今年以来易方达竞争优势企业混合A基金净值查询
查询指定日期范围易方达竞争优势企业混合A010198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达竞争优势企业混合A |
0.5222 |
0.00% |
| 2024-04-29 |
易方达竞争优势企业混合A |
0.5222 |
0.62% |
| 2024-04-26 |
易方达竞争优势企业混合A |
0.5190 |
1.74% |
| 2024-04-25 |
易方达竞争优势企业混合A |
0.5101 |
-0.22% |
| 2024-04-24 |
易方达竞争优势企业混合A |
0.5112 |
0.83% |
| 2024-04-23 |
易方达竞争优势企业混合A |
0.5070 |
0.88% |
| 2024-04-22 |
易方达竞争优势企业混合A |
0.5026 |
1.17% |
| 2024-04-19 |
易方达竞争优势企业混合A |
0.4968 |
-1.15% |
| 2024-04-18 |
易方达竞争优势企业混合A |
0.5026 |
-0.57% |
| 2024-04-17 |
易方达竞争优势企业混合A |
0.5055 |
0.66% |
| 2024-04-16 |
易方达竞争优势企业混合A |
0.5022 |
-1.86% |
| 2024-04-15 |
易方达竞争优势企业混合A |
0.5117 |
1.67% |
| 2024-04-12 |
易方达竞争优势企业混合A |
0.5033 |
-1.06% |
| 2024-04-11 |
易方达竞争优势企业混合A |
0.5087 |
0.65% |
| 2024-04-10 |
易方达竞争优势企业混合A |
0.5054 |
-0.45% |
| 2024-04-09 |
易方达竞争优势企业混合A |
0.5077 |
-0.16% |
| 2024-04-08 |
易方达竞争优势企业混合A |
0.5085 |
-1.78% |
| 2024-04-03 |
易方达竞争优势企业混合A |
0.5177 |
-0.14% |
| 2024-04-02 |
易方达竞争优势企业混合A |
0.5184 |
-0.23% |
| 2024-04-01 |
易方达竞争优势企业混合A |
0.5196 |
1.50% |
| 2024-03-29 |
易方达竞争优势企业混合A |
0.5119 |
0.23% |
| 2024-03-28 |
易方达竞争优势企业混合A |
0.5107 |
0.33% |
| 2024-03-27 |
易方达竞争优势企业混合A |
0.5090 |
-1.18% |
| 2024-03-26 |
易方达竞争优势企业混合A |
0.5151 |
0.78% |
| 2024-03-25 |
易方达竞争优势企业混合A |
0.5111 |
-0.49% |
| 2024-03-22 |
易方达竞争优势企业混合A |
0.5136 |
-1.12% |
| 2024-03-21 |
易方达竞争优势企业混合A |
0.5194 |
0.23% |
| 2024-03-20 |
易方达竞争优势企业混合A |
0.5182 |
-0.31% |
| 2024-03-19 |
易方达竞争优势企业混合A |
0.5198 |
-0.04% |
| 2024-03-18 |
易方达竞争优势企业混合A |
0.5200 |
0.50% |
| 2024-03-15 |
易方达竞争优势企业混合A |
0.5174 |
0.02% |
| 2024-03-14 |
易方达竞争优势企业混合A |
0.5173 |
0.25% |
| 2024-03-13 |
易方达竞争优势企业混合A |
0.5160 |
-0.15% |
| 2024-03-12 |
易方达竞争优势企业混合A |
0.5168 |
2.15% |
| 2024-03-11 |
易方达竞争优势企业混合A |
0.5059 |
1.69% |
| 2024-03-08 |
易方达竞争优势企业混合A |
0.4975 |
0.46% |
| 2024-03-07 |
易方达竞争优势企业混合A |
0.4952 |
-1.08% |
| 2024-03-06 |
易方达竞争优势企业混合A |
0.5006 |
0.18% |
