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
0.4731
-0.0034 -0.7100%
2025-02-14
盘中实时估值(仅供参考)
0.4591
0.0015 0.3376%
- 累计净值:0.4731
- 成立日期:2021-01-20
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:178.4896亿
- 最近资产:12.95亿元
- 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-3.17%
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 |
2025-02-14 |
010849 |
易方达竞争优势企业混合C |
0.4812 |
0.4812 |
0.4731 |
0.4731 |
0.0081 |
1.71% |
2025-02-13 |
010849 |
易方达竞争优势企业混合C |
0.4731 |
0.4731 |
0.4765 |
0.4765 |
-0.0034 |
-0.71% |
2025-02-12 |
010849 |
易方达竞争优势企业混合C |
0.4765 |
0.4765 |
0.4672 |
0.4672 |
0.0093 |
1.99% |
2025-02-11 |
010849 |
易方达竞争优势企业混合C |
0.4672 |
0.4672 |
0.4717 |
0.4717 |
-0.0045 |
-0.95% |
2025-02-10 |
010849 |
易方达竞争优势企业混合C |
0.4717 |
0.4717 |
0.4702 |
0.4702 |
0.0015 |
0.32% |
2025-02-07 |
010849 |
易方达竞争优势企业混合C |
0.4702 |
0.4702 |
0.4646 |
0.4646 |
0.0056 |
1.21% |
2025-02-06 |
010849 |
易方达竞争优势企业混合C |
0.4646 |
0.4646 |
0.4583 |
0.4583 |
0.0063 |
1.37% |
2025-02-05 |
010849 |
易方达竞争优势企业混合C |
0.4583 |
0.4583 |
0.4556 |
0.4556 |
0.0027 |
0.59% |
2025-01-27 |
010849 |
易方达竞争优势企业混合C |
0.4556 |
0.4556 |
0.4577 |
0.4577 |
-0.0021 |
-0.46% |
2025-01-22 |
010849 |
易方达竞争优势企业混合C |
0.4568 |
0.4568 |
0.4619 |
0.4619 |
-0.0051 |
-1.10% |
|
2025-01-14 |
010849 |
易方达竞争优势企业混合C |
0.4518 |
0.4518 |
0.4415 |
0.4415 |
0.0103 |
2.33% |
2025-01-13 |
010849 |
易方达竞争优势企业混合C |
0.4415 |
0.4415 |
0.4430 |
0.4430 |
-0.0015 |
-0.34% |
2025-01-10 |
010849 |
易方达竞争优势企业混合C |
0.4430 |
0.4430 |
0.4477 |
0.4477 |
-0.0047 |
-1.05% |
2025-01-09 |
010849 |
易方达竞争优势企业混合C |
0.4477 |
0.4477 |
0.4468 |
0.4468 |
0.0009 |
0.20% |
2025-01-08 |
010849 |
易方达竞争优势企业混合C |
0.4468 |
0.4468 |
0.4478 |
0.4478 |
-0.0010 |
-0.22% |
2025-01-07 |
010849 |
易方达竞争优势企业混合C |
0.4478 |
0.4478 |
0.4494 |
0.4494 |
-0.0016 |
-0.36% |
2025-01-06 |
010849 |
易方达竞争优势企业混合C |
0.4494 |
0.4494 |
0.4510 |
0.4510 |
-0.0016 |
-0.35% |
2025-01-03 |
010849 |
易方达竞争优势企业混合C |
0.4510 |
0.4510 |
0.4540 |
0.4540 |
-0.0030 |
-0.66% |
2025-01-02 |
010849 |
易方达竞争优势企业混合C |
0.4540 |
0.4540 |
0.4623 |
0.4623 |
-0.0083 |
-1.80% |
2024-12-31 |
010849 |
易方达竞争优势企业混合C |
0.4623 |
0.4623 |
0.4642 |
0.4642 |
-0.0019 |
-0.41% |
2024-12-26 |
010849 |
易方达竞争优势企业混合C |
0.4652 |
0.4652 |
0.4648 |
0.4648 |
0.0004 |
0.09% |
2024-12-25 |
010849 |
易方达竞争优势企业混合C |
0.4648 |
0.4648 |
0.4662 |
0.4662 |
-0.0014 |
-0.30% |
2024-12-24 |
010849 |
易方达竞争优势企业混合C |
0.4662 |
0.4662 |
0.4601 |
0.4601 |
0.0061 |
1.33% |
