0.8602 |
| 2025-04-29 | 0.8615 | 0.8615 |
| 2025-04-28 | 0.8639 | 0.8639 |
| 2025-04-25 | 0.8573 | 0.8573 |
| 2025-04-24 | 0.8573 | 0.8573 |
| 2025-04-23 | 0.8619 | 0.8619 |
| 2025-04-22 | 0.8540 | 0.8540 |
| 2025-04-21 | 0.8503 | 0.8503 |
| 2025-04-18 | 0.8512 | 0.8512 |
| 2025-04-17 | 0.8516 | 0.8516 |
| 2025-04-16 | 0.8455 | 0.8455 |
| 2025-04-15 | 0.8524 | 0.8524 |
| 2025-04-14 | 0.8468 | 0.8468 |
| 2025-04-11 | 0.8412 | 0.8412 |
| 2025-04-10 | 0.8405 | 0.8405 |
| 2025-04-09 | 0.8324 | 0.8324 |
| 2025-04-08 | 0.8263 | 0.8263 |
| 2025-04-07 | 0.8064 | 0.8064 |
| 2025-04-03 | 0.8841 | 0.8841 |
| 2025-04-02 | 0.8901 | 0.8901 |
| 2025-04-01 | 0.8898 | 0.8898 |
| 2025-03-31 | 0.8863 | 0.8863 |
| 2025-03-28 | 0.8945 | 0.8945 |
| 2025-03-27 | 0.8983 | 0.8983 |
| 2025-03-26 | 0.8923 | 0.8923 |
| 2025-03-25 | 0.8887 | 0.8887 |
| 2025-03-24 | 0.8953 | 0.8953 |
| 2025-03-21 | 0.8888 | 0.8888 |
| 2025-03-20 | 0.9003 | 0.9003 |
| 2025-03-19 | 0.9178 | 0.9178 |
| 2025-03-18 | 0.9185 | 0.9185 |
| 2025-03-17 | 0.9044 | 0.9044 |
| 2025-03-14 | 0.9016 | 0.9016 |
| 2025-03-13 | 0.8776 | 0.8776 |
| 2025-03-12 | 0.8810 | 0.8810 |
| 2025-03-11 | 0.8858 | 0.8858 |
| 2025-03-10 | 0.8808 | 0.8808 |
| 2025-03-07 | 0.8890 | 0.8890 |
| 2025-03-06 | 0.8893 | 0.8893 |
| 2025-03-05 | 0.8687 | 0.8687 |
| 2025-03-04 | 0.8608 | 0.8608 |
| 2025-03-03 | 0.8607 | 0.8607 |
| 2025-02-28 | 0.8606 | 0.8606 |
| 2025-02-27 | 0.8745 | 0.8745 |
| 2025-02-26 | 0.8679 | 0.8679 |
| 2025-02-25 | 0.8522 | 0.8522 |
| 2025-02-24 | 0.8686 | 0.8686 |
| 2025-02-21 | 0.8727 | 0.8727 |
| 2025-02-20 | 0.8587 | 0.8587 |
| 2025-02-19 | 0.8658 | 0.8658 |
| 2025-02-18 | 0.8686 | 0.8686 |
| 2025-02-17 | 0.8647 | 0.8647 |
| 2025-02-14 | 0.8670 | 0.8670 |
| 2025-02-13 | 0.8545 | 0.8545 |
| 2025-02-12 | 0.8522 | 0.8522 |
| 2025-02-11 | 0.8376 | 0.8376 |
| 2025-02-10 | 0.8416 | 0.8416 |
| 2025-02-07 | 0.8384 | 0.8384 |
| 2025-02-06 | 0.8310 | 0.8310 |
| 2025-02-05 | 0.8300 | 0.8300 |
