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 0.9548 -0.0014 -0.1500% 2025-02-18

盘中实时估值(仅供参考) 0.9323 -0.0013 -0.1356%

累计净值：0.9548
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：1.21亿
基金公司：
基金经理：FAN BING(范冰) 范冰

近半年易方达中证龙头企业指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证龙头企业指数A(012756)基金累计收益率20.19%

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
2025-02-18	012756	易方达中证龙头企业指数A	0.9490	0.9490	0.9548	0.9548	-0.0058	-0.61%
2025-02-17	012756	易方达中证龙头企业指数A	0.9548	0.9548	0.9562	0.9562	-0.0014	-0.15%
2025-02-14	012756	易方达中证龙头企业指数A	0.9562	0.9562	0.9459	0.9459	0.0103	1.09%
2025-02-13	012756	易方达中证龙头企业指数A	0.9459	0.9459	0.9440	0.9440	0.0019	0.20%
2025-02-12	012756	易方达中证龙头企业指数A	0.9440	0.9440	0.9340	0.9340	0.0100	1.07%
2025-02-11	012756	易方达中证龙头企业指数A	0.9340	0.9340	0.9392	0.9392	-0.0052	-0.55%
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%
2024-11-08	012756	易方达中证龙头企业指数A	0.9985	0.9985	1.0140	1.0140	-0.0155	-1.53%
2024-11-07	012756	易方达中证龙头企业指数A	1.0140	1.0140	0.9764	0.9764	0.0376	3.85%
2024-11-06	012756	易方达中证龙头企业指数A	0.9764	0.9764	0.9862	0.9862	-0.0098	-0.99%
2024-11-05	012756	易方达中证龙头企业指数A	0.9862	0.9862	0.9613	0.9613	0.0249	2.59%
2024-11-04	012756	易方达中证龙头企业指数A	0.9613	0.9613	0.9462	0.9462	0.0151	1.60%
2024-11-01	012756	易方达中证龙头企业指数A	0.9462	0.9462	0.9431	0.9431	0.0031	0.33%
2024-10-31	012756	易方达中证龙头企业指数A	0.9431	0.9431	0.9451	0.9451	-0.0020	-0.21%
2024-10-30	012756	易方达中证龙头企业指数A	0.9451	0.9451	0.9558	0.9558	-0.0107	-1.12%
2024-10-29	012756	易方达中证龙头企业指数A	0.9558	0.9558	0.9647	0.9647	-0.0089	-0.92%
2024-10-28	012756	易方达中证龙头企业指数A	0.9647	0.9647	0.9649	0.9649	-0.0002	-0.02%
2024-10-25	012756	易方达中证龙头企业指数A	0.9649	0.9649	0.9585	0.9585	0.0064	0.67%
2024-10-24	012756	易方达中证龙头企业指数A	0.9585	0.9585	0.9689	0.9689	-0.0104	-1.07%
2024-10-23	012756	易方达中证龙头企业指数A	0.9689	0.9689	0.9638	0.9638	0.0051	0.53%
2024-10-22	012756	易方达中证龙头企业指数A	0.9638	0.9638	0.9608	0.9608	0.0030	0.31%
2024-10-21	012756	易方达中证龙头企业指数A	0.9608	0.9608	0.9605	0.9605	0.0003	0.03%
2024-10-18	012756	易方达中证龙头企业指数A	0.9605	0.9605	0.9231	0.9231	0.0374	4.05%
2024-10-17	012756	易方达中证龙头企业指数A	0.9231	0.9231	0.9348	0.9348	-0.0117	-1.25%
2024-10-16	012756	易方达中证龙头企业指数A	0.9348	0.9348	0.9445	0.9445	-0.0097	-1.03%
2024-10-15	012756	易方达中证龙头企业指数A	0.9445	0.9445	0.9706	0.9706	-0.0261	-2.69%
2024-10-14	012756	易方达中证龙头企业指数A	0.9706	0.9706	0.9577	0.9577	0.0129	1.35%
2024-10-11	012756	易方达中证龙头企业指数A	0.9577	0.9577	0.9841	0.9841	-0.0264	-2.68%
