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 |
| 2024-04-26 |
易方达竞争优势企业混合C |
0.5122 |
1.73% |
| 2024-04-25 |
易方达竞争优势企业混合C |
0.5035 |
-0.22% |
| 2024-04-24 |
易方达竞争优势企业混合C |
0.5046 |
0.84% |
| 2024-04-23 |
易方达竞争优势企业混合C |
0.5004 |
0.85% |
| 2024-04-22 |
易方达竞争优势企业混合C |
0.4962 |
1.18% |
| 2024-04-19 |
易方达竞争优势企业混合C |
0.4904 |
-1.15% |
| 2024-04-18 |
易方达竞争优势企业混合C |
0.4961 |
-0.58% |
| 2024-04-17 |
易方达竞争优势企业混合C |
0.4990 |
0.65% |
| 2024-04-16 |
易方达竞争优势企业混合C |
0.4958 |
-1.84% |
| 2024-04-15 |
易方达竞争优势企业混合C |
0.5051 |
1.65% |
| 2024-04-12 |
易方达竞争优势企业混合C |
0.4969 |
-1.06% |
| 2024-04-11 |
易方达竞争优势企业混合C |
0.5022 |
0.66% |
| 2024-04-10 |
易方达竞争优势企业混合C |
0.4989 |
-0.46% |
| 2024-04-09 |
易方达竞争优势企业混合C |
0.5012 |
-0.16% |
| 2024-04-08 |
易方达竞争优势企业混合C |
0.5020 |
-1.78% |
| 2024-04-03 |
易方达竞争优势企业混合C |
0.5111 |
-0.14% |
| 2024-04-02 |
易方达竞争优势企业混合C |
0.5118 |
-0.23% |
| 2024-04-01 |
易方达竞争优势企业混合C |
0.5130 |
1.50% |
| 2024-03-29 |
易方达竞争优势企业混合C |
0.5054 |
0.24% |
| 2024-03-28 |
易方达竞争优势企业混合C |
0.5042 |
0.32% |
| 2024-03-27 |
易方达竞争优势企业混合C |
0.5026 |
-1.18% |
| 2024-03-26 |
易方达竞争优势企业混合C |
0.5086 |
0.79% |
| 2024-03-25 |
易方达竞争优势企业混合C |
0.5046 |
-0.49% |
| 2024-03-22 |
易方达竞争优势企业混合C |
0.5071 |
-1.13% |
| 2024-03-21 |
易方达竞争优势企业混合C |
0.5129 |
0.23% |
| 2024-03-20 |
易方达竞争优势企业混合C |
0.5117 |
-0.29% |
| 2024-03-19 |
易方达竞争优势企业混合C |
0.5132 |
-0.04% |
| 2024-03-18 |
易方达竞争优势企业混合C |
0.5134 |
0.49% |
| 2024-03-15 |
易方达竞争优势企业混合C |
0.5109 |
0.00% |
| 2024-03-14 |
易方达竞争优势企业混合C |
0.5109 |
0.27% |
| 2024-03-13 |
易方达竞争优势企业混合C |
0.5095 |
-0.18% |
| 2024-03-12 |
易方达竞争优势企业混合C |
0.5104 |
2.16% |
| 2024-03-11 |
易方达竞争优势企业混合C |
0.4996 |
1.67% |
| 2024-03-08 |
易方达竞争优势企业混合C |
0.4914 |
0.47% |
| 2024-03-07 |
易方达竞争优势企业混合C |
0.4891 |
-1.05% |
| 2024-03-06 |
易方达竞争优势企业混合C |
0.4943 |
0.16% |
| 2024-03-05 |
易方达竞争优势企业混合C |
0.4935 |
-0.04% |
| 2024-03-04 |
易方达竞争优势企业混合C |
0.4937 |
0.37% |
| 2024-03-01 |
易方达竞争优势企业混合C |
0.4919 |
0.06% |
| 2024-02-29 |
