易方达竞争优势企业混合A(010198)
2024-07-26
0.4467
0.5628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4442 | 0.4442 |
| 2024-07-24 | 0.4479 | 0.4479 |
| 2024-07-23 | 0.4522 | 0.4522 |
| 2024-07-22 | 0.4657 | 0.4657 |
| 2024-07-19 | 0.4700 | 0.4700 |
| 2024-07-18 | 0.4679 | 0.4679 |
| 2024-07-17 | 0.4666 | 0.4666 |
| 2024-07-16 | 0.4660 | 0.4660 |
| 2024-07-15 | 0.4698 | 0.4698 |
| 2024-07-12 | 0.4705 | 0.4705 |
| 2024-07-11 | 0.4666 | 0.4666 |
| 2024-07-10 | 0.4585 | 0.4585 |
| 2024-07-09 | 0.4623 | 0.4623 |
| 2024-07-08 | 0.4578 | 0.4578 |
| 2024-07-05 | 0.4638 | 0.4638 |
| 2024-07-04 | 0.4646 | 0.4646 |
| 2024-07-03 | 0.4673 | 0.4673 |
| 2024-07-02 | 0.4701 | 0.4701 |
| 2024-07-01 | 0.4717 | 0.4717 |
| 2024-06-30 | 0.4713 | 0.4713 |
| 2024-06-28 | 0.4713 | 0.4713 |
| 2024-06-27 | 0.4734 | 0.4734 |
| 2024-06-26 | 0.4813 | 0.4813 |
| 2024-06-25 | 0.4807 | 0.4807 |
| 2024-06-24 | 0.4805 | 0.4805 |
| 2024-06-21 | 0.4818 | 0.4818 |
| 2024-06-20 | 0.4850 | 0.4850 |
| 2024-06-19 | 0.4885 | 0.4885 |
| 2024-06-18 | 0.4911 | 0.4911 |
| 2024-06-17 | 0.4951 | 0.4951 |
| 2024-06-14 | 0.4966 | 0.4966 |
| 2024-06-13 | 0.4966 | 0.4966 |
| 2024-06-12 | 0.4993 | 0.4993 |
| 2024-06-11 | 0.5022 | 0.5022 |
| 2024-06-07 | 0.5093 | 0.5093 |
| 2024-06-06 | 0.5136 | 0.5136 |
| 2024-06-05 | 0.5145 | 0.5145 |
| 2024-06-04 | 0.5177 | 0.5177 |
| 2024-06-03 | 0.5124 | 0.5124 |
| 2024-05-31 | 0.5105 | 0.5105 |
| 2024-05-30 | 0.5128 | 0.5128 |
| 2024-05-29 | 0.5195 | 0.5195 |
| 2024-05-28 | 0.5211 | 0.5211 |
| 2024-05-27 | 0.5246 | 0.5246 |
| 2024-05-24 | 0.5203 | 0.5203 |
| 2024-05-23 | 0.5258 | 0.5258 |
| 2024-05-22 | 0.5339 | 0.5339 |
| 2024-05-21 | 0.5360 | 0.5360 |
| 2024-05-20 | 0.5402 | 0.5402 |
| 2024-05-17 | 0.5371 | 0.5371 |
| 2024-05-16 | 0.5346 | 0.5346 |
| 2024-05-15 | 0.5323 | 0.5323 |
| 2024-05-14 | 0.5345 | 0.5345 |
| 2024-05-13 | 0.5349 | 0.5349 |
| 2024-05-10 | 0.5398 | 0.5398 |
| 2024-05-09 | 0.5411 | 0.5411 |
| 2024-05-08 | 0.5341 | 0.5341 |
| 2024-05-07 | 0.5389 | 0.5389 |
| 2024-05-06 | 0.5377 | 0.5377 |
| 2024-04-30 | 0.5222 | 0.5222 |
| 2024-04-29 | 0.5222 | 0.5222 |
| 2024-04-26 | 0.5190 | 0.5190 |
| 2024-04-25 | 0.5101 | 0.5101 |
| 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 |
