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
近一年,易方达竞争优势企业混合C(010849)基金累计收益率-0.38%
| 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% |
| 2024-11-14 |
010849 |
易方达竞争优势企业混合C |
0.4818 |
0.4818 |
0.4886 |
0.4886 |
-0.0068 |
-1.39% |
| 2024-11-13 |
010849 |
易方达竞争优势企业混合C |
0.4886 |
0.4886 |
0.4879 |
0.4879 |
0.0007 |
0.14% |
| 2024-11-12 |
010849 |
易方达竞争优势企业混合C |
0.4879 |
0.4879 |
0.4913 |
0.4913 |
-0.0034 |
-0.69% |
| 2024-11-11 |
010849 |
易方达竞争优势企业混合C |
0.4913 |
0.4913 |
0.4925 |
0.4925 |
-0.0012 |
-0.24% |
| 2024-11-08 |
010849 |
易方达竞争优势企业混合C |
0.4925 |
0.4925 |
0.5007 |
0.5007 |
-0.0082 |
-1.64% |
| 2024-11-07 |
010849 |
易方达竞争优势企业混合C |
0.5007 |
0.5007 |
0.4860 |
0.4860 |
0.0147 |
3.02% |
| 2024-11-06 |
010849 |
易方达竞争优势企业混合C |
0.4860 |
0.4860 |
0.4904 |
0.4904 |
-0.0044 |
-0.90% |
| 2024-11-05 |
010849 |
易方达竞争优势企业混合C |
0.4904 |
0.4904 |
0.4819 |
0.4819 |
0.0085 |
1.76% |
| 2024-11-04 |
010849 |
易方达竞争优势企业混合C |
0.4819 |
0.4819 |
0.4768 |
0.4768 |
0.0051 |
1.07% |
| 2024-11-01 |
010849 |
易方达竞争优势企业混合C |
0.4768 |
0.4768 |
0.4742 |
0.4742 |
0.0026 |
0.55% |
| 2024-10-31 |
010849 |
易方达竞争优势企业混合C |
0.4742 |
0.4742 |
0.4781 |
0.4781 |
-0.0039 |
-0.82% |
| 2024-10-30 |
010849 |
易方达竞争优势企业混合C |
0.4781 |
0.4781 |
0.4827 |
0.4827 |
-0.0046 |
-0.95% |
| 2024-10-29 |
010849 |
易方达竞争优势企业混合C |
0.4827 |
0.4827 |
0.4902 |
0.4902 |
-0.0075 |
-1.53% |
| 2024-10-28 |
010849 |
易方达竞争优势企业混合C |
0.4902 |
0.4902 |
0.4861 |
0.4861 |
0.0041 |
0.84% |
| 2024-10-25 |
010849 |
易方达竞争优势企业混合C |
0.4861 |
0.4861 |
0.4835 |
0.4835 |
0.0026 |
0.54% |
| 2024-10-24 |
010849 |
易方达竞争优势企业混合C |
0.4835 |
0.4835 |
0.4923 |
0.4923 |
-0.0088 |
-1.79% |
| 2024-10-23 |
010849 |
易方达竞争优势企业混合C |
0.4923 |
0.4923 |
0.4884 |
0.4884 |
0.0039 |
0.80% |
| 2024-10-22 |
010849 |
易方达竞争优势企业混合C |
0.4884 |
0.4884 |
0.4839 |
0.4839 |
0.0045 |
0.93% |
| 2024-10-21 |
010849 |
易方达竞争优势企业混合C |
0.4839 |
0.4839 |
0.4850 |
0.4850 |
-0.0011 |
-0.23% |
| 2024-10-18 |
010849 |
易方达竞争优势企业混合C |
0.4850 |
0.4850 |
0.4701 |
0.4701 |
0.0149 |
3.17% |
| 2024-10-17 |
010849 |
易方达竞争优势企业混合C |
0.4701 |
0.4701 |
0.4768 |
0.4768 |
-0.0067 |
