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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A基金凈值查詢(xún)(010198)

今天最新凈值 0.4862 0.0023 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4818 -0.0013 -0.2627%
  • 累計(jì)凈值：0.4862
  • 成立日期：2021-01-20
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：162.4156億
  • 最近資產(chǎn)：66.55億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：馮波
近半年易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A(010198)基金累計(jì)收益率1.36%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4831 0.4831 0.4862 0.4862 -0.0031 -0.64%
2025-05-21 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4862 0.4862 0.4839 0.4839 0.0023 0.48%
2025-05-20 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4839 0.4839 0.4789 0.4789 0.0050 1.04%
2025-05-19 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4789 0.4789 0.4819 0.4819 -0.0030 -0.62%
2025-05-16 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4819 0.4819 0.4845 0.4845 -0.0026 -0.54%
2025-05-15 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4845 0.4845 0.4879 0.4879 -0.0034 -0.70%
2025-05-14 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4879 0.4879 0.4823 0.4823 0.0056 1.16%
2025-05-13 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4823 0.4823 0.4879 0.4879 -0.0056 -1.15%
2025-05-12 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4879 0.4879 0.4772 0.4772 0.0107 2.24%
2025-05-09 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4772 0.4772 0.4776 0.4776 -0.0004 -0.08%
2025-05-08 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4776 0.4776 0.4766 0.4766 0.0010 0.21%
2025-05-07 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4766 0.4766 0.4778 0.4778 -0.0012 -0.25%
2025-05-06 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4778 0.4778 0.4685 0.4685 0.0093 1.99%
2025-04-30 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4685 0.4685 0.4666 0.4666 0.0019 0.41%
2025-04-29 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4666 0.4666 0.4666 0.4666 0.0000 0.00%
2025-04-28 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4666 0.4666 0.4672 0.4672 -0.0006 -0.13%
2025-04-25 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4672 0.4672 0.4644 0.4644 0.0028 0.60%
2025-04-24 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4644 0.4644 0.4675 0.4675 -0.0031 -0.66%
2025-04-23 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4675 0.4675 0.4596 0.4596 0.0079 1.72%
2025-04-22 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4596 0.4596 0.4585 0.4585 0.0011 0.24%
2025-04-21 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4585 0.4585 0.4557 0.4557 0.0028 0.61%
2025-04-18 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4557 0.4557 0.4559 0.4559 -0.0002 -0.04%
2025-04-17 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4559 0.4559 0.4533 0.4533 0.0026 0.57%
2025-04-16 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4533 0.4533 0.4586 0.4586 -0.0053 -1.16%
2025-04-15 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4586 0.4586 0.4612 0.4612 -0.0026 -0.56%
2025-04-14 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4612 0.4612 0.4572 0.4572 0.0040 0.87%
2025-04-11 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4572 0.4572 0.4510 0.4510 0.0062 1.37%
2025-04-10 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4510 0.4510 0.4429 0.4429 0.0081 1.83%
2025-04-09 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4429 0.4429 0.4369 0.4369 0.0060 1.37%
2025-04-08 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4369 0.4369 0.4323 0.4323 0.0046 1.06%
2025-04-07 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4323 0.4323 0.4801 0.4801 -0.0478 -9.96%
2025-04-03 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4801 0.4801 0.4894 0.4894 -0.0093 -1.90%
2025-04-02 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4894 0.4894 0.4875 0.4875 0.0019 0.39%
2025-04-01 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4875 0.4875 0.4885 0.4885 -0.0010 -0.20%
2025-03-31 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4885 0.4885 0.4944 0.4944 -0.0059 -1.19%
2025-03-28 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4944 0.4944 0.4977 0.4977 -0.0033 -0.66%
2025-03-27 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4977 0.4977 0.4948 0.4948 0.0029 0.59%
2025-03-26 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4948 0.4948 0.4934 0.4934 0.0014 0.28%
2025-03-25 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4934 0.4934 0.4997 0.4997 -0.0063 -1.26%
2025-03-24 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4997 0.4997 0.4934 0.4934 0.0063 1.28%
2025-03-21 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4934 0.4934 0.5074 0.5074 -0.0140 -2.76%
2025-03-20 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5074 0.5074 0.5121 0.5121 -0.0047 -0.92%
2025-03-19 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5121 0.5121 0.5129 0.5129 -0.0008 -0.16%
2025-03-18 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5129 0.5129 0.5071 0.5071 0.0058 1.14%
2025-03-17 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5071 0.5071 0.5090 0.5090 -0.0019 -0.37%
2025-03-14 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5090 0.5090 0.4970 0.4970 0.0120 2.41%
2025-03-13 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4970 0.4970 0.5049 0.5049 -0.0079 -1.56%
2025-03-12 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5049 0.5049 0.5082 0.5082 -0.0033 -0.65%
2025-03-11 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5082 0.5082 0.5067 0.5067 0.0015 0.30%
2025-03-10 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5067 0.5067 0.5108 0.5108 -0.0041 -0.80%
