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 |
| 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% |
| 2025-09-16 |
易方达竞争优势企业混合C |
0.5672 |
0.00% |
| 2025-09-15 |
易方达竞争优势企业混合C |
0.5672 |
0.76% |
| 2025-09-12 |
易方达竞争优势企业混合C |
0.5629 |
0.99% |
| 2025-09-11 |
易方达竞争优势企业混合C |
0.5574 |
0.67% |
| 2025-09-10 |
易方达竞争优势企业混合C |
0.5537 |
0.38% |
| 2025-09-09 |
易方达竞争优势企业混合C |
0.5516 |
-0.16% |
| 2025-09-08 |
易方达竞争优势企业混合C |
0.5525 |
1.19% |
| 2025-09-05 |
易方达竞争优势企业混合C |
0.5460 |
2.15% |
| 2025-09-04 |
易方达竞争优势企业混合C |
0.5345 |
-3.01% |
| 2025-09-03 |
易方达竞争优势企业混合C |
0.5511 |
0.38% |
| 2025-09-02 |
易方达竞争优势企业混合C |
0.5490 |
-1.82% |
| 2025-09-01 |
易方达竞争优势企业混合C |
0.5592 |
3.65% |
| 2025-08-29 |
易方达竞争优势企业混合C |
0.5395 |
0.71% |
| 2025-08-28 |
易方达竞争优势企业混合C |
0.5357 |
0.54% |
| 2025-08-27 |
易方达竞争优势企业混合C |
0.5328 |
-1.13% |
| 2025-08-26 |
易方达竞争优势企业混合C |
0.5389 |
-0.86% |
| 2025-08-25 |
易方达竞争优势企业混合C |
0.5436 |
2.28% |
| 2025-08-22 |
易方达竞争优势企业混合C |
0.5315 |
2.07% |
| 2025-08-21 |
易方达竞争优势企业混合C |
0.5207 |
-0.34% |
| 2025-08-20 |
易方达竞争优势企业混合C |
0.5225 |
0.46% |
| 2025-08-19 |
易方达竞争优势企业混合C |
0.5201 |
0.25% |
| 2025-08-18 |
易方达竞争优势企业混合C |
0.5188 |
0.76% |
| 2025-08-15 |
易方达竞争优势企业混合C |
0.5149 |
0.90% |
| 2025-08-14 |
易方达竞争优势企业混合C |
0.5103 |
-0.57% |
| 2025-08-13 |
易方达竞争优势企业混合C |
0.5132 |
2.74% |
| 2025-08-12 |
易方达竞争优势企业混合C |
0.4995 |
0.34% |
| 2025-08-11 |
易方达竞争优势企业混合C |
0.4978 |
0.89% |
| 2025-08-08 |
易方达竞争优势企业混合C |
0.4934 |
0.10% |
| 2025-08-07 |
易方达竞争优势企业混合C |
0.4929 |
-0.18% |
| 2025-08-06 |
易方达竞争优势企业混合C |
0.4938 |
0.37% |
| 2025-08-05 |
易方达竞争优势企业混合C |
0.4920 |
0.82% |
| 2025-08-04 |
易方达竞争优势企业混合C |
0.4880 |
0.47% |
| 2025-08-01 |
易方达竞争优势企业混合C |
0.4857 |
-0.80% |
| 2025-07-31 |
易方达竞争优势企业混合C |
0.4896 |
-1.35% |
| 2025-07-30 |
易方达竞争优势企业混合C |
0.4963 |
-0.58% |
| 2025-07-29 |
易方达竞争优势企业混合C |
0.4992 |
0.95% |
| 2025-07-28 |
易方达竞争优势企业混合C |
0.4945 |
0.49% |
| 2025-07-25 |
易方达竞争优势企业混合C |
0.4921 |
-0.49% |
| 2025-07-24 |
易方达竞争优势企业混合C |
0.4945 |
0.73% |
| 2025-07-23 |
易方达竞争优势企业混合C |
0.4909 |
0.80% |
| 2025-07-22 |
易方达竞争优势企业混合C |
0.4870 |
0.91% |
| 2025-07-21 |
易方达竞争优势企业混合C |
