易方达龙头优选两年持有混合C(011688)
2025-06-27
0.8522
-0.3508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8522 | 0.8522 |
| 2025-06-26 | 0.8552 | 0.8552 |
| 2025-06-25 | 0.8571 | 0.8571 |
| 2025-06-24 | 0.8489 | 0.8489 |
| 2025-06-23 | 0.8413 | 0.8413 |
| 2025-06-20 | 0.8418 | 0.8418 |
| 2025-06-19 | 0.8350 | 0.8350 |
| 2025-06-18 | 0.8425 | 0.8425 |
| 2025-06-17 | 0.8464 | 0.8464 |
| 2025-06-16 | 0.8461 | 0.8461 |
| 2025-06-13 | 0.8466 | 0.8466 |
| 2025-06-12 | 0.8550 | 0.8550 |
| 2025-06-11 | 0.8632 | 0.8632 |
| 2025-06-10 | 0.8591 | 0.8591 |
| 2025-06-09 | 0.8620 | 0.8620 |
| 2025-06-06 | 0.8572 | 0.8572 |
| 2025-06-05 | 0.8612 | 0.8612 |
| 2025-06-04 | 0.8564 | 0.8564 |
| 2025-06-03 | 0.8552 | 0.8552 |
| 2025-05-30 | 0.8560 | 0.8560 |
| 2025-05-29 | 0.8642 | 0.8642 |
| 2025-05-28 | 0.8603 | 0.8603 |
| 2025-05-27 | 0.8623 | 0.8623 |
| 2025-05-26 | 0.8615 | 0.8615 |
| 2025-05-23 | 0.8720 | 0.8720 |
| 2025-05-22 | 0.8725 | 0.8725 |
| 2025-05-21 | 0.8786 | 0.8786 |
| 2025-05-20 | 0.8740 | 0.8740 |
| 2025-05-19 | 0.8659 | 0.8659 |
| 2025-05-16 | 0.8698 | 0.8698 |
| 2025-05-15 | 0.8811 | 0.8811 |
| 2025-05-14 | 0.8880 | 0.8880 |
| 2025-05-13 | 0.8742 | 0.8742 |
| 2025-05-12 | 0.8847 | 0.8847 |
| 2025-05-09 | 0.8689 | 0.8689 |
| 2025-05-08 | 0.8660 | 0.8660 |
| 2025-05-07 | 0.8604 | 0.8604 |
| 2025-05-06 | 0.8602 | 0.8602 |
| 2025-04-30 | 0.8483 | 0.8483 |
| 2025-04-29 | 0.8495 | 0.8495 |
| 2025-04-28 | 0.8519 | 0.8519 |
| 2025-04-25 | 0.8454 | 0.8454 |
| 2025-04-24 | 0.8454 | 0.8454 |
| 2025-04-23 | 0.8500 | 0.8500 |
| 2025-04-22 | 0.8421 | 0.8421 |
| 2025-04-21 | 0.8385 | 0.8385 |
| 2025-04-18 | 0.8395 | 0.8395 |
| 2025-04-17 | 0.8399 | 0.8399 |
| 2025-04-16 | 0.8339 | 0.8339 |
| 2025-04-15 | 0.8407 | 0.8407 |
| 2025-04-14 | 0.8351 | 0.8351 |
| 2025-04-11 | 0.8296 | 0.8296 |
| 2025-04-10 | 0.8289 | 0.8289 |
| 2025-04-09 | 0.8210 | 0.8210 |
| 2025-04-08 | 0.8150 | 0.8150 |
| 2025-04-07 | 0.7954 | 0.7954 |
| 2025-04-03 | 0.8720 | 0.8720 |
| 2025-04-02 | 0.8780 | 0.8780 |
| 2025-04-01 | 0.8777 | 0.8777 |
| 2025-03-31 | 0.8742 | 0.8742 |
| 2025-03-28 | 0.8824 | 0.8824 |
| 2025-03-27 | 0.8861 | 0.8861 |
| 2025-03-26 | 0.8802 | 0.8802 |
| 2025-03-25 | 0.8766 | 0.8766 |
| 2025-03-24 | 0.8832 | 0.8832 |
| 2025-03-21 | 0.8768 | 0.8768 |
| 2025-03-20 | 0.8881 | 0.8881 |
| 2025-03-19 | 0.9054 | 0.9054 |
| 2025-03-18 | 0.9061 | 0.9061 |
| 2025-03-17 | 0.8923 | 0.8923 |
| 2025-03-14 | 0.8895 | 0.8895 |
| 2025-03-13 | 0.8659 | 0.8659 |
| 2025-03-12 | 0.8692 | 0.8692 |
| 2025-03-11 | 0.8739 | 0.8739 |
| 2025-03-10 | 0.8690 | 0.8690 |
| 2025-03-07 | 0.8771 | 0.8771 |
| 2025-03-06 | 0.8775 | 0.8775 |
| 2025-03-05 | 0.8571 | 0.8571 |
| 2025-03-04 | 0.8493 | 0.8493 |
| 2025-03-03 | 0.8493 | 0.8493 |
| 2025-02-28 | 0.8492 | 0.8492 |
| 2025-02-27 | 0.8629 | 0.8629 |
| 2025-02-26 | 0.8564 | 0.8564 |
| 2025-02-25 | 0.8409 | 0.8409 |
| 2025-02-24 | 0.8571 | 0.8571 |
| 2025-02-21 | 0.8612 | 0.8612 |
| 2025-02-20 | 0.8474 | 0.8474 |
| 2025-02-19 | 0.8544 | 0.8544 |
| 2025-02-18 | 0.8571 | 0.8571 |
| 2025-02-17 | 0.8533 | 0.8533 |
| 2025-02-14 | 0.8556 | 0.8556 |
| 2025-02-13 | 0.8433 | 0.8433 |
| 2025-02-12 | 0.8410 | 0.8410 |
| 2025-02-11 | 0.8266 | 0.8266 |
| 2025-02-10 | 0.8306 | 0.8306 |
| 2025-02-07 | 0.8274 | 0.8274 |
| 2025-02-06 | 0.8201 | 0.8201 |
| 2025-02-05 | 0.8192 | 0.8192 |
| 2025-01-27 | 0.8123 | 0.8123 |
| 2025-01-24 | 0.8044 | 0.8044 |
| 2025-01-23 | 0.8008 | 0.8008 |
| 2025-01-22 | 0.8003 | 0.8003 |
| 2025-01-21 | 0.8115 | 0.8115 |
| 2025-01-20 | 0.8114 | 0.8114 |
| 2025-01-17 | 0.8053 | 0.8053 |
| 2025-01-16 | 0.8067 | 0.8067 |
| 2025-01-15 | 0.8043 | 0.8043 |
| 2025-01-14 | 0.8055 | 0.8055 |
| 2025-01-13 | 0.7914 | 0.7914 |
| 2025-01-10 | 0.7975 | 0.7975 |
| 2025-01-09 | 0.8078 | 0.8078 |
| 2025-01-08 | 0.8079 | 0.8079 |
| 2025-01-07 | 0.8022 | 0.8022 |
| 2025-01-06 | 0.8070 | 0.8070 |
| 2025-01-03 | 0.8106 | 0.8106 |
| 2025-01-02 | 0.8143 | 0.8143 |
