易方达竞争优势企业混合A(010198)
2026-09-18
0.9044
3.3718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9044 | 0.9044 |
| 2026-09-17 | 0.8749 | 0.8749 |
| 2026-09-16 | 0.8696 | 0.8696 |
| 2026-09-15 | 0.8548 | 0.8548 |
| 2026-09-14 | 0.8368 | 0.8368 |
| 2026-09-11 | 0.8332 | 0.8332 |
| 2026-09-10 | 0.8474 | 0.8474 |
| 2026-09-09 | 0.8515 | 0.8515 |
| 2026-09-08 | 0.8540 | 0.8540 |
| 2026-09-07 | 0.8655 | 0.8655 |
| 2026-09-04 | 0.8437 | 0.8437 |
| 2026-09-03 | 0.8646 | 0.8646 |
| 2026-09-02 | 0.8649 | 0.8649 |
| 2026-09-01 | 0.8729 | 0.8729 |
| 2026-08-31 | 0.8838 | 0.8838 |
| 2026-08-28 | 0.8749 | 0.8749 |
| 2026-08-27 | 0.8881 | 0.8881 |
| 2026-08-26 | 0.8725 | 0.8725 |
| 2026-08-25 | 0.8715 | 0.8715 |
| 2026-08-24 | 0.8682 | 0.8682 |
| 2026-08-21 | 0.8872 | 0.8872 |
| 2026-08-20 | 0.8845 | 0.8845 |
| 2026-08-19 | 0.8701 | 0.8701 |
| 2026-08-18 | 0.9223 | 0.9223 |
| 2026-08-17 | 0.9099 | 0.9099 |
| 2026-08-14 | 0.8796 | 0.8796 |
| 2026-08-13 | 0.8788 | 0.8788 |
| 2026-08-12 | 0.8854 | 0.8854 |
| 2026-08-11 | 0.8820 | 0.8820 |
| 2026-08-10 | 0.8868 | 0.8868 |
| 2026-08-07 | 0.8725 | 0.8725 |
| 2026-08-06 | 0.8397 | 0.8397 |
| 2026-08-05 | 0.8290 | 0.8290 |
| 2026-08-04 | 0.7884 | 0.7884 |
| 2026-08-03 | 0.7557 | 0.7557 |
| 2026-07-31 | 0.7923 | 0.7923 |
| 2026-07-30 | 0.7742 | 0.7742 |
| 2026-07-29 | 0.8133 | 0.8133 |
| 2026-07-28 | 0.8051 | 0.8051 |
| 2026-07-27 | 0.8467 | 0.8467 |
| 2026-07-24 | 0.8356 | 0.8356 |
| 2026-07-23 | 0.8309 | 0.8309 |
| 2026-07-22 | 0.8474 | 0.8474 |
| 2026-07-21 | 0.8566 | 0.8566 |
| 2026-07-20 | 0.7804 | 0.7804 |
| 2026-07-17 | 0.7908 | 0.7908 |
| 2026-07-16 | 0.8360 | 0.8360 |
| 2026-07-15 | 0.8703 | 0.8703 |
| 2026-07-14 | 0.9020 | 0.9020 |
| 2026-07-13 | 0.8957 | 0.8957 |
| 2026-07-10 | 0.9164 | 0.9164 |
| 2026-07-09 | 0.9604 | 0.9604 |
| 2026-07-08 | 0.9033 | 0.9033 |
| 2026-07-07 | 0.8915 | 0.8915 |
| 2026-07-06 | 0.8914 | 0.8914 |
| 2026-07-03 | 0.8964 | 0.8964 |
| 2026-07-02 | 0.9025 | 0.9025 |
| 2026-07-01 | 0.9620 | 0.9620 |
| 2026-06-30 | 0.9651 | 0.9651 |
| 2026-06-29 | 0.9424 | 0.9424 |
| 2026-06-26 | 0.8908 | 0.8908 |
| 2026-06-25 | 0.8934 | 0.8934 |
| 2026-06-24 | 0.8714 | 0.8714 |
| 2026-06-23 | 0.8338 | 0.8338 |
| 2026-06-22 | 0.8313 | 0.8313 |
| 2026-06-18 | 0.8122 | 0.8122 |
| 2026-06-17 | 0.8037 | 0.8037 |
| 2026-06-16 | 0.7621 | 0.7621 |
| 2026-06-15 | 0.7565 | 0.7565 |
| 2026-06-12 | 0.7320 | 0.7320 |
| 2026-06-11 | 0.7348 | 0.7348 |
| 2026-06-10 | 0.7244 | 0.7244 |
| 2026-06-09 | 0.7228 | 0.7228 |
| 2026-06-08 | 0.6962 | 0.6962 |
| 2026-06-05 | 0.7145 | 0.7145 |
| 2026-06-04 | 0.7398 | 0.7398 |
| 2026-06-03 | 0.7218 | 0.7218 |
| 2026-06-02 | 0.7121 | 0.7121 |
| 2026-06-01 | 0.7053 | 0.7053 |
| 2026-05-29 | 0.7346 | 0.7346 |
| 2026-05-28 | 0.7669 | 0.7669 |
| 2026-05-27 | 0.7559 | 0.7559 |
| 2026-05-26 | 0.7772 | 0.7772 |
| 2026-05-25 | 0.7887 | 0.7887 |
| 2026-05-22 | 0.7620 | 0.7620 |
| 2026-05-21 | 0.7514 | 0.7514 |
| 2026-05-20 | 0.7783 | 0.7783 |
| 2026-05-19 | 0.7456 | 0.7456 |
| 2026-05-18 | 0.7257 | 0.7257 |
| 2026-05-15 | 0.7284 | 0.7284 |
| 2026-05-14 | 0.7198 | 0.7198 |
| 2026-05-13 | 0.7403 | 0.7403 |
| 2026-05-12 | 0.7214 | 0.7214 |
| 2026-05-11 | 0.7166 | 0.7166 |
| 2026-05-08 | 0.6873 | 0.6873 |
| 2026-05-07 | 0.7016 | 0.7016 |
| 2026-05-06 | 0.6919 | 0.6919 |
| 2026-04-30 | 0.6817 | 0.6817 |
| 2026-04-29 | 0.6647 | 0.6647 |
| 2026-04-28 | 0.6606 | 0.6606 |
| 2026-04-27 | 0.6602 | 0.6602 |
| 2026-04-24 | 0.6424 | 0.6424 |
| 2026-04-23 | 0.6380 | 0.6380 |
| 2026-04-22 | 0.6430 | 0.6430 |
| 2026-04-21 | 0.6329 | 0.6329 |
| 2026-04-20 | 0.6356 | 0.6356 |
| 2026-04-17 | 0.6323 | 0.6323 |
| 2026-04-16 | 0.6374 | 0.6374 |
| 2026-04-15 | 0.6232 | 0.6232 |
| 2026-04-14 | 0.6236 | 0.6236 |
| 2026-04-13 | 0.6138 | 0.6138 |
| 2026-04-10 | 0.6213 | 0.6213 |
| 2026-04-09 | 0.6089 | 0.6089 |
| 2026-04-08 | 0.6031 | 0.6031 |
| 2026-04-07 | 0.5746 | 0.5746 |
| 2026-04-03 | 0.5747 | 0.5747 |
| 2026-04-02 | 0.5790 | 0.5790 |
| 2026-04-01 | 0.5911 | 0.5911 |
| 2026-03-31 | 0.5774 | 0.5774 |
| 2026-03-30 | 0.5913 | 0.5913 |
