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
0.4779
0.0057 1.2100%
2025-02-07
盘中实时估值(仅供参考)
0.4663
0.0016 0.3376%
- 累计净值：0.4779
- 成立日期：2021-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：175.8944亿
- 最近资产：91.94亿
- 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A(010198)基金累计收益率-6.00%
| 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 |
| 2025-02-07 |
010198 |
易方达竞争优势企业混合A |
0.4779 |
0.4779 |
0.4722 |
0.4722 |
0.0057 |
1.21% |
| 2025-02-06 |
010198 |
易方达竞争优势企业混合A |
0.4722 |
0.4722 |
0.4658 |
0.4658 |
0.0064 |
1.37% |
| 2025-02-05 |
010198 |
易方达竞争优势企业混合A |
0.4658 |
0.4658 |
0.4630 |
0.4630 |
0.0028 |
0.60% |
| 2025-01-27 |
010198 |
易方达竞争优势企业混合A |
0.4630 |
0.4630 |
0.4651 |
0.4651 |
-0.0021 |
-0.45% |
| 2025-01-22 |
010198 |
易方达竞争优势企业混合A |
0.4642 |
0.4642 |
0.4694 |
0.4694 |
-0.0052 |
-1.11% |
| 2025-01-14 |
010198 |
易方达竞争优势企业混合A |
0.4591 |
0.4591 |
0.4485 |
0.4485 |
0.0106 |
2.36% |
| 2025-01-13 |
010198 |
易方达竞争优势企业混合A |
0.4485 |
0.4485 |
0.4501 |
0.4501 |
-0.0016 |
-0.36% |
| 2025-01-10 |
010198 |
易方达竞争优势企业混合A |
0.4501 |
0.4501 |
0.4549 |
0.4549 |
-0.0048 |
-1.06% |
| 2025-01-09 |
010198 |
易方达竞争优势企业混合A |
0.4549 |
0.4549 |
0.4540 |
0.4540 |
0.0009 |
0.20% |
| 2025-01-08 |
010198 |
易方达竞争优势企业混合A |
0.4540 |
0.4540 |
0.4550 |
0.4550 |
-0.0010 |
-0.22% |
|
|
| 2025-01-07 |
010198 |
易方达竞争优势企业混合A |
0.4550 |
0.4550 |
0.4566 |
0.4566 |
-0.0016 |
-0.35% |
| 2025-01-06 |
010198 |
易方达竞争优势企业混合A |
0.4566 |
0.4566 |
0.4582 |
0.4582 |
-0.0016 |
-0.35% |
| 2025-01-03 |
010198 |
易方达竞争优势企业混合A |
0.4582 |
0.4582 |
0.4612 |
0.4612 |
-0.0030 |
-0.65% |
| 2025-01-02 |
010198 |
易方达竞争优势企业混合A |
0.4612 |
0.4612 |
0.4696 |
0.4696 |
-0.0084 |
-1.79% |
| 2024-12-31 |
010198 |
易方达竞争优势企业混合A |
0.4696 |
0.4696 |
0.4716 |
0.4716 |
-0.0020 |
-0.42% |
| 2024-12-26 |
010198 |
易方达竞争优势企业混合A |
0.4726 |
0.4726 |
0.4721 |
0.4721 |
0.0005 |
0.11% |
| 2024-12-25 |
010198 |
易方达竞争优势企业混合A |
0.4721 |
0.4721 |
0.4736 |
0.4736 |
-0.0015 |
-0.32% |
| 2024-12-24 |
010198 |
易方达竞争优势企业混合A |
0.4736 |
0.4736 |
0.4674 |
0.4674 |
0.0062 |
1.33% |
| 2024-12-23 |
010198 |
易方达竞争优势企业混合A |
0.4674 |
0.4674 |
0.4677 |
0.4677 |
-0.0003 |
-0.06% |
| 2024-12-20 |
010198 |
易方达竞争优势企业混合A |
0.4677 |
0.4677 |
0.4689 |
0.4689 |
-0.0012 |
-0.26% |
| 2024-12-19 |
010198 |
易方达竞争优势企业混合A |
0.4689 |
0.4689 |
0.4706 |
0.4706 |
-0.0017 |
-0.36% |
| 2024-12-18 |
010198 |
易方达竞争优势企业混合A |
0.4706 |
0.4706 |
0.4699 |
0.4699 |
0.0007 |
0.15% |
| 2024-12-17 |
010198 |
易方达竞争优势企业混合A |
0.4699 |
