易方达竞争优势企业混合A基金净值查询(010198)
今天最新净值
0.5174
0.0001 0.0200%
2024-04-23
盘中实时估值(仅供参考)
0.5117
0.0047 0.9305%
- 累计净值:0.5174
- 成立日期:2021-01-20
- 基金类型:
- 成立份额:
- 最近份额:205.5182亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:冯波
今年以来,易方达竞争优势企业混合A(010198)基金累计收益率0.68%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-23 |
010198 |
易方达竞争优势企业混合A |
0.5070 |
0.5070 |
0.5026 |
0.5026 |
0.0044 |
0.88% |
2024-04-22 |
010198 |
易方达竞争优势企业混合A |
0.5026 |
0.5026 |
0.4968 |
0.4968 |
0.0058 |
1.17% |
2024-04-19 |
010198 |
易方达竞争优势企业混合A |
0.4968 |
0.4968 |
0.5026 |
0.5026 |
-0.0058 |
-1.15% |
2024-04-18 |
010198 |
易方达竞争优势企业混合A |
0.5026 |
0.5026 |
0.5055 |
0.5055 |
-0.0029 |
-0.57% |
2024-04-17 |
010198 |
易方达竞争优势企业混合A |
0.5055 |
0.5055 |
0.5022 |
0.5022 |
0.0033 |
0.66% |
2024-04-16 |
010198 |
易方达竞争优势企业混合A |
0.5022 |
0.5022 |
0.5117 |
0.5117 |
-0.0095 |
-1.86% |
2024-04-15 |
010198 |
易方达竞争优势企业混合A |
0.5117 |
0.5117 |
0.5033 |
0.5033 |
0.0084 |
1.67% |
2024-04-12 |
010198 |
易方达竞争优势企业混合A |
0.5033 |
0.5033 |
0.5087 |
0.5087 |
-0.0054 |
-1.06% |
2024-04-11 |
010198 |
易方达竞争优势企业混合A |
0.5087 |
0.5087 |
0.5054 |
0.5054 |
0.0033 |
0.65% |
2024-04-10 |
010198 |
易方达竞争优势企业混合A |
0.5054 |
0.5054 |
0.5077 |
0.5077 |
-0.0023 |
-0.45% |
|
2024-04-09 |
010198 |
易方达竞争优势企业混合A |
0.5077 |
0.5077 |
0.5085 |
0.5085 |
-0.0008 |
-0.16% |
2024-04-08 |
010198 |
易方达竞争优势企业混合A |
0.5085 |
0.5085 |
0.5177 |
0.5177 |
-0.0092 |
-1.78% |
2024-04-03 |
010198 |
易方达竞争优势企业混合A |
0.5177 |
0.5177 |
0.5184 |
0.5184 |
-0.0007 |
-0.14% |
2024-04-02 |
010198 |
易方达竞争优势企业混合A |
0.5184 |
0.5184 |
0.5196 |
0.5196 |
-0.0012 |
-0.23% |
2024-04-01 |
010198 |
易方达竞争优势企业混合A |
0.5196 |
0.5196 |
0.5119 |
0.5119 |
0.0077 |
1.50% |
2024-03-29 |
010198 |
易方达竞争优势企业混合A |
0.5119 |
0.5119 |
0.5107 |
0.5107 |
0.0012 |
0.23% |
2024-03-28 |
010198 |
易方达竞争优势企业混合A |
0.5107 |
0.5107 |
0.5090 |
0.5090 |
0.0017 |
0.33% |
2024-03-27 |
010198 |
易方达竞争优势企业混合A |
0.5090 |
0.5090 |
0.5151 |
0.5151 |
-0.0061 |
-1.18% |
2024-03-26 |
010198 |
易方达竞争优势企业混合A |
0.5151 |
0.5151 |
0.5111 |
0.5111 |
0.0040 |
0.78% |
2024-03-25 |
010198 |
易方达竞争优势企业混合A |
0.5111 |
0.5111 |
0.5136 |
0.5136 |
-0.0025 |
-0.49% |
2024-03-22 |
010198 |
易方达竞争优势企业混合A |
0.5136 |
0.5136 |
0.5194 |
0.5194 |
-0.0058 |
-1.12% |
2024-03-21 |
010198 |
易方达竞争优势企业混合A |
0.5194 |
0.5194 |
0.5182 |
0.5182 |
0.0012 |
0.23% |
