近一年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 |
| 2026-09-16 |
易方达竞争优势企业混合A |
0.8696 |
1.73% |
| 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% |
| 2026-06-15 |
易方达竞争优势企业混合A |
0.7565 |
3.35% |
| 2026-06-12 |
易方达竞争优势企业混合A |
0.7320 |
-0.38% |
| 2026-06-11 |
易方达竞争优势企业混合A |
0.7348 |
1.44% |
| 2026-06-10 |
易方达竞争优势企业混合A |
0.7244 |
0.22% |
| 2026-06-09 |
易方达竞争优势企业混合A |
0.7228 |
3.82% |
| 2026-06-08 |
易方达竞争优势企业混合A |
0.6962 |
-2.56% |
| 2026-06-05 |
易方达竞争优势企业混合A |
0.7145 |
-3.42% |
| 2026-06-04 |
易方达竞争优势企业混合A |
0.7398 |
2.49% |
| 2026-06-03 |
易方达竞争优势企业混合A |
0.7218 |
1.36% |
| 2026-06-02 |
易方达竞争优势企业混合A |
0.7121 |
0.96% |
| 2026-06-01 |
易方达竞争优势企业混合A |
0.7053 |
-4.15% |
| 2026-05-29 |
易方达竞争优势企业混合A |
0.7346 |
-4.40% |
| 2026-05-28 |
易方达竞争优势企业混合A |
0.7669 |
1.46% |
| 2026-05-27 |
易方达竞争优势企业混合A |
0.7559 |
-2.82% |
| 2026-05-26 |
易方达竞争优势企业混合A |
0.7772 |
-1.46% |
| 2026-05-25 |
易方达竞争优势企业混合A |
0.7887 |
3.50% |
| 2026-05-22 |
易方达竞争优势企业混合A |
0.7620 |
1.41% |
| 2026-05-21 |
易方达竞争优势企业混合A |
0.7514 |
-3.46% |
| 2026-05-20 |
易方达竞争优势企业混合A |
0.7783 |
4.39% |
| 2026-05-19 |
易方达竞争优势企业混合A |
0.7456 |
2.74% |
| 2026-05-18 |
易方达竞争优势企业混合A |
0.7257 |
-0.37% |
| 2026-05-15 |
易方达竞争优势企业混合A |
0.7284 |
1.19% |
| 2026-05-14 |
易方达竞争优势企业混合A |
0.7198 |
-2.77% |
| 2026-05-13 |
易方达竞争优势企业混合A |
0.7403 |
2.62% |
| 2026-05-12 |
易方达竞争优势企业混合A |
0.7214 |
0.67% |
| 2026-05-11 |
易方达竞争优势企业混合A |
0.7166 |
4.26% |
| 2026-05-08 |
易方达竞争优势企业混合A |
0.6873 |
-2.08% |
| 2026-04-30 |
易方达竞争优势企业混合A |
0.6817 |
2.56% |
| 2026-04-29 |
易方达竞争优势企业混合A |
0.6647 |
0.62% |
| 2026-04-28 |
易方达竞争优势企业混合A |
0.6606 |
0.06% |
| 2026-04-27 |
易方达竞争优势企业混合A |
0.6602 |
2.77% |
| 2026-04-24 |
易方达竞争优势企业混合A |
0.6424 |
0.69% |
| 2026-04-23 |
易方达竞争优势企业混合A |
0.6380 |
-0.78% |
| 2026-04-22 |
易方达竞争优势企业混合A |
0.6430 |
1.60% |
| 2026-04-21 |
易方达竞争优势企业混合A |
0.6329 |
-0.42% |
| 2026-04-20 |
易方达竞争优势企业混合A |
0.6356 |
0.52% |
| 2026-04-17 |
易方达竞争优势企业混合A |
0.6323 |
-0.80% |
| 2026-04-16 |
易方达竞争优势企业混合A |
0.6374 |
2.28% |
| 2026-04-15 |
易方达竞争优势企业混合A |
0.6232 |
-0.06% |
| 2026-04-14 |
易方达竞争优势企业混合A |
0.6236 |
1.60% |
| 2026-04-13 |
易方达竞争优势企业混合A |
0.6138 |
-1.22% |
| 2026-04-10 |
易方达竞争优势企业混合A |
0.6213 |
2.04% |
| 2026-04-09 |
易方达竞争优势企业混合A |
0.6089 |
0.96% |
| 2026-04-08 |
易方达竞争优势企业混合A |
0.6031 |
4.96% |
| 2026-04-07 |
易方达竞争优势企业混合A |
0.5746 |
-0.02% |
| 2026-04-03 |
易方达竞争优势企业混合A |
0.5747 |
-0.74% |
| 2026-04-02 |
易方达竞争优势企业混合A |
0.5790 |
-2.05% |
| 2026-04-01 |
易方达竞争优势企业混合A |
0.5911 |
2.37% |
| 2026-03-31 |
易方达竞争优势企业混合A |
0.5774 |
-2.35% |
| 2026-03-30 |