易方达竞争优势企业混合C |
0.4916 |
1.82% |
| 2024-02-28 |
易方达竞争优势企业混合C |
0.4828 |
-1.75% |
| 2024-02-27 |
易方达竞争优势企业混合C |
0.4914 |
0.63% |
| 2024-02-26 |
易方达竞争优势企业混合C |
0.4883 |
-0.29% |
| 2024-02-23 |
易方达竞争优势企业混合C |
0.4897 |
0.31% |
| 2024-02-22 |
易方达竞争优势企业混合C |
0.4882 |
0.78% |
| 2024-02-21 |
易方达竞争优势企业混合C |
0.4844 |
2.17% |
| 2024-02-20 |
易方达竞争优势企业混合C |
0.4741 |
-0.61% |
| 2024-02-19 |
易方达竞争优势企业混合C |
0.4770 |
0.44% |
| 2024-02-08 |
易方达竞争优势企业混合C |
0.4749 |
-0.25% |
| 2024-02-07 |
易方达竞争优势企业混合C |
0.4761 |
2.06% |
| 2024-02-06 |
易方达竞争优势企业混合C |
0.4665 |
5.19% |
| 2024-02-05 |
易方达竞争优势企业混合C |
0.4435 |
0.82% |
| 2024-02-02 |
易方达竞争优势企业混合C |
0.4399 |
-1.21% |
| 2024-02-01 |
易方达竞争优势企业混合C |
0.4453 |
0.66% |
| 2024-01-31 |
易方达竞争优势企业混合C |
0.4424 |
-1.54% |
| 2024-01-30 |
易方达竞争优势企业混合C |
0.4493 |
-2.41% |
| 2024-01-29 |
易方达竞争优势企业混合C |
0.4604 |
-0.80% |
| 2024-01-26 |
易方达竞争优势企业混合C |
0.4641 |
-1.46% |
| 2024-01-25 |
易方达竞争优势企业混合C |
0.4710 |
1.62% |
| 2024-01-24 |
易方达竞争优势企业混合C |
0.4635 |
0.78% |
| 2024-01-23 |
易方达竞争优势企业混合C |
0.4599 |
0.68% |
| 2024-01-22 |
易方达竞争优势企业混合C |
0.4568 |
-2.37% |
| 2024-01-19 |
易方达竞争优势企业混合C |
0.4679 |
-0.11% |
| 2024-01-18 |
易方达竞争优势企业混合C |
0.4684 |
1.12% |
| 2024-01-17 |
易方达竞争优势企业混合C |
0.4632 |
-2.75% |
| 2024-01-16 |
易方达竞争优势企业混合C |
0.4763 |
-0.23% |
| 2024-01-15 |
易方达竞争优势企业混合C |
0.4774 |
-0.40% |
| 2024-01-12 |
易方达竞争优势企业混合C |
0.4793 |
0.23% |
| 2024-01-11 |
易方达竞争优势企业混合C |
0.4782 |
0.76% |
| 2024-01-10 |
易方达竞争优势企业混合C |
0.4746 |
0.02% |
| 2024-01-09 |
易方达竞争优势企业混合C |
0.4745 |
-0.13% |
| 2024-01-08 |
易方达竞争优势企业混合C |
0.4751 |
-1.51% |
| 2024-01-05 |
易方达竞争优势企业混合C |
0.4824 |
-1.67% |
| 2024-01-04 |
易方达竞争优势企业混合C |
0.4906 |
-0.93% |
| 2024-01-03 |
易方达竞争优势企业混合C |
0.4952 |
-0.68% |
| 2024-01-02 |
易方达竞争优势企业混合C |
0.4986 |
-1.83% |
| 2023-12-29 |
易方达竞争优势企业混合C |
0.5079 |
0.28% |
| 2023-12-28 |
易方达竞争优势企业混合C |
0.5065 |
2.70% |
| 2023-12-27 |
易方达竞争优势企业混合C |
0.4932 |
0.49% |
| 2023-12-26 |
易方达竞争优势企业混合C |
