易方达中证龙头企业指数A基金净值查询(012756)
今天最新净值
0.9393
0.0136 1.4700%
2025-02-10
盘中实时估值(仅供参考)
0.9323
-0.0013 -0.1356%
- 累计净值：0.9393
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2173亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：FAN BING(范冰) 范冰
近一季,易方达中证龙头企业指数A(012756)基金累计收益率-5.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012756 |
易方达中证龙头企业指数A |
0.9392 |
0.9392 |
0.9393 |
0.9393 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012756 |
易方达中证龙头企业指数A |
0.9393 |
0.9393 |
0.9257 |
0.9257 |
0.0136 |
1.47% |
| 2025-02-06 |
012756 |
易方达中证龙头企业指数A |
0.9257 |
0.9257 |
0.9149 |
0.9149 |
0.0108 |
1.18% |
| 2025-02-05 |
012756 |
易方达中证龙头企业指数A |
0.9149 |
0.9149 |
0.9206 |
0.9206 |
-0.0057 |
-0.62% |
| 2025-01-27 |
012756 |
易方达中证龙头企业指数A |
0.9206 |
0.9206 |
0.9249 |
0.9249 |
-0.0043 |
-0.46% |
| 2025-01-22 |
012756 |
易方达中证龙头企业指数A |
0.9163 |
0.9163 |
0.9281 |
0.9281 |
-0.0118 |
-1.27% |
| 2025-01-14 |
012756 |
易方达中证龙头企业指数A |
0.9248 |
0.9248 |
0.9021 |
0.9021 |
0.0227 |
2.52% |
| 2025-01-13 |
012756 |
易方达中证龙头企业指数A |
0.9021 |
0.9021 |
0.9015 |
0.9015 |
0.0006 |
0.07% |
| 2025-01-10 |
012756 |
易方达中证龙头企业指数A |
0.9015 |
0.9015 |
0.9109 |
0.9109 |
-0.0094 |
-1.03% |
| 2025-01-09 |
012756 |
易方达中证龙头企业指数A |
0.9109 |
0.9109 |
0.9123 |
0.9123 |
-0.0014 |
-0.15% |
|
|
| 2025-01-08 |
012756 |
易方达中证龙头企业指数A |
0.9123 |
0.9123 |
0.9149 |
0.9149 |
-0.0026 |
-0.28% |
| 2025-01-07 |
012756 |
易方达中证龙头企业指数A |
0.9149 |
0.9149 |
0.9133 |
0.9133 |
0.0016 |
0.18% |
| 2025-01-06 |
012756 |
易方达中证龙头企业指数A |
0.9133 |
0.9133 |
0.9178 |
0.9178 |
-0.0045 |
-0.49% |
| 2025-01-03 |
012756 |
易方达中证龙头企业指数A |
0.9178 |
0.9178 |
0.9267 |
0.9267 |
-0.0089 |
-0.96% |
| 2025-01-02 |
012756 |
易方达中证龙头企业指数A |
0.9267 |
0.9267 |
0.9536 |
0.9536 |
-0.0269 |
-2.82% |
| 2024-12-31 |
012756 |
易方达中证龙头企业指数A |
0.9536 |
0.9536 |
0.9651 |
0.9651 |
-0.0115 |
-1.19% |
| 2024-12-26 |
012756 |
易方达中证龙头企业指数A |
0.9622 |
0.9622 |
0.9641 |
0.9641 |
-0.0019 |
-0.20% |
| 2024-12-25 |
012756 |
易方达中证龙头企业指数A |
0.9641 |
0.9641 |
0.9632 |
0.9632 |
0.0009 |
0.09% |
| 2024-12-24 |
012756 |
易方达中证龙头企业指数A |
0.9632 |
0.9632 |
0.9512 |
0.9512 |
0.0120 |
1.26% |
| 2024-12-23 |
012756 |
易方达中证龙头企业指数A |
0.9512 |
0.9512 |
0.9479 |
0.9479 |
0.0033 |
0.35% |
| 2024-12-20 |
012756 |
易方达中证龙头企业指数A |
0.9479 |
0.9479 |
0.9542 |
0.9542 |
-0.0063 |
-0.66% |
| 2024-12-19 |
012756 |
易方达中证龙头企业指数A |
0.9542 |
0.9542 |
0.9562 |
0.9562 |
-0.0020 |
-0.21% |
| 2024-12-18 |
012756 |
易方达中证龙头企业指数A |
0.9562 |
0.9562 |
0.9526 |
0.9526 |
0.0036 |
0.38% |
| 2024-12-17 |
