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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)龍頭優(yōu)選兩年持有混合A基金凈值查詢(011687)

今天最新凈值 0.8865 0.0082 0.9300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8851 -0.0062 -0.6957%
  • 累計(jì)凈值：0.8865
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.2397億
  • 最近資產(chǎn)：1.47億元
  • 基金公司：
  • 基金經(jīng)理：王元春
近一年易方達(dá)龍頭優(yōu)選兩年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)龍頭優(yōu)選兩年持有混合A(011687)基金累計(jì)收益率0.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8913 0.8913 0.8865 0.8865 0.0048 0.54%
2025-05-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8865 0.8865 0.8783 0.8783 0.0082 0.93%
2025-05-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8783 0.8783 0.8823 0.8823 -0.0040 -0.45%
2025-05-16 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8823 0.8823 0.8937 0.8937 -0.0114 -1.28%
2025-05-15 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8937 0.8937 0.9007 0.9007 -0.0070 -0.78%
2025-05-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.9007 0.9007 0.8867 0.8867 0.0140 1.58%
2025-05-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8867 0.8867 0.8973 0.8973 -0.0106 -1.18%
2025-05-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8973 0.8973 0.8812 0.8812 0.0161 1.83%
2025-05-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8812 0.8812 0.8783 0.8783 0.0029 0.33%
2025-05-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8783 0.8783 0.8727 0.8727 0.0056 0.64%
2025-05-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8727 0.8727 0.8724 0.8724 0.0003 0.03%
2025-05-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8724 0.8724 0.8602 0.8602 0.0122 1.42%
2025-04-30 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8602 0.8602 0.8615 0.8615 -0.0013 -0.15%
2025-04-29 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8615 0.8615 0.8639 0.8639 -0.0024 -0.28%
2025-04-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8639 0.8639 0.8573 0.8573 0.0066 0.77%
2025-04-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8573 0.8573 0.8573 0.8573 0.0000 0.00%
2025-04-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8573 0.8573 0.8619 0.8619 -0.0046 -0.53%
2025-04-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8619 0.8619 0.8540 0.8540 0.0079 0.93%
2025-04-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8540 0.8540 0.8503 0.8503 0.0037 0.44%
2025-04-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8503 0.8503 0.8512 0.8512 -0.0009 -0.11%
2025-04-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8512 0.8512 0.8516 0.8516 -0.0004 -0.05%
2025-04-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8516 0.8516 0.8455 0.8455 0.0061 0.72%
2025-04-16 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8455 0.8455 0.8524 0.8524 -0.0069 -0.81%
2025-04-15 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8524 0.8524 0.8468 0.8468 0.0056 0.66%
2025-04-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8468 0.8468 0.8412 0.8412 0.0056 0.67%
2025-04-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8412 0.8412 0.8405 0.8405 0.0007 0.08%
2025-04-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8405 0.8405 0.8324 0.8324 0.0081 0.97%
2025-04-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8324 0.8324 0.8263 0.8263 0.0061 0.74%
2025-04-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8263 0.8263 0.8064 0.8064 0.0199 2.47%
2025-04-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8064 0.8064 0.8841 0.8841 -0.0777 -8.79%
2025-04-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8841 0.8841 0.8901 0.8901 -0.0060 -0.67%
2025-04-02 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8901 0.8901 0.8898 0.8898 0.0003 0.03%
2025-04-01 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8898 0.8898 0.8863 0.8863 0.0035 0.39%
2025-03-31 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8863 0.8863 0.8945 0.8945 -0.0082 -0.92%
2025-03-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8945 0.8945 0.8983 0.8983 -0.0038 -0.42%
2025-03-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8983 0.8983 0.8923 0.8923 0.0060 0.67%
2025-03-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8923 0.8923 0.8887 0.8887 0.0036 0.41%
2025-03-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8887 0.8887 0.8953 0.8953 -0.0066 -0.74%
2025-03-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8953 0.8953 0.8888 0.8888 0.0065 0.73%
2025-03-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8888 0.8888 0.9003 0.9003 -0.0115 -1.28%
2025-03-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.9003 0.9003 0.9178 0.9178 -0.0175 -1.91%
2025-03-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.9178 0.9178 0.9185 0.9185 -0.0007 -0.08%
2025-03-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.9185 0.9185 0.9044 0.9044 0.0141 1.56%