0.4908 |
-0.30% |
| 2023-12-25 |
易方达竞争优势企业混合C |
0.4923 |
0.61% |
| 2023-12-22 |
易方达竞争优势企业混合C |
0.4893 |
-0.91% |
| 2023-12-21 |
易方达竞争优势企业混合C |
0.4938 |
0.71% |
| 2023-12-20 |
易方达竞争优势企业混合C |
0.4903 |
-0.83% |
| 2023-12-19 |
易方达竞争优势企业混合C |
0.4944 |
-0.06% |
| 2023-12-18 |
易方达竞争优势企业混合C |
0.4947 |
-0.28% |
| 2023-12-15 |
易方达竞争优势企业混合C |
0.4961 |
-0.04% |
| 2023-12-14 |
易方达竞争优势企业混合C |
0.4963 |
-0.38% |
| 2023-12-13 |
易方达竞争优势企业混合C |
0.4982 |
-2.03% |
| 2023-12-12 |
易方达竞争优势企业混合C |
0.5085 |
0.34% |
| 2023-12-11 |
易方达竞争优势企业混合C |
0.5068 |
-0.24% |
| 2023-12-08 |
易方达竞争优势企业混合C |
0.5080 |
0.18% |
| 2023-12-07 |
易方达竞争优势企业混合C |
0.5071 |
-0.43% |
| 2023-12-06 |
易方达竞争优势企业混合C |
0.5093 |
0.26% |
| 2023-12-05 |
易方达竞争优势企业混合C |
0.5080 |
-2.01% |
| 2023-12-04 |
易方达竞争优势企业混合C |
0.5184 |
-1.46% |
| 2023-12-01 |
易方达竞争优势企业混合C |
0.5261 |
-1.16% |
| 2023-11-30 |
易方达竞争优势企业混合C |
0.5323 |
0.51% |
| 2023-11-29 |
易方达竞争优势企业混合C |
0.5296 |
-0.68% |
| 2023-11-28 |
易方达竞争优势企业混合C |
0.5332 |
-0.09% |
| 2023-11-27 |
易方达竞争优势企业混合C |
0.5337 |
-0.65% |
| 2023-11-24 |
易方达竞争优势企业混合C |
0.5372 |
-0.87% |
| 2023-11-23 |
易方达竞争优势企业混合C |
0.5419 |
0.61% |
| 2023-11-22 |
易方达竞争优势企业混合C |
0.5386 |
-0.87% |
| 2023-11-20 |
易方达竞争优势企业混合C |
0.5424 |
0.87% |
| 2023-11-17 |
易方达竞争优势企业混合C |
0.5377 |
-0.50% |
| 2023-11-16 |
易方达竞争优势企业混合C |
0.5404 |
-0.93% |
| 2023-11-15 |
易方达竞争优势企业混合C |
0.5455 |
1.26% |
| 2023-11-14 |
易方达竞争优势企业混合C |
0.5387 |
-0.17% |
| 2023-11-13 |
易方达竞争优势企业混合C |
0.5396 |
-0.55% |
| 2023-11-10 |
易方达竞争优势企业混合C |
0.5426 |
-1.02% |
| 2023-11-09 |
易方达竞争优势企业混合C |
0.5482 |
-0.31% |
| 2023-11-08 |
易方达竞争优势企业混合C |
0.5499 |
0.02% |
| 2023-11-07 |
易方达竞争优势企业混合C |
0.5498 |
-0.74% |
| 2023-11-06 |
易方达竞争优势企业混合C |
0.5539 |
1.02% |
| 2023-11-03 |
易方达竞争优势企业混合C |
0.5483 |
1.24% |
| 2023-11-02 |
易方达竞争优势企业混合C |
0.5416 |
-0.53% |
| 2023-11-01 |
易方达竞争优势企业混合C |
0.5445 |
0.76% |
| 2023-10-31 |
易方达竞争优势企业混合C |
0.5404 |
-0.28% |
| 2023-10-30 |
易方达竞争优势企业混合C |
0.5419 |
1.33% |