012756 |
易方达中证龙头企业指数A |
0.9526 |
0.9526 |
0.9462 |
0.9462 |
0.0064 |
0.68% |
| 2024-12-16 |
012756 |
易方达中证龙头企业指数A |
0.9462 |
0.9462 |
0.9496 |
0.9496 |
-0.0034 |
-0.36% |
|
|
| 2024-12-13 |
012756 |
易方达中证龙头企业指数A |
0.9496 |
0.9496 |
0.9756 |
0.9756 |
-0.0260 |
-2.67% |
| 2024-12-12 |
012756 |
易方达中证龙头企业指数A |
0.9756 |
0.9756 |
0.9643 |
0.9643 |
0.0113 |
1.17% |
| 2024-12-11 |
012756 |
易方达中证龙头企业指数A |
0.9643 |
0.9643 |
0.9682 |
0.9682 |
-0.0039 |
-0.40% |
| 2024-12-10 |
012756 |
易方达中证龙头企业指数A |
0.9682 |
0.9682 |
0.9592 |
0.9592 |
0.0090 |
0.94% |
| 2024-12-09 |
012756 |
易方达中证龙头企业指数A |
0.9592 |
0.9592 |
0.9615 |
0.9615 |
-0.0023 |
-0.24% |
| 2024-12-06 |
012756 |
易方达中证龙头企业指数A |
0.9615 |
0.9615 |
0.9488 |
0.9488 |
0.0127 |
1.34% |
| 2024-12-05 |
012756 |
易方达中证龙头企业指数A |
0.9488 |
0.9488 |
0.9520 |
0.9520 |
-0.0032 |
-0.34% |
| 2024-12-04 |
012756 |
易方达中证龙头企业指数A |
0.9520 |
0.9520 |
0.9553 |
0.9553 |
-0.0033 |
-0.35% |
| 2024-12-03 |
012756 |
易方达中证龙头企业指数A |
0.9553 |
0.9553 |
0.9544 |
0.9544 |
0.0009 |
0.09% |
| 2024-12-02 |
012756 |
易方达中证龙头企业指数A |
0.9544 |
0.9544 |
0.9483 |
0.9483 |
0.0061 |
0.64% |
| 2024-11-29 |
012756 |
易方达中证龙头企业指数A |
0.9483 |
0.9483 |
0.9372 |
0.9372 |
0.0111 |
1.18% |
| 2024-11-28 |
012756 |
易方达中证龙头企业指数A |
0.9372 |
0.9372 |
0.9470 |
0.9470 |
-0.0098 |
-1.03% |
| 2024-11-27 |
012756 |
易方达中证龙头企业指数A |
0.9470 |
0.9470 |
0.9334 |
0.9334 |
0.0136 |
1.46% |
| 2024-11-26 |
012756 |
易方达中证龙头企业指数A |
0.9334 |
0.9334 |
0.9336 |
0.9336 |
-0.0002 |
-0.02% |
| 2024-11-25 |
012756 |
易方达中证龙头企业指数A |
0.9336 |
0.9336 |
0.9390 |
0.9390 |
-0.0054 |
-0.58% |
| 2024-11-22 |
012756 |
易方达中证龙头企业指数A |
0.9390 |
0.9390 |
0.9681 |
0.9681 |
-0.0291 |
-3.01% |
| 2024-11-21 |
012756 |
易方达中证龙头企业指数A |
0.9681 |
0.9681 |
0.9672 |
0.9672 |
0.0009 |
0.09% |
| 2024-11-20 |
012756 |
易方达中证龙头企业指数A |
0.9672 |
0.9672 |
0.9652 |
0.9652 |
0.0020 |
0.21% |
| 2024-11-19 |
012756 |
易方达中证龙头企业指数A |
0.9652 |
0.9652 |
0.9589 |
0.9589 |
0.0063 |
0.66% |
| 2024-11-18 |
012756 |
易方达中证龙头企业指数A |
0.9589 |
0.9589 |
0.9627 |
0.9627 |
-0.0038 |
-0.39% |
| 2024-11-15 |
012756 |
易方达中证龙头企业指数A |
0.9627 |
0.9627 |
0.9828 |
0.9828 |
-0.0201 |
-2.05% |
| 2024-11-14 |
012756 |
易方达中证龙头企业指数A |
0.9828 |
0.9828 |
0.9966 |
0.9966 |
-0.0138 |
-1.38% |
| 2024-11-13 |
012756 |
易方达中证龙头企业指数A |
0.9966 |
0.9966 |
0.9896 |
0.9896 |
0.0070 |
0.71% |
| 2024-11-12 |
012756 |
易方达中证龙头企业指数A |
0.9896 |
0.9896 |
1.0009 |
1.0009 |
-0.0113 |
-1.13% |
| 2024-11-11 |
012756 |
易方达中证龙头企业指数A |
1.0009 |
1.0009 |
0.9985 |
0.9985 |
0.0024 |
0.24% |