2025-03-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.9044 0.9044 0.9016 0.9016 0.0028 0.31%
2025-03-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.9016 0.9016 0.8776 0.8776 0.0240 2.73%
2025-03-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8776 0.8776 0.8810 0.8810 -0.0034 -0.39%
2025-03-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8810 0.8810 0.8858 0.8858 -0.0048 -0.54%
2025-03-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8858 0.8858 0.8808 0.8808 0.0050 0.57%
2025-03-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8808 0.8808 0.8890 0.8890 -0.0082 -0.92%
2025-03-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8890 0.8890 0.8893 0.8893 -0.0003 -0.03%
2025-03-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8893 0.8893 0.8687 0.8687 0.0206 2.37%
2025-03-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8687 0.8687 0.8608 0.8608 0.0079 0.92%
2025-03-04 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8608 0.8608 0.8607 0.8607 0.0001 0.01%
2025-03-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8607 0.8607 0.8606 0.8606 0.0001 0.01%
2025-02-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8606 0.8606 0.8745 0.8745 -0.0139 -1.59%
2025-02-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8745 0.8745 0.8679 0.8679 0.0066 0.76%
2025-02-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8679 0.8679 0.8522 0.8522 0.0157 1.84%
2025-02-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8522 0.8522 0.8686 0.8686 -0.0164 -1.89%
2025-02-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8686 0.8686 0.8727 0.8727 -0.0041 -0.47%
2025-02-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8727 0.8727 0.8587 0.8587 0.0140 1.63%
2025-02-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8587 0.8587 0.8658 0.8658 -0.0071 -0.82%
2025-02-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8658 0.8658 0.8686 0.8686 -0.0028 -0.32%
2025-02-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8686 0.8686 0.8647 0.8647 0.0039 0.45%
2025-02-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8647 0.8647 0.8670 0.8670 -0.0023 -0.27%
2025-02-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8670 0.8670 0.8545 0.8545 0.0125 1.46%
2025-02-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8545 0.8545 0.8522 0.8522 0.0023 0.27%
2025-02-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8522 0.8522 0.8376 0.8376 0.0146 1.74%
2025-02-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8376 0.8376 0.8416 0.8416 -0.0040 -0.48%
2025-02-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8416 0.8416 0.8384 0.8384 0.0032 0.38%
2025-02-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8384 0.8384 0.8310 0.8310 0.0074 0.89%
2025-02-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8310 0.8310 0.8300 0.8300 0.0010 0.12%
2025-02-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8300 0.8300 0.8229 0.8229 0.0071 0.86%
2025-01-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8229 0.8229 0.8149 0.8149 0.0080 0.98%
2025-01-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8107 0.8107 0.8220 0.8220 -0.0113 -1.37%
2025-01-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8159 0.8159 0.8016 0.8016 0.0143 1.78%
2025-01-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8016 0.8016 0.8077 0.8077 -0.0061 -0.76%
2025-01-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8077 0.8077 0.8182 0.8182 -0.0105 -1.28%
2025-01-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8182 0.8182 0.8182 0.8182 0.0000 0.00%
2025-01-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8182 0.8182 0.8125 0.8125 0.0057 0.70%
2025-01-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8125 0.8125 0.8173 0.8173 -0.0048 -0.59%
2025-01-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8173 0.8173 0.8210 0.8210 -0.0037 -0.45%
2025-01-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8210 0.8210 0.8247 0.8247 -0.0037 -0.45%
2025-01-02 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8247 0.8247 0.8345 0.8345 -0.0098 -1.17%
2024-12-31 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8345 0.8345 0.8337 0.8337 0.0008 0.10%
2024-12-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8355 0.8355 0.8359 0.8359 -0.0004 -0.05%
2024-12-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8359 0.8359 0.8382 0.8382 -0.0023 -0.27%
2024-12-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8382 0.8382 0.8272 0.8272 0.0110 1.33%
2024-12-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8272 0.8272 0.8231 0.8231 0.0041 0.50%
2024-12-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8231 0.8231 0.8236 0.8236 -0.0005 -0.06%
2024-12-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8236 0.8236 0.8234 0.8234 0.0002 0.02%
2024-12-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8234 0.8234 0.8183 0.8183 0.0051 0.62%