| 2023-10-27 |
易方达竞争优势企业混合C |
0.5348 |
1.73% |
| 2023-10-26 |
易方达竞争优势企业混合C |
0.5257 |
-0.83% |
| 2023-10-25 |
易方达竞争优势企业混合C |
0.5301 |
1.11% |
| 2023-10-24 |
易方达竞争优势企业混合C |
0.5243 |
0.00% |
| 2023-10-23 |
易方达竞争优势企业混合C |
0.5243 |
-0.63% |
| 2023-10-20 |
易方达竞争优势企业混合C |
0.5276 |
-0.45% |
| 2023-10-19 |
易方达竞争优势企业混合C |
0.5300 |
-2.45% |
| 2023-10-18 |
易方达竞争优势企业混合C |
0.5433 |
-0.48% |
| 2023-10-17 |
易方达竞争优势企业混合C |
0.5459 |
0.05% |
| 2023-10-16 |
易方达竞争优势企业混合C |
0.5456 |
-1.34% |
| 2023-10-13 |
易方达竞争优势企业混合C |
0.5530 |
-1.41% |
| 2023-10-12 |
易方达竞争优势企业混合C |
0.5609 |
0.85% |
| 2023-10-11 |
易方达竞争优势企业混合C |
0.5562 |
0.49% |
| 2023-10-10 |
易方达竞争优势企业混合C |
0.5535 |
-0.59% |
| 2023-10-09 |
易方达竞争优势企业混合C |
0.5568 |
-0.07% |
| 2023-09-28 |
易方达竞争优势企业混合C |
0.5572 |
-0.66% |
| 2023-09-27 |
易方达竞争优势企业混合C |
0.5609 |
0.72% |
| 2023-09-26 |
易方达竞争优势企业混合C |
0.5569 |
-0.94% |
| 2023-09-25 |
易方达竞争优势企业混合C |
0.5622 |
-0.55% |
| 2023-09-22 |
易方达竞争优势企业混合C |
0.5653 |
1.44% |
| 2023-09-21 |
易方达竞争优势企业混合C |
0.5573 |
-1.29% |
| 2023-09-20 |
易方达竞争优势企业混合C |
0.5646 |
-0.86% |
| 2023-09-19 |
易方达竞争优势企业混合C |
0.5695 |
-0.37% |
| 2023-09-18 |
易方达竞争优势企业混合C |
0.5716 |
0.62% |
| 2023-09-15 |
易方达竞争优势企业混合C |
0.5681 |
-0.44% |
| 2023-09-14 |
易方达竞争优势企业混合C |
0.5706 |
-0.38% |
| 2023-09-13 |
易方达竞争优势企业混合C |
0.5728 |
-0.57% |
| 2023-09-12 |
易方达竞争优势企业混合C |
0.5761 |
-0.43% |
| 2023-09-11 |
易方达竞争优势企业混合C |
0.5786 |
1.15% |
| 2023-09-08 |
易方达竞争优势企业混合C |
0.5720 |
-0.21% |
| 2023-09-07 |
易方达竞争优势企业混合C |
0.5732 |
-1.24% |
| 2023-09-06 |
易方达竞争优势企业混合C |
0.5804 |
-0.22% |
| 2023-09-05 |
易方达竞争优势企业混合C |
0.5817 |
-0.78% |
| 2023-09-04 |
易方达竞争优势企业混合C |
0.5863 |
1.21% |
| 2023-09-01 |
易方达竞争优势企业混合C |
0.5793 |
0.84% |
| 2023-08-31 |
易方达竞争优势企业混合C |
0.5745 |
-0.55% |
| 2023-08-30 |
易方达竞争优势企业混合C |
0.5777 |
-0.17% |
| 2023-08-29 |
易方达竞争优势企业混合C |
0.5787 |
1.63% |
| 2023-08-28 |
易方达竞争优势企业混合C |
0.5694 |
0.67% |
| 2023-08-25 |
易方达竞争优势企业混合C |
0.5656 |
-0.55% |
| 2023-08-24 |
