易方达竞争优势企业混合C基金净值查询(010849)
今天最新净值
0.5109
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.5034
-0.0012 -0.2284%
- 累计净值：0.5109
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：206.9092亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：冯波
近一季,易方达竞争优势企业混合C(010849)基金累计收益率2.98%
| 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 |
| 2024-04-25 |
010849 |
易方达竞争优势企业混合C |
0.5035 |
0.5035 |
0.5046 |
0.5046 |
-0.0011 |
-0.22% |
| 2024-04-24 |
010849 |
易方达竞争优势企业混合C |
0.5046 |
0.5046 |
0.5004 |
0.5004 |
0.0042 |
0.84% |
| 2024-04-23 |
010849 |
易方达竞争优势企业混合C |
0.5004 |
0.5004 |
0.4962 |
0.4962 |
0.0042 |
0.85% |
| 2024-04-22 |
010849 |
易方达竞争优势企业混合C |
0.4962 |
0.4962 |
0.4904 |
0.4904 |
0.0058 |
1.18% |
| 2024-04-19 |
010849 |
易方达竞争优势企业混合C |
0.4904 |
0.4904 |
0.4961 |
0.4961 |
-0.0057 |
-1.15% |
| 2024-04-18 |
010849 |
易方达竞争优势企业混合C |
0.4961 |
0.4961 |
0.4990 |
0.4990 |
-0.0029 |
-0.58% |
| 2024-04-17 |
010849 |
易方达竞争优势企业混合C |
0.4990 |
0.4990 |
0.4958 |
0.4958 |
0.0032 |
0.65% |
| 2024-04-16 |
010849 |
易方达竞争优势企业混合C |
0.4958 |
0.4958 |
0.5051 |
0.5051 |
-0.0093 |
-1.84% |
| 2024-04-15 |
010849 |
易方达竞争优势企业混合C |
0.5051 |
0.5051 |
0.4969 |
0.4969 |
0.0082 |
1.65% |
| 2024-04-12 |
010849 |
易方达竞争优势企业混合C |
0.4969 |
0.4969 |
0.5022 |
0.5022 |
-0.0053 |
-1.06% |
|
|
| 2024-04-11 |
010849 |
易方达竞争优势企业混合C |
0.5022 |
0.5022 |
0.4989 |
0.4989 |
0.0033 |
0.66% |
| 2024-04-10 |
010849 |
易方达竞争优势企业混合C |
0.4989 |
0.4989 |
0.5012 |
0.5012 |
-0.0023 |
-0.46% |
| 2024-04-09 |
010849 |
易方达竞争优势企业混合C |
0.5012 |
0.5012 |
0.5020 |
0.5020 |
-0.0008 |
-0.16% |
| 2024-04-08 |
010849 |
易方达竞争优势企业混合C |
0.5020 |
0.5020 |
0.5111 |
0.5111 |
-0.0091 |
-1.78% |
| 2024-04-03 |
010849 |
易方达竞争优势企业混合C |
0.5111 |
0.5111 |
0.5118 |
0.5118 |
-0.0007 |
-0.14% |
| 2024-04-02 |
010849 |
易方达竞争优势企业混合C |
0.5118 |
0.5118 |
0.5130 |
0.5130 |
-0.0012 |
-0.23% |
| 2024-04-01 |
010849 |
易方达竞争优势企业混合C |
0.5130 |
0.5130 |
0.5054 |
0.5054 |
0.0076 |
1.50% |
| 2024-03-29 |
010849 |
易方达竞争优势企业混合C |
0.5054 |
0.5054 |
0.5042 |
0.5042 |
0.0012 |
0.24% |
| 2024-03-28 |
010849 |
易方达竞争优势企业混合C |
0.5042 |
0.5042 |
0.5026 |
0.5026 |
0.0016 |
0.32% |
| 2024-03-27 |
010849 |
易方达竞争优势企业混合C |
0.5026 |
0.5026 |
0.5086 |
0.5086 |
-0.0060 |
-1.18% |
| 2024-03-26 |
010849 |
易方达竞争优势企业混合C |
0.5086 |
0.5086 |
0.5046 |
0.5046 |
0.0040 |
0.79% |
| 2024-03-25 |
010849 |
易方达竞争优势企业混合C |
0.5046 |
0.5046 |
0.5071 |
0.5071 |
-0.0025 |
-0.49% |
| 2024-03-22 |
010849 |
易方达竞争优势企业混合C |
0.5071 |
0.5071 |
0.5129 |
0.5129 |
-0.0058 |
-1.13% |
| 2024-03-21 |
010849 |
易方达竞争优势企业混合C |
0.5129 |
0.5129 |
0.5117 |
0.5117 |
0.0012 |
0.23% |
| 2024-03-20 |
010849 |
易方达竞争优势企业混合C |
0.5117 |
0.5117 |
0.5132 |
0.5132 |
-0.0015 |
-0.29% |
|
|
| 2024-03-19 |
010849 |
易方达竞争优势企业混合C |
0.5132 |
0.5132 |
0.5134 |
0.5134 |
-0.0002 |
-0.04% |
| 2024-03-18 |
010849 |
易方达竞争优势企业混合C |
0.5134 |
