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 |
| 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% |
| 2025-09-16 |
易方达竞争优势企业混合A |
0.5779 |
0.02% |
| 2025-09-15 |
易方达竞争优势企业混合A |
0.5778 |
0.77% |
| 2025-09-12 |
易方达竞争优势企业混合A |
0.5734 |
0.99% |
| 2025-09-11 |
易方达竞争优势企业混合A |
0.5678 |
0.66% |
| 2025-09-10 |
易方达竞争优势企业混合A |
0.5641 |
0.39% |
| 2025-09-09 |
易方达竞争优势企业混合A |
0.5619 |
-0.16% |
| 2025-09-08 |
易方达竞争优势企业混合A |
0.5628 |
1.19% |
| 2025-09-05 |
易方达竞争优势企业混合A |
0.5562 |
2.15% |
| 2025-09-04 |
易方达竞争优势企业混合A |
0.5445 |
-2.99% |
| 2025-09-03 |
易方达竞争优势企业混合A |
0.5613 |
0.38% |
| 2025-09-02 |
易方达竞争优势企业混合A |
0.5592 |
-1.83% |
| 2025-09-01 |
易方达竞争优势企业混合A |
0.5696 |
3.64% |
| 2025-08-29 |
易方达竞争优势企业混合A |
0.5496 |
0.73% |
| 2025-08-28 |
易方达竞争优势企业混合A |
0.5456 |
0.53% |
| 2025-08-27 |
易方达竞争优势企业混合A |
0.5427 |
-1.13% |
| 2025-08-26 |
易方达竞争优势企业混合A |
0.5489 |
-0.87% |
| 2025-08-25 |
易方达竞争优势企业混合A |
0.5537 |
2.29% |
| 2025-08-22 |
易方达竞争优势企业混合A |
0.5413 |
2.07% |
| 2025-08-21 |
易方达竞争优势企业混合A |
0.5303 |
-0.36% |
| 2025-08-20 |
易方达竞争优势企业混合A |
0.5322 |
0.47% |
| 2025-08-19 |
易方达竞争优势企业混合A |
0.5297 |
0.27% |
| 2025-08-18 |
易方达竞争优势企业混合A |
0.5283 |
0.74% |
| 2025-08-15 |
易方达竞争优势企业混合A |
0.5244 |
0.90% |
| 2025-08-14 |
易方达竞争优势企业混合A |
0.5197 |
-0.55% |
| 2025-08-13 |
易方达竞争优势企业混合A |
0.5226 |
2.73% |
| 2025-08-12 |
易方达竞争优势企业混合A |
0.5087 |
0.34% |
| 2025-08-11 |
易方达竞争优势企业混合A |
0.5070 |
0.90% |
| 2025-08-08 |
易方达竞争优势企业混合A |
0.5025 |
0.12% |
| 2025-08-07 |
易方达竞争优势企业混合A |
0.5019 |
-0.20% |
| 2025-08-06 |
易方达竞争优势企业混合A |
0.5029 |
0.38% |
| 2025-08-05 |
易方达竞争优势企业混合A |
0.5010 |
0.80% |
| 2025-08-04 |
易方达竞争优势企业混合A |
0.4970 |
0.49% |
| 2025-08-01 |
易方达竞争优势企业混合A |
0.4946 |
-0.78% |
| 2025-07-31 |
易方达竞争优势企业混合A |
0.4985 |
-1.35% |
| 2025-07-30 |
易方达竞争优势企业混合A |
0.5053 |
-0.59% |
| 2025-07-29 |
易方达竞争优势企业混合A |
0.5083 |
0.93% |
| 2025-07-28 |
易方达竞争优势企业混合A |
0.5036 |
0.52% |
| 2025-07-25 |
易方达竞争优势企业混合A |
0.5010 |
-0.50% |
| 2025-07-24 |
易方达竞争优势企业混合A |
0.5035 |
0.74% |
| 2025-07-23 |
易方达竞争优势企业混合A |
0.4998 |
0.81% |
| 2025-07-22 |
易方达竞争优势企业混合A |
0.4958 |
0.90% |
| 2025-07-21 |
易方达竞争优势企业混合A |
0.4914 |
0.66% |
| 2025-07-18 |
易方达竞争优势企业混合A |
0.4882 |
0.99% |
| 2025-07-17 |
易方达竞争优势企业混合A |
0.4834 |
0.81% |
