易方达中证龙头企业指数C基金净值查询(012757)
今天最新净值
1.1057
0.0092 0.84%
2026-09-17
盘中实时估值(仅供参考)
1.1589
0.0051 0.4448%
2026-03-24 15:39:58
- 累计净值：1.1057
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2300亿
- 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C(012757)基金累计收益率-4.42%
| 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 |
012757 |
易方达中证龙头企业指数C |
1.0979 |
1.0979 |
1.1057 |
1.1057 |
-0.0078 |
-0.71% |
| 2026-09-16 |
012757 |
易方达中证龙头企业指数C |
1.1057 |
1.1057 |
1.0965 |
1.0965 |
0.0092 |
0.84% |
| 2026-09-15 |
012757 |
易方达中证龙头企业指数C |
1.0965 |
1.0965 |
1.1088 |
1.1088 |
-0.0123 |
-1.12% |
| 2026-09-14 |
012757 |
易方达中证龙头企业指数C |
1.1088 |
1.1088 |
1.1188 |
1.1188 |
-0.0100 |
-0.89% |
| 2026-09-11 |
012757 |
易方达中证龙头企业指数C |
1.1188 |
1.1188 |
1.1259 |
1.1259 |
-0.0071 |
-0.63% |
| 2026-09-10 |
012757 |
易方达中证龙头企业指数C |
1.1259 |
1.1259 |
1.1300 |
1.1300 |
-0.0041 |
-0.36% |
| 2026-09-09 |
012757 |
易方达中证龙头企业指数C |
1.1300 |
1.1300 |
1.1273 |
1.1273 |
0.0027 |
0.24% |
| 2026-09-08 |
012757 |
易方达中证龙头企业指数C |
1.1273 |
1.1273 |
1.1335 |
1.1335 |
-0.0062 |
-0.55% |
| 2026-09-07 |
012757 |
易方达中证龙头企业指数C |
1.1335 |
1.1335 |
1.1231 |
1.1231 |
0.0104 |
0.93% |
| 2026-09-04 |
012757 |
易方达中证龙头企业指数C |
1.1231 |
1.1231 |
1.1209 |
1.1209 |
0.0022 |
0.20% |
|
|
| 2026-09-03 |
012757 |
易方达中证龙头企业指数C |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2026-09-02 |
012757 |
易方达中证龙头企业指数C |
1.1195 |
1.1195 |
1.1384 |
1.1384 |
-0.0189 |
-1.66% |
| 2026-09-01 |
012757 |
易方达中证龙头企业指数C |
1.1384 |
1.1384 |
1.1404 |
1.1404 |
-0.0020 |
-0.18% |
| 2026-08-31 |
012757 |
易方达中证龙头企业指数C |
1.1404 |
1.1404 |
1.1418 |
1.1418 |
-0.0014 |
-0.12% |
| 2026-08-28 |
012757 |
易方达中证龙头企业指数C |
1.1418 |
1.1418 |
1.1490 |
1.1490 |
-0.0072 |
-0.63% |
| 2026-08-27 |
012757 |
易方达中证龙头企业指数C |
1.1490 |
1.1490 |
1.1415 |
1.1415 |
0.0075 |
0.66% |
| 2026-08-26 |
012757 |
易方达中证龙头企业指数C |
1.1415 |
1.1415 |
1.1324 |
1.1324 |
0.0091 |
0.80% |
| 2026-08-25 |
012757 |
易方达中证龙头企业指数C |
1.1324 |
1.1324 |
1.1403 |
1.1403 |
-0.0079 |
-0.69% |
| 2026-08-24 |
012757 |
易方达中证龙头企业指数C |
1.1403 |
1.1403 |
1.1547 |
1.1547 |
-0.0144 |
-1.25% |
| 2026-08-21 |
012757 |
易方达中证龙头企业指数C |
1.1547 |
1.1547 |
1.1414 |
1.1414 |
0.0133 |
1.17% |
| 2026-08-20 |
012757 |
易方达中证龙头企业指数C |
1.1414 |
1.1414 |
1.1416 |
1.1416 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012757 |
易方达中证龙头企业指数C |
1.1416 |
1.1416 |
1.1739 |
1.1739 |
-0.0323 |
-2.75% |
| 2026-08-18 |
