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易方达竞争优势企业混合A(010198)

2024-06-20     0.4850-0.7165%
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净值发布日期 单位净值 累计净值
2024-06-200.48500.4850
2024-06-190.48850.4885
2024-06-180.49110.4911
2024-06-170.49510.4951
2024-06-140.49660.4966
2024-06-130.49660.4966
2024-06-120.49930.4993
2024-06-110.50220.5022
2024-06-070.50930.5093
2024-06-060.51360.5136
2024-06-050.51450.5145
2024-06-040.51770.5177
2024-06-030.51240.5124
2024-05-310.51050.5105
2024-05-300.51280.5128
2024-05-290.51950.5195
2024-05-280.52110.5211
2024-05-270.52460.5246
2024-05-240.52030.5203
2024-05-230.52580.5258
2024-05-220.53390.5339
2024-05-210.53600.5360
2024-05-200.54020.5402
2024-05-170.53710.5371
2024-05-160.53460.5346
2024-05-150.53230.5323
2024-05-140.53450.5345
2024-05-130.53490.5349
2024-05-100.53980.5398
2024-05-090.54110.5411
2024-05-080.53410.5341
2024-05-070.53890.5389
2024-05-060.53770.5377
2024-04-300.52220.5222
2024-04-290.52220.5222
2024-04-260.51900.5190
2024-04-250.51010.5101
2024-04-240.51120.5112
2024-04-230.50700.5070
2024-04-220.50260.5026
2024-04-190.49680.4968
2024-04-180.50260.5026
2024-04-170.50550.5055
2024-04-160.50220.5022
2024-04-150.51170.5117
2024-04-120.50330.5033
2024-04-110.50870.5087
2024-04-100.50540.5054
2024-04-090.50770.5077
2024-04-080.50850.5085
2024-04-030.51770.5177
2024-04-020.51840.5184
2024-04-010.51960.5196
2024-03-290.51190.5119
2024-03-280.51070.5107
2024-03-270.50900.5090
2024-03-260.51510.5151
2024-03-250.51110.5111
2024-03-220.51360.5136
2024-03-210.51940.5194
2024-03-200.51820.5182
2024-03-190.51980.5198
2024-03-180.52000.5200
2024-03-150.51740.5174
2024-03-140.51730.5173
2024-03-130.51600.5160
2024-03-120.51680.5168
2024-03-110.50590.5059
2024-03-080.49750.4975
2024-03-070.49520.4952
2024-03-060.50060.5006
2024-03-050.49970.4997
2024-03-040.49990.4999
2024-03-010.49810.4981
2024-02-290.49770.4977
2024-02-280.48880.4888
2024-02-270.49750.4975
2024-02-260.49440.4944
2024-02-230.49580.4958
2024-02-220.49420.4942
2024-02-210.49040.4904
2024-02-200.48000.4800
2024-02-190.48300.4830
2024-02-080.48070.4807
2024-02-070.48190.4819
2024-02-060.47220.4722
2024-02-050.44890.4489
2024-02-020.44530.4453
2024-02-010.45070.4507
2024-01-310.44780.4478
2024-01-300.45480.4548
2024-01-290.46600.4660
2024-01-260.46980.4698
2024-01-250.47670.4767
2024-01-240.46910.4691
2024-01-230.46540.4654
2024-01-220.46230.4623
2024-01-190.47360.4736
2024-01-180.47400.4740
2024-01-170.46880.4688
2024-01-160.48200.4820
2024-01-150.48310.4831
2024-01-120.48500.4850
2024-01-110.48400.4840
2024-01-100.48030.4803
2024-01-090.48020.4802
2024-01-080.48080.4808
2024-01-050.48810.4881
2024-01-040.49640.4964
2024-01-030.50110.5011
2024-01-020.50450.5045
2023-12-310.51390.5139
2023-12-290.51390.5139
2023-12-280.51240.5124
2023-12-270.49900.4990
2023-12-260.49660.4966
2023-12-250.49810.4981