|
| 易方达中证龙头企业A(012756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | -- | -- | 17.45% | -- | -- | | 2026-03-26 | 1.1403 | 1.1403 | -1.00% | -- | -3.07% | -- | 19.02% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1640 | 1.1640 | 0.00% | -- | -0.33% | 0.95% | 19.49% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1758 | 1.1758 | 0.00% | -- | 0.68% | -- | 19.93% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1575 | 1.1575 | 0.15% | -- | -0.98% | -0.23% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1558 | 1.1558 | 0.66% | -1.75% | -1.75% | -0.38% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1482 | 1.1482 | 0.00% | -- | -2.83% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1764 | 1.1764 | 0.00% | 0.73% | -- | 2.82% | 23.22% | -- | 19.02% | -- | -- | | 2026-02-24 | 1.1760 | 1.1760 | 0.69% | 0.69% | -- | 4.78% | 22.63% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1679 | 1.1679 | 0.00% | -0.09% | -1.97% | -0.71% | 23.47% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1828 | 1.1828 | 0.00% | 0.09% | -0.81% | -- | 26.64% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1866 | 1.1866 | 1.51% | -- | -0.49% | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1690 | 1.1690 | -0.63% | -0.86% | -- | -- | 26.28% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1764 | 1.1764 | -0.45% | -- | -- | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | 28.36% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | 28.08% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1703 | 1.1703 | -0.09% | -- | 0.47% | 2.84% | 27.72% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1713 | 1.1713 | 0.00% | -1.39% | 1.58% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1840 | 1.1840 | 0.00% | -0.71% | -- | 3.85% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1878 | 1.1878 | -0.30% | -1.16% | 2.43% | 6.53% | 28.44% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1914 | 1.1914 | -0.35% | -- | 2.74% | 5.60% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1956 | 1.1956 | 0.26% | -- | 3.10% | 5.06% | 32.62% | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1925 | 1.1925 | 0.31% | -- | 2.56% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1888 | 1.1888 | -1.08% | -- | -- | 3.54% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2018 | 1.2018 | 0.00% | -- | 3.59% | 4.67% | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1690 | 1.1690 | -0.04% | -- | 4.16% | 3.42% | -- | 26.15% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1695 | 1.1695 | 0.40% | -- | 4.15% | 4.39% | -- | 26.20% | 23.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1648 | 1.1648 | 1.01% | -- | 3.73% | 3.87% | -- | 25.69% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1531 | 1.1531 | 0.19% | -0.56% | 0.26% | 2.99% | 20.84% | 24.43% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1509 | 1.1509 | 0.00% | -0.22% | 0.66% | 2.92% | 20.36% | 24.19% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1596 | 1.1596 | 0.54% | -0.05% | -- | -- | -- | 25.13% | 20.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1534 | 1.1534 | -0.58% | -- | -- | -- | -- | 24.46% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1601 | 1.1601 | -0.22% | 1.53% | -- | 5.23% | -- | 25.19% | 19.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | 21.22% | 25.47% | 19.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1602 | 1.1602 | 0.00% | 1.65% | -- | 5.00% | 22.28% | 25.20% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1426 | 1.1426 | 0.00% | -0.13% | -1.10% | 3.57% | 19.61% | 23.30% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1554 | 1.1554 | 1.23% | 2.95% | -- | -- | 21.84% | 24.68% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1414 | 1.1414 | 0.00% | 1.65% | -1.87% | -- | 21.79% | 23.17% | 27.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1441 | 1.1441 | 0.00% | -0.52% | -1.17% | -- | 22.57% | 23.46% | 25.95% | -- | -- | | 2025-11-24 | 1.1223 | 1.1223 | -0.05% | -2.43% | -3.06% | -- | 19.52% | 21.11% | 24.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1229 | 1.1229 | 0.00% | -3.09% | -- | 7.53% | 15.99% | 21.17% | 24.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1501 | 1.1501 | 0.59% | -- | -- | 11.44% | 19.16% | 24.11% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1434 | 1.1434 | -0.59% | -- | -- | 10.13% | 19.24% | 23.38% | 25.