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
1.1261
0.0093 0.83%
2026-09-17
盘中实时估值(仅供参考)
1.1780
0.0052 0.4448%
2026-03-24 15:39:58
- 累计净值：1.1261
- 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：范冰 李博扬
近半年,易方达中证龙头企业指数A(012756)基金累计收益率-4.66%
| 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 |
| 2026-09-17 |
012756 |
易方达中证龙头企业指数A |
1.1182 |
1.1182 |
1.1261 |
1.1261 |
-0.0079 |
-0.70% |
| 2026-09-16 |
012756 |
易方达中证龙头企业指数A |
1.1261 |
1.1261 |
1.1168 |
1.1168 |
0.0093 |
0.83% |
| 2026-09-15 |
012756 |
易方达中证龙头企业指数A |
1.1168 |
1.1168 |
1.1293 |
1.1293 |
-0.0125 |
-1.11% |
| 2026-09-14 |
012756 |
易方达中证龙头企业指数A |
1.1293 |
1.1293 |
1.1394 |
1.1394 |
-0.0101 |
-0.89% |
| 2026-09-11 |
012756 |
易方达中证龙头企业指数A |
1.1394 |
1.1394 |
1.1467 |
1.1467 |
-0.0073 |
-0.64% |
| 2026-09-10 |
012756 |
易方达中证龙头企业指数A |
1.1467 |
1.1467 |
1.1508 |
1.1508 |
-0.0041 |
-0.36% |
| 2026-09-09 |
012756 |
易方达中证龙头企业指数A |
1.1508 |
1.1508 |
1.1480 |
1.1480 |
0.0028 |
0.24% |
| 2026-09-08 |
012756 |
易方达中证龙头企业指数A |
1.1480 |
1.1480 |
1.1543 |
1.1543 |
-0.0063 |
-0.55% |
| 2026-09-07 |
012756 |
易方达中证龙头企业指数A |
1.1543 |
1.1543 |
1.1437 |
1.1437 |
0.0106 |
0.93% |
| 2026-09-04 |
012756 |
易方达中证龙头企业指数A |
1.1437 |
1.1437 |
1.1415 |
1.1415 |
0.0022 |
0.19% |
|
|
| 2026-09-03 |
012756 |
易方达中证龙头企业指数A |
1.1415 |
1.1415 |
1.1400 |
1.1400 |
0.0015 |
0.13% |
| 2026-09-02 |
012756 |
易方达中证龙头企业指数A |
1.1400 |
1.1400 |
1.1593 |
1.1593 |
-0.0193 |
-1.66% |
| 2026-09-01 |
012756 |
易方达中证龙头企业指数A |
1.1593 |
1.1593 |
1.1613 |
1.1613 |
-0.0020 |
-0.17% |
| 2026-08-31 |
012756 |
易方达中证龙头企业指数A |
1.1613 |
1.1613 |
1.1626 |
1.1626 |
-0.0013 |
-0.11% |
| 2026-08-28 |
012756 |
易方达中证龙头企业指数A |
1.1626 |
1.1626 |
1.1700 |
1.1700 |
-0.0074 |
-0.63% |
| 2026-08-27 |
012756 |
易方达中证龙头企业指数A |
1.1700 |
1.1700 |
1.1623 |
1.1623 |
0.0077 |
0.66% |
| 2026-08-26 |
012756 |
易方达中证龙头企业指数A |
1.1623 |
1.1623 |
1.1531 |
1.1531 |
0.0092 |
0.80% |
| 2026-08-25 |
012756 |
易方达中证龙头企业指数A |
1.1531 |
1.1531 |
1.1610 |
1.1610 |
-0.0079 |
-0.68% |
| 2026-08-24 |
012756 |
易方达中证龙头企业指数A |
1.1610 |
1.1610 |
1.1757 |
1.1757 |
-0.0147 |
-1.25% |
| 2026-08-21 |
012756 |
易方达中证龙头企业指数A |
1.1757 |
1.1757 |
1.1622 |
1.1622 |
0.0135 |
1.16% |
| 2026-08-20 |
012756 |
易方达中证龙头企业指数A |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012756 |
易方达中证龙头企业指数A |
1.1623 |
1.1623 |
1.1952 |
1.1952 |
-0.0329 |
-2.75% |
| 2026-08-18 |
012756 |
易方达中证龙头企业指数A |
