易方达竞争优势企业混合A(010198)
2025-05-16
0.4819
-0.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.4819 | 0.4819 |
| 2025-05-15 | 0.4845 | 0.4845 |
| 2025-05-14 | 0.4879 | 0.4879 |
| 2025-05-13 | 0.4823 | 0.4823 |
| 2025-05-12 | 0.4879 | 0.4879 |
| 2025-05-09 | 0.4772 | 0.4772 |
| 2025-05-08 | 0.4776 | 0.4776 |
| 2025-05-07 | 0.4766 | 0.4766 |
| 2025-05-06 | 0.4778 | 0.4778 |
| 2025-04-30 | 0.4685 | 0.4685 |
| 2025-04-29 | 0.4666 | 0.4666 |
| 2025-04-28 | 0.4666 | 0.4666 |
| 2025-04-25 | 0.4672 | 0.4672 |
| 2025-04-24 | 0.4644 | 0.4644 |
| 2025-04-23 | 0.4675 | 0.4675 |
| 2025-04-22 | 0.4596 | 0.4596 |
| 2025-04-21 | 0.4585 | 0.4585 |
| 2025-04-18 | 0.4557 | 0.4557 |
| 2025-04-17 | 0.4559 | 0.4559 |
| 2025-04-16 | 0.4533 | 0.4533 |
| 2025-04-15 | 0.4586 | 0.4586 |
| 2025-04-14 | 0.4612 | 0.4612 |
| 2025-04-11 | 0.4572 | 0.4572 |
| 2025-04-10 | 0.4510 | 0.4510 |
| 2025-04-09 | 0.4429 | 0.4429 |
| 2025-04-08 | 0.4369 | 0.4369 |
| 2025-04-07 | 0.4323 | 0.4323 |
| 2025-04-03 | 0.4801 | 0.4801 |
| 2025-04-02 | 0.4894 | 0.4894 |
| 2025-04-01 | 0.4875 | 0.4875 |
| 2025-03-31 | 0.4885 | 0.4885 |
| 2025-03-28 | 0.4944 | 0.4944 |
| 2025-03-27 | 0.4977 | 0.4977 |
| 2025-03-26 | 0.4948 | 0.4948 |
| 2025-03-25 | 0.4934 | 0.4934 |
| 2025-03-24 | 0.4997 | 0.4997 |
| 2025-03-21 | 0.4934 | 0.4934 |
| 2025-03-20 | 0.5074 | 0.5074 |
| 2025-03-19 | 0.5121 | 0.5121 |
| 2025-03-18 | 0.5129 | 0.5129 |
| 2025-03-17 | 0.5071 | 0.5071 |
| 2025-03-14 | 0.5090 | 0.5090 |
| 2025-03-13 | 0.4970 | 0.4970 |
| 2025-03-12 | 0.5049 | 0.5049 |
| 2025-03-11 | 0.5082 | 0.5082 |
| 2025-03-10 | 0.5067 | 0.5067 |
| 2025-03-07 | 0.5108 | 0.5108 |
| 2025-03-06 | 0.5096 | 0.5096 |
| 2025-03-05 | 0.4979 | 0.4979 |
| 2025-03-04 | 0.4903 | 0.4903 |
| 2025-03-03 | 0.4935 | 0.4935 |
| 2025-02-28 | 0.4966 | 0.4966 |
| 2025-02-27 | 0.5101 | 0.5101 |
| 2025-02-26 | 0.5067 | 0.5067 |
| 2025-02-25 | 0.4991 | 0.4991 |
| 2025-02-24 | 0.5046 | 0.5046 |
| 2025-02-21 | 0.5055 | 0.5055 |
| 2025-02-20 | 0.4923 | 0.4923 |
| 2025-02-19 | 0.4956 | 0.4956 |
| 2025-02-18 | 0.4925 | 0.4925 |
| 2025-02-17 | 0.4909 | 0.4909 |
| 2025-02-14 | 0.4891 | 0.4891 |
| 2025-02-13 | 0.4809 | 0.4809 |
| 2025-02-12 | 0.4843 | 0.4843 |
| 2025-02-11 | 0.4749 | 0.4749 |
| 2025-02-10 | 0.4794 | 0.4794 |
| 2025-02-07 | 0.4779 | 0.4779 |
| 2025-02-06 | 0.4722 | 0.4722 |
| 2025-02-05 | 0.4658 | 0.4658 |
| 2025-01-27 | 0.4630 | 0.4630 |
| 2025-01-24 | 0.4651 | 0.4651 |
| 2025-01-23 | 0.4596 | 0.4596 |
| 2025-01-22 | 0.4642 | 0.4642 |
| 2025-01-21 | 0.4694 | 0.4694 |
| 2025-01-20 | 0.4683 | 0.4683 |
| 2025-01-17 | 0.4620 | 0.4620 |
| 2025-01-16 | 0.4574 | 0.4574 |
| 2025-01-15 | 0.4569 | 0.4569 |
| 2025-01-14 | 0.4591 | 0.4591 |
| 2025-01-13 | 0.4485 | 0.4485 |
| 2025-01-10 | 0.4501 | 0.4501 |
| 2025-01-09 | 0.4549 | 0.4549 |
| 2025-01-08 | 0.4540 | 0.4540 |
| 2025-01-07 | 0.4550 | 0.4550 |
| 2025-01-06 | 0.4566 | 0.4566 |
| 2025-01-03 | 0.4582 | 0.4582 |
| 2025-01-02 | 0.4612 | 0.4612 |
| 2024-12-31 | 0.4696 | 0.4696 |
| 2024-12-30 | 0.4716 | 0.4716 |
| 2024-12-27 | 0.4701 | 0.4701 |
| 2024-12-26 | 0.4726 | 0.4726 |
| 2024-12-25 | 0.4721 | 0.4721 |
| 2024-12-24 | 0.4736 | 0.4736 |
| 2024-12-23 | 0.4674 | 0.4674 |
| 2024-12-20 | 0.4677 | 0.4677 |
| 2024-12-19 | 0.4689 | 0.4689 |
| 2024-12-18 | 0.4706 | 0.4706 |
| 2024-12-17 | 0.4699 | 0.4699 |
| 2024-12-16 | 0.4690 | 0.4690 |
| 2024-12-13 | 0.4756 | 0.4756 |
| 2024-12-12 | 0.4871 | 0.4871 |
| 2024-12-11 | 0.4798 | 0.4798 |
| 2024-12-10 | 0.4787 | 0.4787 |
| 2024-12-09 | 0.4754 | 0.4754 |
| 2024-12-06 | 0.4741 | 0.4741 |
| 2024-12-05 | 0.4692 | 0.4692 |
| 2024-12-04 | 0.4724 | 0.4724 |
| 2024-12-03 | 0.4759 | 0.4759 |
| 2024-12-02 | 0.4757 | 0.4757 |
| 2024-11-29 | 0.4728 | 0.4728 |
| 2024-11-28 | 0.4688 | 0.4688 |
| 2024-11-27 | 0.4742 | 0.4742 |
| 2024-11-26 | 0.4664 | 0.4664 |
| 2024-11-25 | 0.4647 | 0.4647 |
| 2024-11-22 | 0.4653 | 0.4653 |
| 2024-11-21 | 0.4797 | 0.4797 |
| 2024-11-20 | 0.4809 | 0.4809 |
| 2024-11-19 | 0.4786 | 0.4786 |