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1502 | 1.1502 | -0.73% | -- | -- | 11.48% | 19.48% | 24.12% | 25.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1587 | 1.1587 | -1.50% | -- | 3.92% | -- | 17.90% | 25.04% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1763 | 1.1763 | 0.00% | -- | 4.26% | 14.72% | 18.03% | 26.93% | 29.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1553 | 1.1553 | 0.00% | -- | 0.62% | 15.80% | 22.10% | 24.67% | 33.78% | -- | -- | | 2025-10-29 | 1.1755 | 1.1755 | 1.07% | 3.30% | -- | 14.97% | 22.99% | 26.85% | 39.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1631 | 1.1631 | 0.00% | -- | 3.01% | 14.46% | 20.57% | 25.51% | 38.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1577 | 1.1577 | 0.00% | -- | 2.42% | 13.30% | 20.78% | 24.93% | 33.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1380 | 1.1380 | 0.00% | 0.41% | 1.48% | -- | 18.07% | 22.80% | 26.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1260 | 1.1260 | 0.00% | -0.20% | 0.57% | -- | 17.23% | 21.51% | 24.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1401 | 1.1401 | 0.59% | -- | 1.39% | 15.84% | 21.96% | 23.03% | 22.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1334 | 1.1334 | 1.65% | -1.29% | 0.68% | -- | 20.00% | 22.30% | 22.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1150 | 1.1150 | -1.17% | -2.89% | -- | -- | 14.88% | 20.32% | 20.24% | -- | -- | | 2025-10-13 | 1.1282 | 1.1282 | -0.86% | -1.74% | -- | -- | 17.80% | 21.74% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1380 | 1.1380 | 0.00% | -0.89% | 3.23% | 15.94% | 15.64% | 22.80% | 25.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1482 | 1.1482 | 0.00% | 2.49% | -- | -- | 15.51% | 23.90% | 23.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1291 | 1.1291 | 0.00% | 0.85% | -- | -- | 28.72% | 21.84% | 21.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1303 | 1.1303 | 0.89% | -0.26% | -- | 18.53% | -- | 21.97% | 20.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1203 | 1.1203 | -0.10% | -0.37% | -- | -- | 42.95% | 20.89% | 19.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1214 | 1.1214 | 0.16% | -0.39% | -- | -- | -- | 21.01% | 19.68% | -- | -- | | 2025-09-19 | 1.1196 | 1.1196 | 0.12% | -- | 8.49% | 19.32% | 43.23% | 20.82% | 17.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1183 | 1.1183 | -1.31% | -- | 7.72% | -- | 43.74% | 20.68% | 17.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1332 | 1.1332 | 0.77% | 2.79% | 9.83% | 19.97% | 46.14% | 22.28% | 18.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1245 | 1.1245 | -0.12% | -- | 8.98% | -- | 45.02% | 21.34% | 17.88% | -- | -- | | 2025-09-15 | 1.1258 | 1.1258 | 0.00% | -- | 9.11% | -- | 45.19% | 21.48% | 15.23% | -- | -- | | 2025-09-10 | 1.1024 | 1.1024 | 0.00% | -0.07% | 9.64% | 16.83% | 40.67% | 18.96% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 38.40% | 19.24% | 14.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1032 | 1.1032 | 0.00% | -- | 10.57% | -- | 37.57% | 19.05% | 14.19% | -- | -- | | 2025-08-21 | 1.0443 | 1.0443 | 0.26% | -- | 4.10% | 7.59% | 30.00% | 12.69% | 5.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0416 | 1.0416 | 0.93% | 1.58% | -- | -- | 29.38% | 12.40% | 5.40% | -- | -- | | 2025-08-19 | 1.0320 | 1.0320 | -0.60% | -- | -- | 7.86% | -- | 11.36% | 4.43% | -- | -- | | 2025-08-18 | 1.0382 | 1.0382 | 0.62% | -- | -- | -- | 28.51% | 12.03% | 4.37% | -- | -- | | 2025-08-15 | 1.0318 | 1.0318 | 0.00% | 2.62% | -- | 6.54% | -- | 11.34% | 2.98% | -- | -- | | 2025-08-13 | 1.0254 | 1.0254 | 0.00% | 1.64% | -- | 7.10% | -- | 10.65% | 1.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0055 | 1.0055 | 0.00% | 0.78% | -- | 6.40% | 25.28% | 8.50% | 1.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0089 | 1.0089 | 0.00% | -- | 3.48% | 8.32% | -- | 8.87% | 1.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9977 | 0.9977 | 0.00% | -- | 3.53% | 8.00% | 22.24% | 7.66% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0224 | 1.0224 | 0.61% | -- | 6.70% | -- | -- | 10.33% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0162 | 1.0162 | 0.00% | 1.30% | 6.05% | 8.98% | 24.32% | 9.66% | 0.