1.1952 |
1.1952 |
1.2006 |
1.2006 |
-0.0054 |
-0.45% |
| 2026-08-17 |
012756 |
易方达中证龙头企业指数A |
1.2006 |
1.2006 |
1.1827 |
1.1827 |
0.0179 |
1.51% |
| 2026-08-14 |
012756 |
易方达中证龙头企业指数A |
1.1827 |
1.1827 |
1.1831 |
1.1831 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
012756 |
易方达中证龙头企业指数A |
1.1831 |
1.1831 |
1.1883 |
1.1883 |
-0.0052 |
-0.44% |
| 2026-08-12 |
012756 |
易方达中证龙头企业指数A |
1.1883 |
1.1883 |
1.1799 |
1.1799 |
0.0084 |
0.71% |
| 2026-08-11 |
012756 |
易方达中证龙头企业指数A |
1.1799 |
1.1799 |
1.1843 |
1.1843 |
-0.0044 |
-0.37% |
| 2026-08-10 |
012756 |
易方达中证龙头企业指数A |
1.1843 |
1.1843 |
1.1876 |
1.1876 |
-0.0033 |
-0.28% |
| 2026-08-07 |
012756 |
易方达中证龙头企业指数A |
1.1876 |
1.1876 |
1.1825 |
1.1825 |
0.0051 |
0.43% |
| 2026-08-06 |
012756 |
易方达中证龙头企业指数A |
1.1825 |
1.1825 |
1.1881 |
1.1881 |
-0.0056 |
-0.47% |
| 2026-08-05 |
012756 |
易方达中证龙头企业指数A |
1.1881 |
1.1881 |
1.1852 |
1.1852 |
0.0029 |
0.24% |
| 2026-08-04 |
012756 |
易方达中证龙头企业指数A |
1.1852 |
1.1852 |
1.1627 |
1.1627 |
0.0225 |
1.94% |
| 2026-08-03 |
012756 |
易方达中证龙头企业指数A |
1.1627 |
1.1627 |
1.1711 |
1.1711 |
-0.0084 |
-0.72% |
| 2026-07-31 |
012756 |
易方达中证龙头企业指数A |
1.1711 |
1.1711 |
1.1619 |
1.1619 |
0.0092 |
0.79% |
| 2026-07-30 |
012756 |
易方达中证龙头企业指数A |
1.1619 |
1.1619 |
1.1745 |
1.1745 |
-0.0126 |
-1.07% |
| 2026-07-29 |
012756 |
易方达中证龙头企业指数A |
1.1745 |
1.1745 |
1.1616 |
1.1616 |
0.0129 |
1.11% |
| 2026-07-28 |
012756 |
易方达中证龙头企业指数A |
1.1616 |
1.1616 |
1.2051 |
1.2051 |
-0.0435 |
-3.61% |
| 2026-07-27 |
012756 |
易方达中证龙头企业指数A |
1.2051 |
1.2051 |
1.1817 |
1.1817 |
0.0234 |
1.98% |
| 2026-07-24 |
012756 |
易方达中证龙头企业指数A |
1.1817 |
1.1817 |
1.2005 |
1.2005 |
-0.0188 |
-1.57% |
| 2026-07-23 |
012756 |
易方达中证龙头企业指数A |
1.2005 |
1.2005 |
1.1954 |
1.1954 |
0.0051 |
0.43% |
| 2026-07-22 |
012756 |
易方达中证龙头企业指数A |
1.1954 |
1.1954 |
1.2036 |
1.2036 |
-0.0082 |
-0.68% |
| 2026-07-21 |
012756 |
易方达中证龙头企业指数A |
1.2036 |
1.2036 |
1.1686 |
1.1686 |
0.0350 |
3.00% |
| 2026-07-20 |
012756 |
易方达中证龙头企业指数A |
1.1686 |
1.1686 |
1.1370 |
1.1370 |
0.0316 |
2.78% |
| 2026-07-17 |
012756 |
易方达中证龙头企业指数A |
1.1370 |
1.1370 |
1.1815 |
1.1815 |
-0.0445 |
-3.77% |
| 2026-07-16 |
012756 |
易方达中证龙头企业指数A |
1.1815 |
1.1815 |
1.2033 |
1.2033 |
-0.0218 |
-1.81% |
| 2026-07-15 |
012756 |
易方达中证龙头企业指数A |
1.2033 |
1.2033 |
1.2006 |
1.2006 |
0.0027 |
0.22% |
| 2026-07-14 |
012756 |
易方达中证龙头企业指数A |
1.2006 |
1.2006 |
1.1703 |
1.1703 |
0.0303 |