2024-12-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8183 0.8183 0.8171 0.8171 0.0012 0.15%
2024-12-16 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8171 0.8171 0.8258 0.8258 -0.0087 -1.05%
2024-12-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8258 0.8258 0.8410 0.8410 -0.0152 -1.81%
2024-12-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8410 0.8410 0.8302 0.8302 0.0108 1.30%
2024-12-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8302 0.8302 0.8289 0.8289 0.0013 0.16%
2024-12-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8289 0.8289 0.8263 0.8263 0.0026 0.31%
2024-12-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8263 0.8263 0.8198 0.8198 0.0065 0.79%
2024-12-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8198 0.8198 0.8136 0.8136 0.0062 0.76%
2024-12-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8136 0.8136 0.8220 0.8220 -0.0084 -1.02%
2024-12-04 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8220 0.8220 0.8171 0.8171 0.0049 0.60%
2024-12-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8171 0.8171 0.8108 0.8108 0.0063 0.78%
2024-12-02 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8108 0.8108 0.8067 0.8067 0.0041 0.51%
2024-11-29 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8067 0.8067 0.8019 0.8019 0.0048 0.60%
2024-11-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8019 0.8019 0.8134 0.8134 -0.0115 -1.41%
2024-11-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8134 0.8134 0.7991 0.7991 0.0143 1.79%
2024-11-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7991 0.7991 0.7969 0.7969 0.0022 0.28%
2024-11-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7969 0.7969 0.7977 0.7977 -0.0008 -0.10%
2024-11-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7977 0.7977 0.8157 0.8157 -0.0180 -2.21%
2024-11-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8157 0.8157 0.8174 0.8174 -0.0017 -0.21%
2024-11-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8174 0.8174 0.8156 0.8156 0.0018 0.22%
2024-11-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8156 0.8156 0.8161 0.8161 -0.0005 -0.06%
2024-11-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8161 0.8161 0.8196 0.8196 -0.0035 -0.43%
2024-11-15 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8196 0.8196 0.8268 0.8268 -0.0072 -0.87%
2024-11-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8268 0.8268 0.8336 0.8336 -0.0068 -0.82%
2024-11-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8336 0.8336 0.8348 0.8348 -0.0012 -0.14%
2024-11-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8348 0.8348 0.8419 0.8419 -0.0071 -0.84%
2024-11-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8419 0.8419 0.8505 0.8505 -0.0086 -1.01%
2024-11-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8505 0.8505 0.8622 0.8622 -0.0117 -1.36%
2024-11-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8622 0.8622 0.8315 0.8315 0.0307 3.69%
2024-11-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8315 0.8315 0.8430 0.8430 -0.0115 -1.36%
2024-11-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8430 0.8430 0.8297 0.8297 0.0133 1.60%
2024-11-04 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8297 0.8297 0.8315 0.8315 -0.0018 -0.22%
2024-11-01 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8315 0.8315 0.8239 0.8239 0.0076 0.92%
2024-10-31 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8239 0.8239 0.8305 0.8305 -0.0066 -0.79%
2024-10-30 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8305 0.8305 0.8444 0.8444 -0.0139 -1.65%
2024-10-29 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8444 0.8444 0.8523 0.8523 -0.0079 -0.93%
2024-10-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8523 0.8523 0.8455 0.8455 0.0068 0.80%
2024-10-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8455 0.8455 0.8458 0.8458 -0.0003 -0.04%
2024-10-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8458 0.8458 0.8536 0.8536 -0.0078 -0.91%
2024-10-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8536 0.8536 0.8514 0.8514 0.0022 0.26%
2024-10-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8514 0.8514 0.8439 0.8439 0.0075 0.89%
2024-10-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8439 0.8439 0.8519 0.8519 -0.0080 -0.94%
2024-10-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8519 0.8519 0.8345 0.8345 0.0174 2.09%
2024-10-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8345 0.8345 0.8460 0.8460 -0.0115 -1.36%
2024-10-16 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8460 0.8460 0.8498 0.8498 -0.0038 -0.45%
2024-10-15 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8498 0.8498 0.8747 0.8747 -0.0249 -2.85%
2024-10-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8747 0.8747 0.8722 0.8722 0.0025 0.29%