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0218 | 1.0218 | 0.00% | -- | 7.15% | 9.55% | -- | 10.26% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -- | 8.26% | -1.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9842 | 0.9842 | 0.00% | -- | -- | 6.19% | -- | 6.20% | -3.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9815 | 0.9815 | 0.00% | 1.11% | 4.02% | -- | 20.13% | 5.91% | -7.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9750 | 0.9750 | 0.44% | 1.75% | 3.01% | 3.09% | 18.38% | 5.21% | -10.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9707 | 0.9707 | 0.00% | -- | -- | 2.63% | 17.39% | 4.75% | -10.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9637 | 0.9637 | 0.00% | 1.06% | -- | -- | 16.98% | 3.99% | -11.53% | -- | -- | | 2025-06-27 | 0.9582 | 0.9582 | 0.00% | -- | -- | -0.56% | -- | 3.40% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9660 | 0.9660 | 1.30% | -- | -- | -- | 16.43% | 4.24% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9536 | 0.9536 | 0.00% | 0.95% | -- | -0.93% | 14.33% | 2.90% | -9.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9383 | 0.9383 | 0.00% | -- | -1.93% | -4.85% | 11.34% | 1.25% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9446 | 0.9446 | 0.00% | 0.11% | -- | -- | 11.88% | 1.93% | -9.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9528 | 0.9528 | 0.97% | 0.67% | -- | -- | 12.40% | 2.82% | -6.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9436 | 0.9436 | -0.40% | -- | -- | -- | 9.90% | 1.82% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | 10.34% | 2.23% | -6.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9465 | 0.9465 | 0.00% | 0.13% | 2.46% | -- | 8.81% | 2.14% | -4.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9478 | 0.9478 | 0.26% | -2.19% | -- | 0.75% | -- | 2.28% | -2.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9453 | 0.9453 | 0.00% | -2.61% | 1.37% | 0.49% | -- | 2.01% | -2.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9690 | 0.9690 | -0.16% | 0.05% | -- | 0.59% | 8.62% | 4.56% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9706 | 0.9706 | 0.00% | -- | -- | 0.76% | -- | 4.74% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9568 | 0.9568 | 0.00% | -- | -- | 0.37% | 7.17% | 3.25% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9685 | 0.9685 | 0.00% | 2.49% | 4.65% | -- | 10.93% | 4.51% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9574 | 0.9574 | 0.00% | 2.79% | 3.88% | 1.22% | 8.91% | 3.31% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9450 | 0.9450 | 0.00% | 2.29% | 4.95% | -- | 7.85% | 1.97% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9314 | 0.9314 | 0.82% | -- | -1.52% | 0.62% | 5.66% | 0.51% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9238 | 0.9238 | 0.00% | -0.96% | -- | 0.35% | 6.55% | -0.31% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9325 | 0.9325 | -0.08% | -- | -- | 1.29% | -- | 0.63% | -4.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9332 | 0.9332 | 0.05% | -- | -- | 0.90% | 9.50% | 0.70% | -2.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9327 | 0.9327 | -0.01% | -- | -3.11% | 0.84% | 9.51% | 0.65% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9328 | 0.9328 | 0.00% | 0.65% | -- | 1.56% | -- | 0.66% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9268 | 0.9268 | 0.14% | 2.43% | -5.47% | -- | 9.43% | 0.01% | -6.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9255 | 0.9255 | 0.26% | 2.79% | -5.60% | -- | -- | -0.13% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9231 | 0.9231 | 0.16% | 4.18% | -5.84% | -0.18% | -- | -0.39% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9216 | 0.9216 | 0.00% | -2.56% | -- | 2.23% | -- | -0.55% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9048 | 0.9048 | 0.49% | -4.60% | -- | -- | 5.80% | -2.36% | -8.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9004 | 0.9004 | 1.61% | -- | -- | -- | 5.14% | -2.84% | -8.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8861 | 0.8861 | -6.31% | -- | -- | -- | -- | -4.38% | -10.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9458 | 0.9458 | -0.27% | -1.85% | -- | -- | -- | 2.06% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9484 | 0.9484 | 0.00% | -1.01% | 0.82% | 2.34% | 8.91% | 2.34% | -4.24% | 开放申购 | 开放赎回 |
|