012757 |
易方达中证龙头企业指数C |
1.1739 |
1.1739 |
1.1792 |
1.1792 |
-0.0053 |
-0.45% |
| 2026-08-17 |
012757 |
易方达中证龙头企业指数C |
1.1792 |
1.1792 |
1.1616 |
1.1616 |
0.0176 |
1.52% |
| 2026-08-14 |
012757 |
易方达中证龙头企业指数C |
1.1616 |
1.1616 |
1.1620 |
1.1620 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
012757 |
易方达中证龙头企业指数C |
1.1620 |
1.1620 |
1.1672 |
1.1672 |
-0.0052 |
-0.45% |
| 2026-08-12 |
012757 |
易方达中证龙头企业指数C |
1.1672 |
1.1672 |
1.1589 |
1.1589 |
0.0083 |
0.72% |
| 2026-08-11 |
012757 |
易方达中证龙头企业指数C |
1.1589 |
1.1589 |
1.1632 |
1.1632 |
-0.0043 |
-0.37% |
| 2026-08-10 |
012757 |
易方达中证龙头企业指数C |
1.1632 |
1.1632 |
1.1666 |
1.1666 |
-0.0034 |
-0.29% |
| 2026-08-07 |
012757 |
易方达中证龙头企业指数C |
1.1666 |
1.1666 |
1.1616 |
1.1616 |
0.0050 |
0.43% |
| 2026-08-06 |
012757 |
易方达中证龙头企业指数C |
1.1616 |
1.1616 |
1.1671 |
1.1671 |
-0.0055 |
-0.47% |
| 2026-08-05 |
012757 |
易方达中证龙头企业指数C |
1.1671 |
1.1671 |
1.1643 |
1.1643 |
0.0028 |
0.24% |
| 2026-08-04 |
012757 |
易方达中证龙头企业指数C |
1.1643 |
1.1643 |
1.1422 |
1.1422 |
0.0221 |
1.93% |
| 2026-08-03 |
012757 |
易方达中证龙头企业指数C |
1.1422 |
1.1422 |
1.1504 |
1.1504 |
-0.0082 |
-0.71% |
| 2026-07-31 |
012757 |
易方达中证龙头企业指数C |
1.1504 |
1.1504 |
1.1414 |
1.1414 |
0.0090 |
0.79% |
| 2026-07-30 |
012757 |
易方达中证龙头企业指数C |
1.1414 |
1.1414 |
1.1539 |
1.1539 |
-0.0125 |
-1.08% |
| 2026-07-29 |
012757 |
易方达中证龙头企业指数C |
1.1539 |
1.1539 |
1.1412 |
1.1412 |
0.0127 |
1.11% |
| 2026-07-28 |
012757 |
易方达中证龙头企业指数C |
1.1412 |
1.1412 |
1.1839 |
1.1839 |
-0.0427 |
-3.61% |
| 2026-07-27 |
012757 |
易方达中证龙头企业指数C |
1.1839 |
1.1839 |
1.1609 |
1.1609 |
0.0230 |
1.98% |
| 2026-07-24 |
012757 |
易方达中证龙头企业指数C |
1.1609 |
1.1609 |
1.1794 |
1.1794 |
-0.0185 |
-1.57% |
| 2026-07-23 |
012757 |
易方达中证龙头企业指数C |
1.1794 |
1.1794 |
1.1744 |
1.1744 |
0.0050 |
0.43% |
| 2026-07-22 |
012757 |
易方达中证龙头企业指数C |
1.1744 |
1.1744 |
1.1825 |
1.1825 |
-0.0081 |
-0.68% |
| 2026-07-21 |
012757 |
易方达中证龙头企业指数C |
1.1825 |
1.1825 |
1.1481 |
1.1481 |
0.0344 |
3.00% |
| 2026-07-20 |
012757 |
易方达中证龙头企业指数C |
1.1481 |
1.1481 |
1.1171 |
1.1171 |
0.0310 |
2.78% |
| 2026-07-17 |
012757 |
易方达中证龙头企业指数C |
1.1171 |
1.1171 |
1.1608 |
1.1608 |
-0.0437 |
-3.76% |
| 2026-07-16 |
012757 |
易方达中证龙头企业指数C |
1.1608 |
1.1608 |
1.1823 |
1.1823 |
-0.0215 |
-1.82% |
| 2026-07-15 |
012757 |
易方达中证龙头企业指数C |
1.1823 |
1.1823 |
1.1797 |
1.1797 |
0.0026 |
0.22% |
| 2026-07-14 |
012757 |
易方达中证龙头企业指数C |
1.1797 |
1.1797 |
1.1499 |