2024-03-20 |
010198 |
易方达竞争优势企业混合A |
0.5182 |
0.5182 |
0.5198 |
0.5198 |
-0.0016 |
-0.31% |
2024-03-19 |
010198 |
易方达竞争优势企业混合A |
0.5198 |
0.5198 |
0.5200 |
0.5200 |
-0.0002 |
-0.04% |
2024-03-18 |
010198 |
易方达竞争优势企业混合A |
0.5200 |
0.5200 |
0.5174 |
0.5174 |
0.0026 |
0.50% |
|
2024-03-15 |
010198 |
易方达竞争优势企业混合A |
0.5174 |
0.5174 |
0.5173 |
0.5173 |
0.0001 |
0.02% |
2024-03-14 |
010198 |
易方达竞争优势企业混合A |
0.5173 |
0.5173 |
0.5160 |
0.5160 |
0.0013 |
0.25% |
2024-03-13 |
010198 |
易方达竞争优势企业混合A |
0.5160 |
0.5160 |
0.5168 |
0.5168 |
-0.0008 |
-0.15% |
2024-03-12 |
010198 |
易方达竞争优势企业混合A |
0.5168 |
0.5168 |
0.5059 |
0.5059 |
0.0109 |
2.15% |
2024-03-11 |
010198 |
易方达竞争优势企业混合A |
0.5059 |
0.5059 |
0.4975 |
0.4975 |
0.0084 |
1.69% |
2024-03-08 |
010198 |
易方达竞争优势企业混合A |
0.4975 |
0.4975 |
0.4952 |
0.4952 |
0.0023 |
0.46% |
2024-03-07 |
010198 |
易方达竞争优势企业混合A |
0.4952 |
0.4952 |
0.5006 |
0.5006 |
-0.0054 |
-1.08% |
2024-03-06 |
010198 |
易方达竞争优势企业混合A |
0.5006 |
0.5006 |
0.4997 |
0.4997 |
0.0009 |
0.18% |
2024-03-05 |
010198 |
易方达竞争优势企业混合A |
0.4997 |
0.4997 |
0.4999 |
0.4999 |
-0.0002 |
-0.04% |
2024-03-04 |
010198 |
易方达竞争优势企业混合A |
0.4999 |
0.4999 |
0.4981 |
0.4981 |
0.0018 |
0.36% |
2024-03-01 |
010198 |
易方达竞争优势企业混合A |
0.4981 |
0.4981 |
0.4977 |
0.4977 |
0.0004 |
0.08% |
2024-02-29 |
010198 |
易方达竞争优势企业混合A |
0.4977 |
0.4977 |
0.4888 |
0.4888 |
0.0089 |
1.82% |
2024-02-28 |
010198 |
易方达竞争优势企业混合A |
0.4888 |
0.4888 |
0.4975 |
0.4975 |
-0.0087 |
-1.75% |
2024-02-27 |
010198 |
易方达竞争优势企业混合A |
0.4975 |
0.4975 |
0.4944 |
0.4944 |
0.0031 |
0.63% |
2024-02-26 |
010198 |
易方达竞争优势企业混合A |
0.4944 |
0.4944 |
0.4958 |
0.4958 |
-0.0014 |
-0.28% |
2024-02-23 |
010198 |
易方达竞争优势企业混合A |
0.4958 |
0.4958 |
0.4942 |
0.4942 |
0.0016 |
0.32% |
2024-02-22 |
010198 |
易方达竞争优势企业混合A |
0.4942 |
0.4942 |
0.4904 |
0.4904 |
0.0038 |
0.77% |
2024-02-21 |
010198 |
易方达竞争优势企业混合A |
0.4904 |
0.4904 |
0.4800 |
0.4800 |
0.0104 |
2.17% |
2024-02-20 |
010198 |
易方达竞争优势企业混合A |
0.4800 |
0.4800 |
0.4830 |
0.4830 |
-0.0030 |
-0.62% |
2024-02-19 |
010198 |
易方达竞争优势企业混合A |
0.4830 |
0.4830 |
0.4807 |
0.4807 |
0.0023 |
0.48% |
2024-02-08 |
010198 |
易方达竞争优势企业混合A |
0.4807 |
0.4807 |
0.4819 |
0.4819 |
-0.0012 |
-0.25% |
2024-02-07 |
010198 |
易方达竞争优势企业混合A |
0.4819 |
0.4819 |
0.4722 |
0.4722 |
0.0097 |
2.05% |
2024-02-06 |
010198 |
易方达竞争优势企业混合A |
0.4722 |
0.4722 |
