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 |
| 2024-04-19 |
易方达竞争优势企业混合A |
0.4968 |
-1.15% |
| 2024-04-18 |
易方达竞争优势企业混合A |
0.5026 |
-0.57% |
| 2024-04-17 |
易方达竞争优势企业混合A |
0.5055 |
0.66% |
| 2024-04-16 |
易方达竞争优势企业混合A |
0.5022 |
-1.86% |
| 2024-04-15 |
易方达竞争优势企业混合A |
0.5117 |
1.67% |
| 2024-04-12 |
易方达竞争优势企业混合A |
0.5033 |
-1.06% |
| 2024-04-11 |
易方达竞争优势企业混合A |
0.5087 |
0.65% |
| 2024-04-10 |
易方达竞争优势企业混合A |
0.5054 |
-0.45% |
| 2024-04-09 |
易方达竞争优势企业混合A |
0.5077 |
-0.16% |
| 2024-04-08 |
易方达竞争优势企业混合A |
0.5085 |
-1.78% |
| 2024-04-03 |
易方达竞争优势企业混合A |
0.5177 |
-0.14% |
| 2024-04-02 |
易方达竞争优势企业混合A |
0.5184 |
-0.23% |
| 2024-04-01 |
易方达竞争优势企业混合A |
0.5196 |
1.50% |
| 2024-03-29 |
易方达竞争优势企业混合A |
0.5119 |
0.23% |
| 2024-03-28 |
易方达竞争优势企业混合A |
0.5107 |
0.33% |
| 2024-03-27 |
易方达竞争优势企业混合A |
0.5090 |
-1.18% |
| 2024-03-26 |
易方达竞争优势企业混合A |
0.5151 |
0.78% |
| 2024-03-25 |
易方达竞争优势企业混合A |
0.5111 |
-0.49% |
| 2024-03-22 |
易方达竞争优势企业混合A |
0.5136 |
-1.12% |
| 2024-03-21 |
易方达竞争优势企业混合A |
0.5194 |
0.23% |
| 2024-03-20 |
易方达竞争优势企业混合A |
0.5182 |
-0.31% |
| 2024-03-19 |
易方达竞争优势企业混合A |
0.5198 |
-0.04% |
| 2024-03-18 |
易方达竞争优势企业混合A |
0.5200 |
0.50% |
| 2024-03-15 |
易方达竞争优势企业混合A |
0.5174 |
0.02% |
| 2024-03-14 |
易方达竞争优势企业混合A |
0.5173 |
0.25% |
| 2024-03-13 |
易方达竞争优势企业混合A |
0.5160 |
-0.15% |
| 2024-03-12 |
易方达竞争优势企业混合A |
0.5168 |
2.15% |
| 2024-03-11 |
易方达竞争优势企业混合A |
0.5059 |
1.69% |
| 2024-03-08 |
易方达竞争优势企业混合A |
0.4975 |
0.46% |
| 2024-03-07 |
易方达竞争优势企业混合A |
0.4952 |
-1.08% |
| 2024-03-06 |
易方达竞争优势企业混合A |
0.5006 |
0.18% |
| 2024-03-05 |
易方达竞争优势企业混合A |
0.4997 |
-0.04% |
| 2024-03-04 |
易方达竞争优势企业混合A |
0.4999 |
0.36% |
| 2024-03-01 |
易方达竞争优势企业混合A |
0.4981 |
0.08% |
| 2024-02-29 |
易方达竞争优势企业混合A |
0.4977 |
1.82% |
| 2024-02-28 |
易方达竞争优势企业混合A |
0.4888 |
-1.75% |
| 2024-02-27 |
易方达竞争优势企业混合A |
0.4975 |
0.63% |
| 2024-02-26 |
易方达竞争优势企业混合A |
0.4944 |
-0.28% |
| 2024-02-23 |
易方达竞争优势企业混合A |
0.4958 |
0.32% |
| 2024-02-22 |