-1.41% |
| 2024-10-16 |
010849 |
易方达竞争优势企业混合C |
0.4768 |
0.4768 |
0.4810 |
0.4810 |
-0.0042 |
-0.87% |
| 2024-10-15 |
010849 |
易方达竞争优势企业混合C |
0.4810 |
0.4810 |
0.4983 |
0.4983 |
-0.0173 |
-3.47% |
| 2024-10-14 |
010849 |
易方达竞争优势企业混合C |
0.4983 |
0.4983 |
0.4923 |
0.4923 |
0.0060 |
1.22% |
| 2024-10-11 |
010849 |
易方达竞争优势企业混合C |
0.4923 |
0.4923 |
0.5027 |
0.5027 |
-0.0104 |
-2.07% |
| 2024-10-10 |
010849 |
易方达竞争优势企业混合C |
0.5027 |
0.5027 |
0.4925 |
0.4925 |
0.0102 |
2.07% |
| 2024-10-09 |
010849 |
易方达竞争优势企业混合C |
0.4925 |
0.4925 |
0.5302 |
0.5302 |
-0.0377 |
-7.11% |
| 2024-10-08 |
010849 |
易方达竞争优势企业混合C |
0.5302 |
0.5302 |
0.5151 |
0.5151 |
0.0151 |
2.93% |
| 2024-09-30 |
010849 |
易方达竞争优势企业混合C |
0.5151 |
0.5151 |
0.4802 |
0.4802 |
0.0349 |
7.27% |
| 2024-09-27 |
010849 |
易方达竞争优势企业混合C |
0.4802 |
0.4802 |
0.4587 |
0.4587 |
0.0215 |
4.69% |
| 2024-09-26 |
010849 |
易方达竞争优势企业混合C |
0.4587 |
0.4587 |
0.4366 |
0.4366 |
0.0221 |
5.06% |
| 2024-09-25 |
010849 |
易方达竞争优势企业混合C |
0.4366 |
0.4366 |
0.4350 |
0.4350 |
0.0016 |
0.37% |
| 2024-09-24 |
010849 |
易方达竞争优势企业混合C |
0.4350 |
0.4350 |
0.4188 |
0.4188 |
0.0162 |
3.87% |
| 2024-09-23 |
010849 |
易方达竞争优势企业混合C |
0.4188 |
0.4188 |
0.4189 |
0.4189 |
-0.0001 |
-0.02% |
| 2024-09-20 |
010849 |
易方达竞争优势企业混合C |
0.4189 |
0.4189 |
0.4204 |
0.4204 |
-0.0015 |
-0.36% |
| 2024-09-19 |
010849 |
易方达竞争优势企业混合C |
0.4204 |
0.4204 |
0.4148 |
0.4148 |
0.0056 |
1.35% |
| 2024-09-18 |
010849 |
易方达竞争优势企业混合C |
0.4148 |
0.4148 |
0.4120 |
0.4120 |
0.0028 |
0.68% |
| 2024-09-13 |
010849 |
易方达竞争优势企业混合C |
0.4120 |
0.4120 |
0.4166 |
0.4166 |
-0.0046 |
-1.10% |
| 2024-09-12 |
010849 |
易方达竞争优势企业混合C |
0.4166 |
0.4166 |
0.4208 |
0.4208 |
-0.0042 |
-1.00% |
| 2024-09-11 |
010849 |
易方达竞争优势企业混合C |
0.4208 |
0.4208 |
0.4200 |
0.4200 |
0.0008 |
0.19% |
| 2024-09-10 |
010849 |
易方达竞争优势企业混合C |
0.4200 |
0.4200 |
0.4195 |
0.4195 |
0.0005 |
0.12% |
| 2024-09-09 |
010849 |
易方达竞争优势企业混合C |
0.4195 |
0.4195 |
0.4246 |
0.4246 |
-0.0051 |
-1.20% |
| 2024-09-06 |
010849 |
易方达竞争优势企业混合C |
0.4246 |
0.4246 |
0.4295 |
0.4295 |
-0.0049 |
-1.14% |
| 2024-09-05 |
010849 |
易方达竞争优势企业混合C |
0.4295 |