0.4826 |
0.63% |
| 2025-07-18 |
易方达竞争优势企业混合C |
0.4796 |
0.99% |
| 2025-07-17 |
易方达竞争优势企业混合C |
0.4749 |
0.83% |
| 2025-07-16 |
易方达竞争优势企业混合C |
0.4710 |
-0.17% |
| 2025-07-15 |
易方达竞争优势企业混合C |
0.4718 |
1.24% |
| 2025-07-14 |
易方达竞争优势企业混合C |
0.4660 |
0.39% |
| 2025-07-11 |
易方达竞争优势企业混合C |
0.4642 |
0.24% |
| 2025-07-10 |
易方达竞争优势企业混合C |
0.4631 |
0.13% |
| 2025-07-09 |
易方达竞争优势企业混合C |
0.4625 |
-0.39% |
| 2025-07-08 |
易方达竞争优势企业混合C |
0.4643 |
0.89% |
| 2025-07-07 |
易方达竞争优势企业混合C |
0.4602 |
-0.15% |
| 2025-07-04 |
易方达竞争优势企业混合C |
0.4609 |
0.37% |
| 2025-07-03 |
易方达竞争优势企业混合C |
0.4592 |
0.24% |
| 2025-07-02 |
易方达竞争优势企业混合C |
0.4581 |
-0.61% |
| 2025-07-01 |
易方达竞争优势企业混合C |
0.4609 |
0.22% |
| 2025-06-30 |
易方达竞争优势企业混合C |
0.4599 |
0.31% |
| 2025-06-27 |
易方达竞争优势企业混合C |
0.4585 |
0.07% |
| 2025-06-26 |
易方达竞争优势企业混合C |
0.4582 |
-0.67% |
| 2025-06-25 |
易方达竞争优势企业混合C |
0.4613 |
0.90% |
| 2025-06-24 |
易方达竞争优势企业混合C |
0.4572 |
1.22% |
| 2025-06-23 |
易方达竞争优势企业混合C |
0.4517 |
-0.22% |
| 2025-06-20 |
易方达竞争优势企业混合C |
0.4527 |
0.31% |
| 2025-06-19 |
易方达竞争优势企业混合C |
0.4513 |
-1.20% |
| 2025-06-18 |
易方达竞争优势企业混合C |
0.4568 |
0.07% |
| 2025-06-17 |
易方达竞争优势企业混合C |
0.4565 |
0.13% |
| 2025-06-16 |
易方达竞争优势企业混合C |
0.4559 |
0.26% |
| 2025-06-13 |
易方达竞争优势企业混合C |
0.4547 |
-1.07% |
| 2025-06-12 |
易方达竞争优势企业混合C |
0.4596 |
-1.12% |
| 2025-06-11 |
易方达竞争优势企业混合C |
0.4648 |
0.63% |
| 2025-06-10 |
易方达竞争优势企业混合C |
0.4619 |
-0.50% |
| 2025-06-09 |
易方达竞争优势企业混合C |
0.4642 |
0.11% |
| 2025-06-06 |
易方达竞争优势企业混合C |
0.4637 |
-0.34% |
| 2025-06-05 |
易方达竞争优势企业混合C |
0.4653 |
0.87% |
| 2025-06-04 |
易方达竞争优势企业混合C |
0.4613 |
0.70% |
| 2025-06-03 |
易方达竞争优势企业混合C |
0.4581 |
0.15% |
| 2025-05-30 |
易方达竞争优势企业混合C |
0.4574 |
-1.32% |
| 2025-05-29 |
易方达竞争优势企业混合C |
0.4635 |
0.76% |
| 2025-05-28 |
易方达竞争优势企业混合C |
0.4600 |
-0.54% |
| 2025-05-27 |
易方达竞争优势企业混合C |
0.4625 |
-0.69% |
| 2025-05-26 |
易方达竞争优势企业混合C |
0.4657 |
-1.71% |
| 2025-05-23 |
易方达竞争优势企业混合C |
0.4738 |
-0.21% |
| 2025-05-22 |
易方达竞争优势企业混合C |
0.4748 |
-0.65% |
| 2025-05-21 |
易方达竞争优势企业混合C |
0.4779 |
0.48% |
| 2025-05-20 |
易方达竞争优势企业混合C |
0.4756 |
1.04% |
| 2025-05-19 |