易方达竞争优势企业混合A |
0.4942 |
0.77% |
| 2024-02-21 |
易方达竞争优势企业混合A |
0.4904 |
2.17% |
| 2024-02-20 |
易方达竞争优势企业混合A |
0.4800 |
-0.62% |
| 2024-02-19 |
易方达竞争优势企业混合A |
0.4830 |
0.48% |
| 2024-02-08 |
易方达竞争优势企业混合A |
0.4807 |
-0.25% |
| 2024-02-07 |
易方达竞争优势企业混合A |
0.4819 |
2.05% |
| 2024-02-06 |
易方达竞争优势企业混合A |
0.4722 |
5.19% |
| 2024-02-05 |
易方达竞争优势企业混合A |
0.4489 |
0.81% |
| 2024-02-02 |
易方达竞争优势企业混合A |
0.4453 |
-1.20% |
| 2024-02-01 |
易方达竞争优势企业混合A |
0.4507 |
0.65% |
| 2024-01-31 |
易方达竞争优势企业混合A |
0.4478 |
-1.54% |
| 2024-01-30 |
易方达竞争优势企业混合A |
0.4548 |
-2.40% |
| 2024-01-29 |
易方达竞争优势企业混合A |
0.4660 |
-0.81% |
| 2024-01-26 |
易方达竞争优势企业混合A |
0.4698 |
-1.45% |
| 2024-01-25 |
易方达竞争优势企业混合A |
0.4767 |
1.62% |
| 2024-01-24 |
易方达竞争优势企业混合A |
0.4691 |
0.80% |
| 2024-01-23 |
易方达竞争优势企业混合A |
0.4654 |
0.67% |
| 2024-01-22 |
易方达竞争优势企业混合A |
0.4623 |
-2.39% |
| 2024-01-19 |
易方达竞争优势企业混合A |
0.4736 |
-0.08% |
| 2024-01-18 |
易方达竞争优势企业混合A |
0.4740 |
1.11% |
| 2024-01-17 |
易方达竞争优势企业混合A |
0.4688 |
-2.74% |
| 2024-01-16 |
易方达竞争优势企业混合A |
0.4820 |
-0.23% |
| 2024-01-15 |
易方达竞争优势企业混合A |
0.4831 |
-0.39% |
| 2024-01-12 |
易方达竞争优势企业混合A |
0.4850 |
0.21% |
| 2024-01-11 |
易方达竞争优势企业混合A |
0.4840 |
0.77% |
| 2024-01-10 |
易方达竞争优势企业混合A |
0.4803 |
0.02% |
| 2024-01-09 |
易方达竞争优势企业混合A |
0.4802 |
-0.12% |
| 2024-01-08 |
易方达竞争优势企业混合A |
0.4808 |
-1.50% |
| 2024-01-05 |
易方达竞争优势企业混合A |
0.4881 |
-1.67% |
| 2024-01-04 |
易方达竞争优势企业混合A |
0.4964 |
-0.94% |
| 2024-01-03 |
易方达竞争优势企业混合A |
0.5011 |
-0.67% |
| 2024-01-02 |
易方达竞争优势企业混合A |
0.5045 |
-1.83% |
| 2023-12-29 |
易方达竞争优势企业混合A |
0.5139 |
0.29% |
| 2023-12-28 |
易方达竞争优势企业混合A |
0.5124 |
2.69% |
| 2023-12-27 |
易方达竞争优势企业混合A |
0.4990 |
0.48% |
| 2023-12-26 |
易方达竞争优势企业混合A |
0.4966 |
-0.30% |
| 2023-12-25 |
易方达竞争优势企业混合A |
0.4981 |
0.61% |
| 2023-12-22 |
易方达竞争优势企业混合A |
0.4951 |
-0.90% |
| 2023-12-21 |
易方达竞争优势企业混合A |
0.4996 |
0.73% |
| 2023-12-20 |
易方达竞争优势企业混合A |
0.4960 |
-0.84% |
| 2023-12-19 |
易方达竞争优势企业混合A |