0.4295 |
0.4295 |
0.4295 |
0.0000 |
0.00% |
| 2024-09-04 |
010849 |
易方达竞争优势企业混合C |
0.4295 |
0.4295 |
0.4326 |
0.4326 |
-0.0031 |
-0.72% |
| 2024-09-03 |
010849 |
易方达竞争优势企业混合C |
0.4326 |
0.4326 |
0.4282 |
0.4282 |
0.0044 |
1.03% |
| 2024-09-02 |
010849 |
易方达竞争优势企业混合C |
0.4282 |
0.4282 |
0.4365 |
0.4365 |
-0.0083 |
-1.90% |
| 2024-08-30 |
010849 |
易方达竞争优势企业混合C |
0.4365 |
0.4365 |
0.4291 |
0.4291 |
0.0074 |
1.72% |
| 2024-08-29 |
010849 |
易方达竞争优势企业混合C |
0.4291 |
0.4291 |
0.4237 |
0.4237 |
0.0054 |
1.27% |
| 2024-08-28 |
010849 |
易方达竞争优势企业混合C |
0.4237 |
0.4237 |
0.4280 |
0.4280 |
-0.0043 |
-1.00% |
| 2024-08-27 |
010849 |
易方达竞争优势企业混合C |
0.4280 |
0.4280 |
0.4288 |
0.4288 |
-0.0008 |
-0.19% |
| 2024-08-26 |
010849 |
易方达竞争优势企业混合C |
0.4288 |
0.4288 |
0.4299 |
0.4299 |
-0.0011 |
-0.26% |
| 2024-08-23 |
010849 |
易方达竞争优势企业混合C |
0.4299 |
0.4299 |
0.4290 |
0.4290 |
0.0009 |
0.21% |
| 2024-08-22 |
010849 |
易方达竞争优势企业混合C |
0.4290 |
0.4290 |
0.4298 |
0.4298 |
-0.0008 |
-0.19% |
| 2024-08-21 |
010849 |
易方达竞争优势企业混合C |
0.4298 |
0.4298 |
0.4314 |
0.4314 |
-0.0016 |
-0.37% |
| 2024-08-20 |
010849 |
易方达竞争优势企业混合C |
0.4314 |
0.4314 |
0.4359 |
0.4359 |
-0.0045 |
-1.03% |
| 2024-08-19 |
010849 |
易方达竞争优势企业混合C |
0.4359 |
0.4359 |
0.4364 |
0.4364 |
-0.0005 |
-0.11% |
| 2024-08-16 |
010849 |
易方达竞争优势企业混合C |
0.4364 |
0.4364 |
0.4353 |
0.4353 |
0.0011 |
0.25% |
| 2024-08-15 |
010849 |
易方达竞争优势企业混合C |
0.4353 |
0.4353 |
0.4343 |
0.4343 |
0.0010 |
0.23% |
| 2024-08-14 |
010849 |
易方达竞争优势企业混合C |
0.4343 |
0.4343 |
0.4391 |
0.4391 |
-0.0048 |
-1.09% |
| 2024-08-13 |
010849 |
易方达竞争优势企业混合C |
0.4391 |
0.4391 |
0.4399 |
0.4399 |
-0.0008 |
-0.18% |
| 2024-08-12 |
010849 |
易方达竞争优势企业混合C |
0.4399 |
0.4399 |
0.4396 |
0.4396 |
0.0003 |
0.07% |
| 2024-08-09 |
010849 |
易方达竞争优势企业混合C |
0.4396 |
0.4396 |
0.4411 |
0.4411 |
-0.0015 |
-0.34% |
| 2024-08-08 |
010849 |
易方达竞争优势企业混合C |
0.4411 |
0.4411 |
0.4389 |
0.4389 |
0.0022 |
0.50% |
| 2024-08-07 |
010849 |
易方达竞争优势企业混合C |
0.4389 |
0.4389 |
0.4340 |
0.4340 |
0.0049 |
1.13% |
| 2024-08-06 |
010849 |
易方达竞争优势企业混合C |
0.4340 |
0.4340 |
0.4317 |
0.4317 |
0.0023 |
0.53% |
| 2024-08-05 |
