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 |
| 2021-03-22 |
易方达竞争优势企业混合A |
0.9647 |
-0.12% |
| 2021-03-19 |
易方达竞争优势企业混合A |
0.9659 |
-0.82% |
| 2021-03-18 |
易方达竞争优势企业混合A |
0.9739 |
0.86% |
| 2021-03-17 |
易方达竞争优势企业混合A |
0.9656 |
0.24% |
| 2021-03-16 |
易方达竞争优势企业混合A |
0.9633 |
0.60% |
| 2021-03-15 |
易方达竞争优势企业混合A |
0.9576 |
-1.65% |
| 2021-03-12 |
易方达竞争优势企业混合A |
0.9737 |
-0.25% |
| 2021-03-11 |
易方达竞争优势企业混合A |
0.9761 |
1.33% |
| 2021-03-10 |
易方达竞争优势企业混合A |
0.9633 |
0.87% |
| 2021-03-09 |
易方达竞争优势企业混合A |
0.9550 |
-0.83% |
| 2021-03-08 |
易方达竞争优势企业混合A |
0.9630 |
-1.91% |
| 2021-03-05 |
易方达竞争优势企业混合A |
0.9818 |
0.02% |
| 2021-03-04 |
易方达竞争优势企业混合A |
0.9816 |
-1.45% |
| 2021-03-03 |
易方达竞争优势企业混合A |
0.9960 |
0.47% |
| 2021-03-02 |
易方达竞争优势企业混合A |
0.9913 |
-0.21% |
| 2021-03-01 |
易方达竞争优势企业混合A |
0.9934 |
0.64% |
| 2021-02-26 |
易方达竞争优势企业混合A |
0.9871 |
-0.62% |
| 2021-02-25 |
易方达竞争优势企业混合A |
0.9933 |
-0.19% |
| 2021-02-24 |
易方达竞争优势企业混合A |
0.9952 |
-0.25% |
| 2021-02-23 |
易方达竞争优势企业混合A |
0.9977 |
0.00% |
