易方达竞争优势企业混合A(010198)
2026-07-23
0.8309
-1.9471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.5858 | 0.5858 |
| 2026-03-26 | 0.5750 | 0.5750 |
| 2026-03-25 | 0.5836 | 0.5836 |
| 2026-03-24 | 0.5772 | 0.5772 |
| 2026-03-23 | 0.5639 | 0.5639 |
| 2026-03-20 | 0.5848 | 0.5848 |
| 2026-03-19 | 0.5843 | 0.5843 |
| 2026-03-18 | 0.5989 | 0.5989 |
| 2026-03-17 | 0.5908 | 0.5908 |
| 2026-03-16 | 0.5997 | 0.5997 |
| 2026-03-13 | 0.5937 | 0.5937 |
| 2026-03-12 | 0.5995 | 0.5995 |
| 2026-03-11 | 0.6084 | 0.6084 |
| 2026-03-10 | 0.6125 | 0.6125 |
| 2026-03-09 | 0.5977 | 0.5977 |
| 2026-03-06 | 0.6086 | 0.6086 |
| 2026-03-05 | 0.6054 | 0.6054 |
| 2026-03-04 | 0.6000 | 0.6000 |
| 2026-03-03 | 0.6073 | 0.6073 |
| 2026-03-02 | 0.6318 | 0.6318 |
| 2026-02-27 | 0.6393 | 0.6393 |
| 2026-02-26 | 0.6381 | 0.6381 |
| 2026-02-25 | 0.6402 | 0.6402 |
| 2026-02-24 | 0.6299 | 0.6299 |
| 2026-02-13 | 0.6319 | 0.6319 |
| 2026-02-12 | 0.6355 | 0.6355 |
| 2026-02-11 | 0.6304 | 0.6304 |
| 2026-02-10 | 0.6293 | 0.6293 |
| 2026-02-09 | 0.6222 | 0.6222 |
| 2026-02-06 | 0.6082 | 0.6082 |
| 2026-02-05 | 0.6134 | 0.6134 |
| 2026-02-04 | 0.6202 | 0.6202 |
| 2026-02-03 | 0.6218 | 0.6218 |
| 2026-02-02 | 0.6088 | 0.6088 |
| 2026-01-30 | 0.6292 | 0.6292 |
| 2026-01-29 | 0.6308 | 0.6308 |
| 2026-01-28 | 0.6385 | 0.6385 |
| 2026-01-27 | 0.6340 | 0.6340 |
| 2026-01-26 | 0.6283 | 0.6283 |
