近一年易方达竞争优势企业混合C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C010849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C |
0.8502 |
1.74% |
| 2026-09-15 |
易方达竞争优势企业混合C |
0.8357 |
2.15% |
| 2026-09-14 |
易方达竞争优势企业混合C |
0.8181 |
0.43% |
| 2026-09-11 |
易方达竞争优势企业混合C |
0.8146 |
-1.69% |
| 2026-09-10 |
易方达竞争优势企业混合C |
0.8286 |
-0.48% |
| 2026-09-09 |
易方达竞争优势企业混合C |
0.8326 |
-0.29% |
| 2026-09-08 |
易方达竞争优势企业混合C |
0.8350 |
-1.34% |
| 2026-09-07 |
易方达竞争优势企业混合C |
0.8462 |
2.58% |
| 2026-09-04 |
易方达竞争优势企业混合C |
0.8249 |
-2.49% |
| 2026-09-03 |
易方达竞争优势企业混合C |
0.8454 |
-0.04% |
| 2026-09-02 |
易方达竞争优势企业混合C |
0.8457 |
-0.91% |
| 2026-09-01 |
易方达竞争优势企业混合C |
0.8535 |
-1.25% |
| 2026-08-31 |
易方达竞争优势企业混合C |
0.8643 |
1.03% |
| 2026-08-28 |
易方达竞争优势企业混合C |
0.8555 |
-1.49% |
| 2026-08-27 |
易方达竞争优势企业混合C |
0.8684 |
1.78% |
| 2026-08-26 |
易方达竞争优势企业混合C |
0.8532 |
0.11% |
| 2026-08-25 |
易方达竞争优势企业混合C |
0.8523 |
0.39% |
| 2026-08-24 |
易方达竞争优势企业混合C |
0.8490 |
-2.14% |
| 2026-08-21 |
易方达竞争优势企业混合C |
0.8676 |
0.30% |
| 2026-08-20 |
易方达竞争优势企业混合C |
0.8650 |
1.66% |
| 2026-08-19 |
易方达竞争优势企业混合C |
0.8509 |
-5.67% |
| 2026-08-18 |
易方达竞争优势企业混合C |
0.9020 |
1.36% |
| 2026-08-17 |
易方达竞争优势企业混合C |
0.8899 |
3.45% |
| 2026-08-14 |
易方达竞争优势企业混合C |
0.8602 |
0.08% |
| 2026-08-13 |
易方达竞争优势企业混合C |
0.8595 |
-0.74% |
| 2026-08-12 |
易方达竞争优势企业混合C |
0.8659 |
0.38% |
| 2026-08-11 |
易方达竞争优势企业混合C |
0.8626 |
-0.54% |
| 2026-08-10 |
易方达竞争优势企业混合C |
0.8673 |
1.63% |
| 2026-08-07 |
易方达竞争优势企业混合C |
0.8534 |
3.91% |
| 2026-08-06 |
易方达竞争优势企业混合C |
0.8213 |
1.28% |
| 2026-08-05 |
易方达竞争优势企业混合C |
0.8109 |
5.15% |
| 2026-08-04 |
易方达竞争优势企业混合C |
0.7712 |
4.33% |
| 2026-08-03 |
易方达竞争优势企业混合C |
0.7392 |
-4.84% |
| 2026-07-31 |
易方达竞争优势企业混合C |
0.7750 |
2.34% |
| 2026-07-30 |
易方达竞争优势企业混合C |
0.7573 |
-4.80% |
| 2026-07-29 |
易方达竞争优势企业混合C |
0.7955 |
1.02% |
| 2026-07-28 |
易方达竞争优势企业混合C |
0.7875 |
-4.91% |
| 2026-07-27 |
易方达竞争优势企业混合C |
0.8282 |
1.32% |
| 2026-07-24 |