2024-10-10	012756	易方达中证龙头企业指数A	0.9841	0.9841	0.9741	0.9741	0.0100	1.03%
2024-10-09	012756	易方达中证龙头企业指数A	0.9741	0.9741	1.0502	1.0502	-0.0761	-7.25%
2024-10-08	012756	易方达中证龙头企业指数A	1.0502	1.0502	0.9940	0.9940	0.0562	5.65%
2024-09-30	012756	易方达中证龙头企业指数A	0.9940	0.9940	0.9214	0.9214	0.0726	7.88%
2024-09-27	012756	易方达中证龙头企业指数A	0.9214	0.9214	0.8772	0.8772	0.0442	5.04%
2024-09-26	012756	易方达中证龙头企业指数A	0.8772	0.8772	0.8365	0.8365	0.0407	4.87%
2024-09-25	012756	易方达中证龙头企业指数A	0.8365	0.8365	0.8231	0.8231	0.0134	1.63%
2024-09-24	012756	易方达中证龙头企业指数A	0.8231	0.8231	0.7837	0.7837	0.0394	5.03%
2024-09-23	012756	易方达中证龙头企业指数A	0.7837	0.7837	0.7824	0.7824	0.0013	0.17%
2024-09-20	012756	易方达中证龙头企业指数A	0.7824	0.7824	0.7817	0.7817	0.0007	0.09%
2024-09-19	012756	易方达中证龙头企业指数A	0.7817	0.7817	0.7780	0.7780	0.0037	0.48%
2024-09-18	012756	易方达中证龙头企业指数A	0.7780	0.7780	0.7754	0.7754	0.0026	0.34%
2024-09-13	012756	易方达中证龙头企业指数A	0.7754	0.7754	0.7783	0.7783	-0.0029	-0.37%
2024-09-12	012756	易方达中证龙头企业指数A	0.7783	0.7783	0.7844	0.7844	-0.0061	-0.78%
2024-09-11	012756	易方达中证龙头企业指数A	0.7844	0.7844	0.7837	0.7837	0.0007	0.09%
2024-09-10	012756	易方达中证龙头企业指数A	0.7837	0.7837	0.7831	0.7831	0.0006	0.08%
2024-09-09	012756	易方达中证龙头企业指数A	0.7831	0.7831	0.7923	0.7923	-0.0092	-1.16%
2024-09-06	012756	易方达中证龙头企业指数A	0.7923	0.7923	0.7984	0.7984	-0.0061	-0.76%
2024-09-05	012756	易方达中证龙头企业指数A	0.7984	0.7984	0.7968	0.7968	0.0016	0.20%
2024-09-04	012756	易方达中证龙头企业指数A	0.7968	0.7968	0.8019	0.8019	-0.0051	-0.64%
2024-09-03	012756	易方达中证龙头企业指数A	0.8019	0.8019	0.7995	0.7995	0.0024	0.30%
2024-09-02	012756	易方达中证龙头企业指数A	0.7995	0.7995	0.8142	0.8142	-0.0147	-1.81%
2024-08-30	012756	易方达中证龙头企业指数A	0.8142	0.8142	0.7992	0.7992	0.0150	1.88%
2024-08-29	012756	易方达中证龙头企业指数A	0.7992	0.7992	0.7994	0.7994	-0.0002	-0.03%
2024-08-28	012756	易方达中证龙头企业指数A	0.7994	0.7994	0.8053	0.8053	-0.0059	-0.73%
2024-08-27	012756	易方达中证龙头企业指数A	0.8053	0.8053	0.8063	0.8063	-0.0010	-0.12%
2024-08-26	012756	易方达中证龙头企业指数A	0.8063	0.8063	0.8072	0.8072	-0.0009	-0.11%
2024-08-23	012756	易方达中证龙头企业指数A	0.8072	0.8072	0.8026	0.8026	0.0046	0.57%
2024-08-22	012756	易方达中证龙头企业指数A	0.8026	0.8026	0.8033	0.8033	-0.0007	-0.09%
2024-08-21	012756	易方达中证龙头企业指数A	0.8033	0.8033	0.8051	0.8051	-0.0018	-0.22%
2024-08-20	012756	易方达中证龙头企业指数A	0.8051	0.8051	0.8093	0.8093	-0.0042	-0.52%
2024-08-19	012756	易方达中证龙头企业指数A	0.8093	0.8093	0.8079	0.8079	0.0014	0.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%