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 |
| 2025-12-19 |
易方达竞争优势企业混合A |
0.5719 |
0.70% |
| 2025-12-18 |
易方达竞争优势企业混合A |
0.5679 |
-0.60% |
| 2025-12-17 |
易方达竞争优势企业混合A |
0.5713 |
1.37% |
| 2025-12-16 |
易方达竞争优势企业混合A |
0.5636 |
-1.21% |
| 2025-12-15 |
易方达竞争优势企业混合A |
0.5705 |
-1.71% |
| 2025-12-12 |
易方达竞争优势企业混合A |
0.5804 |
1.72% |
| 2025-12-11 |
易方达竞争优势企业混合A |
0.5706 |
-0.30% |
| 2025-12-10 |
易方达竞争优势企业混合A |
0.5723 |
0.32% |
| 2025-12-09 |
易方达竞争优势企业混合A |
0.5705 |
-0.66% |
| 2025-12-08 |
易方达竞争优势企业混合A |
0.5743 |
0.07% |
| 2025-12-05 |
易方达竞争优势企业混合A |
0.5739 |
0.38% |
| 2025-12-04 |
易方达竞争优势企业混合A |
0.5717 |
1.40% |
| 2025-12-03 |
易方达竞争优势企业混合A |
0.5638 |
-0.79% |
| 2025-12-02 |
易方达竞争优势企业混合A |
0.5683 |
-0.37% |
| 2025-12-01 |
易方达竞争优势企业混合A |
0.5704 |
0.96% |
| 2025-11-28 |
易方达竞争优势企业混合A |
0.5650 |
0.59% |
| 2025-11-27 |
易方达竞争优势企业混合A |
0.5617 |
-0.57% |
| 2025-11-26 |
易方达竞争优势企业混合A |
0.5649 |
0.09% |
| 2025-11-25 |
易方达竞争优势企业混合A |
0.5644 |
0.52% |
| 2025-11-24 |
易方达竞争优势企业混合A |
0.5615 |
0.92% |
| 2025-11-21 |
易方达竞争优势企业混合A |
0.5564 |
-2.63% |