2024-10-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8722 0.8722 0.8796 0.8796 -0.0074 -0.84%
2024-10-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8796 0.8796 0.8580 0.8580 0.0216 2.52%
2024-10-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8580 0.8580 0.8945 0.8945 -0.0365 -4.08%
2024-10-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8945 0.8945 0.8885 0.8885 0.0060 0.68%
2024-09-30 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8885 0.8885 0.8438 0.8438 0.0447 5.30%
2024-09-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8438 0.8438 0.8164 0.8164 0.0274 3.36%
2024-09-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8164 0.8164 0.7751 0.7751 0.0413 5.33%
2024-09-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7751 0.7751 0.7680 0.7680 0.0071 0.92%
2024-09-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7680 0.7680 0.7418 0.7418 0.0262 3.53%
2024-09-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7418 0.7418 0.7406 0.7406 0.0012 0.16%
2024-09-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7406 0.7406 0.7363 0.7363 0.0043 0.58%
2024-09-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7363 0.7363 0.7257 0.7257 0.0106 1.46%
2024-09-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7257 0.7257 0.7180 0.7180 0.0077 1.07%
2024-09-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7180 0.7180 0.7169 0.7169 0.0011 0.15%
2024-09-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7169 0.7169 0.7221 0.7221 -0.0052 -0.72%
2024-09-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7221 0.7221 0.7268 0.7268 -0.0047 -0.65%
2024-09-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7268 0.7268 0.7299 0.7299 -0.0031 -0.42%
2024-09-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7299 0.7299 0.7420 0.7420 -0.0121 -1.63%
2024-09-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7420 0.7420 0.7471 0.7471 -0.0051 -0.68%
2024-09-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7471 0.7471 0.7497 0.7497 -0.0026 -0.35%
2024-09-04 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7497 0.7497 0.7563 0.7563 -0.0066 -0.87%
2024-09-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7563 0.7563 0.7519 0.7519 0.0044 0.59%
2024-09-02 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7519 0.7519 0.7618 0.7618 -0.0099 -1.30%
2024-08-30 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7618 0.7618 0.7504 0.7504 0.0114 1.52%
2024-08-29 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7504 0.7504 0.7448 0.7448 0.0056 0.75%
2024-08-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7448 0.7448 0.7514 0.7514 -0.0066 -0.88%
2024-08-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7514 0.7514 0.7486 0.7486 0.0028 0.37%
2024-08-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7486 0.7486 0.7469 0.7469 0.0017 0.23%
2024-08-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7469 0.7469 0.7416 0.7416 0.0053 0.71%
2024-08-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7416 0.7416 0.7391 0.7391 0.0025 0.34%
2024-08-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7391 0.7391 0.7416 0.7416 -0.0025 -0.34%
2024-08-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7416 0.7416 0.7464 0.7464 -0.0048 -0.64%
2024-08-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7464 0.7464 0.7427 0.7427 0.0037 0.50%
2024-08-16 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7427 0.7427 0.7392 0.7392 0.0035 0.47%
2024-08-15 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7392 0.7392 0.7371 0.7371 0.0021 0.28%
2024-08-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7371 0.7371 0.7429 0.7429 -0.0058 -0.78%
2024-08-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7429 0.7429 0.7410 0.7410 0.0019 0.26%
2024-08-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7410 0.7410 0.7381 0.7381 0.0029 0.39%
2024-08-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7381 0.7381 0.7375 0.7375 0.0006 0.08%
2024-08-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7375 0.7375 0.7331 0.7331 0.0044 0.60%
2024-08-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7331 0.7331 0.7269 0.7269 0.0062 0.85%
2024-08-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7269 0.7269 0.7293 0.7293 -0.0024 -0.33%
2024-08-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7293 0.7293 0.7327 0.7327 -0.0034 -0.46%
2024-08-02 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7327 0.7327 0.7397 0.7397 -0.0070 -0.95%
2024-07-31 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7454 0.7454 0.7251 0.7251 0.0203 2.80%
2024-07-30 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7251 0.7251 0.7379 0.7379 -0.0128 -1.73%
2024-07-29 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7379 0.7379 0.7416 0.7416 -0.0037 -0.50%
