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 |
| 2026-09-15 |
易方达竞争优势企业混合A |
0.8548 |
2.15% |
| 2026-09-14 |
易方达竞争优势企业混合A |
0.8368 |
0.43% |
| 2026-09-11 |
易方达竞争优势企业混合A |
0.8332 |
-1.68% |
| 2026-09-10 |
易方达竞争优势企业混合A |
0.8474 |
-0.48% |
| 2026-09-09 |
易方达竞争优势企业混合A |
0.8515 |
-0.29% |
| 2026-09-08 |
易方达竞争优势企业混合A |
0.8540 |
-1.35% |
| 2026-09-07 |
易方达竞争优势企业混合A |
0.8655 |
2.58% |
| 2026-09-04 |
易方达竞争优势企业混合A |
0.8437 |
-2.48% |
| 2026-09-03 |
易方达竞争优势企业混合A |
0.8646 |
-0.03% |
| 2026-09-02 |
易方达竞争优势企业混合A |
0.8649 |
-0.92% |
| 2026-09-01 |
易方达竞争优势企业混合A |
0.8729 |
-1.23% |
| 2026-08-31 |
易方达竞争优势企业混合A |
0.8838 |
1.02% |
| 2026-08-28 |
易方达竞争优势企业混合A |
0.8749 |
-1.49% |
| 2026-08-27 |
易方达竞争优势企业混合A |
0.8881 |
1.79% |
| 2026-08-26 |
易方达竞争优势企业混合A |
0.8725 |
0.11% |
| 2026-08-25 |
易方达竞争优势企业混合A |
0.8715 |
0.38% |
| 2026-08-24 |
易方达竞争优势企业混合A |
0.8682 |
-2.14% |
| 2026-08-21 |
易方达竞争优势企业混合A |
0.8872 |
0.31% |
| 2026-08-20 |
易方达竞争优势企业混合A |
0.8845 |
1.65% |
| 2026-08-19 |
易方达竞争优势企业混合A |
0.8701 |
-5.66% |
| 2026-08-18 |
易方达竞争优势企业混合A |
0.9223 |
1.36% |
| 2026-08-17 |
易方达竞争优势企业混合A |
0.9099 |
3.44% |