0.4489 |
0.4489 |
0.0233 |
5.19% |
2024-02-05 |
010198 |
易方达竞争优势企业混合A |
0.4489 |
0.4489 |
0.4453 |
0.4453 |
0.0036 |
0.81% |
2024-02-02 |
010198 |
易方达竞争优势企业混合A |
0.4453 |
0.4453 |
0.4507 |
0.4507 |
-0.0054 |
-1.20% |
2024-02-01 |
010198 |
易方达竞争优势企业混合A |
0.4507 |
0.4507 |
0.4478 |
0.4478 |
0.0029 |
0.65% |
2024-01-31 |
010198 |
易方达竞争优势企业混合A |
0.4478 |
0.4478 |
0.4548 |
0.4548 |
-0.0070 |
-1.54% |
2024-01-30 |
010198 |
易方达竞争优势企业混合A |
0.4548 |
0.4548 |
0.4660 |
0.4660 |
-0.0112 |
-2.40% |
2024-01-29 |
010198 |
易方达竞争优势企业混合A |
0.4660 |
0.4660 |
0.4698 |
0.4698 |
-0.0038 |
-0.81% |
2024-01-26 |
010198 |
易方达竞争优势企业混合A |
0.4698 |
0.4698 |
0.4767 |
0.4767 |
-0.0069 |
-1.45% |
2024-01-25 |
010198 |
易方达竞争优势企业混合A |
0.4767 |
0.4767 |
0.4691 |
0.4691 |
0.0076 |
1.62% |
2024-01-24 |
010198 |
易方达竞争优势企业混合A |
0.4691 |
0.4691 |
0.4654 |
0.4654 |
0.0037 |
0.80% |
2024-01-23 |
010198 |
易方达竞争优势企业混合A |
0.4654 |
0.4654 |
0.4623 |
0.4623 |
0.0031 |
0.67% |
2024-01-22 |
010198 |
易方达竞争优势企业混合A |
0.4623 |
0.4623 |
0.4736 |
0.4736 |
-0.0113 |
-2.39% |
2024-01-19 |
010198 |
易方达竞争优势企业混合A |
0.4736 |
0.4736 |
0.4740 |
0.4740 |
-0.0004 |
-0.08% |
2024-01-18 |
010198 |
易方达竞争优势企业混合A |
0.4740 |
0.4740 |
0.4688 |
0.4688 |
0.0052 |
1.11% |
2024-01-17 |
010198 |
易方达竞争优势企业混合A |
0.4688 |
0.4688 |
0.4820 |
0.4820 |
-0.0132 |
-2.74% |
2024-01-16 |
010198 |
易方达竞争优势企业混合A |
0.4820 |
0.4820 |
0.4831 |
0.4831 |
-0.0011 |
-0.23% |
2024-01-15 |
010198 |
易方达竞争优势企业混合A |
0.4831 |
0.4831 |
0.4850 |
0.4850 |
-0.0019 |
-0.39% |
2024-01-12 |
010198 |
易方达竞争优势企业混合A |
0.4850 |
0.4850 |
0.4840 |
0.4840 |
0.0010 |
0.21% |
2024-01-11 |
010198 |
易方达竞争优势企业混合A |
0.4840 |
0.4840 |
0.4803 |
0.4803 |
0.0037 |
0.77% |
2024-01-10 |
010198 |
易方达竞争优势企业混合A |
0.4803 |
0.4803 |
0.4802 |
0.4802 |
0.0001 |
0.02% |
2024-01-09 |
010198 |
易方达竞争优势企业混合A |
0.4802 |
0.4802 |
0.4808 |
0.4808 |
-0.0006 |
-0.12% |
2024-01-08 |
010198 |
易方达竞争优势企业混合A |
0.4808 |
0.4808 |
0.4881 |
0.4881 |
-0.0073 |
-1.50% |
2024-01-05 |
010198 |
易方达竞争优势企业混合A |
0.4881 |
0.4881 |
0.4964 |
0.4964 |
-0.0083 |
-1.67% |
2024-01-04 |
010198 |
易方达竞争优势企业混合A |
0.4964 |
0.4964 |
0.5011 |
0.5011 |
-0.0047 |
-0.94% |
2024-01-03 |
010198 |
易方达竞争优势企业混合A |
0.5011 |
0.5011 |
0.5045 |
0.5045 |
-0.0034 |
-0.67% |
2024-01-02 |
010198 |
易方达竞争优势企业混合A |
0.5045 |
0.5045 |
0.5139 |
0.5139 |
-0.0094 |
-1.83% |