易方达龙头优选两年持有混合C(011688)
2024-12-20
0.8129
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.8129 | 0.8129 |
| 2024-12-19 | 0.8133 | 0.8133 |
| 2024-12-18 | 0.8132 | 0.8132 |
| 2024-12-17 | 0.8081 | 0.8081 |
| 2024-12-16 | 0.8070 | 0.8070 |
| 2024-12-13 | 0.8155 | 0.8155 |
| 2024-12-12 | 0.8306 | 0.8306 |
| 2024-12-11 | 0.8200 | 0.8200 |
| 2024-12-10 | 0.8186 | 0.8186 |
| 2024-12-09 | 0.8161 | 0.8161 |
| 2024-12-06 | 0.8097 | 0.8097 |
| 2024-12-05 | 0.8036 | 0.8036 |
| 2024-12-04 | 0.8119 | 0.8119 |
| 2024-12-03 | 0.8071 | 0.8071 |
| 2024-12-02 | 0.8009 | 0.8009 |
| 2024-11-29 | 0.7968 | 0.7968 |
| 2024-11-28 | 0.7921 | 0.7921 |
| 2024-11-27 | 0.8034 | 0.8034 |
| 2024-11-26 | 0.7894 | 0.7894 |
| 2024-11-25 | 0.7872 | 0.7872 |
| 2024-11-22 | 0.7880 | 0.7880 |
| 2024-11-21 | 0.8057 | 0.8057 |
| 2024-11-20 | 0.8075 | 0.8075 |
| 2024-11-19 | 0.8057 | 0.8057 |
| 2024-11-18 | 0.8062 | 0.8062 |
| 2024-11-15 | 0.8096 | 0.8096 |
| 2024-11-14 | 0.8168 | 0.8168 |
| 2024-11-13 | 0.8236 | 0.8236 |
| 2024-11-12 | 0.8247 | 0.8247 |
| 2024-11-11 | 0.8318 | 0.8318 |
| 2024-11-08 | 0.8403 | 0.8403 |
| 2024-11-07 | 0.8519 | 0.8519 |
| 2024-11-06 | 0.8215 | 0.8215 |
| 2024-11-05 | 0.8329 | 0.8329 |
| 2024-11-04 | 0.8198 | 0.8198 |
| 2024-11-01 | 0.8215 | 0.8215 |
| 2024-10-31 | 0.8141 | 0.8141 |
| 2024-10-30 | 0.8206 | 0.8206 |
| 2024-10-29 | 0.8344 | 0.8344 |
| 2024-10-28 | 0.8422 | 0.8422 |
| 2024-10-25 | 0.8355 | 0.8355 |
| 2024-10-24 | 0.8358 | 0.8358 |
| 2024-10-23 | 0.8435 | 0.8435 |
| 2024-10-22 | 0.8413 | 0.8413 |
| 2024-10-21 | 0.8339 | 0.8339 |
| 2024-10-18 | 0.8419 | 0.8419 |
| 2024-10-17 | 0.8247 | 0.8247 |
| 2024-10-16 | 0.8360 | 0.8360 |
| 2024-10-15 | 0.8398 | 0.8398 |
| 2024-10-14 | 0.8644 | 0.8644 |
| 2024-10-11 | 0.8620 | 0.8620 |
| 2024-10-10 | 0.8693 | 0.8693 |
| 2024-10-09 | 0.8480 | 0.8480 |
| 2024-10-08 | 0.8841 | 0.8841 |
| 2024-09-30 | 0.8784 | 0.8784 |
| 2024-09-27 | 0.8343 | 0.8343 |
| 2024-09-26 | 0.8072 | 0.8072 |
| 2024-09-25 | 0.7664 | 0.7664 |
| 2024-09-24 | 0.7593 | 0.7593 |
| 2024-09-23 | 0.7334 | 0.7334 |
| 2024-09-20 | 0.7323 | 0.7323 |
| 2024-09-19 | 0.7280 | 0.7280 |
| 2024-09-18 | 0.7175 | 0.7175 |
| 2024-09-13 | 0.7099 | 0.7099 |
| 2024-09-12 | 0.7089 | 0.7089 |
| 2024-09-11 | 0.7140 | 0.7140 |
| 2024-09-10 | 0.7187 | 0.7187 |
| 2024-09-09 | 0.7218 | 0.7218 |
| 2024-09-06 | 0.7337 | 0.7337 |
| 2024-09-05 | 0.7388 | 0.7388 |
| 2024-09-04 | 0.7414 | 0.7414 |
| 2024-09-03 | 0.7479 | 0.7479 |
| 2024-09-02 | 0.7436 | 0.7436 |
| 2024-08-30 | 0.7534 | 0.7534 |
| 2024-08-29 | 0.7421 | 0.7421 |
| 2024-08-28 | 0.7366 | 0.7366 |
| 2024-08-27 | 0.7431 | 0.7431 |
| 2024-08-26 | 0.7404 | 0.7404 |
| 2024-08-23 | 0.7387 | 0.7387 |
| 2024-08-22 | 0.7335 | 0.7335 |
| 2024-08-21 | 0.7310 | 0.7310 |
| 2024-08-20 | 0.7335 | 0.7335 |
| 2024-08-19 | 0.7383 | 0.7383 |
| 2024-08-16 | 0.7346 | 0.7346 |
| 2024-08-15 | 0.7312 | 0.7312 |
| 2024-08-14 | 0.7291 | 0.7291 |
| 2024-08-13 | 0.7349 | 0.7349 |
| 2024-08-12 | 0.7329 | 0.7329 |
| 2024-08-09 | 0.7301 | 0.7301 |
| 2024-08-08 | 0.7296 | 0.7296 |
| 2024-08-07 | 0.7252 | 0.7252 |
| 2024-08-06 | 0.7191 | 0.7191 |
| 2024-08-05 | 0.7214 | 0.7214 |
| 2024-08-02 | 0.7248 | 0.7248 |
| 2024-08-01 | 0.7318 | 0.7318 |
| 2024-07-31 | 0.7374 | 0.7374 |
| 2024-07-30 | 0.7174 | 0.7174 |
| 2024-07-29 | 0.7300 | 0.7300 |
| 2024-07-26 | 0.7337 | 0.7337 |
| 2024-07-25 | 0.7205 | 0.7205 |
| 2024-07-24 | 0.7286 | 0.7286 |
| 2024-07-23 | 0.7343 | 0.7343 |
| 2024-07-22 | 0.7483 | 0.7483 |
| 2024-07-19 | 0.7516 | 0.7516 |
| 2024-07-18 | 0.7540 | 0.7540 |
| 2024-07-17 | 0.7458 | 0.7458 |
| 2024-07-16 | 0.7484 | 0.7484 |
| 2024-07-15 | 0.7592 | 0.7592 |
| 2024-07-12 | 0.7636 | 0.7636 |
| 2024-07-11 | 0.7527 | 0.7527 |
| 2024-07-10 | 0.7426 | 0.7426 |
| 2024-07-09 | 0.7510 | 0.7510 |
| 2024-07-08 | 0.7484 | 0.7484 |
| 2024-07-05 | 0.7572 | 0.7572 |
| 2024-07-04 | 0.7631 | 0.7631 |
| 2024-07-03 | 0.7684 | 0.7684 |
| 2024-07-02 | 0.7692 | 0.7692 |
| 2024-07-01 | 0.7783 | 0.7783 |
| 2024-06-30 | 0.7748 | 0.7748 |
| 2024-06-28 | 0.7749 | 0.7749 |