| 2025-07-16 |
易方达竞争优势企业混合A |
0.4795 |
-0.17% |
| 2025-07-15 |
易方达竞争优势企业混合A |
0.4803 |
1.24% |
| 2025-07-14 |
易方达竞争优势企业混合A |
0.4744 |
0.38% |
| 2025-07-11 |
易方达竞争优势企业混合A |
0.4726 |
0.25% |
| 2025-07-10 |
易方达竞争优势企业混合A |
0.4714 |
0.13% |
| 2025-07-09 |
易方达竞争优势企业混合A |
0.4708 |
-0.40% |
| 2025-07-08 |
易方达竞争优势企业混合A |
0.4727 |
0.92% |
| 2025-07-07 |
易方达竞争优势企业混合A |
0.4684 |
-0.17% |
| 2025-07-04 |
易方达竞争优势企业混合A |
0.4692 |
0.39% |
| 2025-07-03 |
易方达竞争优势企业混合A |
0.4674 |
0.24% |
| 2025-07-02 |
易方达竞争优势企业混合A |
0.4663 |
-0.60% |
| 2025-07-01 |
易方达竞争优势企业混合A |
0.4691 |
0.21% |
| 2025-06-30 |
易方达竞争优势企业混合A |
0.4681 |
0.30% |
| 2025-06-27 |
易方达竞争优势企业混合A |
0.4667 |
0.06% |
| 2025-06-26 |
易方达竞争优势企业混合A |
0.4664 |
-0.66% |
| 2025-06-25 |
易方达竞争优势企业混合A |
0.4695 |
0.88% |
| 2025-06-24 |
易方达竞争优势企业混合A |
0.4654 |
1.22% |
| 2025-06-23 |
易方达竞争优势企业混合A |
0.4598 |
-0.22% |
| 2025-06-20 |
易方达竞争优势企业混合A |
0.4608 |
0.33% |
| 2025-06-19 |
易方达竞争优势企业混合A |
0.4593 |
-1.20% |
| 2025-06-18 |
易方达竞争优势企业混合A |
0.4649 |
0.06% |
| 2025-06-17 |
易方达竞争优势企业混合A |
0.4646 |
0.13% |
| 2025-06-16 |
易方达竞争优势企业混合A |
0.4640 |
0.28% |
| 2025-06-13 |
易方达竞争优势企业混合A |
0.4627 |
-1.09% |
| 2025-06-12 |
易方达竞争优势企业混合A |
0.4678 |
-1.12% |
| 2025-06-11 |
易方达竞争优势企业混合A |
0.4731 |
0.64% |
| 2025-06-10 |
易方达竞争优势企业混合A |
0.4701 |
-0.49% |
| 2025-06-09 |
易方达竞争优势企业混合A |
0.4724 |
0.11% |
| 2025-06-06 |
易方达竞争优势企业混合A |
0.4719 |
-0.34% |
| 2025-06-05 |
易方达竞争优势企业混合A |
0.4735 |
0.87% |
| 2025-06-04 |
易方达竞争优势企业混合A |
0.4694 |
0.69% |
| 2025-06-03 |
易方达竞争优势企业混合A |
0.4662 |
0.15% |
| 2025-05-30 |
易方达竞争优势企业混合A |
0.4655 |
-1.31% |
| 2025-05-29 |
易方达竞争优势企业混合A |
0.4717 |
0.77% |
| 2025-05-28 |
易方达竞争优势企业混合A |
0.4681 |
-0.53% |
| 2025-05-27 |
易方达竞争优势企业混合A |
0.4706 |
-0.70% |
| 2025-05-26 |
易方达竞争优势企业混合A |
0.4739 |
-1.70% |
| 2025-05-23 |
易方达竞争优势企业混合A |
0.4821 |
-0.21% |
| 2025-05-22 |
易方达竞争优势企业混合A |
0.4831 |
-0.64% |
| 2025-05-21 |
易方达竞争优势企业混合A |
0.4862 |
0.48% |
| 2025-05-20 |
易方达竞争优势企业混合A |
0.4839 |
1.04% |
| 2025-05-19 |
易方达竞争优势企业混合A |
0.4789 |
-0.62% |
| 2025-05-16 |
易方达竞争优势企业混合A |
0.4819 |
-0.54% |
| 2025-05-15 |
易方达竞争优势企业混合A |
0.4845 |
-0.70% |
| 2025-05-14 |
易方达竞争优势企业混合A |
0.4879 |
1.16% |
| 2025-05-13 |
易方达竞争优势企业混合A |
0.4823 |
-1.15% |
| 2025-05-12 |