易方达竞争优势企业混合A |
0.5913 |
0.94% |
| 2026-03-27 |
易方达竞争优势企业混合A |
0.5858 |
1.88% |
| 2026-03-26 |
易方达竞争优势企业混合A |
0.5750 |
-1.47% |
| 2026-03-25 |
易方达竞争优势企业混合A |
0.5836 |
1.11% |
| 2026-03-24 |
易方达竞争优势企业混合A |
0.5772 |
2.36% |
| 2026-03-23 |
易方达竞争优势企业混合A |
0.5639 |
-3.57% |
| 2026-03-20 |
易方达竞争优势企业混合A |
0.5848 |
0.09% |
| 2026-03-19 |
易方达竞争优势企业混合A |
0.5843 |
-2.44% |
| 2026-03-18 |
易方达竞争优势企业混合A |
0.5989 |
1.37% |
| 2026-03-17 |
易方达竞争优势企业混合A |
0.5908 |
-1.48% |
| 2026-03-16 |
易方达竞争优势企业混合A |
0.5997 |
1.01% |
| 2026-03-13 |
易方达竞争优势企业混合A |
0.5937 |
-0.97% |
| 2026-03-12 |
易方达竞争优势企业混合A |
0.5995 |
-1.46% |
| 2026-03-11 |
易方达竞争优势企业混合A |
0.6084 |
-0.67% |
| 2026-03-10 |
易方达竞争优势企业混合A |
0.6125 |
2.48% |
| 2026-03-09 |
易方达竞争优势企业混合A |
0.5977 |
-1.79% |
| 2026-03-06 |
易方达竞争优势企业混合A |
0.6086 |
0.53% |
| 2026-03-05 |
易方达竞争优势企业混合A |
0.6054 |
0.90% |
| 2026-03-04 |
易方达竞争优势企业混合A |
0.6000 |
-1.20% |
| 2026-03-03 |
易方达竞争优势企业混合A |
0.6073 |
-3.88% |
| 2026-03-02 |
易方达竞争优势企业混合A |
0.6318 |
-1.17% |
| 2026-02-27 |
易方达竞争优势企业混合A |
0.6393 |
0.19% |
| 2026-02-26 |
易方达竞争优势企业混合A |
0.6381 |
-0.33% |
| 2026-02-25 |
易方达竞争优势企业混合A |
0.6402 |
1.64% |
| 2026-02-24 |
易方达竞争优势企业混合A |
0.6299 |
-0.32% |
| 2026-02-13 |
易方达竞争优势企业混合A |
0.6319 |
-0.57% |
| 2026-02-12 |
易方达竞争优势企业混合A |
0.6355 |
0.81% |
| 2026-02-11 |
易方达竞争优势企业混合A |
0.6304 |
0.17% |
| 2026-02-10 |
易方达竞争优势企业混合A |
0.6293 |
1.14% |
| 2026-02-09 |
易方达竞争优势企业混合A |
0.6222 |
2.30% |
| 2026-02-06 |
易方达竞争优势企业混合A |
0.6082 |
-0.85% |
| 2026-02-05 |
易方达竞争优势企业混合A |
0.6134 |
-1.10% |
| 2026-02-04 |
易方达竞争优势企业混合A |
0.6202 |
-0.26% |
| 2026-02-03 |
易方达竞争优势企业混合A |
0.6218 |
2.14% |
| 2026-02-02 |
易方达竞争优势企业混合A |
0.6088 |
-3.24% |
| 2026-01-30 |
易方达竞争优势企业混合A |
0.6292 |
-0.25% |
| 2026-01-29 |
易方达竞争优势企业混合A |
0.6308 |
-1.21% |
| 2026-01-28 |
易方达竞争优势企业混合A |
0.6385 |
0.71% |
| 2026-01-27 |
易方达竞争优势企业混合A |
0.6340 |
0.91% |
| 2026-01-26 |
易方达竞争优势企业混合A |
0.6283 |
-0.91% |
| 2026-01-23 |
易方达竞争优势企业混合A |
0.6341 |
1.80% |
| 2026-01-22 |
易方达竞争优势企业混合A |
0.6229 |
-0.27% |
| 2026-01-21 |
易方达竞争优势企业混合A |
0.6246 |
0.84% |
| 2026-01-20 |
易方达竞争优势企业混合A |
0.6194 |
-0.53% |
| 2026-01-19 |
易方达竞争优势企业混合A |
0.6227 |
-1.21% |
| 2026-01-16 |
易方达竞争优势企业混合A |
0.6303 |
0.70% |
| 2026-01-15 |
易方达竞争优势企业混合A |
0.6259 |
0.45% |
| 2026-01-14 |
易方达竞争优势企业混合A |
0.6231 |
1.04% |
| 2026-01-13 |
易方达竞争优势企业混合A |
0.6167 |
-0.71% |
| 2026-01-12 |
易方达竞争优势企业混合A |
0.6211 |
1.80% |
| 2026-01-09 |
易方达竞争优势企业混合A |
0.6101 |
0.88% |
| 2026-01-08 |
易方达竞争优势企业混合A |
0.6048 |
-0.51% |
| 2026-01-07 |
易方达竞争优势企业混合A |