010849 |
易方达竞争优势企业混合C |
0.4317 |
0.4317 |
0.4331 |
0.4331 |
-0.0014 |
-0.32% |
| 2024-08-02 |
010849 |
易方达竞争优势企业混合C |
0.4331 |
0.4331 |
0.4369 |
0.4369 |
-0.0038 |
-0.87% |
| 2024-07-31 |
010849 |
易方达竞争优势企业混合C |
0.4430 |
0.4430 |
0.4310 |
0.4310 |
0.0120 |
2.78% |
| 2024-07-30 |
010849 |
易方达竞争优势企业混合C |
0.4310 |
0.4310 |
0.4359 |
0.4359 |
-0.0049 |
-1.12% |
| 2024-07-29 |
010849 |
易方达竞争优势企业混合C |
0.4359 |
0.4359 |
0.4405 |
0.4405 |
-0.0046 |
-1.04% |
| 2024-07-26 |
010849 |
易方达竞争优势企业混合C |
0.4405 |
0.4405 |
0.4380 |
0.4380 |
0.0025 |
0.57% |
| 2024-07-25 |
010849 |
易方达竞争优势企业混合C |
0.4380 |
0.4380 |
0.4416 |
0.4416 |
-0.0036 |
-0.82% |
| 2024-07-24 |
010849 |
易方达竞争优势企业混合C |
0.4416 |
0.4416 |
0.4459 |
0.4459 |
-0.0043 |
-0.96% |
| 2024-07-23 |
010849 |
易方达竞争优势企业混合C |
0.4459 |
0.4459 |
0.4593 |
0.4593 |
-0.0134 |
-2.92% |
| 2024-07-22 |
010849 |
易方达竞争优势企业混合C |
0.4593 |
0.4593 |
0.4635 |
0.4635 |
-0.0042 |
-0.91% |
| 2024-07-19 |
010849 |
易方达竞争优势企业混合C |
0.4635 |
0.4635 |
0.4614 |
0.4614 |
0.0021 |
0.46% |
| 2024-07-18 |
010849 |
易方达竞争优势企业混合C |
0.4614 |
0.4614 |
0.4601 |
0.4601 |
0.0013 |
0.28% |
| 2024-07-17 |
010849 |
易方达竞争优势企业混合C |
0.4601 |
0.4601 |
0.4595 |
0.4595 |
0.0006 |
0.13% |
| 2024-07-16 |
010849 |
易方达竞争优势企业混合C |
0.4595 |
0.4595 |
0.4633 |
0.4633 |
-0.0038 |
-0.82% |
| 2024-07-15 |
010849 |
易方达竞争优势企业混合C |
0.4633 |
0.4633 |
0.4640 |
0.4640 |
-0.0007 |
-0.15% |
| 2024-07-12 |
010849 |
易方达竞争优势企业混合C |
0.4640 |
0.4640 |
0.4602 |
0.4602 |
0.0038 |
0.83% |
| 2024-07-11 |
010849 |
易方达竞争优势企业混合C |
0.4602 |
0.4602 |
0.4522 |
0.4522 |
0.0080 |
1.77% |
| 2024-07-10 |
010849 |
易方达竞争优势企业混合C |
0.4522 |
0.4522 |
0.4560 |
0.4560 |
-0.0038 |
-0.83% |
| 2024-07-09 |
010849 |
易方达竞争优势企业混合C |
0.4560 |
0.4560 |
0.4515 |
0.4515 |
0.0045 |
1.00% |
| 2024-07-08 |
010849 |
易方达竞争优势企业混合C |
0.4515 |
0.4515 |
0.4575 |
0.4575 |
-0.0060 |
-1.31% |
| 2024-07-05 |
010849 |
易方达竞争优势企业混合C |
0.4575 |
0.4575 |
0.4582 |
0.4582 |
-0.0007 |
-0.15% |
| 2024-07-04 |
010849 |
易方达竞争优势企业混合C |
0.4582 |
0.4582 |
0.4609 |
0.4609 |
-0.0027 |
-0.59% |
| 2024-07-03 |
010849 |
易方达竞争优势企业混合C |
0.4609 |
0.4609 |