易方达竞争优势企业混合C |
0.5687 |
2.27% |
| 2023-08-23 |
易方达竞争优势企业混合C |
0.5561 |
-1.16% |
| 2023-08-22 |
易方达竞争优势企业混合C |
0.5626 |
0.05% |
| 2023-08-21 |
易方达竞争优势企业混合C |
0.5623 |
-1.04% |
| 2023-08-18 |
易方达竞争优势企业混合C |
0.5682 |
-1.95% |
| 2023-08-17 |
易方达竞争优势企业混合C |
0.5795 |
1.31% |
| 2023-08-16 |
易方达竞争优势企业混合C |
0.5720 |
-0.63% |
| 2023-08-15 |
易方达竞争优势企业混合C |
0.5756 |
-0.84% |
| 2023-08-14 |
易方达竞争优势企业混合C |
0.5805 |
-1.02% |
| 2023-08-11 |
易方达竞争优势企业混合C |
0.5865 |
-1.45% |
| 2023-08-10 |
易方达竞争优势企业混合C |
0.5951 |
-0.08% |
| 2023-08-09 |
易方达竞争优势企业混合C |
0.5956 |
0.15% |
| 2023-08-08 |
易方达竞争优势企业混合C |
0.5947 |
-0.30% |
| 2023-08-07 |
易方达竞争优势企业混合C |
0.5965 |
-0.96% |
| 2023-08-04 |
易方达竞争优势企业混合C |
0.6023 |
0.52% |
| 2023-08-03 |
易方达竞争优势企业混合C |
0.5992 |
-0.03% |
| 2023-08-02 |
易方达竞争优势企业混合C |
0.5994 |
-0.84% |
| 2023-08-01 |
易方达竞争优势企业混合C |
0.6045 |
-1.02% |
| 2023-07-31 |
易方达竞争优势企业混合C |
0.6107 |
-0.39% |
| 2023-07-28 |
易方达竞争优势企业混合C |
0.6131 |
2.01% |
| 2023-07-27 |
易方达竞争优势企业混合C |
0.6010 |
0.50% |
| 2023-07-26 |
易方达竞争优势企业混合C |
0.5980 |
-0.30% |
| 2023-07-25 |
易方达竞争优势企业混合C |
0.5998 |
3.50% |
| 2023-07-24 |
易方达竞争优势企业混合C |
0.5795 |
-0.69% |
| 2023-07-21 |
易方达竞争优势企业混合C |
0.5835 |
0.57% |
| 2023-07-20 |
易方达竞争优势企业混合C |
0.5802 |
-0.38% |
| 2023-07-19 |
易方达竞争优势企业混合C |
0.5824 |
-0.44% |
| 2023-07-18 |
易方达竞争优势企业混合C |
0.5850 |
-0.73% |
| 2023-07-17 |
易方达竞争优势企业混合C |
0.5893 |
-0.56% |
| 2023-07-14 |
易方达竞争优势企业混合C |
0.5926 |
-0.27% |
| 2023-07-13 |
易方达竞争优势企业混合C |
0.5942 |
1.75% |
| 2023-07-12 |
易方达竞争优势企业混合C |
0.5840 |
0.02% |
| 2023-07-11 |
易方达竞争优势企业混合C |
0.5839 |
0.67% |
| 2023-07-10 |
易方达竞争优势企业混合C |
0.5800 |
0.38% |
| 2023-07-07 |
易方达竞争优势企业混合C |
0.5778 |
-0.69% |
| 2023-07-06 |
易方达竞争优势企业混合C |
0.5818 |
-1.02% |
| 2023-07-05 |
易方达竞争优势企业混合C |
0.5878 |
-1.43% |
| 2023-07-04 |
易方达竞争优势企业混合C |
0.5963 |
0.81% |
| 2023-07-03 |
易方达竞争优势企业混合C |
0.5915 |
1.34% |
| 2023-06-30 |
易方达竞争优势企业混合C |
0.5837 |
0.53% |
| 2023-06-29 |
易方达竞争优势企业混合C |
