易方达竞争优势企业混合A(010198)
2025-12-01
0.5704
0.9558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.5704 | 0.5704 |
| 2025-11-28 | 0.5650 | 0.5650 |
| 2025-11-27 | 0.5617 | 0.5617 |
| 2025-11-26 | 0.5649 | 0.5649 |
| 2025-11-25 | 0.5644 | 0.5644 |
| 2025-11-24 | 0.5615 | 0.5615 |
| 2025-11-21 | 0.5564 | 0.5564 |
| 2025-11-20 | 0.5714 | 0.5714 |
| 2025-11-19 | 0.5742 | 0.5742 |
| 2025-11-18 | 0.5749 | 0.5749 |
| 2025-11-17 | 0.5779 | 0.5779 |
| 2025-11-14 | 0.5827 | 0.5827 |
| 2025-11-13 | 0.5961 | 0.5961 |
| 2025-11-12 | 0.5863 | 0.5863 |
| 2025-11-11 | 0.5855 | 0.5855 |
| 2025-11-10 | 0.5914 | 0.5914 |
| 2025-11-07 | 0.5830 | 0.5830 |
| 2025-11-06 | 0.5900 | 0.5900 |
| 2025-11-05 | 0.5794 | 0.5794 |
| 2025-11-04 | 0.5799 | 0.5799 |
| 2025-11-03 | 0.5866 | 0.5866 |
| 2025-10-31 | 0.5881 | 0.5881 |
| 2025-10-30 | 0.5978 | 0.5978 |
| 2025-10-29 | 0.6030 | 0.6030 |
| 2025-10-28 | 0.5969 | 0.5969 |
| 2025-10-27 | 0.6009 | 0.6009 |
| 2025-10-24 | 0.5923 | 0.5923 |
| 2025-10-23 | 0.5832 | 0.5832 |
| 2025-10-22 | 0.5815 | 0.5815 |
| 2025-10-21 | 0.5855 | 0.5855 |
| 2025-10-20 | 0.5786 | 0.5786 |
| 2025-10-17 | 0.5711 | 0.5711 |
| 2025-10-16 | 0.5877 | 0.5877 |
| 2025-10-15 | 0.5896 | 0.5896 |
| 2025-10-14 | 0.5792 | 0.5792 |
| 2025-10-13 | 0.5963 | 0.5963 |
| 2025-10-10 | 0.6037 | 0.6037 |
| 2025-10-09 | 0.6203 | 0.6203 |
| 2025-09-30 | 0.6213 | 0.6213 |
| 2025-09-29 | 0.6184 | 0.6184 |
| 2025-09-26 | 0.6051 | 0.6051 |
| 2025-09-25 | 0.6120 | 0.6120 |
| 2025-09-24 | 0.6127 | 0.6127 |
| 2025-09-23 | 0.5951 | 0.5951 |
| 2025-09-22 | 0.5915 | 0.5915 |
| 2025-09-19 | 0.5866 | 0.5866 |
| 2025-09-18 | 0.5853 | 0.5853 |
| 2025-09-17 | 0.5898 | 0.5898 |
| 2025-09-16 | 0.5779 | 0.5779 |
| 2025-09-15 | 0.5778 | 0.5778 |
| 2025-09-12 | 0.5734 | 0.5734 |
| 2025-09-11 | 0.5678 | 0.5678 |
| 2025-09-10 | 0.5641 | 0.5641 |
| 2025-09-09 | 0.5619 | 0.5619 |
| 2025-09-08 | 0.5628 | 0.5628 |
| 2025-09-05 | 0.5562 | 0.5562 |
| 2025-09-04 | 0.5445 | 0.5445 |
| 2025-09-03 | 0.5613 | 0.5613 |
| 2025-09-02 | 0.5592 | 0.5592 |
| 2025-09-01 | 0.5696 | 0.5696 |
| 2025-08-29 | 0.5496 | 0.5496 |
| 2025-08-28 | 0.5456 | 0.5456 |
| 2025-08-27 | 0.5427 | 0.5427 |
| 2025-08-26 | 0.5489 | 0.5489 |
| 2025-08-25 | 0.5537 | 0.5537 |
| 2025-08-22 | 0.5413 | 0.5413 |
| 2025-08-21 | 0.5303 | 0.5303 |
| 2025-08-20 | 0.5322 | 0.5322 |
| 2025-08-19 | 0.5297 | 0.5297 |
| 2025-08-18 | 0.5283 | 0.5283 |
| 2025-08-15 | 0.5244 | 0.5244 |
| 2025-08-14 | 0.5197 | 0.5197 |
| 2025-08-13 | 0.5226 | 0.5226 |
| 2025-08-12 | 0.5087 | 0.5087 |
| 2025-08-11 | 0.5070 | 0.5070 |
| 2025-08-08 | 0.5025 | 0.5025 |
| 2025-08-07 | 0.5019 | 0.5019 |
| 2025-08-06 | 0.5029 | 0.5029 |
| 2025-08-05 | 0.5010 | 0.5010 |
| 2025-08-04 | 0.4970 | 0.4970 |
| 2025-08-01 | 0.4946 | 0.4946 |
| 2025-07-31 | 0.4985 | 0.4985 |
| 2025-07-30 | 0.5053 | 0.5053 |
| 2025-07-29 | 0.5083 | 0.5083 |
| 2025-07-28 | 0.5036 | 0.5036 |
| 2025-07-25 | 0.5010 | 0.5010 |
| 2025-07-24 | 0.5035 | 0.5035 |
| 2025-07-23 | 0.4998 | 0.4998 |
| 2025-07-22 | 0.4958 | 0.4958 |
| 2025-07-21 | 0.4914 | 0.4914 |
| 2025-07-18 | 0.4882 | 0.4882 |
| 2025-07-17 | 0.4834 | 0.4834 |
| 2025-07-16 | 0.4795 | 0.4795 |
| 2025-07-15 | 0.4803 | 0.4803 |
| 2025-07-14 | 0.4744 | 0.4744 |
| 2025-07-11 | 0.4726 | 0.4726 |
| 2025-07-10 | 0.4714 | 0.4714 |
| 2025-07-09 | 0.4708 | 0.4708 |
| 2025-07-08 | 0.4727 | 0.4727 |
| 2025-07-07 | 0.4684 | 0.4684 |
| 2025-07-04 | 0.4692 | 0.4692 |
| 2025-07-03 | 0.4674 | 0.4674 |
| 2025-07-02 | 0.4663 | 0.4663 |
| 2025-07-01 | 0.4691 | 0.4691 |
| 2025-06-30 | 0.4681 | 0.4681 |
| 2025-06-27 | 0.4667 | 0.4667 |
| 2025-06-26 | 0.4664 | 0.4664 |
| 2025-06-25 | 0.4695 | 0.4695 |
| 2025-06-24 | 0.4654 | 0.4654 |
| 2025-06-23 | 0.4598 | 0.4598 |
| 2025-06-20 | 0.4608 | 0.4608 |
| 2025-06-19 | 0.4593 | 0.4593 |
| 2025-06-18 | 0.4649 | 0.4649 |
| 2025-06-17 | 0.4646 | 0.4646 |
| 2025-06-16 | 0.4640 | 0.4640 |
| 2025-06-13 | 0.4627 | 0.4627 |
| 2025-06-12 | 0.4678 | 0.4678 |
| 2025-06-11 | 0.4731 | 0.4731 |
| 2025-06-10 | 0.4701 | 0.4701 |
| 2025-06-09 | 0.4724 | 0.4724 |