2.59% |
| 2026-07-13 |
012756 |
易方达中证龙头企业指数A |
1.1703 |
1.1703 |
1.1770 |
1.1770 |
-0.0067 |
-0.57% |
| 2026-07-10 |
012756 |
易方达中证龙头企业指数A |
1.1770 |
1.1770 |
1.2064 |
1.2064 |
-0.0294 |
-2.44% |
| 2026-07-09 |
012756 |
易方达中证龙头企业指数A |
1.2064 |
1.2064 |
1.1740 |
1.1740 |
0.0324 |
2.76% |
| 2026-07-08 |
012756 |
易方达中证龙头企业指数A |
1.1740 |
1.1740 |
1.1800 |
1.1800 |
-0.0060 |
-0.51% |
| 2026-07-07 |
012756 |
易方达中证龙头企业指数A |
1.1800 |
1.1800 |
1.1897 |
1.1897 |
-0.0097 |
-0.82% |
| 2026-07-06 |
012756 |
易方达中证龙头企业指数A |
1.1897 |
1.1897 |
1.1907 |
1.1907 |
-0.0010 |
-0.08% |
| 2026-07-03 |
012756 |
易方达中证龙头企业指数A |
1.1907 |
1.1907 |
1.1840 |
1.1840 |
0.0067 |
0.57% |
| 2026-07-02 |
012756 |
易方达中证龙头企业指数A |
1.1840 |
1.1840 |
1.2227 |
1.2227 |
-0.0387 |
-3.17% |
| 2026-07-01 |
012756 |
易方达中证龙头企业指数A |
1.2227 |
1.2227 |
1.2294 |
1.2294 |
-0.0067 |
-0.54% |
| 2026-06-30 |
012756 |
易方达中证龙头企业指数A |
1.2294 |
1.2294 |
1.2124 |
1.2124 |
0.0170 |
1.40% |
| 2026-06-29 |
012756 |
易方达中证龙头企业指数A |
1.2124 |
1.2124 |
1.1958 |
1.1958 |
0.0166 |
1.39% |
| 2026-06-26 |
012756 |
易方达中证龙头企业指数A |
1.1958 |
1.1958 |
1.2370 |
1.2370 |
-0.0412 |
-3.33% |
| 2026-06-25 |
012756 |
易方达中证龙头企业指数A |
1.2370 |
1.2370 |
1.2203 |
1.2203 |
0.0167 |
1.37% |
| 2026-06-24 |
012756 |
易方达中证龙头企业指数A |
1.2203 |
1.2203 |
1.2186 |
1.2186 |
0.0017 |
0.14% |
| 2026-06-23 |
012756 |
易方达中证龙头企业指数A |
1.2186 |
1.2186 |
1.2620 |
1.2620 |
-0.0434 |
-3.44% |
| 2026-06-22 |
012756 |
易方达中证龙头企业指数A |
1.2620 |
1.2620 |
1.2334 |
1.2334 |
0.0286 |
2.32% |
| 2026-06-18 |
012756 |
易方达中证龙头企业指数A |
1.2334 |
1.2334 |
1.2313 |
1.2313 |
0.0021 |
0.17% |
| 2026-06-17 |
012756 |
易方达中证龙头企业指数A |
1.2313 |
1.2313 |
1.2240 |
1.2240 |
0.0073 |
0.60% |
| 2026-06-16 |
012756 |
易方达中证龙头企业指数A |
1.2240 |
1.2240 |
1.2267 |
1.2267 |
-0.0027 |
-0.22% |
| 2026-06-15 |
012756 |
易方达中证龙头企业指数A |
1.2267 |
1.2267 |
1.1987 |
1.1987 |
0.0280 |
2.34% |
| 2026-06-12 |
012756 |
易方达中证龙头企业指数A |
1.1987 |
1.1987 |
1.1845 |
1.1845 |
0.0142 |
1.20% |
| 2026-06-11 |
012756 |
易方达中证龙头企业指数A |
1.1845 |
1.1845 |
1.1888 |
1.1888 |
-0.0043 |
-0.36% |
| 2026-06-10 |
012756 |
易方达中证龙头企业指数A |
1.1888 |
1.1888 |
1.1986 |
1.1986 |
-0.0098 |
-0.82% |
| 2026-06-09 |
012756 |
易方达中证龙头企业指数A |
1.1986 |
1.1986 |
1.1866 |
1.1866 |
0.0120 |
1.01% |
| 2026-06-08 |
012756 |
易方达中证龙头企业指数A |
1.1866 |
1.1866 |
1.2071 |
1.2071 |
-0.0205 |
-1.70% |
| 2026-06-05 |
012756 |
易方达中证龙头企业指数A |
1.2071 |
1.2071 |