0.5002 |
-0.06% |
| 2023-12-18 |
易方达竞争优势企业混合A |
0.5005 |
-0.28% |
| 2023-12-15 |
易方达竞争优势企业混合A |
0.5019 |
-0.04% |
| 2023-12-14 |
易方达竞争优势企业混合A |
0.5021 |
-0.38% |
| 2023-12-13 |
易方达竞争优势企业混合A |
0.5040 |
-2.04% |
| 2023-12-12 |
易方达竞争优势企业混合A |
0.5145 |
0.35% |
| 2023-12-11 |
易方达竞争优势企业混合A |
0.5127 |
-0.21% |
| 2023-12-08 |
易方达竞争优势企业混合A |
0.5138 |
0.18% |
| 2023-12-07 |
易方达竞争优势企业混合A |
0.5129 |
-0.45% |
| 2023-12-06 |
易方达竞争优势企业混合A |
0.5152 |
0.25% |
| 2023-12-05 |
易方达竞争优势企业混合A |
0.5139 |
-2.00% |
| 2023-12-04 |
易方达竞争优势企业混合A |
0.5244 |
-1.47% |
| 2023-12-01 |
易方达竞争优势企业混合A |
0.5322 |
-1.15% |
| 2023-11-30 |
易方达竞争优势企业混合A |
0.5384 |
0.52% |
| 2023-11-29 |
易方达竞争优势企业混合A |
0.5356 |
-0.69% |
| 2023-11-28 |
易方达竞争优势企业混合A |
0.5393 |
-0.09% |
| 2023-11-27 |
易方达竞争优势企业混合A |
0.5398 |
-0.66% |
| 2023-11-24 |
易方达竞争优势企业混合A |
0.5434 |
-0.86% |
| 2023-11-23 |
易方达竞争优势企业混合A |
0.5481 |
0.62% |
| 2023-11-22 |
易方达竞争优势企业混合A |
0.5447 |
-0.87% |
| 2023-11-20 |
易方达竞争优势企业混合A |
0.5485 |
0.86% |
| 2023-11-17 |
易方达竞争优势企业混合A |
0.5438 |
-0.51% |
| 2023-11-16 |
易方达竞争优势企业混合A |
0.5466 |
-0.92% |
| 2023-11-15 |
易方达竞争优势企业混合A |
0.5517 |
1.27% |
| 2023-11-14 |
易方达竞争优势企业混合A |
0.5448 |
-0.16% |
| 2023-11-13 |
易方达竞争优势企业混合A |
0.5457 |
-0.55% |
| 2023-11-10 |
易方达竞争优势企业混合A |
0.5487 |
-1.03% |
| 2023-11-09 |
易方达竞争优势企业混合A |
0.5544 |
-0.31% |
| 2023-11-08 |
易方达竞争优势企业混合A |
0.5561 |
0.04% |
| 2023-11-07 |
易方达竞争优势企业混合A |
0.5559 |
-0.75% |
| 2023-11-06 |
易方达竞争优势企业混合A |
0.5601 |
1.01% |
| 2023-11-03 |
易方达竞争优势企业混合A |
0.5545 |
1.26% |
| 2023-11-02 |
易方达竞争优势企业混合A |
0.5476 |
-0.54% |
| 2023-11-01 |
易方达竞争优势企业混合A |
0.5506 |
0.77% |
| 2023-10-31 |
易方达竞争优势企业混合A |
0.5464 |
-0.27% |
| 2023-10-30 |
易方达竞争优势企业混合A |
0.5479 |
1.31% |
| 2023-10-27 |
易方达竞争优势企业混合A |
0.5408 |
1.73% |
| 2023-10-26 |
易方达竞争优势企业混合A |
0.5316 |
-0.80% |
| 2023-10-25 |
易方达竞争优势企业混合A |
0.5359 |
1.09% |
| 2023-10-24 |
易方达竞争优势企业混合A |
0.5301 |
0.00% |
| 2023-10-23 |
易方达竞争优势企业混合A |
0.5301 |
-0.62% |
