易方达竞争优势企业混合C(010849)
2025-01-27
0.4556
-0.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4556 | 0.4556 |
| 2025-01-24 | 0.4577 | 0.4577 |
| 2025-01-23 | 0.4522 | 0.4522 |
| 2025-01-22 | 0.4568 | 0.4568 |
| 2025-01-21 | 0.4619 | 0.4619 |
| 2025-01-20 | 0.4609 | 0.4609 |
| 2025-01-17 | 0.4547 | 0.4547 |
| 2025-01-16 | 0.4501 | 0.4501 |
| 2025-01-15 | 0.4497 | 0.4497 |
| 2025-01-14 | 0.4518 | 0.4518 |
| 2025-01-13 | 0.4415 | 0.4415 |
| 2025-01-10 | 0.4430 | 0.4430 |
| 2025-01-09 | 0.4477 | 0.4477 |
| 2025-01-08 | 0.4468 | 0.4468 |
| 2025-01-07 | 0.4478 | 0.4478 |
| 2025-01-06 | 0.4494 | 0.4494 |
| 2025-01-03 | 0.4510 | 0.4510 |
| 2025-01-02 | 0.4540 | 0.4540 |
| 2024-12-31 | 0.4623 | 0.4623 |
| 2024-12-30 | 0.4642 | 0.4642 |
| 2024-12-27 | 0.4628 | 0.4628 |
| 2024-12-26 | 0.4652 | 0.4652 |
| 2024-12-25 | 0.4648 | 0.4648 |
| 2024-12-24 | 0.4662 | 0.4662 |
| 2024-12-23 | 0.4601 | 0.4601 |
| 2024-12-20 | 0.4604 | 0.4604 |
| 2024-12-19 | 0.4616 | 0.4616 |
| 2024-12-18 | 0.4633 | 0.4633 |
| 2024-12-17 | 0.4626 | 0.4626 |
| 2024-12-16 | 0.4617 | 0.4617 |
| 2024-12-13 | 0.4682 | 0.4682 |
| 2024-12-12 | 0.4795 | 0.4795 |
| 2024-12-11 | 0.4724 | 0.4724 |
| 2024-12-10 | 0.4713 | 0.4713 |
| 2024-12-09 | 0.4680 | 0.4680 |
| 2024-12-06 | 0.4668 | 0.4668 |
| 2024-12-05 | 0.4620 | 0.4620 |
| 2024-12-04 | 0.4651 | 0.4651 |
| 2024-12-03 | 0.4686 | 0.4686 |
| 2024-12-02 | 0.4684 | 0.4684 |
| 2024-11-29 | 0.4656 | 0.4656 |
| 2024-11-28 | 0.4616 | 0.4616 |
| 2024-11-27 | 0.4669 | 0.4669 |
| 2024-11-26 | 0.4592 | 0.4592 |
| 2024-11-25 | 0.4576 | 0.4576 |
| 2024-11-22 | 0.4582 | 0.4582 |
| 2024-11-21 | 0.4724 | 0.4724 |
| 2024-11-20 | 0.4736 | 0.4736 |
| 2024-11-19 | 0.4713 | 0.4713 |
| 2024-11-18 | 0.4692 | 0.4692 |
| 2024-11-15 | 0.4745 | 0.4745 |
| 2024-11-14 | 0.4818 | 0.4818 |
| 2024-11-13 | 0.4886 | 0.4886 |
| 2024-11-12 | 0.4879 | 0.4879 |
| 2024-11-11 | 0.4913 | 0.4913 |
| 2024-11-08 | 0.4925 | 0.4925 |
| 2024-11-07 | 0.5007 | 0.5007 |
| 2024-11-06 | 0.4860 | 0.4860 |
| 2024-11-05 | 0.4904 | 0.4904 |
| 2024-11-04 | 0.4819 | 0.4819 |
| 2024-11-01 | 0.4768 | 0.4768 |
| 2024-10-31 | 0.4742 | 0.4742 |
| 2024-10-30 | 0.4781 | 0.4781 |
| 2024-10-29 | 0.4827 | 0.4827 |
| 2024-10-28 | 0.4902 | 0.4902 |
| 2024-10-25 | 0.4861 | 0.4861 |
| 2024-10-24 | 0.4835 | 0.4835 |
| 2024-10-23 | 0.4923 | 0.4923 |
| 2024-10-22 | 0.4884 | 0.4884 |
| 2024-10-21 | 0.4839 | 0.4839 |
| 2024-10-18 | 0.4850 | 0.4850 |
| 2024-10-17 | 0.4701 | 0.4701 |
| 2024-10-16 | 0.4768 | 0.4768 |
| 2024-10-15 | 0.4810 | 0.4810 |
| 2024-10-14 | 0.4983 | 0.4983 |
| 2024-10-11 | 0.4923 | 0.4923 |
| 2024-10-10 | 0.5027 | 0.5027 |
| 2024-10-09 | 0.4925 | 0.4925 |
| 2024-10-08 | 0.5302 | 0.5302 |
| 2024-09-30 | 0.5151 | 0.5151 |
| 2024-09-27 | 0.4802 | 0.4802 |
| 2024-09-26 | 0.4587 | 0.4587 |
| 2024-09-25 | 0.4366 | 0.4366 |
| 2024-09-24 | 0.4350 | 0.4350 |
| 2024-09-23 | 0.4188 | 0.4188 |
| 2024-09-20 | 0.4189 | 0.4189 |
| 2024-09-19 | 0.4204 | 0.4204 |
| 2024-09-18 | 0.4148 | 0.4148 |
| 2024-09-13 | 0.4120 | 0.4120 |
| 2024-09-12 | 0.4166 | 0.4166 |
| 2024-09-11 | 0.4208 | 0.4208 |
| 2024-09-10 | 0.4200 | 0.4200 |
| 2024-09-09 | 0.4195 | 0.4195 |
| 2024-09-06 | 0.4246 | 0.4246 |
| 2024-09-05 | 0.4295 | 0.4295 |
| 2024-09-04 | 0.4295 | 0.4295 |
| 2024-09-03 | 0.4326 | 0.4326 |
| 2024-09-02 | 0.4282 | 0.4282 |
| 2024-08-30 | 0.4365 | 0.4365 |
| 2024-08-29 | 0.4291 | 0.4291 |
| 2024-08-28 | 0.4237 | 0.4237 |
| 2024-08-27 | 0.4280 | 0.4280 |
| 2024-08-26 | 0.4288 | 0.4288 |
| 2024-08-23 | 0.4299 | 0.4299 |
| 2024-08-22 | 0.4290 | 0.4290 |
| 2024-08-21 | 0.4298 | 0.4298 |
| 2024-08-20 | 0.4314 | 0.4314 |
| 2024-08-19 | 0.4359 | 0.4359 |
| 2024-08-16 | 0.4364 | 0.4364 |
| 2024-08-15 | 0.4353 | 0.4353 |
| 2024-08-14 | 0.4343 | 0.4343 |
| 2024-08-13 | 0.4391 | 0.4391 |
| 2024-08-12 | 0.4399 | 0.4399 |
| 2024-08-09 | 0.4396 | 0.4396 |
| 2024-08-08 | 0.4411 | 0.4411 |