1.2290 |
1.2290 |
-0.0219 |
-1.78% |
| 2026-06-04 |
012756 |
易方达中证龙头企业指数A |
1.2290 |
1.2290 |
1.2413 |
1.2413 |
-0.0123 |
-0.99% |
| 2026-06-03 |
012756 |
易方达中证龙头企业指数A |
1.2413 |
1.2413 |
1.2361 |
1.2361 |
0.0052 |
0.42% |
| 2026-06-02 |
012756 |
易方达中证龙头企业指数A |
1.2361 |
1.2361 |
1.2160 |
1.2160 |
0.0201 |
1.65% |
| 2026-06-01 |
012756 |
易方达中证龙头企业指数A |
1.2160 |
1.2160 |
1.2313 |
1.2313 |
-0.0153 |
-1.24% |
| 2026-05-29 |
012756 |
易方达中证龙头企业指数A |
1.2313 |
1.2313 |
1.2294 |
1.2294 |
0.0019 |
0.15% |
| 2026-05-28 |
012756 |
易方达中证龙头企业指数A |
1.2294 |
1.2294 |
1.2264 |
1.2264 |
0.0030 |
0.24% |
| 2026-05-27 |
012756 |
易方达中证龙头企业指数A |
1.2264 |
1.2264 |
1.2303 |
1.2303 |
-0.0039 |
-0.32% |
| 2026-05-26 |
012756 |
易方达中证龙头企业指数A |
1.2303 |
1.2303 |
1.2214 |
1.2214 |
0.0089 |
0.73% |
| 2026-05-25 |
012756 |
易方达中证龙头企业指数A |
1.2214 |
1.2214 |
1.2091 |
1.2091 |
0.0123 |
1.02% |
| 2026-05-22 |
012756 |
易方达中证龙头企业指数A |
1.2091 |
1.2091 |
1.1991 |
1.1991 |
0.0100 |
0.83% |
| 2026-05-21 |
012756 |
易方达中证龙头企业指数A |
1.1991 |
1.1991 |
1.2110 |
1.2110 |
-0.0119 |
-0.98% |
| 2026-05-20 |
012756 |
易方达中证龙头企业指数A |
1.2110 |
1.2110 |
1.2136 |
1.2136 |
-0.0026 |
-0.21% |
| 2026-05-19 |
012756 |
易方达中证龙头企业指数A |
1.2136 |
1.2136 |
1.2153 |
1.2153 |
-0.0017 |
-0.14% |
| 2026-05-18 |
012756 |
易方达中证龙头企业指数A |
1.2153 |
1.2153 |
1.2242 |
1.2242 |
-0.0089 |
-0.73% |
| 2026-05-15 |
012756 |
易方达中证龙头企业指数A |
1.2242 |
1.2242 |
1.2358 |
1.2358 |
-0.0116 |
-0.94% |
| 2026-05-14 |
012756 |
易方达中证龙头企业指数A |
1.2358 |
1.2358 |
1.2525 |
1.2525 |
-0.0167 |
-1.33% |
| 2026-05-13 |
012756 |
易方达中证龙头企业指数A |
1.2525 |
1.2525 |
1.2473 |
1.2473 |
0.0052 |
0.42% |
| 2026-05-12 |
012756 |
易方达中证龙头企业指数A |
1.2473 |
1.2473 |
1.2453 |
1.2453 |
0.0020 |
0.16% |
| 2026-05-11 |
012756 |
易方达中证龙头企业指数A |
1.2453 |
1.2453 |
1.2276 |
1.2276 |
0.0177 |
1.44% |
| 2026-05-08 |
012756 |
易方达中证龙头企业指数A |
1.2276 |
1.2276 |
1.2339 |
1.2339 |
-0.0063 |
-0.51% |
| 2026-04-30 |
012756 |
易方达中证龙头企业指数A |
1.2176 |
1.2176 |
1.2205 |
1.2205 |
-0.0029 |
-0.24% |
| 2026-04-29 |
012756 |
易方达中证龙头企业指数A |
1.2205 |
1.2205 |
1.2016 |
1.2016 |
0.0189 |
1.57% |
| 2026-04-28 |
012756 |
易方达中证龙头企业指数A |
1.2016 |
1.2016 |
1.2062 |
1.2062 |
-0.0046 |
-0.38% |
| 2026-04-27 |
012756 |
易方达中证龙头企业指数A |
1.2062 |
1.2062 |
1.2147 |
1.2147 |
-0.0085 |
-0.70% |
| 2026-04-24 |
012756 |
易方达中证龙头企业指数A |
1.2147 |
1.2147 |
1.2150 |
1.2150 |
-0.0003 |
-0.02% |
| 2026-04-23 |
012756 |
