易方达竞争优势企业混合C(010849)
2024-04-24
0.5046
0.8393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5046 | 0.5046 |
| 2024-04-23 | 0.5004 | 0.5004 |
| 2024-04-22 | 0.4962 | 0.4962 |
| 2024-04-19 | 0.4904 | 0.4904 |
| 2024-04-18 | 0.4961 | 0.4961 |
| 2024-04-17 | 0.4990 | 0.4990 |
| 2024-04-16 | 0.4958 | 0.4958 |
| 2024-04-15 | 0.5051 | 0.5051 |
| 2024-04-12 | 0.4969 | 0.4969 |
| 2024-04-11 | 0.5022 | 0.5022 |
| 2024-04-10 | 0.4989 | 0.4989 |
| 2024-04-09 | 0.5012 | 0.5012 |
| 2024-04-08 | 0.5020 | 0.5020 |
| 2024-04-03 | 0.5111 | 0.5111 |
| 2024-04-02 | 0.5118 | 0.5118 |
| 2024-04-01 | 0.5130 | 0.5130 |
| 2024-03-29 | 0.5054 | 0.5054 |
| 2024-03-28 | 0.5042 | 0.5042 |
| 2024-03-27 | 0.5026 | 0.5026 |
| 2024-03-26 | 0.5086 | 0.5086 |
| 2024-03-25 | 0.5046 | 0.5046 |
| 2024-03-22 | 0.5071 | 0.5071 |
| 2024-03-21 | 0.5129 | 0.5129 |
| 2024-03-20 | 0.5117 | 0.5117 |
| 2024-03-19 | 0.5132 | 0.5132 |
| 2024-03-18 | 0.5134 | 0.5134 |
| 2024-03-15 | 0.5109 | 0.5109 |
| 2024-03-14 | 0.5109 | 0.5109 |
| 2024-03-13 | 0.5095 | 0.5095 |
| 2024-03-12 | 0.5104 | 0.5104 |
| 2024-03-11 | 0.4996 | 0.4996 |
| 2024-03-08 | 0.4914 | 0.4914 |
| 2024-03-07 | 0.4891 | 0.4891 |
| 2024-03-06 | 0.4943 | 0.4943 |
| 2024-03-05 | 0.4935 | 0.4935 |
| 2024-03-04 | 0.4937 | 0.4937 |
| 2024-03-01 | 0.4919 | 0.4919 |
| 2024-02-29 | 0.4916 | 0.4916 |
| 2024-02-28 | 0.4828 | 0.4828 |
| 2024-02-27 | 0.4914 | 0.4914 |
| 2024-02-26 | 0.4883 | 0.4883 |
| 2024-02-23 | 0.4897 | 0.4897 |
| 2024-02-22 | 0.4882 | 0.4882 |
| 2024-02-21 | 0.4844 | 0.4844 |
| 2024-02-20 | 0.4741 | 0.4741 |
| 2024-02-19 | 0.4770 | 0.4770 |
| 2024-02-08 | 0.4749 | 0.4749 |
| 2024-02-07 | 0.4761 | 0.4761 |
| 2024-02-06 | 0.4665 | 0.4665 |
| 2024-02-05 | 0.4435 | 0.4435 |
| 2024-02-02 | 0.4399 | 0.4399 |
| 2024-02-01 | 0.4453 | 0.4453 |
| 2024-01-31 | 0.4424 | 0.4424 |
| 2024-01-30 | 0.4493 | 0.4493 |
| 2024-01-29 | 0.4604 | 0.4604 |
| 2024-01-26 | 0.4641 | 0.4641 |
| 2024-01-25 | 0.4710 | 0.4710 |
| 2024-01-24 | 0.4635 | 0.4635 |
| 2024-01-23 | 0.4599 | 0.4599 |
| 2024-01-22 | 0.4568 | 0.4568 |
| 2024-01-19 | 0.4679 | 0.4679 |
| 2024-01-18 | 0.4684 | 0.4684 |
| 2024-01-17 | 0.4632 | 0.4632 |
| 2024-01-16 | 0.4763 | 0.4763 |
| 2024-01-15 | 0.4774 | 0.4774 |
| 2024-01-12 | 0.4793 | 0.4793 |
| 2024-01-11 | 0.4782 | 0.4782 |
| 2024-01-10 | 0.4746 | 0.4746 |
| 2024-01-09 | 0.4745 | 0.4745 |
| 2024-01-08 | 0.4751 | 0.4751 |
| 2024-01-05 | 0.4824 | 0.4824 |
| 2024-01-04 | 0.4906 | 0.4906 |
| 2024-01-03 | 0.4952 | 0.4952 |
| 2024-01-02 | 0.4986 | 0.4986 |
| 2023-12-31 | 0.5079 | 0.5079 |
| 2023-12-29 | 0.5079 | 0.5079 |
| 2023-12-28 | 0.5065 | 0.5065 |
| 2023-12-27 | 0.4932 | 0.4932 |
| 2023-12-26 | 0.4908 | 0.4908 |
| 2023-12-25 | 0.4923 | 0.4923 |
| 2023-12-22 | 0.4893 | 0.4893 |
| 2023-12-21 | 0.4938 | 0.4938 |
| 2023-12-20 | 0.4903 | 0.4903 |
| 2023-12-19 | 0.4944 | 0.4944 |
| 2023-12-18 | 0.4947 | 0.4947 |
| 2023-12-15 | 0.4961 | 0.4961 |
| 2023-12-14 | 0.4963 | 0.4963 |
| 2023-12-13 | 0.4982 | 0.4982 |
| 2023-12-12 | 0.5085 | 0.5085 |
| 2023-12-11 | 0.5068 | 0.5068 |
| 2023-12-08 | 0.5080 | 0.5080 |
| 2023-12-07 | 0.5071 | 0.5071 |
| 2023-12-06 | 0.5093 | 0.5093 |
| 2023-12-05 | 0.5080 | 0.5080 |
| 2023-12-04 | 0.5184 | 0.5184 |
| 2023-12-01 | 0.5261 | 0.5261 |
| 2023-11-30 | 0.5323 | 0.5323 |
| 2023-11-29 | 0.5296 | 0.5296 |
| 2023-11-28 | 0.5332 | 0.5332 |
| 2023-11-27 | 0.5337 | 0.5337 |
| 2023-11-24 | 0.5372 | 0.5372 |
| 2023-11-23 | 0.5419 | 0.5419 |
| 2023-11-22 | 0.5386 | 0.5386 |
| 2023-11-21 | 0.5433 | 0.5433 |
| 2023-11-20 | 0.5424 | 0.5424 |
| 2023-11-17 | 0.5377 | 0.5377 |
| 2023-11-16 | 0.5404 | 0.5404 |
| 2023-11-15 | 0.5455 | 0.5455 |
| 2023-11-14 | 0.5387 | 0.5387 |
| 2023-11-13 | 0.5396 | 0.5396 |
| 2023-11-10 | 0.5426 | 0.5426 |
| 2023-11-09 | 0.5482 | 0.5482 |
| 2023-11-08 | 0.5499 | 0.5499 |
| 2023-11-07 | 0.5498 | 0.5498 |
| 2023-11-06 | 0.5539 | 0.5539 |
| 2023-11-03 | 0.5483 | 0.5483 |
| 2023-11-02 | 0.5416 | 0.5416 |
| 2023-11-01 | 0.5445 | 0.5445 |
| 2023-10-31 | 0.5404 | 0.5404 |
| 2023-10-30 | 0.5419 | 0.5419 |
