易方达龙头优选两年持有混合C(011688)
2024-05-09
0.8523
1.3075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8413 | 0.8413 |
| 2024-05-07 | 0.8517 | 0.8517 |
| 2024-05-06 | 0.8524 | 0.8524 |
| 2024-04-30 | 0.8299 | 0.8299 |
| 2024-04-29 | 0.8298 | 0.8298 |
| 2024-04-26 | 0.8288 | 0.8288 |
| 2024-04-25 | 0.8135 | 0.8135 |
| 2024-04-24 | 0.8114 | 0.8114 |
| 2024-04-23 | 0.8038 | 0.8038 |
| 2024-04-22 | 0.7932 | 0.7932 |
| 2024-04-19 | 0.7903 | 0.7903 |
| 2024-04-18 | 0.7932 | 0.7932 |
| 2024-04-17 | 0.7887 | 0.7887 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.7967 | 0.7967 |
| 2024-04-12 | 0.7846 | 0.7846 |
| 2024-04-11 | 0.7961 | 0.7961 |
| 2024-04-10 | 0.7931 | 0.7931 |
| 2024-04-09 | 0.7955 | 0.7955 |
| 2024-04-08 | 0.7987 | 0.7987 |
| 2024-04-03 | 0.8150 | 0.8150 |
| 2024-04-02 | 0.8156 | 0.8156 |
| 2024-04-01 | 0.8058 | 0.8058 |
| 2024-03-29 | 0.7971 | 0.7971 |
| 2024-03-28 | 0.7940 | 0.7940 |
| 2024-03-27 | 0.7907 | 0.7907 |
| 2024-03-26 | 0.7878 | 0.7878 |
| 2024-03-25 | 0.7824 | 0.7824 |
| 2024-03-22 | 0.7836 | 0.7836 |
| 2024-03-21 | 0.7937 | 0.7937 |
| 2024-03-20 | 0.7921 | 0.7921 |
| 2024-03-19 | 0.7883 | 0.7883 |
| 2024-03-18 | 0.7896 | 0.7896 |
| 2024-03-15 | 0.7941 | 0.7941 |
| 2024-03-14 | 0.8014 | 0.8014 |
| 2024-03-13 | 0.7975 | 0.7975 |
| 2024-03-12 | 0.8011 | 0.8011 |
| 2024-03-11 | 0.7833 | 0.7833 |
| 2024-03-08 | 0.7718 | 0.7718 |
| 2024-03-07 | 0.7717 | 0.7717 |
| 2024-03-06 | 0.7747 | 0.7747 |
| 2024-03-05 | 0.7748 | 0.7748 |
| 2024-03-04 | 0.7799 | 0.7799 |
| 2024-03-01 | 0.7835 | 0.7835 |
| 2024-02-29 | 0.7822 | 0.7822 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.7875 | 0.7875 |
| 2024-02-26 | 0.7862 | 0.7862 |
| 2024-02-23 | 0.7844 | 0.7844 |
| 2024-02-22 | 0.7829 | 0.7829 |
| 2024-02-21 | 0.7710 | 0.7710 |
| 2024-02-20 | 0.7563 | 0.7563 |
| 2024-02-19 | 0.7533 | 0.7533 |
| 2024-02-08 | 0.7501 | 0.7501 |
| 2024-02-07 | 0.7510 | 0.7510 |
| 2024-02-06 | 0.7389 | 0.7389 |
| 2024-02-05 | 0.7129 | 0.7129 |
| 2024-02-02 | 0.7129 | 0.7129 |
| 2024-02-01 | 0.7193 | 0.7193 |
| 2024-01-31 | 0.7190 | 0.7190 |
| 2024-01-30 | 0.7281 | 0.7281 |
| 2024-01-29 | 0.7466 | 0.7466 |
| 2024-01-26 | 0.7397 | 0.7397 |
| 2024-01-25 | 0.7476 | 0.7476 |
| 2024-01-24 | 0.7347 | 0.7347 |
| 2024-01-23 | 0.7239 | 0.7239 |
| 2024-01-22 | 0.7170 | 0.7170 |
| 2024-01-19 | 0.7370 | 0.7370 |
| 2024-01-18 | 0.7388 | 0.7388 |
| 2024-01-17 | 0.7343 | 0.7343 |
| 2024-01-16 | 0.7546 | 0.7546 |
| 2024-01-15 | 0.7603 | 0.7603 |
| 2024-01-12 | 0.7598 | 0.7598 |
| 2024-01-11 | 0.7618 | 0.7618 |
| 2024-01-10 | 0.7572 | 0.7572 |
| 2024-01-09 | 0.7575 | 0.7575 |
| 2024-01-08 | 0.7607 | 0.7607 |
| 2024-01-05 | 0.7750 | 0.7750 |
| 2024-01-04 | 0.7811 | 0.7811 |
| 2024-01-03 | 0.7846 | 0.7846 |
| 2024-01-02 | 0.7807 | 0.7807 |
| 2023-12-31 | 0.7902 | 0.7902 |
| 2023-12-29 | 0.7902 | 0.7902 |
| 2023-12-28 | 0.7862 | 0.7862 |
| 2023-12-27 | 0.7661 | 0.7661 |
| 2023-12-26 | 0.7616 | 0.7616 |
| 2023-12-25 | 0.7649 | 0.7649 |
| 2023-12-22 | 0.7641 | 0.7641 |
| 2023-12-21 | 0.7803 | 0.7803 |
| 2023-12-20 | 0.7738 | 0.7738 |
| 2023-12-19 | 0.7807 | 0.7807 |
| 2023-12-18 | 0.7821 | 0.7821 |
| 2023-12-15 | 0.7823 | 0.7823 |
| 2023-12-14 | 0.7749 | 0.7749 |
| 2023-12-13 | 0.7771 | 0.7771 |
| 2023-12-12 | 0.7939 | 0.7939 |
| 2023-12-11 | 0.7842 | 0.7842 |
| 2023-12-08 | 0.7930 | 0.7930 |
| 2023-12-07 | 0.7937 | 0.7937 |
| 2023-12-06 | 0.7991 | 0.7991 |
| 2023-12-05 | 0.7977 | 0.7977 |
| 2023-12-04 | 0.8138 | 0.8138 |
| 2023-12-01 | 0.8301 | 0.8301 |
| 2023-11-30 | 0.8375 | 0.8375 |
| 2023-11-29 | 0.8320 | 0.8320 |
| 2023-11-28 | 0.8391 | 0.8391 |
| 2023-11-27 | 0.8401 | 0.8401 |
| 2023-11-24 | 0.8478 | 0.8478 |
| 2023-11-23 | 0.8524 | 0.8524 |
| 2023-11-22 | 0.8483 | 0.8483 |
| 2023-11-21 | 0.8527 | 0.8527 |
| 2023-11-20 | 0.8515 | 0.8515 |
| 2023-11-17 | 0.8428 | 0.8428 |
| 2023-11-16 | 0.8473 | 0.8473 |
| 2023-11-15 | 0.8562 | 0.8562 |
| 2023-11-14 | 0.8382 | 0.8382 |
| 2023-11-13 | 0.8413 | 0.8413 |