易方达中证龙头企业指数A |
1.2150 |
1.2150 |
1.2161 |
1.2161 |
-0.0011 |
-0.09% |
| 2026-04-22 |
012756 |
易方达中证龙头企业指数A |
1.2161 |
1.2161 |
1.2102 |
1.2102 |
0.0059 |
0.49% |
| 2026-04-21 |
012756 |
易方达中证龙头企业指数A |
1.2102 |
1.2102 |
1.2084 |
1.2084 |
0.0018 |
0.15% |
| 2026-04-20 |
012756 |
易方达中证龙头企业指数A |
1.2084 |
1.2084 |
1.2064 |
1.2064 |
0.0020 |
0.17% |
| 2026-04-17 |
012756 |
易方达中证龙头企业指数A |
1.2064 |
1.2064 |
1.2118 |
1.2118 |
-0.0054 |
-0.45% |
| 2026-04-16 |
012756 |
易方达中证龙头企业指数A |
1.2118 |
1.2118 |
1.1970 |
1.1970 |
0.0148 |
1.24% |
| 2026-04-15 |
012756 |
易方达中证龙头企业指数A |
1.1970 |
1.1970 |
1.1978 |
1.1978 |
-0.0008 |
-0.07% |
| 2026-04-14 |
012756 |
易方达中证龙头企业指数A |
1.1978 |
1.1978 |
1.1806 |
1.1806 |
0.0172 |
1.46% |
| 2026-04-13 |
012756 |
易方达中证龙头企业指数A |
1.1806 |
1.1806 |
1.1768 |
1.1768 |
0.0038 |
0.32% |
| 2026-04-10 |
012756 |
易方达中证龙头企业指数A |
1.1768 |
1.1768 |
1.1565 |
1.1565 |
0.0203 |
1.76% |
| 2026-04-09 |
012756 |
易方达中证龙头企业指数A |
1.1565 |
1.1565 |
1.1634 |
1.1634 |
-0.0069 |
-0.59% |
| 2026-04-08 |
012756 |
易方达中证龙头企业指数A |
1.1634 |
1.1634 |
1.1264 |
1.1264 |
0.0370 |
3.28% |
| 2026-04-07 |
012756 |
易方达中证龙头企业指数A |
1.1264 |
1.1264 |
1.1305 |
1.1305 |
-0.0041 |
-0.36% |
| 2026-04-03 |
012756 |
易方达中证龙头企业指数A |
1.1305 |
1.1305 |
1.1395 |
1.1395 |
-0.0090 |
-0.79% |
| 2026-04-02 |
012756 |
易方达中证龙头企业指数A |
1.1395 |
1.1395 |
1.1518 |
1.1518 |
-0.0123 |
-1.07% |
| 2026-04-01 |
012756 |
易方达中证龙头企业指数A |
1.1518 |
1.1518 |
1.1345 |
1.1345 |
0.0173 |
1.52% |
| 2026-03-31 |
012756 |
易方达中证龙头企业指数A |
1.1345 |
1.1345 |
1.1444 |
1.1444 |
-0.0099 |
-0.87% |
| 2026-03-30 |
012756 |
易方达中证龙头企业指数A |
1.1444 |
1.1444 |
1.1490 |
1.1490 |
-0.0046 |
-0.40% |
| 2026-03-27 |
012756 |
易方达中证龙头企业指数A |
1.1490 |
1.1490 |
1.1403 |
1.1403 |
0.0087 |
0.76% |
| 2026-03-26 |
012756 |
易方达中证龙头企业指数A |
1.1403 |
1.1403 |
1.1518 |
1.1518 |
-0.0115 |
-1.00% |
| 2026-03-25 |
012756 |
易方达中证龙头企业指数A |
1.1518 |
1.1518 |
1.1401 |
1.1401 |
0.0117 |
1.03% |
| 2026-03-24 |
012756 |
易方达中证龙头企业指数A |
1.1401 |
1.1401 |
1.1319 |
1.1319 |
0.0082 |
0.72% |
| 2026-03-23 |
012756 |
易方达中证龙头企业指数A |
1.1319 |
1.1319 |
1.1640 |
1.1640 |
-0.0321 |
-2.76% |
| 2026-03-20 |
012756 |
易方达中证龙头企业指数A |
1.1640 |
1.1640 |
1.1628 |
1.1628 |
0.0012 |
0.10% |
| 2026-03-19 |
012756 |
易方达中证龙头企业指数A |
1.1628 |
1.1628 |
1.1779 |
1.1779 |
-0.0151 |
-1.28% |
| 2026-03-18 |
012756 |
易方达中证龙头企业指数A |
1.1779 |
1.1779 |
1.1728 |
1.1728 |
0.0051 |
0.43% |