0.5806 |
-1.16% |
| 2023-06-28 |
易方达竞争优势企业混合C |
0.5874 |
0.39% |
| 2023-06-27 |
易方达竞争优势企业混合C |
0.5851 |
0.88% |
| 2023-06-26 |
易方达竞争优势企业混合C |
0.5800 |
-1.19% |
| 2023-06-21 |
易方达竞争优势企业混合C |
0.5870 |
-1.46% |
| 2023-06-20 |
易方达竞争优势企业混合C |
0.5957 |
-0.75% |
| 2023-06-19 |
易方达竞争优势企业混合C |
0.6002 |
-1.61% |
| 2023-06-16 |
易方达竞争优势企业混合C |
0.6100 |
0.73% |
| 2023-06-15 |
易方达竞争优势企业混合C |
0.6056 |
2.66% |
| 2023-06-14 |
易方达竞争优势企业混合C |
0.5899 |
0.56% |
| 2023-06-13 |
易方达竞争优势企业混合C |
0.5866 |
0.32% |
| 2023-06-12 |
易方达竞争优势企业混合C |
0.5847 |
1.60% |
| 2023-06-09 |
易方达竞争优势企业混合C |
0.5755 |
0.52% |
| 2023-06-08 |
易方达竞争优势企业混合C |
0.5725 |
0.09% |
| 2023-06-07 |
易方达竞争优势企业混合C |
0.5720 |
-0.68% |
| 2023-06-06 |
易方达竞争优势企业混合C |
0.5759 |
-0.31% |
| 2023-06-05 |
易方达竞争优势企业混合C |
0.5777 |
-0.64% |
| 2023-06-02 |
易方达竞争优势企业混合C |
0.5814 |
2.23% |
| 2023-06-01 |
易方达竞争优势企业混合C |
0.5687 |
0.05% |
| 2023-05-31 |
易方达竞争优势企业混合C |
0.5684 |
-1.75% |
| 2023-05-30 |
易方达竞争优势企业混合C |
0.5785 |
-0.46% |
| 2023-05-29 |
易方达竞争优势企业混合C |
0.5812 |
-1.87% |
| 2023-05-26 |
易方达竞争优势企业混合C |
0.5923 |
-0.60% |
| 2023-05-25 |
易方达竞争优势企业混合C |
0.5959 |
-0.73% |
| 2023-05-24 |
易方达竞争优势企业混合C |
0.6003 |
-0.50% |
| 2023-05-23 |
易方达竞争优势企业混合C |
0.6033 |
-1.05% |
| 2023-05-22 |
易方达竞争优势企业混合C |
0.6097 |
1.52% |
| 2023-05-19 |
易方达竞争优势企业混合C |
0.6006 |
0.55% |
| 2023-05-18 |
易方达竞争优势企业混合C |
0.5973 |
-0.75% |
| 2023-05-17 |
易方达竞争优势企业混合C |
0.6018 |
-0.86% |
| 2023-05-16 |
易方达竞争优势企业混合C |
0.6070 |
-0.48% |
| 2023-05-15 |
易方达竞争优势企业混合C |
0.6099 |
2.01% |
| 2023-05-12 |
易方达竞争优势企业混合C |
0.5979 |
-1.24% |
| 2023-05-11 |
易方达竞争优势企业混合C |
0.6054 |
-0.16% |
| 2023-05-10 |
易方达竞争优势企业混合C |
0.6064 |
-0.02% |
| 2023-05-09 |
易方达竞争优势企业混合C |
0.6065 |
-1.00% |
| 2023-05-08 |
易方达竞争优势企业混合C |
0.6126 |
-0.70% |
| 2023-05-05 |
易方达竞争优势企业混合C |
0.6169 |
-0.23% |
| 2023-05-04 |
易方达竞争优势企业混合C |
0.6183 |
-1.62% |
| 2023-04-28 |
易方达竞争优势企业混合C |
0.6285 |
-0.25% |
| 2023-04-27 |
易方达竞争优势企业混合C |
0.6301 |
0.16% |