易方达竞争优势企业混合C |
0.8174 |
0.55% |
| 2026-07-23 |
易方达竞争优势企业混合C |
0.8129 |
-1.97% |
| 2026-07-22 |
易方达竞争优势企业混合C |
0.8289 |
-1.09% |
| 2026-07-21 |
易方达竞争优势企业混合C |
0.8380 |
9.76% |
| 2026-07-20 |
易方达竞争优势企业混合C |
0.7635 |
-1.32% |
| 2026-07-17 |
易方达竞争优势企业混合C |
0.7737 |
-5.40% |
| 2026-07-16 |
易方达竞争优势企业混合C |
0.8179 |
-4.11% |
| 2026-07-15 |
易方达竞争优势企业混合C |
0.8515 |
-3.64% |
| 2026-07-14 |
易方达竞争优势企业混合C |
0.8825 |
0.71% |
| 2026-07-13 |
易方达竞争优势企业混合C |
0.8763 |
-2.26% |
| 2026-07-10 |
易方达竞争优势企业混合C |
0.8966 |
-4.59% |
| 2026-07-09 |
易方达竞争优势企业混合C |
0.9397 |
6.32% |
| 2026-07-08 |
易方达竞争优势企业混合C |
0.8838 |
1.32% |
| 2026-07-07 |
易方达竞争优势企业混合C |
0.8723 |
0.01% |
| 2026-07-06 |
易方达竞争优势企业混合C |
0.8722 |
-0.56% |
| 2026-07-03 |
易方达竞争优势企业混合C |
0.8771 |
-0.68% |
| 2026-07-02 |
易方达竞争优势企业混合C |
0.8831 |
-6.18% |
| 2026-07-01 |
易方达竞争优势企业混合C |
0.9413 |
-0.32% |
| 2026-06-30 |
易方达竞争优势企业混合C |
0.9443 |
2.40% |
| 2026-06-29 |
易方达竞争优势企业混合C |
0.9222 |
5.79% |
| 2026-06-26 |
易方达竞争优势企业混合C |
0.8717 |
-0.30% |
| 2026-06-25 |
易方达竞争优势企业混合C |
0.8743 |
2.53% |
| 2026-06-24 |
易方达竞争优势企业混合C |
0.8527 |
4.50% |
| 2026-06-23 |
易方达竞争优势企业混合C |
0.8160 |
0.31% |
| 2026-06-22 |
易方达竞争优势企业混合C |
0.8135 |
2.35% |
| 2026-06-18 |
易方达竞争优势企业混合C |
0.7948 |
1.06% |
| 2026-06-17 |
易方达竞争优势企业混合C |
0.7865 |
5.46% |
| 2026-06-16 |
易方达竞争优势企业混合C |
0.7458 |
0.74% |
| 2026-06-15 |
易方达竞争优势企业混合C |
0.7403 |
3.34% |
| 2026-06-12 |
易方达竞争优势企业混合C |
0.7164 |
-0.39% |
| 2026-06-11 |
易方达竞争优势企业混合C |
0.7192 |
1.44% |
| 2026-06-10 |
易方达竞争优势企业混合C |
0.7090 |
0.21% |
| 2026-06-09 |
易方达竞争优势企业混合C |
0.7075 |
3.83% |
| 2026-06-08 |
易方达竞争优势企业混合C |
0.6814 |
-2.56% |
| 2026-06-05 |
易方达竞争优势企业混合C |
0.6993 |
-3.42% |
| 2026-06-04 |
易方达竞争优势企业混合C |
0.7241 |
2.51% |
| 2026-06-03 |
易方达竞争优势企业混合C |
0.7064 |
1.35% |
| 2026-06-02 |
易方达竞争优势企业混合C |
0.6970 |
0.96% |
| 2026-06-01 |
易方达竞争优势企业混合C |
0.6904 |
-4.14% |
| 2026-05-29 |
易方达竞争优势企业混合C |
0.7190 |
-4.41% |
| 2026-05-28 |
易方达竞争优势企业混合C |