| 2024-03-05 |
易方达竞争优势企业混合A |
0.4997 |
-0.04% |
| 2024-03-04 |
易方达竞争优势企业混合A |
0.4999 |
0.36% |
| 2024-03-01 |
易方达竞争优势企业混合A |
0.4981 |
0.08% |
| 2024-02-29 |
易方达竞争优势企业混合A |
0.4977 |
1.82% |
| 2024-02-28 |
易方达竞争优势企业混合A |
0.4888 |
-1.75% |
| 2024-02-27 |
易方达竞争优势企业混合A |
0.4975 |
0.63% |
| 2024-02-26 |
易方达竞争优势企业混合A |
0.4944 |
-0.28% |
| 2024-02-23 |
易方达竞争优势企业混合A |
0.4958 |
0.32% |
| 2024-02-22 |
易方达竞争优势企业混合A |
0.4942 |
0.77% |
| 2024-02-21 |
易方达竞争优势企业混合A |
0.4904 |
2.17% |
| 2024-02-20 |
易方达竞争优势企业混合A |
0.4800 |
-0.62% |
| 2024-02-19 |
易方达竞争优势企业混合A |
0.4830 |
0.48% |
| 2024-02-08 |
易方达竞争优势企业混合A |
0.4807 |
-0.25% |
| 2024-02-07 |
易方达竞争优势企业混合A |
0.4819 |
2.05% |
| 2024-02-06 |
易方达竞争优势企业混合A |
0.4722 |
5.19% |
| 2024-02-05 |
易方达竞争优势企业混合A |
0.4489 |
0.81% |
| 2024-02-02 |
易方达竞争优势企业混合A |
0.4453 |
-1.20% |
| 2024-02-01 |
易方达竞争优势企业混合A |
0.4507 |
0.65% |
| 2024-01-31 |
易方达竞争优势企业混合A |
0.4478 |
-1.54% |
| 2024-01-30 |
易方达竞争优势企业混合A |
0.4548 |
-2.40% |
| 2024-01-29 |
易方达竞争优势企业混合A |
0.4660 |
-0.81% |
| 2024-01-26 |
易方达竞争优势企业混合A |
0.4698 |
-1.45% |
| 2024-01-25 |
易方达竞争优势企业混合A |
0.4767 |
1.62% |
| 2024-01-24 |
易方达竞争优势企业混合A |
0.4691 |
0.80% |
| 2024-01-23 |
易方达竞争优势企业混合A |
0.4654 |
0.67% |
| 2024-01-22 |
易方达竞争优势企业混合A |
0.4623 |
-2.39% |
| 2024-01-19 |
易方达竞争优势企业混合A |
0.4736 |
-0.08% |
| 2024-01-18 |
易方达竞争优势企业混合A |
0.4740 |
1.11% |
| 2024-01-17 |
易方达竞争优势企业混合A |
0.4688 |
-2.74% |
| 2024-01-16 |
易方达竞争优势企业混合A |
0.4820 |
-0.23% |
| 2024-01-15 |
易方达竞争优势企业混合A |
0.4831 |
-0.39% |
| 2024-01-12 |
易方达竞争优势企业混合A |
0.4850 |
0.21% |
| 2024-01-11 |
易方达竞争优势企业混合A |
0.4840 |
0.77% |
| 2024-01-10 |
易方达竞争优势企业混合A |
0.4803 |
0.02% |
| 2024-01-09 |
易方达竞争优势企业混合A |
0.4802 |
-0.12% |
| 2024-01-08 |
易方达竞争优势企业混合A |
0.4808 |
-1.50% |
| 2024-01-05 |
易方达竞争优势企业混合A |
0.4881 |
-1.67% |
| 2024-01-04 |
易方达竞争优势企业混合A |
0.4964 |
-0.94% |
| 2024-01-03 |
易方达竞争优势企业混合A |
0.5011 |
-0.67% |
| 2024-01-02 |
易方达竞争优势企业混合A |
0.5045 |
-1.83% |