0.4699 |
0.4690 |
0.4690 |
0.0009 |
0.19% |
| 2024-12-16 |
010198 |
易方达竞争优势企业混合A |
0.4690 |
0.4690 |
0.4756 |
0.4756 |
-0.0066 |
-1.39% |
| 2024-12-13 |
010198 |
易方达竞争优势企业混合A |
0.4756 |
0.4756 |
0.4871 |
0.4871 |
-0.0115 |
-2.36% |
|
|
| 2024-12-12 |
010198 |
易方达竞争优势企业混合A |
0.4871 |
0.4871 |
0.4798 |
0.4798 |
0.0073 |
1.52% |
| 2024-12-11 |
010198 |
易方达竞争优势企业混合A |
0.4798 |
0.4798 |
0.4787 |
0.4787 |
0.0011 |
0.23% |
| 2024-12-10 |
010198 |
易方达竞争优势企业混合A |
0.4787 |
0.4787 |
0.4754 |
0.4754 |
0.0033 |
0.69% |
| 2024-12-09 |
010198 |
易方达竞争优势企业混合A |
0.4754 |
0.4754 |
0.4741 |
0.4741 |
0.0013 |
0.27% |
| 2024-12-06 |
010198 |
易方达竞争优势企业混合A |
0.4741 |
0.4741 |
0.4692 |
0.4692 |
0.0049 |
1.04% |
| 2024-12-05 |
010198 |
易方达竞争优势企业混合A |
0.4692 |
0.4692 |
0.4724 |
0.4724 |
-0.0032 |
-0.68% |
| 2024-12-04 |
010198 |
易方达竞争优势企业混合A |
0.4724 |
0.4724 |
0.4759 |
0.4759 |
-0.0035 |
-0.74% |
| 2024-12-03 |
010198 |
易方达竞争优势企业混合A |
0.4759 |
0.4759 |
0.4757 |
0.4757 |
0.0002 |
0.04% |
| 2024-12-02 |
010198 |
易方达竞争优势企业混合A |
0.4757 |
0.4757 |
0.4728 |
0.4728 |
0.0029 |
0.61% |
| 2024-11-29 |
010198 |
易方达竞争优势企业混合A |
0.4728 |
0.4728 |
0.4688 |
0.4688 |
0.0040 |
0.85% |
| 2024-11-28 |
010198 |
易方达竞争优势企业混合A |
0.4688 |
0.4688 |
0.4742 |
0.4742 |
-0.0054 |
-1.14% |
| 2024-11-27 |
010198 |
易方达竞争优势企业混合A |
0.4742 |
0.4742 |
0.4664 |
0.4664 |
0.0078 |
1.67% |
| 2024-11-26 |
010198 |
易方达竞争优势企业混合A |
0.4664 |
0.4664 |
0.4647 |
0.4647 |
0.0017 |
0.37% |
| 2024-11-25 |
010198 |
易方达竞争优势企业混合A |
0.4647 |
0.4647 |
0.4653 |
0.4653 |
-0.0006 |
-0.13% |
| 2024-11-22 |
010198 |
易方达竞争优势企业混合A |
0.4653 |
0.4653 |
0.4797 |
0.4797 |
-0.0144 |
-3.00% |
| 2024-11-21 |
010198 |
易方达竞争优势企业混合A |
0.4797 |
0.4797 |
0.4809 |
0.4809 |
-0.0012 |
-0.25% |
| 2024-11-20 |
010198 |
易方达竞争优势企业混合A |
0.4809 |
0.4809 |
0.4786 |
0.4786 |
0.0023 |
0.48% |
| 2024-11-19 |
010198 |
易方达竞争优势企业混合A |
0.4786 |
0.4786 |
0.4764 |
0.4764 |
0.0022 |
0.46% |
| 2024-11-18 |
010198 |
易方达竞争优势企业混合A |
0.4764 |
0.4764 |
0.4818 |
0.4818 |
-0.0054 |
-1.12% |
| 2024-11-15 |
010198 |
易方达竞争优势企业混合A |
0.4818 |
0.4818 |
0.4892 |
0.4892 |
-0.0074 |
-1.51% |
| 2024-11-14 |
010198 |
易方达竞争优势企业混合A |
0.4892 |
0.4892 |
0.4961 |
0.4961 |
-0.0069 |
-1.39% |
| 2024-11-13 |
010198 |
易方达竞争优势企业混合A |
0.4961 |
0.4961 |
0.4954 |
0.4954 |
0.0007 |
0.14% |
| 2024-11-12 |
010198 |
易方达竞争优势企业混合A |
0.4954 |
0.4954 |
0.4989 |
0.4989 |
-0.0035 |
-0.70% |
| 2024-11-11 |
010198 |
易方达竞争优势企业混合A |
0.4989 |
0.4989 |
0.5001 |
0.5001 |
-0.0012 |
-0.24% |