易方达竞争优势企业混合A |
0.4879 |
2.24% |
| 2025-05-09 |
易方达竞争优势企业混合A |
0.4772 |
-0.08% |
| 2025-05-08 |
易方达竞争优势企业混合A |
0.4776 |
0.21% |
| 2025-05-07 |
易方达竞争优势企业混合A |
0.4766 |
-0.25% |
| 2025-05-06 |
易方达竞争优势企业混合A |
0.4778 |
1.99% |
| 2025-04-30 |
易方达竞争优势企业混合A |
0.4685 |
0.41% |
| 2025-04-29 |
易方达竞争优势企业混合A |
0.4666 |
0.00% |
| 2025-04-28 |
易方达竞争优势企业混合A |
0.4666 |
-0.13% |
| 2025-04-25 |
易方达竞争优势企业混合A |
0.4672 |
0.60% |
| 2025-04-24 |
易方达竞争优势企业混合A |
0.4644 |
-0.66% |
| 2025-04-23 |
易方达竞争优势企业混合A |
0.4675 |
1.72% |
| 2025-04-22 |
易方达竞争优势企业混合A |
0.4596 |
0.24% |
| 2025-04-21 |
易方达竞争优势企业混合A |
0.4585 |
0.61% |
| 2025-04-18 |
易方达竞争优势企业混合A |
0.4557 |
-0.04% |
| 2025-04-17 |
易方达竞争优势企业混合A |
0.4559 |
0.57% |
| 2025-04-16 |
易方达竞争优势企业混合A |
0.4533 |
-1.16% |
| 2025-04-15 |
易方达竞争优势企业混合A |
0.4586 |
-0.56% |
| 2025-04-14 |
易方达竞争优势企业混合A |
0.4612 |
0.87% |
| 2025-04-11 |
易方达竞争优势企业混合A |
0.4572 |
1.37% |
| 2025-04-10 |
易方达竞争优势企业混合A |
0.4510 |
1.83% |
| 2025-04-09 |
易方达竞争优势企业混合A |
0.4429 |
1.37% |
| 2025-04-08 |
易方达竞争优势企业混合A |
0.4369 |
1.06% |
| 2025-04-07 |
易方达竞争优势企业混合A |
0.4323 |
-9.96% |
| 2025-04-03 |
易方达竞争优势企业混合A |
0.4801 |
-1.90% |
| 2025-04-02 |
易方达竞争优势企业混合A |
0.4894 |
0.39% |
| 2025-04-01 |
易方达竞争优势企业混合A |
0.4875 |
-0.20% |
| 2025-03-31 |
易方达竞争优势企业混合A |
0.4885 |
-1.19% |
| 2025-03-28 |
易方达竞争优势企业混合A |
0.4944 |
-0.66% |
| 2025-03-27 |
易方达竞争优势企业混合A |
0.4977 |
0.59% |
| 2025-03-26 |
易方达竞争优势企业混合A |
0.4948 |
0.28% |
| 2025-03-25 |
易方达竞争优势企业混合A |
0.4934 |
-1.26% |
| 2025-03-24 |
易方达竞争优势企业混合A |
0.4997 |
1.28% |
| 2025-03-21 |
易方达竞争优势企业混合A |
0.4934 |
-2.76% |
| 2025-03-20 |
易方达竞争优势企业混合A |
0.5074 |
-0.92% |
| 2025-03-19 |
易方达竞争优势企业混合A |
0.5121 |
-0.16% |
| 2025-03-18 |
易方达竞争优势企业混合A |
0.5129 |
1.14% |
| 2025-03-17 |
易方达竞争优势企业混合A |
0.5071 |
-0.37% |
| 2025-03-14 |
易方达竞争优势企业混合A |
0.5090 |
2.41% |
| 2025-03-13 |
易方达竞争优势企业混合A |
0.4970 |
-1.56% |
| 2025-03-12 |
易方达竞争优势企业混合A |
0.5049 |
-0.65% |
| 2025-03-11 |
易方达竞争优势企业混合A |
0.5082 |
0.30% |
| 2025-03-10 |
易方达竞争优势企业混合A |
0.5067 |
-0.80% |
| 2025-03-07 |
易方达竞争优势企业混合A |
0.5108 |
0.24% |
| 2025-03-06 |
易方达竞争优势企业混合A |
0.5096 |
2.35% |
| 2025-03-05 |
易方达竞争优势企业混合A |
0.4979 |
1.55% |
| 2025-03-04 |
易方达竞争优势企业混合A |
0.4903 |
-0.65% |
| 2025-03-03 |
易方达竞争优势企业混合A |
