易方达竞争优势企业混合A(010198)
2024-04-24
0.5112
0.8284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5112 | 0.5112 |
| 2024-04-23 | 0.5070 | 0.5070 |
| 2024-04-22 | 0.5026 | 0.5026 |
| 2024-04-19 | 0.4968 | 0.4968 |
| 2024-04-18 | 0.5026 | 0.5026 |
| 2024-04-17 | 0.5055 | 0.5055 |
| 2024-04-16 | 0.5022 | 0.5022 |
| 2024-04-15 | 0.5117 | 0.5117 |
| 2024-04-12 | 0.5033 | 0.5033 |
| 2024-04-11 | 0.5087 | 0.5087 |
| 2024-04-10 | 0.5054 | 0.5054 |
| 2024-04-09 | 0.5077 | 0.5077 |
| 2024-04-08 | 0.5085 | 0.5085 |
| 2024-04-03 | 0.5177 | 0.5177 |
| 2024-04-02 | 0.5184 | 0.5184 |
| 2024-04-01 | 0.5196 | 0.5196 |
| 2024-03-29 | 0.5119 | 0.5119 |
| 2024-03-28 | 0.5107 | 0.5107 |
| 2024-03-27 | 0.5090 | 0.5090 |
| 2024-03-26 | 0.5151 | 0.5151 |
| 2024-03-25 | 0.5111 | 0.5111 |
| 2024-03-22 | 0.5136 | 0.5136 |
| 2024-03-21 | 0.5194 | 0.5194 |
| 2024-03-20 | 0.5182 | 0.5182 |
| 2024-03-19 | 0.5198 | 0.5198 |
| 2024-03-18 | 0.5200 | 0.5200 |
| 2024-03-15 | 0.5174 | 0.5174 |
| 2024-03-14 | 0.5173 | 0.5173 |
| 2024-03-13 | 0.5160 | 0.5160 |
| 2024-03-12 | 0.5168 | 0.5168 |
| 2024-03-11 | 0.5059 | 0.5059 |
| 2024-03-08 | 0.4975 | 0.4975 |
| 2024-03-07 | 0.4952 | 0.4952 |
| 2024-03-06 | 0.5006 | 0.5006 |
| 2024-03-05 | 0.4997 | 0.4997 |
| 2024-03-04 | 0.4999 | 0.4999 |
| 2024-03-01 | 0.4981 | 0.4981 |
| 2024-02-29 | 0.4977 | 0.4977 |
| 2024-02-28 | 0.4888 | 0.4888 |
| 2024-02-27 | 0.4975 | 0.4975 |
| 2024-02-26 | 0.4944 | 0.4944 |
| 2024-02-23 | 0.4958 | 0.4958 |
| 2024-02-22 | 0.4942 | 0.4942 |
| 2024-02-21 | 0.4904 | 0.4904 |
| 2024-02-20 | 0.4800 | 0.4800 |
| 2024-02-19 | 0.4830 | 0.4830 |
| 2024-02-08 | 0.4807 | 0.4807 |
| 2024-02-07 | 0.4819 | 0.4819 |
| 2024-02-06 | 0.4722 | 0.4722 |
| 2024-02-05 | 0.4489 | 0.4489 |
| 2024-02-02 | 0.4453 | 0.4453 |
| 2024-02-01 | 0.4507 | 0.4507 |
| 2024-01-31 | 0.4478 | 0.4478 |
| 2024-01-30 | 0.4548 | 0.4548 |
| 2024-01-29 | 0.4660 | 0.4660 |
| 2024-01-26 | 0.4698 | 0.4698 |
| 2024-01-25 | 0.4767 | 0.4767 |
| 2024-01-24 | 0.4691 | 0.4691 |
| 2024-01-23 | 0.4654 | 0.4654 |
| 2024-01-22 | 0.4623 | 0.4623 |
| 2024-01-19 | 0.4736 | 0.4736 |
| 2024-01-18 | 0.4740 | 0.4740 |
| 2024-01-17 | 0.4688 | 0.4688 |
| 2024-01-16 | 0.4820 | 0.4820 |
| 2024-01-15 | 0.4831 | 0.4831 |
| 2024-01-12 | 0.4850 | 0.4850 |
| 2024-01-11 | 0.4840 | 0.4840 |
| 2024-01-10 | 0.4803 | 0.4803 |
| 2024-01-09 | 0.4802 | 0.4802 |
| 2024-01-08 | 0.4808 | 0.4808 |
| 2024-01-05 | 0.4881 | 0.4881 |
| 2024-01-04 | 0.4964 | 0.4964 |
| 2024-01-03 | 0.5011 | 0.5011 |
| 2024-01-02 | 0.5045 | 0.5045 |
| 2023-12-31 | 0.5139 | 0.5139 |
| 2023-12-29 | 0.5139 | 0.5139 |
| 2023-12-28 | 0.5124 | 0.5124 |
| 2023-12-27 | 0.4990 | 0.4990 |
| 2023-12-26 | 0.4966 | 0.4966 |
| 2023-12-25 | 0.4981 | 0.4981 |
| 2023-12-22 | 0.4951 | 0.4951 |
| 2023-12-21 | 0.4996 | 0.4996 |
| 2023-12-20 | 0.4960 | 0.4960 |
| 2023-12-19 | 0.5002 | 0.5002 |
| 2023-12-18 | 0.5005 | 0.5005 |
| 2023-12-15 | 0.5019 | 0.5019 |
| 2023-12-14 | 0.5021 | 0.5021 |
| 2023-12-13 | 0.5040 | 0.5040 |
| 2023-12-12 | 0.5145 | 0.5145 |
| 2023-12-11 | 0.5127 | 0.5127 |
| 2023-12-08 | 0.5138 | 0.5138 |
| 2023-12-07 | 0.5129 | 0.5129 |
| 2023-12-06 | 0.5152 | 0.5152 |
| 2023-12-05 | 0.5139 | 0.5139 |
| 2023-12-04 | 0.5244 | 0.5244 |
| 2023-12-01 | 0.5322 | 0.5322 |
| 2023-11-30 | 0.5384 | 0.5384 |
| 2023-11-29 | 0.5356 | 0.5356 |
| 2023-11-28 | 0.5393 | 0.5393 |
| 2023-11-27 | 0.5398 | 0.5398 |
| 2023-11-24 | 0.5434 | 0.5434 |
| 2023-11-23 | 0.5481 | 0.5481 |
| 2023-11-22 | 0.5447 | 0.5447 |
| 2023-11-21 | 0.5495 | 0.5495 |
| 2023-11-20 | 0.5485 | 0.5485 |
| 2023-11-17 | 0.5438 | 0.5438 |
| 2023-11-16 | 0.5466 | 0.5466 |
| 2023-11-15 | 0.5517 | 0.5517 |
| 2023-11-14 | 0.5448 | 0.5448 |
| 2023-11-13 | 0.5457 | 0.5457 |
| 2023-11-10 | 0.5487 | 0.5487 |
| 2023-11-09 | 0.5544 | 0.5544 |
| 2023-11-08 | 0.5561 | 0.5561 |
| 2023-11-07 | 0.5559 | 0.5559 |
| 2023-11-06 | 0.5601 | 0.5601 |
| 2023-11-03 | 0.5545 | 0.5545 |
| 2023-11-02 | 0.5476 | 0.5476 |
| 2023-11-01 | 0.5506 | 0.5506 |
| 2023-10-31 | 0.5464 | 0.5464 |
| 2023-10-30 | 0.5479 | 0.5479 |
