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
近半年,易方达竞争优势企业混合C(010849)基金累计收益率7.74%
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% |