2024-12-23 |
010849 |
易方达竞争优势企业混合C |
0.4601 |
0.4601 |
0.4604 |
0.4604 |
-0.0003 |
-0.07% |
2024-12-20 |
010849 |
易方达竞争优势企业混合C |
0.4604 |
0.4604 |
0.4616 |
0.4616 |
-0.0012 |
-0.26% |
|
2024-12-19 |
010849 |
易方达竞争优势企业混合C |
0.4616 |
0.4616 |
0.4633 |
0.4633 |
-0.0017 |
-0.37% |
2024-12-18 |
010849 |
易方达竞争优势企业混合C |
0.4633 |
0.4633 |
0.4626 |
0.4626 |
0.0007 |
0.15% |
2024-12-17 |
010849 |
易方达竞争优势企业混合C |
0.4626 |
0.4626 |
0.4617 |
0.4617 |
0.0009 |
0.19% |
2024-12-16 |
010849 |
易方达竞争优势企业混合C |
0.4617 |
0.4617 |
0.4682 |
0.4682 |
-0.0065 |
-1.39% |
2024-12-13 |
010849 |
易方达竞争优势企业混合C |
0.4682 |
0.4682 |
0.4795 |
0.4795 |
-0.0113 |
-2.36% |
2024-12-12 |
010849 |
易方达竞争优势企业混合C |
0.4795 |
0.4795 |
0.4724 |
0.4724 |
0.0071 |
1.50% |
2024-12-11 |
010849 |
易方达竞争优势企业混合C |
0.4724 |
0.4724 |
0.4713 |
0.4713 |
0.0011 |
0.23% |
2024-12-10 |
010849 |
易方达竞争优势企业混合C |
0.4713 |
0.4713 |
0.4680 |
0.4680 |
0.0033 |
0.71% |
2024-12-09 |
010849 |
易方达竞争优势企业混合C |
0.4680 |
0.4680 |
0.4668 |
0.4668 |
0.0012 |
0.26% |
2024-12-06 |
010849 |
易方达竞争优势企业混合C |
0.4668 |
0.4668 |
0.4620 |
0.4620 |
0.0048 |
1.04% |
2024-12-05 |
010849 |
易方达竞争优势企业混合C |
0.4620 |
0.4620 |
0.4651 |
0.4651 |
-0.0031 |
-0.67% |
2024-12-04 |
010849 |
易方达竞争优势企业混合C |
0.4651 |
0.4651 |
0.4686 |
0.4686 |
-0.0035 |
-0.75% |
2024-12-03 |
010849 |
易方达竞争优势企业混合C |
0.4686 |
0.4686 |
0.4684 |
0.4684 |
0.0002 |
0.04% |
2024-12-02 |
010849 |
易方达竞争优势企业混合C |
0.4684 |
0.4684 |
0.4656 |
0.4656 |
0.0028 |
0.60% |
2024-11-29 |
010849 |
易方达竞争优势企业混合C |
0.4656 |
0.4656 |
0.4616 |
0.4616 |
0.0040 |
0.87% |
2024-11-28 |
010849 |
易方达竞争优势企业混合C |
0.4616 |
0.4616 |
0.4669 |
0.4669 |
-0.0053 |
-1.14% |
2024-11-27 |
010849 |
易方达竞争优势企业混合C |
0.4669 |
0.4669 |
0.4592 |
0.4592 |
0.0077 |
1.68% |
2024-11-26 |
010849 |
易方达竞争优势企业混合C |
0.4592 |
0.4592 |
0.4576 |
0.4576 |
0.0016 |
0.35% |
2024-11-25 |
010849 |
易方达竞争优势企业混合C |
0.4576 |
0.4576 |
0.4582 |
0.4582 |
-0.0006 |
-0.13% |
2024-11-22 |
010849 |
易方达竞争优势企业混合C |
0.4582 |
0.4582 |
0.4724 |
0.4724 |
-0.0142 |
-3.01% |
2024-11-21 |
010849 |
易方达竞争优势企业混合C |
0.4724 |
0.4724 |
0.4736 |
0.4736 |
-0.0012 |
-0.25% |
2024-11-20 |
010849 |
易方达竞争优势企业混合C |
0.4736 |
0.4736 |
0.4713 |
0.4713 |
0.0023 |
0.49% |
2024-11-19 |
010849 |
易方达竞争优势企业混合C |
0.4713 |
0.4713 |
0.4692 |
0.4692 |
0.0021 |
0.45% |
2024-11-18 |
010849 |
易方达竞争优势企业混合C |
0.4692 |
0.4692 |
0.4745 |
0.4745 |
-0.0053 |
-1.12% |
2024-11-15 |
010849 |
易方达竞争优势企业混合C |
0.4745 |
0.4745 |
0.4818 |
0.4818 |
-0.0073 |
-1.52% |