| 2023-10-20 |
易方达竞争优势企业混合A |
0.5334 |
-0.47% |
| 2023-10-19 |
易方达竞争优势企业混合A |
0.5359 |
-2.44% |
| 2023-10-18 |
易方达竞争优势企业混合A |
0.5493 |
-0.47% |
| 2023-10-17 |
易方达竞争优势企业混合A |
0.5519 |
0.05% |
| 2023-10-16 |
易方达竞争优势企业混合A |
0.5516 |
-1.32% |
| 2023-10-13 |
易方达竞争优势企业混合A |
0.5590 |
-1.41% |
| 2023-10-12 |
易方达竞争优势企业混合A |
0.5670 |
0.84% |
| 2023-10-11 |
易方达竞争优势企业混合A |
0.5623 |
0.50% |
| 2023-10-10 |
易方达竞争优势企业混合A |
0.5595 |
-0.60% |
| 2023-10-09 |
易方达竞争优势企业混合A |
0.5629 |
-0.05% |
| 2023-09-28 |
易方达竞争优势企业混合A |
0.5632 |
-0.65% |
| 2023-09-27 |
易方达竞争优势企业混合A |
0.5669 |
0.71% |
| 2023-09-26 |
易方达竞争优势企业混合A |
0.5629 |
-0.95% |
| 2023-09-25 |
易方达竞争优势企业混合A |
0.5683 |
-0.53% |
| 2023-09-22 |
易方达竞争优势企业混合A |
0.5713 |
1.44% |
| 2023-09-21 |
易方达竞争优势企业混合A |
0.5632 |
-1.31% |
| 2023-09-20 |
易方达竞争优势企业混合A |
0.5707 |
-0.85% |
| 2023-09-19 |
易方达竞争优势企业混合A |
0.5756 |
-0.36% |
| 2023-09-18 |
易方达竞争优势企业混合A |
0.5777 |
0.63% |
| 2023-09-15 |
易方达竞争优势企业混合A |
0.5741 |
-0.45% |
| 2023-09-14 |
易方达竞争优势企业混合A |
0.5767 |
-0.38% |
| 2023-09-13 |
易方达竞争优势企业混合A |
0.5789 |
-0.57% |
| 2023-09-12 |
易方达竞争优势企业混合A |
0.5822 |
-0.44% |
| 2023-09-11 |
易方达竞争优势企业混合A |
0.5848 |
1.16% |
| 2023-09-08 |
易方达竞争优势企业混合A |
0.5781 |
-0.19% |
| 2023-09-07 |
易方达竞争优势企业混合A |
0.5792 |
-1.24% |
| 2023-09-06 |
易方达竞争优势企业混合A |
0.5865 |
-0.22% |
| 2023-09-05 |
易方达竞争优势企业混合A |
0.5878 |
-0.79% |
| 2023-09-04 |
易方达竞争优势企业混合A |
0.5925 |
1.21% |
| 2023-09-01 |
易方达竞争优势企业混合A |
0.5854 |
0.84% |
| 2023-08-31 |
易方达竞争优势企业混合A |
0.5805 |
-0.57% |
| 2023-08-30 |
易方达竞争优势企业混合A |
0.5838 |
-0.15% |
| 2023-08-29 |
易方达竞争优势企业混合A |
0.5847 |
1.62% |
| 2023-08-28 |
易方达竞争优势企业混合A |
0.5754 |
0.68% |
| 2023-08-25 |
易方达竞争优势企业混合A |
0.5715 |
-0.56% |
| 2023-08-24 |
易方达竞争优势企业混合A |
0.5747 |
2.28% |
| 2023-08-23 |
易方达竞争优势企业混合A |
0.5619 |
-1.16% |
| 2023-08-22 |
易方达竞争优势企业混合A |
0.5685 |
0.05% |
| 2023-08-21 |
易方达竞争优势企业混合A |
0.5682 |
-1.03% |
| 2023-08-18 |
易方达竞争优势企业混合A |
0.5741 |
-1.95% |
| 2023-08-17 |