0.5134 |
0.5109 |
0.5109 |
0.0025 |
0.49% |
| 2024-03-15 |
010849 |
易方达竞争优势企业混合C |
0.5109 |
0.5109 |
0.5109 |
0.5109 |
0.0000 |
0.00% |
| 2024-03-14 |
010849 |
易方达竞争优势企业混合C |
0.5109 |
0.5109 |
0.5095 |
0.5095 |
0.0014 |
0.27% |
| 2024-03-13 |
010849 |
易方达竞争优势企业混合C |
0.5095 |
0.5095 |
0.5104 |
0.5104 |
-0.0009 |
-0.18% |
| 2024-03-12 |
010849 |
易方达竞争优势企业混合C |
0.5104 |
0.5104 |
0.4996 |
0.4996 |
0.0108 |
2.16% |
| 2024-03-11 |
010849 |
易方达竞争优势企业混合C |
0.4996 |
0.4996 |
0.4914 |
0.4914 |
0.0082 |
1.67% |
| 2024-03-08 |
010849 |
易方达竞争优势企业混合C |
0.4914 |
0.4914 |
0.4891 |
0.4891 |
0.0023 |
0.47% |
| 2024-03-07 |
010849 |
易方达竞争优势企业混合C |
0.4891 |
0.4891 |
0.4943 |
0.4943 |
-0.0052 |
-1.05% |
| 2024-03-06 |
010849 |
易方达竞争优势企业混合C |
0.4943 |
0.4943 |
0.4935 |
0.4935 |
0.0008 |
0.16% |
| 2024-03-05 |
010849 |
易方达竞争优势企业混合C |
0.4935 |
0.4935 |
0.4937 |
0.4937 |
-0.0002 |
-0.04% |
| 2024-03-04 |
010849 |
易方达竞争优势企业混合C |
0.4937 |
0.4937 |
0.4919 |
0.4919 |
0.0018 |
0.37% |
| 2024-03-01 |
010849 |
易方达竞争优势企业混合C |
0.4919 |
0.4919 |
0.4916 |
0.4916 |
0.0003 |
0.06% |
| 2024-02-29 |
010849 |
易方达竞争优势企业混合C |
0.4916 |
0.4916 |
0.4828 |
0.4828 |
0.0088 |
1.82% |
| 2024-02-28 |
010849 |
易方达竞争优势企业混合C |
0.4828 |
0.4828 |
0.4914 |
0.4914 |
-0.0086 |
-1.75% |
| 2024-02-27 |
010849 |
易方达竞争优势企业混合C |
0.4914 |
0.4914 |
0.4883 |
0.4883 |
0.0031 |
0.63% |
| 2024-02-26 |
010849 |
易方达竞争优势企业混合C |
0.4883 |
0.4883 |
0.4897 |
0.4897 |
-0.0014 |
-0.29% |
| 2024-02-23 |
010849 |
易方达竞争优势企业混合C |
0.4897 |
0.4897 |
0.4882 |
0.4882 |
0.0015 |
0.31% |
| 2024-02-22 |
010849 |
易方达竞争优势企业混合C |
0.4882 |
0.4882 |
0.4844 |
0.4844 |
0.0038 |
0.78% |
| 2024-02-21 |
010849 |
易方达竞争优势企业混合C |
0.4844 |
0.4844 |
0.4741 |
0.4741 |
0.0103 |
2.17% |
| 2024-02-20 |
010849 |
易方达竞争优势企业混合C |
0.4741 |
0.4741 |
0.4770 |
0.4770 |
-0.0029 |
-0.61% |
| 2024-02-19 |
010849 |
易方达竞争优势企业混合C |
0.4770 |
0.4770 |
0.4749 |
0.4749 |
0.0021 |
0.44% |
| 2024-02-08 |
010849 |
易方达竞争优势企业混合C |
0.4749 |
0.4749 |
0.4761 |
0.4761 |
-0.0012 |
-0.25% |
| 2024-02-07 |
010849 |
易方达竞争优势企业混合C |
0.4761 |
0.4761 |
0.4665 |
0.4665 |
0.0096 |
2.06% |
| 2024-02-06 |
010849 |
易方达竞争优势企业混合C |
0.4665 |
0.4665 |
0.4435 |
0.4435 |
0.0230 |
5.19% |
| 2024-02-05 |
010849 |
易方达竞争优势企业混合C |
0.4435 |
0.4435 |
0.4399 |
0.4399 |
0.0036 |
0.82% |
| 2024-02-02 |
010849 |
易方达竞争优势企业混合C |
0.4399 |
0.4399 |
0.4453 |
0.4453 |
-0.0054 |
-1.21% |
| 2024-02-01 |
010849 |
易方达竞争优势企业混合C |
0.4453 |
0.4453 |
0.4424 |
0.4424 |
0.0029 |
0.66% |
| 2024-01-31 |
010849 |
易方达竞争优势企业混合C |
0.4424 |
0.4424 |
0.4493 |
0.4493 |
-0.0069 |
-1.54% |
| 2024-01-30 |
010849 |
易方达竞争优势企业混合C |
0.4493 |
0.4493 |
0.4604 |
0.4604 |
-0.0111 |
-2.41% |
| 2024-01-29 |
010849 |
易方达竞争优势企业混合C |
0.4604 |
0.4604 |
0.4641 |
0.4641 |
-0.0037 |
-0.80% |
| 2024-01-26 |
010849 |
易方达竞争优势企业混合C |
0.4641 |
0.4641 |
0.4710 |
0.4710 |
-0.0069 |
-1.46% |
