易方达竞争优势企业混合C(010849)
2025-12-26
0.5691
-0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5691 | 0.5691 |
| 2025-12-25 | 0.5697 | 0.5697 |
| 2025-12-24 | 0.5649 | 0.5649 |
| 2025-12-23 | 0.5664 | 0.5664 |
| 2025-12-22 | 0.5656 | 0.5656 |
| 2025-12-19 | 0.5608 | 0.5608 |
| 2025-12-18 | 0.5568 | 0.5568 |
| 2025-12-17 | 0.5602 | 0.5602 |
| 2025-12-16 | 0.5526 | 0.5526 |
| 2025-12-15 | 0.5594 | 0.5594 |
| 2025-12-12 | 0.5692 | 0.5692 |
| 2025-12-11 | 0.5595 | 0.5595 |
| 2025-12-10 | 0.5612 | 0.5612 |
| 2025-12-09 | 0.5594 | 0.5594 |
| 2025-12-08 | 0.5632 | 0.5632 |
| 2025-12-05 | 0.5628 | 0.5628 |
| 2025-12-04 | 0.5607 | 0.5607 |
| 2025-12-03 | 0.5529 | 0.5529 |
| 2025-12-02 | 0.5573 | 0.5573 |
| 2025-12-01 | 0.5594 | 0.5594 |
| 2025-11-28 | 0.5541 | 0.5541 |
| 2025-11-27 | 0.5509 | 0.5509 |
| 2025-11-26 | 0.5540 | 0.5540 |
| 2025-11-25 | 0.5535 | 0.5535 |
| 2025-11-24 | 0.5508 | 0.5508 |
| 2025-11-21 | 0.5458 | 0.5458 |
| 2025-11-20 | 0.5605 | 0.5605 |
| 2025-11-19 | 0.5632 | 0.5632 |
| 2025-11-18 | 0.5639 | 0.5639 |
| 2025-11-17 | 0.5668 | 0.5668 |
| 2025-11-14 | 0.5716 | 0.5716 |
| 2025-11-13 | 0.5848 | 0.5848 |
| 2025-11-12 | 0.5752 | 0.5752 |
| 2025-11-11 | 0.5743 | 0.5743 |
| 2025-11-10 | 0.5801 | 0.5801 |
| 2025-11-07 | 0.5719 | 0.5719 |
| 2025-11-06 | 0.5788 | 0.5788 |
| 2025-11-05 | 0.5684 | 0.5684 |
| 2025-11-04 | 0.5689 | 0.5689 |
| 2025-11-03 | 0.5755 | 0.5755 |
| 2025-10-31 | 0.5770 | 0.5770 |
| 2025-10-30 | 0.5865 | 0.5865 |
| 2025-10-29 | 0.5916 | 0.5916 |
| 2025-10-28 | 0.5857 | 0.5857 |
| 2025-10-27 | 0.5896 | 0.5896 |
| 2025-10-24 | 0.5811 | 0.5811 |
| 2025-10-23 | 0.5723 | 0.5723 |
| 2025-10-22 | 0.5705 | 0.5705 |
| 2025-10-21 | 0.5745 | 0.5745 |
| 2025-10-20 | 0.5678 | 0.5678 |
| 2025-10-17 | 0.5604 | 0.5604 |
| 2025-10-16 | 0.5767 | 0.5767 |
| 2025-10-15 | 0.5785 | 0.5785 |
| 2025-10-14 | 0.5684 | 0.5684 |
| 2025-10-13 | 0.5851 | 0.5851 |
| 2025-10-10 | 0.5924 | 0.5924 |
| 2025-10-09 | 0.6087 | 0.6087 |
| 2025-09-30 | 0.6097 | 0.6097 |
| 2025-09-29 | 0.6069 | 0.6069 |
| 2025-09-26 | 0.5939 | 0.5939 |
| 2025-09-25 | 0.6007 | 0.6007 |
| 2025-09-24 | 0.6014 | 0.6014 |
| 2025-09-23 | 0.5841 | 0.5841 |
| 2025-09-22 | 0.5806 | 0.5806 |
| 2025-09-19 | 0.5757 | 0.5757 |
| 2025-09-18 | 0.5745 | 0.5745 |
| 2025-09-17 | 0.5789 | 0.5789 |
| 2025-09-16 | 0.5672 | 0.5672 |
| 2025-09-15 | 0.5672 | 0.5672 |
| 2025-09-12 | 0.5629 | 0.5629 |
| 2025-09-11 | 0.5574 | 0.5574 |
| 2025-09-10 | 0.5537 | 0.5537 |
| 2025-09-09 | 0.5516 | 0.5516 |
| 2025-09-08 | 0.5525 | 0.5525 |
| 2025-09-05 | 0.5460 | 0.5460 |
| 2025-09-04 | 0.5345 | 0.5345 |
| 2025-09-03 | 0.5511 | 0.5511 |
| 2025-09-02 | 0.5490 | 0.5490 |
| 2025-09-01 | 0.5592 | 0.5592 |
| 2025-08-29 | 0.5395 | 0.5395 |
| 2025-08-28 | 0.5357 | 0.5357 |
| 2025-08-27 | 0.5328 | 0.5328 |
| 2025-08-26 | 0.5389 | 0.5389 |
| 2025-08-25 | 0.5436 | 0.5436 |
| 2025-08-22 | 0.5315 | 0.5315 |
| 2025-08-21 | 0.5207 | 0.5207 |
| 2025-08-20 | 0.5225 | 0.5225 |
| 2025-08-19 | 0.5201 | 0.5201 |
| 2025-08-18 | 0.5188 | 0.5188 |
| 2025-08-15 | 0.5149 | 0.5149 |
| 2025-08-14 | 0.5103 | 0.5103 |
| 2025-08-13 | 0.5132 | 0.5132 |
| 2025-08-12 | 0.4995 | 0.4995 |
| 2025-08-11 | 0.4978 | 0.4978 |
| 2025-08-08 | 0.4934 | 0.4934 |
| 2025-08-07 | 0.4929 | 0.4929 |
| 2025-08-06 | 0.4938 | 0.4938 |
| 2025-08-05 | 0.4920 | 0.4920 |
| 2025-08-04 | 0.4880 | 0.4880 |
| 2025-08-01 | 0.4857 | 0.4857 |
| 2025-07-31 | 0.4896 | 0.4896 |
| 2025-07-30 | 0.4963 | 0.4963 |
| 2025-07-29 | 0.4992 | 0.4992 |
| 2025-07-28 | 0.4945 | 0.4945 |
| 2025-07-25 | 0.4921 | 0.4921 |
| 2025-07-24 | 0.4945 | 0.4945 |
| 2025-07-23 | 0.4909 | 0.4909 |
| 2025-07-22 | 0.4870 | 0.4870 |
| 2025-07-21 | 0.4826 | 0.4826 |
| 2025-07-18 | 0.4796 | 0.4796 |
| 2025-07-17 | 0.4749 | 0.4749 |
| 2025-07-16 | 0.4710 | 0.4710 |
| 2025-07-15 | 0.4718 | 0.4718 |
| 2025-07-14 | 0.4660 | 0.4660 |
| 2025-07-11 | 0.4642 | 0.4642 |
| 2025-07-10 | 0.4631 | 0.4631 |
| 2025-07-09 | 0.4625 | 0.4625 |
| 2025-07-08 | 0.4643 | 0.4643 |
| 2025-07-07 | 0.4602 | 0.4602 |
| 2025-07-04 | 0.4609 | 0.4609 |