0.4637 |
0.4637 |
-0.0028 |
-0.60% |
| 2024-07-02 |
010849 |
易方达竞争优势企业混合C |
0.4637 |
0.4637 |
0.4652 |
0.4652 |
-0.0015 |
-0.32% |
| 2024-07-01 |
010849 |
易方达竞争优势企业混合C |
0.4652 |
0.4652 |
0.4649 |
0.4649 |
0.0003 |
0.06% |
| 2024-06-28 |
010849 |
易方达竞争优势企业混合C |
0.4649 |
0.4649 |
0.4670 |
0.4670 |
-0.0021 |
-0.45% |
| 2024-06-27 |
010849 |
易方达竞争优势企业混合C |
0.4670 |
0.4670 |
0.4748 |
0.4748 |
-0.0078 |
-1.64% |
| 2024-06-26 |
010849 |
易方达竞争优势企业混合C |
0.4748 |
0.4748 |
0.4742 |
0.4742 |
0.0006 |
0.13% |
| 2024-06-25 |
010849 |
易方达竞争优势企业混合C |
0.4742 |
0.4742 |
0.4740 |
0.4740 |
0.0002 |
0.04% |
| 2024-06-24 |
010849 |
易方达竞争优势企业混合C |
0.4740 |
0.4740 |
0.4753 |
0.4753 |
-0.0013 |
-0.27% |
| 2024-06-21 |
010849 |
易方达竞争优势企业混合C |
0.4753 |
0.4753 |
0.4785 |
0.4785 |
-0.0032 |
-0.67% |
| 2024-06-20 |
010849 |
易方达竞争优势企业混合C |
0.4785 |
0.4785 |
0.4819 |
0.4819 |
-0.0034 |
-0.71% |
| 2024-06-19 |
010849 |
易方达竞争优势企业混合C |
0.4819 |
0.4819 |
0.4844 |
0.4844 |
-0.0025 |
-0.52% |
| 2024-06-18 |
010849 |
易方达竞争优势企业混合C |
0.4844 |
0.4844 |
0.4884 |
0.4884 |
-0.0040 |
-0.82% |
| 2024-06-17 |
010849 |
易方达竞争优势企业混合C |
0.4884 |
0.4884 |
0.4899 |
0.4899 |
-0.0015 |
-0.31% |
| 2024-06-14 |
010849 |
易方达竞争优势企业混合C |
0.4899 |
0.4899 |
0.4899 |
0.4899 |
0.0000 |
0.00% |
| 2024-06-13 |
010849 |
易方达竞争优势企业混合C |
0.4899 |
0.4899 |
0.4926 |
0.4926 |
-0.0027 |
-0.55% |
| 2024-06-12 |
010849 |
易方达竞争优势企业混合C |
0.4926 |
0.4926 |
0.4955 |
0.4955 |
-0.0029 |
-0.59% |
| 2024-06-11 |
010849 |
易方达竞争优势企业混合C |
0.4955 |
0.4955 |
0.5025 |
0.5025 |
-0.0070 |
-1.39% |
| 2024-06-07 |
010849 |
易方达竞争优势企业混合C |
0.5025 |
0.5025 |
0.5067 |
0.5067 |
-0.0042 |
-0.83% |
| 2024-06-06 |
010849 |
易方达竞争优势企业混合C |
0.5067 |
0.5067 |
0.5076 |
0.5076 |
-0.0009 |
-0.18% |
| 2024-06-05 |
010849 |
易方达竞争优势企业混合C |
0.5076 |
0.5076 |
0.5108 |
0.5108 |
-0.0032 |
-0.63% |
| 2024-06-04 |
010849 |
易方达竞争优势企业混合C |
0.5108 |
0.5108 |
0.5056 |
0.5056 |
0.0052 |
1.03% |
| 2024-06-03 |
010849 |
易方达竞争优势企业混合C |
0.5056 |
0.5056 |
0.5037 |
0.5037 |
0.0019 |
0.38% |
| 2024-05-31 |
010849 |
易方达竞争优势企业混合C |
0.5037 |
0.5037 |
0.5060 |
0.5060 |
-0.0023 |
-0.45% |