1.1499 |
0.0298 |
2.59% |
| 2026-07-13 |
012757 |
易方达中证龙头企业指数C |
1.1499 |
1.1499 |
1.1565 |
1.1565 |
-0.0066 |
-0.57% |
| 2026-07-10 |
012757 |
易方达中证龙头企业指数C |
1.1565 |
1.1565 |
1.1854 |
1.1854 |
-0.0289 |
-2.44% |
| 2026-07-09 |
012757 |
易方达中证龙头企业指数C |
1.1854 |
1.1854 |
1.1536 |
1.1536 |
0.0318 |
2.76% |
| 2026-07-08 |
012757 |
易方达中证龙头企业指数C |
1.1536 |
1.1536 |
1.1595 |
1.1595 |
-0.0059 |
-0.51% |
| 2026-07-07 |
012757 |
易方达中证龙头企业指数C |
1.1595 |
1.1595 |
1.1691 |
1.1691 |
-0.0096 |
-0.82% |
| 2026-07-06 |
012757 |
易方达中证龙头企业指数C |
1.1691 |
1.1691 |
1.1700 |
1.1700 |
-0.0009 |
-0.08% |
| 2026-07-03 |
012757 |
易方达中证龙头企业指数C |
1.1700 |
1.1700 |
1.1634 |
1.1634 |
0.0066 |
0.57% |
| 2026-07-02 |
012757 |
易方达中证龙头企业指数C |
1.1634 |
1.1634 |
1.2015 |
1.2015 |
-0.0381 |
-3.17% |
| 2026-07-01 |
012757 |
易方达中证龙头企业指数C |
1.2015 |
1.2015 |
1.2081 |
1.2081 |
-0.0066 |
-0.55% |
| 2026-06-30 |
012757 |
易方达中证龙头企业指数C |
1.2081 |
1.2081 |
1.1914 |
1.1914 |
0.0167 |
1.40% |
| 2026-06-29 |
012757 |
易方达中证龙头企业指数C |
1.1914 |
1.1914 |
1.1752 |
1.1752 |
0.0162 |
1.38% |
| 2026-06-26 |
012757 |
易方达中证龙头企业指数C |
1.1752 |
1.1752 |
1.2157 |
1.2157 |
-0.0405 |
-3.33% |
| 2026-06-25 |
012757 |
易方达中证龙头企业指数C |
1.2157 |
1.2157 |
1.1992 |
1.1992 |
0.0165 |
1.38% |
| 2026-06-24 |
012757 |
易方达中证龙头企业指数C |
1.1992 |
1.1992 |
1.1976 |
1.1976 |
0.0016 |
0.13% |
| 2026-06-23 |
012757 |
易方达中证龙头企业指数C |
1.1976 |
1.1976 |
1.2403 |
1.2403 |
-0.0427 |
-3.44% |
| 2026-06-22 |
012757 |
易方达中证龙头企业指数C |
1.2403 |
1.2403 |
1.2122 |
1.2122 |
0.0281 |
2.32% |
| 2026-06-18 |
012757 |
易方达中证龙头企业指数C |
1.2122 |
1.2122 |
1.2101 |
1.2101 |
0.0021 |
0.17% |
| 2026-06-17 |
012757 |
易方达中证龙头企业指数C |
1.2101 |
1.2101 |
1.2030 |
1.2030 |
0.0071 |
0.59% |
| 2026-06-16 |
012757 |
易方达中证龙头企业指数C |
1.2030 |
1.2030 |
1.2057 |
1.2057 |
-0.0027 |
-0.22% |
| 2026-06-15 |
012757 |
易方达中证龙头企业指数C |
1.2057 |
1.2057 |
1.1782 |
1.1782 |
0.0275 |
2.33% |
| 2026-06-12 |
012757 |
易方达中证龙头企业指数C |
1.1782 |
1.1782 |
1.1642 |
1.1642 |
0.0140 |
1.20% |
| 2026-06-11 |
012757 |
易方达中证龙头企业指数C |
1.1642 |
1.1642 |
1.1685 |
1.1685 |
-0.0043 |
-0.37% |
| 2026-06-10 |
012757 |
易方达中证龙头企业指数C |
1.1685 |
1.1685 |
1.1781 |
1.1781 |
-0.0096 |
-0.81% |
| 2026-06-09 |
012757 |
易方达中证龙头企业指数C |
1.1781 |
1.1781 |
1.1663 |
1.1663 |
0.0118 |
1.01% |
| 2026-06-08 |
012757 |
易方达中证龙头企业指数C |
1.1663 |
1.1663 |
1.1865 |
1.1865 |
-0.0202 |
-1.70% |
| 2026-06-05 |
012757 |
易方达中证龙头企业指数C |
