近半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 |
| 2024-05-10 |
易方达竞争优势企业混合C |
0.5327 |
-0.24% |
| 2024-05-09 |
易方达竞争优势企业混合C |
0.5340 |
1.31% |
| 2024-05-08 |
易方达竞争优势企业混合C |
0.5271 |
-0.90% |
| 2024-05-07 |
易方达竞争优势企业混合C |
0.5319 |
0.23% |
| 2024-05-06 |
易方达竞争优势企业混合C |
0.5307 |
2.97% |
| 2024-04-30 |
易方达竞争优势企业混合C |
0.5154 |
0.00% |
| 2024-04-29 |
易方达竞争优势企业混合C |
0.5154 |
0.62% |
| 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% |