| 2024-05-30 |
010849 |
易方达竞争优势企业混合C |
0.5060 |
0.5060 |
0.5126 |
0.5126 |
-0.0066 |
-1.29% |
| 2024-05-29 |
010849 |
易方达竞争优势企业混合C |
0.5126 |
0.5126 |
0.5142 |
0.5142 |
-0.0016 |
-0.31% |
| 2024-05-28 |
010849 |
易方达竞争优势企业混合C |
0.5142 |
0.5142 |
0.5176 |
0.5176 |
-0.0034 |
-0.66% |
| 2024-05-27 |
010849 |
易方达竞争优势企业混合C |
0.5176 |
0.5176 |
0.5134 |
0.5134 |
0.0042 |
0.82% |
| 2024-05-24 |
010849 |
易方达竞争优势企业混合C |
0.5134 |
0.5134 |
0.5188 |
0.5188 |
-0.0054 |
-1.04% |
| 2024-05-23 |
010849 |
易方达竞争优势企业混合C |
0.5188 |
0.5188 |
0.5269 |
0.5269 |
-0.0081 |
-1.54% |
| 2024-05-22 |
010849 |
易方达竞争优势企业混合C |
0.5269 |
0.5269 |
0.5289 |
0.5289 |
-0.0020 |
-0.38% |
| 2024-05-21 |
010849 |
易方达竞争优势企业混合C |
0.5289 |
0.5289 |
0.5331 |
0.5331 |
-0.0042 |
-0.79% |
| 2024-05-20 |
010849 |
易方达竞争优势企业混合C |
0.5331 |
0.5331 |
0.5300 |
0.5300 |
0.0031 |
0.58% |
| 2024-05-17 |
010849 |
易方达竞争优势企业混合C |
0.5300 |
0.5300 |
0.5276 |
0.5276 |
0.0024 |
0.45% |
| 2024-05-16 |
010849 |
易方达竞争优势企业混合C |
0.5276 |
0.5276 |
0.5253 |
0.5253 |
0.0023 |
0.44% |
| 2024-05-15 |
010849 |
易方达竞争优势企业混合C |
0.5253 |
0.5253 |
0.5274 |
0.5274 |
-0.0021 |
-0.40% |
| 2024-05-14 |
010849 |
易方达竞争优势企业混合C |
0.5274 |
0.5274 |
0.5278 |
0.5278 |
-0.0004 |
-0.08% |
| 2024-05-13 |
010849 |
易方达竞争优势企业混合C |
0.5278 |
0.5278 |
0.5327 |
0.5327 |
-0.0049 |
-0.92% |
| 2024-05-10 |
010849 |
易方达竞争优势企业混合C |
0.5327 |
0.5327 |
0.5340 |
0.5340 |
-0.0013 |
-0.24% |
| 2024-05-09 |
010849 |
易方达竞争优势企业混合C |
0.5340 |
0.5340 |
0.5271 |
0.5271 |
0.0069 |
1.31% |
| 2024-05-08 |
010849 |
易方达竞争优势企业混合C |
0.5271 |
0.5271 |
0.5319 |
0.5319 |
-0.0048 |
-0.90% |
| 2024-05-07 |
010849 |
易方达竞争优势企业混合C |
0.5319 |
0.5319 |
0.5307 |
0.5307 |
0.0012 |
0.23% |
| 2024-05-06 |
010849 |
易方达竞争优势企业混合C |
0.5307 |
0.5307 |
0.5154 |
0.5154 |
0.0153 |
2.97% |
| 2024-04-30 |
010849 |
易方达竞争优势企业混合C |
0.5154 |
0.5154 |
0.5154 |
0.5154 |
0.0000 |
0.00% |
| 2024-04-29 |
010849 |
易方达竞争优势企业混合C |
0.5154 |
0.5154 |
0.5122 |
0.5122 |
0.0032 |
0.62% |
| 2024-04-26 |
010849 |
易方达竞争优势企业混合C |
0.5122 |
0.5122 |
0.5035 |
0.5035 |
0.0087 |
1.73% |
| 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% |
