近一月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 |
| 2024-04-17 |
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% |
