近一季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% |
| 2026-08-14 |
易方达竞争优势企业混合A |
0.8796 |
0.09% |
| 2026-08-13 |
易方达竞争优势企业混合A |
0.8788 |
-0.75% |
| 2026-08-12 |
易方达竞争优势企业混合A |
0.8854 |
0.39% |
| 2026-08-11 |
易方达竞争优势企业混合A |
0.8820 |
-0.54% |
| 2026-08-10 |
易方达竞争优势企业混合A |
0.8868 |
1.64% |
| 2026-08-07 |
易方达竞争优势企业混合A |
0.8725 |
3.91% |
| 2026-08-06 |
易方达竞争优势企业混合A |
0.8397 |
1.29% |
| 2026-08-05 |
易方达竞争优势企业混合A |
0.8290 |
5.15% |
| 2026-08-04 |
易方达竞争优势企业混合A |
0.7884 |
4.33% |
| 2026-08-03 |
易方达竞争优势企业混合A |
0.7557 |
-4.84% |
| 2026-07-31 |
易方达竞争优势企业混合A |
0.7923 |
2.34% |
| 2026-07-30 |
易方达竞争优势企业混合A |
0.7742 |
-4.81% |
| 2026-07-29 |
易方达竞争优势企业混合A |
0.8133 |
1.02% |
| 2026-07-28 |
易方达竞争优势企业混合A |
0.8051 |
-4.91% |
| 2026-07-27 |
易方达竞争优势企业混合A |
0.8467 |
1.33% |
| 2026-07-24 |
易方达竞争优势企业混合A |
0.8356 |
0.57% |
| 2026-07-23 |
易方达竞争优势企业混合A |
0.8309 |
-1.99% |
| 2026-07-22 |
易方达竞争优势企业混合A |
0.8474 |
-1.07% |
| 2026-07-21 |
易方达竞争优势企业混合A |
0.8566 |
9.76% |
| 2026-07-20 |
易方达竞争优势企业混合A |
0.7804 |
-1.32% |
| 2026-07-17 |
易方达竞争优势企业混合A |
0.7908 |
-5.41% |
| 2026-07-16 |
易方达竞争优势企业混合A |
0.8360 |
-4.10% |
| 2026-07-15 |
易方达竞争优势企业混合A |
0.8703 |
-3.64% |
| 2026-07-14 |
易方达竞争优势企业混合A |
0.9020 |
0.70% |
| 2026-07-13 |
易方达竞争优势企业混合A |
0.8957 |
-2.26% |
| 2026-07-10 |
易方达竞争优势企业混合A |
0.9164 |
-4.58% |
| 2026-07-09 |
易方达竞争优势企业混合A |
0.9604 |
6.32% |
| 2026-07-08 |
易方达竞争优势企业混合A |
0.9033 |
1.32% |
| 2026-07-07 |
易方达竞争优势企业混合A |
0.8915 |
0.01% |
| 2026-07-06 |
易方达竞争优势企业混合A |
0.8914 |
-0.56% |
| 2026-07-03 |
易方达竞争优势企业混合A |
0.8964 |
-0.68% |
| 2026-07-02 |
易方达竞争优势企业混合A |
0.9025 |
-6.19% |
| 2026-07-01 |
易方达竞争优势企业混合A |
0.9620 |
-0.32% |
| 2026-06-30 |
易方达竞争优势企业混合A |
0.9651 |
2.41% |
| 2026-06-29 |
易方达竞争优势企业混合A |
0.9424 |
5.79% |
| 2026-06-26 |
易方达竞争优势企业混合A |
0.8908 |
-0.29% |
| 2026-06-25 |
易方达竞争优势企业混合A |
0.8934 |
2.52% |
| 2026-06-24 |
易方达竞争优势企业混合A |
0.8714 |
4.51% |
| 2026-06-23 |
易方达竞争优势企业混合A |
0.8338 |
0.30% |
| 2026-06-22 |
易方达竞争优势企业混合A |
0.8313 |
2.35% |
| 2026-06-18 |
易方达竞争优势企业混合A |
0.8122 |
1.06% |
| 2026-06-17 |
易方达竞争优势企业混合A |
0.8037 |
5.46% |
| 2026-06-16 |
易方达竞争优势企业混合A |
0.7621 |
0.74% |