0.7507 |
1.46% |
| 2026-05-27 |
易方达竞争优势企业混合C |
0.7399 |
-2.81% |
| 2026-05-26 |
易方达竞争优势企业混合C |
0.7607 |
-1.46% |
| 2026-05-25 |
易方达竞争优势企业混合C |
0.7720 |
3.50% |
| 2026-05-22 |
易方达竞争优势企业混合C |
0.7459 |
1.40% |
| 2026-05-21 |
易方达竞争优势企业混合C |
0.7356 |
-3.45% |
| 2026-05-20 |
易方达竞争优势企业混合C |
0.7619 |
4.38% |
| 2026-05-19 |
易方达竞争优势企业混合C |
0.7299 |
2.74% |
| 2026-05-18 |
易方达竞争优势企业混合C |
0.7104 |
-0.38% |
| 2026-05-15 |
易方达竞争优势企业混合C |
0.7131 |
1.19% |
| 2026-05-14 |
易方达竞争优势企业混合C |
0.7047 |
-2.77% |
| 2026-05-13 |
易方达竞争优势企业混合C |
0.7248 |
2.62% |
| 2026-05-12 |
易方达竞争优势企业混合C |
0.7063 |
0.67% |
| 2026-05-11 |
易方达竞争优势企业混合C |
0.7016 |
4.27% |
| 2026-05-08 |
易方达竞争优势企业混合C |
0.6729 |
-2.08% |
| 2026-04-30 |
易方达竞争优势企业混合C |
0.6675 |
2.57% |
| 2026-04-29 |
易方达竞争优势企业混合C |
0.6508 |
0.62% |
| 2026-04-28 |
易方达竞争优势企业混合C |
0.6468 |
0.06% |
| 2026-04-27 |
易方达竞争优势企业混合C |
0.6464 |
2.77% |
| 2026-04-24 |
易方达竞争优势企业混合C |
0.6290 |
0.67% |
| 2026-04-23 |
易方达竞争优势企业混合C |
0.6248 |
-0.78% |
| 2026-04-22 |
易方达竞争优势企业混合C |
0.6297 |
1.61% |
| 2026-04-21 |
易方达竞争优势企业混合C |
0.6197 |
-0.43% |
| 2026-04-20 |
易方达竞争优势企业混合C |
0.6224 |
0.52% |
| 2026-04-17 |
易方达竞争优势企业混合C |
0.6192 |
-0.80% |
| 2026-04-16 |
易方达竞争优势企业混合C |
0.6242 |
2.28% |
| 2026-04-15 |
易方达竞争优势企业混合C |
0.6103 |
-0.07% |
| 2026-04-14 |
易方达竞争优势企业混合C |
0.6107 |
1.60% |
| 2026-04-13 |
易方达竞争优势企业混合C |
0.6011 |
-1.23% |
| 2026-04-10 |
易方达竞争优势企业混合C |
0.6085 |
2.05% |
| 2026-04-09 |
易方达竞争优势企业混合C |
0.5963 |
0.95% |
| 2026-04-08 |
易方达竞争优势企业混合C |
0.5907 |
4.96% |
| 2026-04-07 |
易方达竞争优势企业混合C |
0.5628 |
-0.02% |
| 2026-04-03 |
易方达竞争优势企业混合C |
0.5629 |
-0.74% |
| 2026-04-02 |
易方达竞争优势企业混合C |
0.5671 |
-2.06% |
| 2026-04-01 |
易方达竞争优势企业混合C |
0.5790 |
2.37% |
| 2026-03-31 |
易方达竞争优势企业混合C |
0.5656 |
-2.35% |
| 2026-03-30 |
易方达竞争优势企业混合C |
0.5792 |
0.94% |
| 2026-03-27 |
易方达竞争优势企业混合C |
0.5738 |
1.86% |
| 2026-03-26 |
易方达竞争优势企业混合C |
0.5633 |
-1.47% |
| 2026-03-25 |
易方达竞争优势企业混合C |
0.5717 |
1.11% |