0.4935 |
-0.62% |
| 2025-02-28 |
易方达竞争优势企业混合A |
0.4966 |
-2.65% |
| 2025-02-27 |
易方达竞争优势企业混合A |
0.5101 |
0.67% |
| 2025-02-26 |
易方达竞争优势企业混合A |
0.5067 |
1.52% |
| 2025-02-25 |
易方达竞争优势企业混合A |
0.4991 |
-1.09% |
| 2025-02-24 |
易方达竞争优势企业混合A |
0.5046 |
-0.18% |
| 2025-02-21 |
易方达竞争优势企业混合A |
0.5055 |
2.68% |
| 2025-02-20 |
易方达竞争优势企业混合A |
0.4923 |
-0.67% |
| 2025-02-19 |
易方达竞争优势企业混合A |
0.4956 |
0.63% |
| 2025-02-18 |
易方达竞争优势企业混合A |
0.4925 |
0.33% |
| 2025-02-17 |
易方达竞争优势企业混合A |
0.4909 |
0.37% |
| 2025-02-14 |
易方达竞争优势企业混合A |
0.4891 |
1.71% |
| 2025-02-13 |
易方达竞争优势企业混合A |
0.4809 |
-0.70% |
| 2025-02-12 |
易方达竞争优势企业混合A |
0.4843 |
1.98% |
| 2025-02-11 |
易方达竞争优势企业混合A |
0.4749 |
-0.94% |
| 2025-02-10 |
易方达竞争优势企业混合A |
0.4794 |
0.31% |
| 2025-02-07 |
易方达竞争优势企业混合A |
0.4779 |
1.21% |
| 2025-02-06 |
易方达竞争优势企业混合A |
0.4722 |
1.37% |
| 2025-02-05 |
易方达竞争优势企业混合A |
0.4658 |
0.60% |
| 2025-01-27 |
易方达竞争优势企业混合A |
0.4630 |
-0.45% |
| 2025-01-24 |
易方达竞争优势企业混合A |
0.4651 |
1.20% |
| 2025-01-23 |
易方达竞争优势企业混合A |
0.4596 |
-0.99% |
| 2025-01-22 |
易方达竞争优势企业混合A |
0.4642 |
-1.11% |
| 2025-01-21 |
易方达竞争优势企业混合A |
0.4694 |
0.23% |
| 2025-01-20 |
易方达竞争优势企业混合A |
0.4683 |
1.36% |
| 2025-01-17 |
易方达竞争优势企业混合A |
0.4620 |
1.01% |
| 2025-01-16 |
易方达竞争优势企业混合A |
0.4574 |
0.11% |
| 2025-01-15 |
易方达竞争优势企业混合A |
0.4569 |
-0.48% |
| 2025-01-14 |
易方达竞争优势企业混合A |
0.4591 |
2.36% |
| 2025-01-13 |
易方达竞争优势企业混合A |
0.4485 |
-0.36% |
| 2025-01-10 |
易方达竞争优势企业混合A |
0.4501 |
-1.06% |
| 2025-01-09 |
易方达竞争优势企业混合A |
0.4549 |
0.20% |
| 2025-01-08 |
易方达竞争优势企业混合A |
0.4540 |
-0.22% |
| 2025-01-07 |
易方达竞争优势企业混合A |
0.4550 |
-0.35% |
| 2025-01-06 |
易方达竞争优势企业混合A |
0.4566 |
-0.35% |
| 2025-01-03 |
易方达竞争优势企业混合A |
0.4582 |
-0.65% |
| 2025-01-02 |
易方达竞争优势企业混合A |
0.4612 |
-1.79% |
| 2024-12-31 |
易方达竞争优势企业混合A |
0.4696 |
-0.42% |
| 2024-12-26 |
易方达竞争优势企业混合A |
0.4726 |
0.11% |
| 2024-12-25 |
易方达竞争优势企业混合A |
0.4721 |
-0.32% |
| 2024-12-24 |
易方达竞争优势企业混合A |
0.4736 |
1.33% |
| 2024-12-23 |
易方达竞争优势企业混合A |
0.4674 |
-0.06% |
| 2024-12-20 |
易方达竞争优势企业混合A |
0.4677 |
-0.26% |
| 2024-12-19 |
易方达竞争优势企业混合A |
0.4689 |
-0.36% |
| 2024-12-18 |
易方达竞争优势企业混合A |
0.4706 |
0.15% |
| 2024-12-17 |
易方达竞争优势企业混合A |
0.4699 |
0.19% |
| 2024-12-16 |
易方达竞争优势企业混合A |
0.4690 |
-1.39% |
