今年以来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% |