| 2026-03-24 |
易方达竞争优势企业混合C |
0.5654 |
2.35% |
| 2026-03-23 |
易方达竞争优势企业混合C |
0.5524 |
-3.56% |
| 2026-03-20 |
易方达竞争优势企业混合C |
0.5728 |
0.07% |
| 2026-03-19 |
易方达竞争优势企业混合C |
0.5724 |
-2.44% |
| 2026-03-18 |
易方达竞争优势企业混合C |
0.5867 |
1.36% |
| 2026-03-17 |
易方达竞争优势企业混合C |
0.5788 |
-1.48% |
| 2026-03-16 |
易方达竞争优势企业混合C |
0.5875 |
1.01% |
| 2026-03-13 |
易方达竞争优势企业混合C |
0.5816 |
-0.97% |
| 2026-03-12 |
易方达竞争优势企业混合C |
0.5873 |
-1.48% |
| 2026-03-11 |
易方达竞争优势企业混合C |
0.5961 |
-0.65% |
| 2026-03-10 |
易方达竞争优势企业混合C |
0.6000 |
2.46% |
| 2026-03-09 |
易方达竞争优势企业混合C |
0.5856 |
-1.78% |
| 2026-03-06 |
易方达竞争优势企业混合C |
0.5962 |
0.51% |
| 2026-03-05 |
易方达竞争优势企业混合C |
0.5932 |
0.92% |
| 2026-03-04 |
易方达竞争优势企业混合C |
0.5878 |
-1.21% |
| 2026-03-03 |
易方达竞争优势企业混合C |
0.5950 |
-3.88% |
| 2026-03-02 |
易方达竞争优势企业混合C |
0.6190 |
-1.18% |
| 2026-02-27 |
易方达竞争优势企业混合C |
0.6264 |
0.19% |
| 2026-02-26 |
易方达竞争优势企业混合C |
0.6252 |
-0.32% |
| 2026-02-25 |
易方达竞争优势企业混合C |
0.6272 |
1.62% |
| 2026-02-24 |
易方达竞争优势企业混合C |
0.6172 |
-0.32% |
| 2026-02-13 |
易方达竞争优势企业混合C |
0.6192 |
-0.56% |
| 2026-02-12 |
易方达竞争优势企业混合C |
0.6227 |
0.79% |
| 2026-02-11 |
易方达竞争优势企业混合C |
0.6178 |
0.18% |
| 2026-02-10 |
易方达竞争优势企业混合C |
0.6167 |
1.15% |
| 2026-02-09 |
易方达竞争优势企业混合C |
0.6097 |
2.30% |
| 2026-02-06 |
易方达竞争优势企业混合C |
0.5960 |
-0.86% |
| 2026-02-05 |
易方达竞争优势企业混合C |
0.6012 |
-1.10% |
| 2026-02-04 |
易方达竞争优势企业混合C |
0.6079 |
-0.25% |
| 2026-02-03 |
易方达竞争优势企业混合C |
0.6094 |
2.15% |
| 2026-02-02 |
易方达竞争优势企业混合C |
0.5966 |
-3.26% |
| 2026-01-30 |
易方达竞争优势企业混合C |
0.6167 |
-0.24% |
| 2026-01-29 |
易方达竞争优势企业混合C |
0.6182 |
-1.23% |
| 2026-01-28 |
易方达竞争优势企业混合C |
0.6259 |
0.72% |
| 2026-01-27 |
易方达竞争优势企业混合C |
0.6214 |
0.91% |
| 2026-01-26 |
易方达竞争优势企业混合C |
0.6158 |
-0.92% |
| 2026-01-23 |
易方达竞争优势企业混合C |
0.6215 |
1.79% |
| 2026-01-22 |
易方达竞争优势企业混合C |
0.6106 |
-0.26% |
| 2026-01-21 |
易方达竞争优势企业混合C |
0.6122 |
0.82% |
| 2026-01-20 |
易方达竞争优势企业混合C |
0.6072 |
-0.52% |
| 2026-01-19 |