易方达竞争优势企业混合A |
0.5855 |
1.32% |
| 2023-08-16 |
易方达竞争优势企业混合A |
0.5779 |
-0.64% |
| 2023-08-15 |
易方达竞争优势企业混合A |
0.5816 |
-0.84% |
| 2023-08-14 |
易方达竞争优势企业混合A |
0.5865 |
-1.03% |
| 2023-08-11 |
易方达竞争优势企业混合A |
0.5926 |
-1.43% |
| 2023-08-10 |
易方达竞争优势企业混合A |
0.6012 |
-0.08% |
| 2023-08-09 |
易方达竞争优势企业混合A |
0.6017 |
0.15% |
| 2023-08-08 |
易方达竞争优势企业混合A |
0.6008 |
-0.30% |
| 2023-08-07 |
易方达竞争优势企业混合A |
0.6026 |
-0.95% |
| 2023-08-04 |
易方达竞争优势企业混合A |
0.6084 |
0.51% |
| 2023-08-03 |
易方达竞争优势企业混合A |
0.6053 |
-0.02% |
| 2023-08-02 |
易方达竞争优势企业混合A |
0.6054 |
-0.87% |
| 2023-08-01 |
易方达竞争优势企业混合A |
0.6107 |
-0.99% |
| 2023-07-31 |
易方达竞争优势企业混合A |
0.6168 |
-0.40% |
| 2023-07-28 |
易方达竞争优势企业混合A |
0.6193 |
2.01% |
| 2023-07-27 |
易方达竞争优势企业混合A |
0.6071 |
0.51% |
| 2023-07-26 |
易方达竞争优势企业混合A |
0.6040 |
-0.30% |
| 2023-07-25 |
易方达竞争优势企业混合A |
0.6058 |
3.50% |
| 2023-07-24 |
易方达竞争优势企业混合A |
0.5853 |
-0.70% |
| 2023-07-21 |
易方达竞争优势企业混合A |
0.5894 |
0.58% |
| 2023-07-20 |
易方达竞争优势企业混合A |
0.5860 |
-0.37% |
| 2023-07-19 |
易方达竞争优势企业混合A |
0.5882 |
-0.46% |
| 2023-07-18 |
易方达竞争优势企业混合A |
0.5909 |
-0.71% |
| 2023-07-17 |
易方达竞争优势企业混合A |
0.5951 |
-0.57% |
| 2023-07-14 |
易方达竞争优势企业混合A |
0.5985 |
-0.27% |
| 2023-07-13 |
易方达竞争优势企业混合A |
0.6001 |
1.75% |
| 2023-07-12 |
易方达竞争优势企业混合A |
0.5898 |
0.02% |
| 2023-07-11 |
易方达竞争优势企业混合A |
0.5897 |
0.67% |
| 2023-07-10 |
易方达竞争优势企业混合A |
0.5858 |
0.39% |
| 2023-07-07 |
易方达竞争优势企业混合A |
0.5835 |
-0.68% |
| 2023-07-06 |
易方达竞争优势企业混合A |
0.5875 |
-1.01% |
| 2023-07-05 |
易方达竞争优势企业混合A |
0.5935 |
-1.44% |
| 2023-07-04 |
易方达竞争优势企业混合A |
0.6022 |
0.82% |
| 2023-07-03 |
易方达竞争优势企业混合A |
0.5973 |
1.32% |
| 2023-06-30 |
易方达竞争优势企业混合A |
0.5895 |
0.56% |
| 2023-06-29 |
易方达竞争优势企业混合A |
0.5862 |
-1.16% |
| 2023-06-28 |
易方达竞争优势企业混合A |
0.5931 |
0.39% |
| 2023-06-27 |
易方达竞争优势企业混合A |
0.5908 |
0.87% |
| 2023-06-26 |
易方达竞争优势企业混合A |
0.5857 |
-1.18% |
| 2023-06-21 |
易方达竞争优势企业混合A |
0.5927 |
-1.46% |
| 2023-06-20 |
易方达竞争优势企业混合A |