2024-07-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7416 0.7416 0.7282 0.7282 0.0134 1.84%
2024-07-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7282 0.7282 0.7365 0.7365 -0.0083 -1.13%
2024-07-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7365 0.7365 0.7422 0.7422 -0.0057 -0.77%
2024-07-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7422 0.7422 0.7563 0.7563 -0.0141 -1.86%
2024-07-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7563 0.7563 0.7596 0.7596 -0.0033 -0.43%
2024-07-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7596 0.7596 0.7621 0.7621 -0.0025 -0.33%
2024-07-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7621 0.7621 0.7537 0.7537 0.0084 1.11%
2024-07-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7537 0.7537 0.7564 0.7564 -0.0027 -0.36%
2024-07-16 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7564 0.7564 0.7673 0.7673 -0.0109 -1.42%
2024-07-15 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7673 0.7673 0.7717 0.7717 -0.0044 -0.57%
2024-07-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7717 0.7717 0.7607 0.7607 0.0110 1.45%
2024-07-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7607 0.7607 0.7505 0.7505 0.0102 1.36%
2024-07-10 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7505 0.7505 0.7589 0.7589 -0.0084 -1.11%
2024-07-09 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7589 0.7589 0.7563 0.7563 0.0026 0.34%
2024-07-08 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7563 0.7563 0.7652 0.7652 -0.0089 -1.16%
2024-07-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7652 0.7652 0.7712 0.7712 -0.0060 -0.78%
2024-07-04 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7712 0.7712 0.7765 0.7765 -0.0053 -0.68%
2024-07-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7765 0.7765 0.7773 0.7773 -0.0008 -0.10%
2024-07-02 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7773 0.7773 0.7864 0.7864 -0.0091 -1.16%
2024-07-01 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7864 0.7864 0.7830 0.7830 0.0034 0.43%
2024-06-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7830 0.7830 0.7859 0.7859 -0.0029 -0.37%
2024-06-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7859 0.7859 0.7974 0.7974 -0.0115 -1.44%
2024-06-26 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7974 0.7974 0.7982 0.7982 -0.0008 -0.10%
2024-06-25 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7982 0.7982 0.7917 0.7917 0.0065 0.82%
2024-06-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7917 0.7917 0.7926 0.7926 -0.0009 -0.11%
2024-06-21 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.7926 0.7926 0.8040 0.8040 -0.0114 -1.42%
2024-06-20 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8040 0.8040 0.8103 0.8103 -0.0063 -0.78%
2024-06-19 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8103 0.8103 0.8066 0.8066 0.0037 0.46%
2024-06-18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8066 0.8066 0.8093 0.8093 -0.0027 -0.33%
2024-06-17 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8093 0.8093 0.8129 0.8129 -0.0036 -0.44%
2024-06-14 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8129 0.8129 0.8115 0.8115 0.0014 0.17%
2024-06-13 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8115 0.8115 0.8171 0.8171 -0.0056 -0.69%
2024-06-12 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8171 0.8171 0.8199 0.8199 -0.0028 -0.34%
2024-06-11 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8199 0.8199 0.8313 0.8313 -0.0114 -1.37%
2024-06-07 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8313 0.8313 0.8335 0.8335 -0.0022 -0.26%
2024-06-06 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8335 0.8335 0.8310 0.8310 0.0025 0.30%
2024-06-05 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8310 0.8310 0.8375 0.8375 -0.0065 -0.78%
2024-06-04 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8375 0.8375 0.8310 0.8310 0.0065 0.78%
2024-06-03 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8310 0.8310 0.8267 0.8267 0.0043 0.52%
2024-05-31 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8267 0.8267 0.8320 0.8320 -0.0053 -0.64%
2024-05-30 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8320 0.8320 0.8446 0.8446 -0.0126 -1.49%
2024-05-29 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8446 0.8446 0.8543 0.8543 -0.0097 -1.14%
2024-05-28 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8543 0.8543 0.8563 0.8563 -0.0020 -0.23%
2024-05-27 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8563 0.8563 0.8483 0.8483 0.0080 0.94%
2024-05-24 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8483 0.8483 0.8570 0.8570 -0.0087 -1.02%
2024-05-23 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8570 0.8570 0.8677 0.8677 -0.0107 -1.23%
2024-05-22 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A 0.8677 0.8677 0.8702 0.8702 -0.0025 -0.29%