易方达竞争优势企业混合C |
0.6104 |
-1.21% |
| 2026-01-16 |
易方达竞争优势企业混合C |
0.6179 |
0.72% |
| 2026-01-15 |
易方达竞争优势企业混合C |
0.6135 |
0.44% |
| 2026-01-14 |
易方达竞争优势企业混合C |
0.6108 |
1.03% |
| 2026-01-13 |
易方达竞争优势企业混合C |
0.6046 |
-0.69% |
| 2026-01-12 |
易方达竞争优势企业混合C |
0.6088 |
1.79% |
| 2026-01-09 |
易方达竞争优势企业混合C |
0.5981 |
0.88% |
| 2026-01-08 |
易方达竞争优势企业混合C |
0.5929 |
-0.50% |
| 2026-01-07 |
易方达竞争优势企业混合C |
0.5959 |
1.48% |
| 2026-01-06 |
易方达竞争优势企业混合C |
0.5872 |
1.42% |
| 2026-01-05 |
易方达竞争优势企业混合C |
0.5790 |
3.15% |
| 2025-12-31 |
易方达竞争优势企业混合C |
0.5613 |
-0.78% |
| 2025-12-30 |
易方达竞争优势企业混合C |
0.5657 |
0.39% |
| 2025-12-29 |
易方达竞争优势企业混合C |
0.5635 |
-0.98% |
| 2025-12-26 |
易方达竞争优势企业混合C |
0.5691 |
-0.11% |
| 2025-12-25 |
易方达竞争优势企业混合C |
0.5697 |
0.85% |
| 2025-12-24 |
易方达竞争优势企业混合C |
0.5649 |
-0.26% |
| 2025-12-23 |
易方达竞争优势企业混合C |
0.5664 |
0.14% |
| 2025-12-22 |
易方达竞争优势企业混合C |
0.5656 |
0.86% |
| 2025-12-19 |
易方达竞争优势企业混合C |
0.5608 |
0.72% |
| 2025-12-18 |
易方达竞争优势企业混合C |
0.5568 |
-0.61% |
| 2025-12-17 |
易方达竞争优势企业混合C |
0.5602 |
1.38% |
| 2025-12-16 |
易方达竞争优势企业混合C |
0.5526 |
-1.22% |
| 2025-12-15 |
易方达竞争优势企业混合C |
0.5594 |
-1.72% |
| 2025-12-12 |
易方达竞争优势企业混合C |
0.5692 |
1.73% |
| 2025-12-11 |
易方达竞争优势企业混合C |
0.5595 |
-0.30% |
| 2025-12-10 |
易方达竞争优势企业混合C |
0.5612 |
0.32% |
| 2025-12-09 |
易方达竞争优势企业混合C |
0.5594 |
-0.67% |
| 2025-12-08 |
易方达竞争优势企业混合C |
0.5632 |
0.07% |
| 2025-12-05 |
易方达竞争优势企业混合C |
0.5628 |
0.37% |
| 2025-12-04 |
易方达竞争优势企业混合C |
0.5607 |
1.41% |
| 2025-12-03 |
易方达竞争优势企业混合C |
0.5529 |
-0.79% |
| 2025-12-02 |
易方达竞争优势企业混合C |
0.5573 |
-0.38% |
| 2025-12-01 |
易方达竞争优势企业混合C |
0.5594 |
0.96% |
| 2025-11-28 |
易方达竞争优势企业混合C |
0.5541 |
0.58% |
| 2025-11-27 |
易方达竞争优势企业混合C |
0.5509 |
-0.56% |
| 2025-11-26 |
易方达竞争优势企业混合C |
0.5540 |
0.09% |
| 2025-11-25 |
易方达竞争优势企业混合C |
0.5535 |
0.49% |
| 2025-11-24 |
易方达竞争优势企业混合C |
0.5508 |
0.92% |
| 2025-11-21 |
易方达竞争优势企业混合C |
0.5458 |
-2.62% |
| 2025-11-20 |
易方达竞争优势企业混合C |