1.1865 |
1.1865 |
1.2081 |
1.2081 |
-0.0216 |
-1.79% |
| 2026-06-04 |
012757 |
易方达中证龙头企业指数C |
1.2081 |
1.2081 |
1.2201 |
1.2201 |
-0.0120 |
-0.98% |
| 2026-06-03 |
012757 |
易方达中证龙头企业指数C |
1.2201 |
1.2201 |
1.2151 |
1.2151 |
0.0050 |
0.41% |
| 2026-06-02 |
012757 |
易方达中证龙头企业指数C |
1.2151 |
1.2151 |
1.1954 |
1.1954 |
0.0197 |
1.65% |
| 2026-06-01 |
012757 |
易方达中证龙头企业指数C |
1.1954 |
1.1954 |
1.2105 |
1.2105 |
-0.0151 |
-1.25% |
| 2026-05-29 |
012757 |
易方达中证龙头企业指数C |
1.2105 |
1.2105 |
1.2086 |
1.2086 |
0.0019 |
0.16% |
| 2026-05-28 |
012757 |
易方达中证龙头企业指数C |
1.2086 |
1.2086 |
1.2056 |
1.2056 |
0.0030 |
0.25% |
| 2026-05-27 |
012757 |
易方达中证龙头企业指数C |
1.2056 |
1.2056 |
1.2094 |
1.2094 |
-0.0038 |
-0.31% |
| 2026-05-26 |
012757 |
易方达中证龙头企业指数C |
1.2094 |
1.2094 |
1.2007 |
1.2007 |
0.0087 |
0.72% |
| 2026-05-25 |
012757 |
易方达中证龙头企业指数C |
1.2007 |
1.2007 |
1.1887 |
1.1887 |
0.0120 |
1.01% |
| 2026-05-22 |
012757 |
易方达中证龙头企业指数C |
1.1887 |
1.1887 |
1.1789 |
1.1789 |
0.0098 |
0.83% |
| 2026-05-21 |
012757 |
易方达中证龙头企业指数C |
1.1789 |
1.1789 |
1.1905 |
1.1905 |
-0.0116 |
-0.97% |
| 2026-05-20 |
012757 |
易方达中证龙头企业指数C |
1.1905 |
1.1905 |
1.1931 |
1.1931 |
-0.0026 |
-0.22% |
| 2026-05-19 |
012757 |
易方达中证龙头企业指数C |
1.1931 |
1.1931 |
1.1948 |
1.1948 |
-0.0017 |
-0.14% |
| 2026-05-18 |
012757 |
易方达中证龙头企业指数C |
1.1948 |
1.1948 |
1.2037 |
1.2037 |
-0.0089 |
-0.74% |
| 2026-05-15 |
012757 |
易方达中证龙头企业指数C |
1.2037 |
1.2037 |
1.2150 |
1.2150 |
-0.0113 |
-0.93% |
| 2026-05-14 |
012757 |
易方达中证龙头企业指数C |
1.2150 |
1.2150 |
1.2315 |
1.2315 |
-0.0165 |
-1.34% |
| 2026-05-13 |
012757 |
易方达中证龙头企业指数C |
1.2315 |
1.2315 |
1.2263 |
1.2263 |
0.0052 |
0.42% |
| 2026-05-12 |
012757 |
易方达中证龙头企业指数C |
1.2263 |
1.2263 |
1.2244 |
1.2244 |
0.0019 |
0.16% |
| 2026-05-11 |
012757 |
易方达中证龙头企业指数C |
1.2244 |
1.2244 |
1.2070 |
1.2070 |
0.0174 |
1.44% |
| 2026-05-08 |
012757 |
易方达中证龙头企业指数C |
1.2070 |
1.2070 |
1.2132 |
1.2132 |
-0.0062 |
-0.51% |
| 2026-04-30 |
012757 |
易方达中证龙头企业指数C |
1.1973 |
1.1973 |
1.2002 |
1.2002 |
-0.0029 |
-0.24% |
| 2026-04-29 |
012757 |
易方达中证龙头企业指数C |
1.2002 |
1.2002 |
1.1816 |
1.1816 |
0.0186 |
1.57% |
| 2026-04-28 |
012757 |
易方达中证龙头企业指数C |
1.1816 |
1.1816 |
1.1862 |
1.1862 |
-0.0046 |
-0.39% |
| 2026-04-27 |
012757 |
易方达中证龙头企业指数C |
1.1862 |
1.1862 |
1.1946 |
1.1946 |
-0.0084 |
-0.70% |
| 2026-04-24 |
012757 |
易方达中证龙头企业指数C |
1.1946 |
1.1946 |
1.1949 |
1.1949 |
-0.0003 |
-0.03% |
| 2026-04-23 |