0.6079 |
1.49% |
| 2026-01-06 |
易方达竞争优势企业混合A |
0.5990 |
1.42% |
| 2026-01-05 |
易方达竞争优势企业混合A |
0.5906 |
3.16% |
| 2025-12-31 |
易方达竞争优势企业混合A |
0.5725 |
-0.78% |
| 2025-12-30 |
易方达竞争优势企业混合A |
0.5770 |
0.40% |
| 2025-12-29 |
易方达竞争优势企业混合A |
0.5747 |
-0.98% |
| 2025-12-26 |
易方达竞争优势企业混合A |
0.5804 |
-0.12% |
| 2025-12-25 |
易方达竞争优势企业混合A |
0.5811 |
0.87% |
| 2025-12-24 |
易方达竞争优势企业混合A |
0.5761 |
-0.26% |
| 2025-12-23 |
易方达竞争优势企业混合A |
0.5776 |
0.14% |
| 2025-12-22 |
易方达竞争优势企业混合A |
0.5768 |
0.86% |
| 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% |
| 2025-11-20 |
易方达竞争优势企业混合A |
0.5714 |
-0.49% |
| 2025-11-19 |
易方达竞争优势企业混合A |
0.5742 |
-0.12% |
| 2025-11-18 |
易方达竞争优势企业混合A |
0.5749 |
-0.52% |
| 2025-11-17 |
易方达竞争优势企业混合A |
0.5779 |
-0.82% |
| 2025-11-14 |
易方达竞争优势企业混合A |
0.5827 |
-2.25% |
| 2025-11-13 |
易方达竞争优势企业混合A |
0.5961 |
1.67% |
| 2025-11-12 |
易方达竞争优势企业混合A |
0.5863 |
0.14% |
| 2025-11-11 |
易方达竞争优势企业混合A |
0.5855 |
-1.00% |
| 2025-11-10 |
易方达竞争优势企业混合A |
0.5914 |
1.44% |
| 2025-11-07 |
易方达竞争优势企业混合A |
0.5830 |
-1.19% |
| 2025-11-06 |
易方达竞争优势企业混合A |
0.5900 |
1.83% |
| 2025-11-05 |
易方达竞争优势企业混合A |
0.5794 |
-0.09% |
| 2025-11-04 |
易方达竞争优势企业混合A |
0.5799 |
-1.14% |
| 2025-11-03 |
易方达竞争优势企业混合A |
0.5866 |
-0.26% |
| 2025-10-31 |
易方达竞争优势企业混合A |
0.5881 |
-1.62% |
| 2025-10-30 |
易方达竞争优势企业混合A |
0.5978 |
-0.86% |
| 2025-10-29 |
易方达竞争优势企业混合A |
0.6030 |
1.02% |
| 2025-10-28 |
易方达竞争优势企业混合A |
0.5969 |
-0.67% |
| 2025-10-27 |
易方达竞争优势企业混合A |
0.6009 |
1.45% |
| 2025-10-24 |
易方达竞争优势企业混合A |
0.5923 |
1.56% |
| 2025-10-23 |
易方达竞争优势企业混合A |
0.5832 |
0.29% |
| 2025-10-22 |
易方达竞争优势企业混合A |
0.5815 |
-0.68% |
| 2025-10-21 |
易方达竞争优势企业混合A |
0.5855 |
1.19% |
| 2025-10-20 |
易方达竞争优势企业混合A |
0.5786 |
1.31% |
| 2025-10-17 |
易方达竞争优势企业混合A |
0.5711 |
-2.82% |
| 2025-10-16 |
易方达竞争优势企业混合A |
0.5877 |
-0.32% |
| 2025-10-15 |
易方达竞争优势企业混合A |
0.5896 |
1.80% |
| 2025-10-14 |
易方达竞争优势企业混合A |
0.5792 |
-2.87% |
| 2025-10-13 |
易方达竞争优势企业混合A |
0.5963 |
-1.23% |
| 2025-10-10 |
易方达竞争优势企业混合A |
0.6037 |
-2.68% |
| 2025-10-09 |
易方达竞争优势企业混合A |
0.6203 |
-0.16% |
| 2025-09-30 |
易方达竞争优势企业混合A |
0.6213 |
0.47% |
| 2025-09-29 |
易方达竞争优势企业混合A |
0.6184 |
2.20% |
| 2025-09-26 |
易方达竞争优势企业混合A |
0.6051 |
-1.13% |
| 2025-09-25 |
易方达竞争优势企业混合A |
0.6120 |
-0.11% |
| 2025-09-24 |
易方达竞争优势企业混合A |
0.6127 |
2.96% |
| 2025-09-23 |
易方达竞争优势企业混合A |
0.5951 |
0.61% |
| 2025-09-22 |
易方达竞争优势企业混合A |
0.5915 |
0.84% |
| 2025-09-19 |
易方达竞争优势企业混合A |
0.5866 |
0.22% |
| 2025-09-18 |
易方达竞争优势企业混合A |
0.5853 |
-0.76% |
| 2025-09-17 |
易方达竞争优势企业混合A |
0.5898 |
2.06% |