易方达竞争优势企业混合C |
0.4707 |
-0.63% |
| 2025-05-16 |
易方达竞争优势企业混合C |
0.4737 |
-0.52% |
| 2025-05-15 |
易方达竞争优势企业混合C |
0.4762 |
-0.71% |
| 2025-05-14 |
易方达竞争优势企业混合C |
0.4796 |
1.16% |
| 2025-05-13 |
易方达竞争优势企业混合C |
0.4741 |
-1.15% |
| 2025-05-12 |
易方达竞争优势企业混合C |
0.4796 |
2.24% |
| 2025-05-09 |
易方达竞争优势企业混合C |
0.4691 |
-0.06% |
| 2025-05-08 |
易方达竞争优势企业混合C |
0.4694 |
0.19% |
| 2025-05-07 |
易方达竞争优势企业混合C |
0.4685 |
-0.26% |
| 2025-05-06 |
易方达竞争优势企业混合C |
0.4697 |
1.98% |
| 2025-04-30 |
易方达竞争优势企业混合C |
0.4606 |
0.41% |
| 2025-04-29 |
易方达竞争优势企业混合C |
0.4587 |
0.00% |
| 2025-04-28 |
易方达竞争优势企业混合C |
0.4587 |
-0.13% |
| 2025-04-25 |
易方达竞争优势企业混合C |
0.4593 |
0.59% |
| 2025-04-24 |
易方达竞争优势企业混合C |
0.4566 |
-0.65% |
| 2025-04-23 |
易方达竞争优势企业混合C |
0.4596 |
1.70% |
| 2025-04-22 |
易方达竞争优势企业混合C |
0.4519 |
0.24% |
| 2025-04-21 |
易方达竞争优势企业混合C |
0.4508 |
0.60% |
| 2025-04-18 |
易方达竞争优势企业混合C |
0.4481 |
-0.04% |
| 2025-04-17 |
易方达竞争优势企业混合C |
0.4483 |
0.58% |
| 2025-04-16 |
易方达竞争优势企业混合C |
0.4457 |
-1.15% |
| 2025-04-15 |
易方达竞争优势企业混合C |
0.4509 |
-0.57% |
| 2025-04-14 |
易方达竞争优势企业混合C |
0.4535 |
0.87% |
| 2025-04-11 |
易方达竞争优势企业混合C |
0.4496 |
1.38% |
| 2025-04-10 |
易方达竞争优势企业混合C |
0.4435 |
1.84% |
| 2025-04-09 |
易方达竞争优势企业混合C |
0.4355 |
1.37% |
| 2025-04-08 |
易方达竞争优势企业混合C |
0.4296 |
1.06% |
| 2025-04-07 |
易方达竞争优势企业混合C |
0.4251 |
-9.96% |
| 2025-04-03 |
易方达竞争优势企业混合C |
0.4721 |
-1.91% |
| 2025-04-02 |
易方达竞争优势企业混合C |
0.4813 |
0.40% |
| 2025-04-01 |
易方达竞争优势企业混合C |
0.4794 |
-0.21% |
| 2025-03-31 |
易方达竞争优势企业混合C |
0.4804 |
-1.19% |
| 2025-03-28 |
易方达竞争优势企业混合C |
0.4862 |
-0.67% |
| 2025-03-27 |
易方达竞争优势企业混合C |
0.4895 |
0.60% |
| 2025-03-26 |
易方达竞争优势企业混合C |
0.4866 |
0.27% |
| 2025-03-25 |
易方达竞争优势企业混合C |
0.4853 |
-1.24% |
| 2025-03-24 |
易方达竞争优势企业混合C |
0.4914 |
1.28% |
| 2025-03-21 |
易方达竞争优势企业混合C |
0.4852 |
-2.77% |
| 2025-03-20 |
易方达竞争优势企业混合C |
0.4990 |
-0.91% |
| 2025-03-19 |
易方达竞争优势企业混合C |
0.5036 |
-0.16% |
| 2025-03-18 |
易方达竞争优势企业混合C |
0.5044 |
1.14% |
| 2025-03-17 |
易方达竞争优势企业混合C |
0.4987 |
-0.38% |
| 2025-03-14 |
易方达竞争优势企业混合C |
0.5006 |
2.39% |
| 2025-03-13 |
易方达竞争优势企业混合C |
0.4889 |
-1.55% |
| 2025-03-12 |