012757 |
易方达中证龙头企业指数C |
1.1949 |
1.1949 |
1.1959 |
1.1959 |
-0.0010 |
-0.08% |
| 2026-04-22 |
012757 |
易方达中证龙头企业指数C |
1.1959 |
1.1959 |
1.1901 |
1.1901 |
0.0058 |
0.49% |
| 2026-04-21 |
012757 |
易方达中证龙头企业指数C |
1.1901 |
1.1901 |
1.1884 |
1.1884 |
0.0017 |
0.14% |
| 2026-04-20 |
012757 |
易方达中证龙头企业指数C |
1.1884 |
1.1884 |
1.1865 |
1.1865 |
0.0019 |
0.16% |
| 2026-04-17 |
012757 |
易方达中证龙头企业指数C |
1.1865 |
1.1865 |
1.1918 |
1.1918 |
-0.0053 |
-0.44% |
| 2026-04-16 |
012757 |
易方达中证龙头企业指数C |
1.1918 |
1.1918 |
1.1773 |
1.1773 |
0.0145 |
1.23% |
| 2026-04-15 |
012757 |
易方达中证龙头企业指数C |
1.1773 |
1.1773 |
1.1780 |
1.1780 |
-0.0007 |
-0.06% |
| 2026-04-14 |
012757 |
易方达中证龙头企业指数C |
1.1780 |
1.1780 |
1.1612 |
1.1612 |
0.0168 |
1.45% |
| 2026-04-13 |
012757 |
易方达中证龙头企业指数C |
1.1612 |
1.1612 |
1.1574 |
1.1574 |
0.0038 |
0.33% |
| 2026-04-10 |
012757 |
易方达中证龙头企业指数C |
1.1574 |
1.1574 |
1.1375 |
1.1375 |
0.0199 |
1.75% |
| 2026-04-09 |
012757 |
易方达中证龙头企业指数C |
1.1375 |
1.1375 |
1.1443 |
1.1443 |
-0.0068 |
-0.59% |
| 2026-04-08 |
012757 |
易方达中证龙头企业指数C |
1.1443 |
1.1443 |
1.1080 |
1.1080 |
0.0363 |
3.28% |
| 2026-04-07 |
012757 |
易方达中证龙头企业指数C |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2026-04-03 |
012757 |
易方达中证龙头企业指数C |
1.1120 |
1.1120 |
1.1209 |
1.1209 |
-0.0089 |
-0.79% |
| 2026-04-02 |
012757 |
易方达中证龙头企业指数C |
1.1209 |
1.1209 |
1.1330 |
1.1330 |
-0.0121 |
-1.07% |
| 2026-04-01 |
012757 |
易方达中证龙头企业指数C |
1.1330 |
1.1330 |
1.1160 |
1.1160 |
0.0170 |
1.52% |
| 2026-03-31 |
012757 |
易方达中证龙头企业指数C |
1.1160 |
1.1160 |
1.1257 |
1.1257 |
-0.0097 |
-0.86% |
| 2026-03-30 |
012757 |
易方达中证龙头企业指数C |
1.1257 |
1.1257 |
1.1303 |
1.1303 |
-0.0046 |
-0.41% |
| 2026-03-27 |
012757 |
易方达中证龙头企业指数C |
1.1303 |
1.1303 |
1.1218 |
1.1218 |
0.0085 |
0.76% |
| 2026-03-26 |
012757 |
易方达中证龙头企业指数C |
1.1218 |
1.1218 |
1.1331 |
1.1331 |
-0.0113 |
-1.00% |
| 2026-03-25 |
012757 |
易方达中证龙头企业指数C |
1.1331 |
1.1331 |
1.1216 |
1.1216 |
0.0115 |
1.03% |
| 2026-03-24 |
012757 |
易方达中证龙头企业指数C |
1.1216 |
1.1216 |
1.1135 |
1.1135 |
0.0081 |
0.73% |
| 2026-03-23 |
012757 |
易方达中证龙头企业指数C |
1.1135 |
1.1135 |
1.1451 |
1.1451 |
-0.0316 |
-2.76% |
| 2026-03-20 |
012757 |
易方达中证龙头企业指数C |
1.1451 |
1.1451 |
1.1440 |
1.1440 |
0.0011 |
0.10% |
| 2026-03-19 |
012757 |
易方达中证龙头企业指数C |
1.1440 |
1.1440 |
1.1589 |
1.1589 |
-0.0149 |
-1.29% |
| 2026-03-18 |
012757 |
易方达中证龙头企业指数C |
1.1589 |
1.1589 |
1.1538 |
1.1538 |
0.0051 |
0.44% |