0.6015 |
-0.76% |
| 2023-06-19 |
易方达竞争优势企业混合A |
0.6061 |
-1.59% |
| 2023-06-16 |
易方达竞争优势企业混合A |
0.6159 |
0.74% |
| 2023-06-15 |
易方达竞争优势企业混合A |
0.6114 |
2.65% |
| 2023-06-14 |
易方达竞争优势企业混合A |
0.5956 |
0.56% |
| 2023-06-13 |
易方达竞争优势企业混合A |
0.5923 |
0.34% |
| 2023-06-12 |
易方达竞争优势企业混合A |
0.5903 |
1.60% |
| 2023-06-09 |
易方达竞争优势企业混合A |
0.5810 |
0.52% |
| 2023-06-08 |
易方达竞争优势企业混合A |
0.5780 |
0.09% |
| 2023-06-07 |
易方达竞争优势企业混合A |
0.5775 |
-0.67% |
| 2023-06-06 |
易方达竞争优势企业混合A |
0.5814 |
-0.31% |
| 2023-06-05 |
易方达竞争优势企业混合A |
0.5832 |
-0.63% |
| 2023-06-02 |
易方达竞争优势企业混合A |
0.5869 |
2.23% |
| 2023-06-01 |
易方达竞争优势企业混合A |
0.5741 |
0.05% |
| 2023-05-31 |
易方达竞争优势企业混合A |
0.5738 |
-1.75% |
| 2023-05-30 |
易方达竞争优势企业混合A |
0.5840 |
-0.46% |
| 2023-05-29 |
易方达竞争优势企业混合A |
0.5867 |
-1.87% |
| 2023-05-26 |
易方达竞争优势企业混合A |
0.5979 |
-0.60% |
| 2023-05-25 |
易方达竞争优势企业混合A |
0.6015 |
-0.74% |
| 2023-05-24 |
易方达竞争优势企业混合A |
0.6060 |
-0.49% |
| 2023-05-23 |
易方达竞争优势企业混合A |
0.6090 |
-1.04% |
| 2023-05-22 |
易方达竞争优势企业混合A |
0.6154 |
1.52% |
| 2023-05-19 |
易方达竞争优势企业混合A |
0.6062 |
0.56% |
| 2023-05-18 |
易方达竞争优势企业混合A |
0.6028 |
-0.76% |
| 2023-05-17 |
易方达竞争优势企业混合A |
0.6074 |
-0.85% |
| 2023-05-16 |
易方达竞争优势企业混合A |
0.6126 |
-0.47% |
| 2023-05-15 |
易方达竞争优势企业混合A |
0.6155 |
1.99% |
| 2023-05-12 |
易方达竞争优势企业混合A |
0.6035 |
-1.23% |
| 2023-05-11 |
易方达竞争优势企业混合A |
0.6110 |
-0.16% |
| 2023-05-10 |
易方达竞争优势企业混合A |
0.6120 |
-0.02% |
| 2023-05-09 |
易方达竞争优势企业混合A |
0.6121 |
-0.99% |
| 2023-05-08 |
易方达竞争优势企业混合A |
0.6182 |
-0.71% |
| 2023-05-05 |
易方达竞争优势企业混合A |
0.6226 |
-0.22% |
| 2023-05-04 |
易方达竞争优势企业混合A |
0.6240 |
-1.61% |
| 2023-04-28 |
易方达竞争优势企业混合A |
0.6342 |
-0.27% |
| 2023-04-27 |
易方达竞争优势企业混合A |
0.6359 |
0.17% |
| 2023-04-26 |
易方达竞争优势企业混合A |
0.6348 |
1.62% |
| 2023-04-25 |
易方达竞争优势企业混合A |
0.6247 |
-0.83% |
| 2023-04-24 |
易方达竞争优势企业混合A |
0.6299 |
-1.47% |
| 2023-04-21 |
易方达竞争优势企业混合A |
0.6393 |
-1.13% |
| 2023-04-20 |
易方达竞争优势企业混合A |
0.6466 |
-1.28% |