易方达竞争优势企业混合C |
0.4966 |
-0.66% |
| 2025-03-11 |
易方达竞争优势企业混合C |
0.4999 |
0.30% |
| 2025-03-10 |
易方达竞争优势企业混合C |
0.4984 |
-0.82% |
| 2025-03-07 |
易方达竞争优势企业混合C |
0.5025 |
0.24% |
| 2025-03-06 |
易方达竞争优势企业混合C |
0.5013 |
2.37% |
| 2025-03-05 |
易方达竞争优势企业混合C |
0.4897 |
1.53% |
| 2025-03-04 |
易方达竞争优势企业混合C |
0.4823 |
-0.64% |
| 2025-03-03 |
易方达竞争优势企业混合C |
0.4854 |
-0.63% |
| 2025-02-28 |
易方达竞争优势企业混合C |
0.4885 |
-2.65% |
| 2025-02-27 |
易方达竞争优势企业混合C |
0.5018 |
0.68% |
| 2025-02-26 |
易方达竞争优势企业混合C |
0.4984 |
1.51% |
| 2025-02-25 |
易方达竞争优势企业混合C |
0.4910 |
-1.09% |
| 2025-02-24 |
易方达竞争优势企业混合C |
0.4964 |
-0.18% |
| 2025-02-21 |
易方达竞争优势企业混合C |
0.4973 |
2.66% |
| 2025-02-20 |
易方达竞争优势企业混合C |
0.4844 |
-0.66% |
| 2025-02-19 |
易方达竞争优势企业混合C |
0.4876 |
0.62% |
| 2025-02-18 |
易方达竞争优势企业混合C |
0.4846 |
0.33% |
| 2025-02-17 |
易方达竞争优势企业混合C |
0.4830 |
0.37% |
| 2025-02-14 |
易方达竞争优势企业混合C |
0.4812 |
1.71% |
| 2025-02-13 |
易方达竞争优势企业混合C |
0.4731 |
-0.71% |
| 2025-02-12 |
易方达竞争优势企业混合C |
0.4765 |
1.99% |
| 2025-02-11 |
易方达竞争优势企业混合C |
0.4672 |
-0.95% |
| 2025-02-10 |
易方达竞争优势企业混合C |
0.4717 |
0.32% |
| 2025-02-07 |
易方达竞争优势企业混合C |
0.4702 |
1.21% |
| 2025-02-06 |
易方达竞争优势企业混合C |
0.4646 |
1.37% |
| 2025-02-05 |
易方达竞争优势企业混合C |
0.4583 |
0.59% |
| 2025-01-27 |
易方达竞争优势企业混合C |
0.4556 |
-0.46% |
| 2025-01-24 |
易方达竞争优势企业混合C |
0.4577 |
1.22% |
| 2025-01-23 |
易方达竞争优势企业混合C |
0.4522 |
-1.01% |
| 2025-01-22 |
易方达竞争优势企业混合C |
0.4568 |
-1.10% |
| 2025-01-21 |
易方达竞争优势企业混合C |
0.4619 |
0.22% |
| 2025-01-20 |
易方达竞争优势企业混合C |
0.4609 |
1.36% |
| 2025-01-17 |
易方达竞争优势企业混合C |
0.4547 |
1.02% |
| 2025-01-16 |
易方达竞争优势企业混合C |
0.4501 |
0.09% |
| 2025-01-15 |
易方达竞争优势企业混合C |
0.4497 |
-0.46% |
| 2025-01-14 |
易方达竞争优势企业混合C |
0.4518 |
2.33% |
| 2025-01-13 |
易方达竞争优势企业混合C |
0.4415 |
-0.34% |
| 2025-01-10 |
易方达竞争优势企业混合C |
0.4430 |
-1.05% |
| 2025-01-09 |
易方达竞争优势企业混合C |
0.4477 |
0.20% |
| 2025-01-08 |
易方达竞争优势企业混合C |
0.4468 |
-0.22% |
| 2025-01-07 |
易方达竞争优势企业混合C |
0.4478 |
-0.36% |
| 2025-01-06 |
易方达竞争优势企业混合C |
0.4494 |
-0.35% |
| 2025-01-03 |
易方达竞争优势企业混合C |
0.4510 |
-0.66% |
| 2025-01-02 |
易方达竞争优势企业混合C |
0.4540 |
-1.80% |
