易方达龙头优选两年持有混合A(011687)
2025-12-30
0.9295
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9295 | 0.9295 |
| 2025-12-29 | 0.9284 | 0.9284 |
| 2025-12-26 | 0.9375 | 0.9375 |
| 2025-12-25 | 0.9381 | 0.9381 |
| 2025-12-24 | 0.9370 | 0.9370 |
| 2025-12-23 | 0.9411 | 0.9411 |
| 2025-12-22 | 0.9444 | 0.9444 |
| 2025-12-19 | 0.9433 | 0.9433 |
| 2025-12-18 | 0.9412 | 0.9412 |
| 2025-12-17 | 0.9430 | 0.9430 |
| 2025-12-16 | 0.9353 | 0.9353 |
| 2025-12-15 | 0.9449 | 0.9449 |
| 2025-12-12 | 0.9497 | 0.9497 |
| 2025-12-11 | 0.9403 | 0.9403 |
| 2025-12-10 | 0.9419 | 0.9419 |
| 2025-12-09 | 0.9345 | 0.9345 |
| 2025-12-08 | 0.9438 | 0.9438 |
| 2025-12-05 | 0.9528 | 0.9528 |
| 2025-12-04 | 0.9475 | 0.9475 |
| 2025-12-03 | 0.9493 | 0.9493 |
| 2025-12-02 | 0.9480 | 0.9480 |
| 2025-12-01 | 0.9496 | 0.9496 |
| 2025-11-28 | 0.9426 | 0.9426 |
| 2025-11-27 | 0.9387 | 0.9387 |
| 2025-11-26 | 0.9429 | 0.9429 |
| 2025-11-25 | 0.9436 | 0.9436 |
| 2025-11-24 | 0.9400 | 0.9400 |
| 2025-11-21 | 0.9333 | 0.9333 |
| 2025-11-20 | 0.9478 | 0.9478 |
| 2025-11-19 | 0.9518 | 0.9518 |
| 2025-11-18 | 0.9466 | 0.9466 |
| 2025-11-17 | 0.9528 | 0.9528 |
| 2025-11-14 | 0.9577 | 0.9577 |
| 2025-11-13 | 0.9651 | 0.9651 |
| 2025-11-12 | 0.9598 | 0.9598 |
| 2025-11-11 | 0.9561 | 0.9561 |
| 2025-11-10 | 0.9584 | 0.9584 |
| 2025-11-07 | 0.9448 | 0.9448 |
| 2025-11-06 | 0.9511 | 0.9511 |
| 2025-11-05 | 0.9366 | 0.9366 |
| 2025-11-04 | 0.9358 | 0.9358 |
| 2025-11-03 | 0.9424 | 0.9424 |
| 2025-10-31 | 0.9403 | 0.9403 |
| 2025-10-30 | 0.9494 | 0.9494 |
| 2025-10-29 | 0.9500 | 0.9500 |
| 2025-10-28 | 0.9500 | 0.9500 |
| 2025-10-27 | 0.9553 | 0.9553 |
| 2025-10-24 | 0.9486 | 0.9486 |
| 2025-10-23 | 0.9471 | 0.9471 |
| 2025-10-22 | 0.9400 | 0.9400 |
| 2025-10-21 | 0.9408 | 0.9408 |
| 2025-10-20 | 0.9361 | 0.9361 |
| 2025-10-17 | 0.9281 | 0.9281 |
| 2025-10-16 | 0.9460 | 0.9460 |
| 2025-10-15 | 0.9475 | 0.9475 |
| 2025-10-14 | 0.9338 | 0.9338 |
| 2025-10-13 | 0.9374 | 0.9374 |
| 2025-10-10 | 0.9510 | 0.9510 |
| 2025-10-09 | 0.9619 | 0.9619 |
| 2025-09-30 | 0.9641 | 0.9641 |
| 2025-09-29 | 0.9640 | 0.9640 |
| 2025-09-26 | 0.9501 | 0.9501 |
| 2025-09-25 | 0.9541 | 0.9541 |
| 2025-09-24 | 0.9596 | 0.9596 |
| 2025-09-23 | 0.9508 | 0.9508 |
| 2025-09-22 | 0.9540 | 0.9540 |
| 2025-09-19 | 0.9616 | 0.9616 |
| 2025-09-18 | 0.9583 | 0.9583 |
| 2025-09-17 | 0.9748 | 0.9748 |
| 2025-09-16 | 0.9670 | 0.9670 |
| 2025-09-15 | 0.9736 | 0.9736 |
| 2025-09-12 | 0.9730 | 0.9730 |
| 2025-09-11 | 0.9727 | 0.9727 |
| 2025-09-10 | 0.9698 | 0.9698 |
| 2025-09-09 | 0.9654 | 0.9654 |
| 2025-09-08 | 0.9600 | 0.9600 |
| 2025-09-05 | 0.9463 | 0.9463 |
| 2025-09-04 | 0.9336 | 0.9336 |
| 2025-09-03 | 0.9413 | 0.9413 |
| 2025-09-02 | 0.9498 | 0.9498 |
| 2025-09-01 | 0.9513 | 0.9513 |
| 2025-08-29 | 0.9442 | 0.9442 |
| 2025-08-28 | 0.9363 | 0.9363 |
| 2025-08-27 | 0.9356 | 0.9356 |
| 2025-08-26 | 0.9540 | 0.9540 |
| 2025-08-25 | 0.9560 | 0.9560 |
| 2025-08-22 | 0.9410 | 0.9410 |
| 2025-08-21 | 0.9316 | 0.9316 |
| 2025-08-20 | 0.9332 | 0.9332 |
| 2025-08-19 | 0.9239 | 0.9239 |
| 2025-08-18 | 0.9240 | 0.9240 |
| 2025-08-15 | 0.9232 | 0.9232 |
| 2025-08-14 | 0.9217 | 0.9217 |
| 2025-08-13 | 0.9222 | 0.9222 |
| 2025-08-12 | 0.9120 | 0.9120 |
| 2025-08-11 | 0.9087 | 0.9087 |
| 2025-08-08 | 0.9053 | 0.9053 |
| 2025-08-07 | 0.9117 | 0.9117 |
| 2025-08-06 | 0.9083 | 0.9083 |
| 2025-08-05 | 0.9026 | 0.9026 |
| 2025-08-04 | 0.8982 | 0.8982 |
| 2025-08-01 | 0.8939 | 0.8939 |
| 2025-07-31 | 0.8941 | 0.8941 |
| 2025-07-30 | 0.9074 | 0.9074 |
| 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 |