0.5605 |
-0.48% |
| 2025-11-19 |
易方达竞争优势企业混合C |
0.5632 |
-0.12% |
| 2025-11-18 |
易方达竞争优势企业混合C |
0.5639 |
-0.51% |
| 2025-11-17 |
易方达竞争优势企业混合C |
0.5668 |
-0.84% |
| 2025-11-14 |
易方达竞争优势企业混合C |
0.5716 |
-2.26% |
| 2025-11-13 |
易方达竞争优势企业混合C |
0.5848 |
1.67% |
| 2025-11-12 |
易方达竞争优势企业混合C |
0.5752 |
0.16% |
| 2025-11-11 |
易方达竞争优势企业混合C |
0.5743 |
-1.00% |
| 2025-11-10 |
易方达竞争优势企业混合C |
0.5801 |
1.43% |
| 2025-11-07 |
易方达竞争优势企业混合C |
0.5719 |
-1.19% |
| 2025-11-06 |
易方达竞争优势企业混合C |
0.5788 |
1.83% |
| 2025-11-05 |
易方达竞争优势企业混合C |
0.5684 |
-0.09% |
| 2025-11-04 |
易方达竞争优势企业混合C |
0.5689 |
-1.15% |
| 2025-11-03 |
易方达竞争优势企业混合C |
0.5755 |
-0.26% |
| 2025-10-31 |
易方达竞争优势企业混合C |
0.5770 |
-1.62% |
| 2025-10-30 |
易方达竞争优势企业混合C |
0.5865 |
-0.86% |
| 2025-10-29 |
易方达竞争优势企业混合C |
0.5916 |
1.01% |
| 2025-10-28 |
易方达竞争优势企业混合C |
0.5857 |
-0.66% |
| 2025-10-27 |
易方达竞争优势企业混合C |
0.5896 |
1.46% |
| 2025-10-24 |
易方达竞争优势企业混合C |
0.5811 |
1.54% |
| 2025-10-23 |
易方达竞争优势企业混合C |
0.5723 |
0.32% |
| 2025-10-22 |
易方达竞争优势企业混合C |
0.5705 |
-0.70% |
| 2025-10-21 |
易方达竞争优势企业混合C |
0.5745 |
1.18% |
| 2025-10-20 |
易方达竞争优势企业混合C |
0.5678 |
1.32% |
| 2025-10-17 |
易方达竞争优势企业混合C |
0.5604 |
-2.83% |
| 2025-10-16 |
易方达竞争优势企业混合C |
0.5767 |
-0.31% |
| 2025-10-15 |
易方达竞争优势企业混合C |
0.5785 |
1.78% |
| 2025-10-14 |
易方达竞争优势企业混合C |
0.5684 |
-2.85% |
| 2025-10-13 |
易方达竞争优势企业混合C |
0.5851 |
-1.23% |
| 2025-10-10 |
易方达竞争优势企业混合C |
0.5924 |
-2.68% |
| 2025-10-09 |
易方达竞争优势企业混合C |
0.6087 |
-0.16% |
| 2025-09-30 |
易方达竞争优势企业混合C |
0.6097 |
0.46% |
| 2025-09-29 |
易方达竞争优势企业混合C |
0.6069 |
2.19% |
| 2025-09-26 |
易方达竞争优势企业混合C |
0.5939 |
-1.13% |
| 2025-09-25 |
易方达竞争优势企业混合C |
0.6007 |
-0.12% |
| 2025-09-24 |
易方达竞争优势企业混合C |
0.6014 |
2.96% |
| 2025-09-23 |
易方达竞争优势企业混合C |
0.5841 |
0.60% |
| 2025-09-22 |
易方达竞争优势企业混合C |
0.5806 |
0.85% |
| 2025-09-19 |
易方达竞争优势企业混合C |
0.5757 |
0.21% |
| 2025-09-18 |
易方达竞争优势企业混合C |
0.5745 |
-0.76% |
| 2025-09-17 |
易方达竞争优势企业混合C |
0.5789 |
2.06% |