2025-03-07 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5108 0.5108 0.5096 0.5096 0.0012 0.24%
2025-03-06 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5096 0.5096 0.4979 0.4979 0.0117 2.35%
2025-03-05 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4979 0.4979 0.4903 0.4903 0.0076 1.55%
2025-03-04 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4903 0.4903 0.4935 0.4935 -0.0032 -0.65%
2025-03-03 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4935 0.4935 0.4966 0.4966 -0.0031 -0.62%
2025-02-28 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4966 0.4966 0.5101 0.5101 -0.0135 -2.65%
2025-02-27 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5101 0.5101 0.5067 0.5067 0.0034 0.67%
2025-02-26 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5067 0.5067 0.4991 0.4991 0.0076 1.52%
2025-02-25 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4991 0.4991 0.5046 0.5046 -0.0055 -1.09%
2025-02-24 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5046 0.5046 0.5055 0.5055 -0.0009 -0.18%
2025-02-21 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.5055 0.5055 0.4923 0.4923 0.0132 2.68%
2025-02-20 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4923 0.4923 0.4956 0.4956 -0.0033 -0.67%
2025-02-19 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4956 0.4956 0.4925 0.4925 0.0031 0.63%
2025-02-18 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4925 0.4925 0.4909 0.4909 0.0016 0.33%
2025-02-17 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4909 0.4909 0.4891 0.4891 0.0018 0.37%
2025-02-14 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4891 0.4891 0.4809 0.4809 0.0082 1.71%
2025-02-13 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4809 0.4809 0.4843 0.4843 -0.0034 -0.70%
2025-02-12 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4843 0.4843 0.4749 0.4749 0.0094 1.98%
2025-02-11 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4749 0.4749 0.4794 0.4794 -0.0045 -0.94%
2025-02-10 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4794 0.4794 0.4779 0.4779 0.0015 0.31%
2025-02-07 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4779 0.4779 0.4722 0.4722 0.0057 1.21%
2025-02-06 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4722 0.4722 0.4658 0.4658 0.0064 1.37%
2025-02-05 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4658 0.4658 0.4630 0.4630 0.0028 0.60%
2025-01-27 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4630 0.4630 0.4651 0.4651 -0.0021 -0.45%
2025-01-22 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4642 0.4642 0.4694 0.4694 -0.0052 -1.11%
2025-01-14 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4591 0.4591 0.4485 0.4485 0.0106 2.36%
2025-01-13 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4485 0.4485 0.4501 0.4501 -0.0016 -0.36%
2025-01-10 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4501 0.4501 0.4549 0.4549 -0.0048 -1.06%
2025-01-09 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4549 0.4549 0.4540 0.4540 0.0009 0.20%
2025-01-08 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4540 0.4540 0.4550 0.4550 -0.0010 -0.22%
2025-01-07 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4550 0.4550 0.4566 0.4566 -0.0016 -0.35%
2025-01-06 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4566 0.4566 0.4582 0.4582 -0.0016 -0.35%
2025-01-03 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4582 0.4582 0.4612 0.4612 -0.0030 -0.65%
2025-01-02 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4612 0.4612 0.4696 0.4696 -0.0084 -1.79%
2024-12-31 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4696 0.4696 0.4716 0.4716 -0.0020 -0.42%
2024-12-26 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4726 0.4726 0.4721 0.4721 0.0005 0.11%
2024-12-25 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4721 0.4721 0.4736 0.4736 -0.0015 -0.32%
2024-12-24 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4736 0.4736 0.4674 0.4674 0.0062 1.33%
2024-12-23 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4674 0.4674 0.4677 0.4677 -0.0003 -0.06%
2024-12-20 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4677 0.4677 0.4689 0.4689 -0.0012 -0.26%
2024-12-19 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4689 0.4689 0.4706 0.4706 -0.0017 -0.36%
2024-12-18 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4706 0.4706 0.4699 0.4699 0.0007 0.15%
2024-12-17 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4699 0.4699 0.4690 0.4690 0.0009 0.19%
2024-12-16 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4690 0.4690 0.4756 0.4756 -0.0066 -1.39%
2024-12-13 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4756 0.4756 0.4871 0.4871 -0.0115 -2.36%
2024-12-12 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4871 0.4871 0.4798 0.4798 0.0073 1.52%
2024-12-11 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4798 0.4798 0.4787 0.4787 0.0011 0.23%
2024-12-10 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4787 0.4787 0.4754 0.4754 0.0033 0.69%
2024-12-09 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4754 0.4754 0.4741 0.4741 0.0013 0.27%
2024-12-06 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4741 0.4741 0.4692 0.4692 0.0049 1.04%
2024-12-05 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4692 0.4692 0.4724 0.4724 -0.0032 -0.68%
2024-12-04 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4724 0.4724 0.4759 0.4759 -0.0035 -0.74%
2024-12-03 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4759 0.4759 0.4757 0.4757 0.0002 0.04%
2024-12-02 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4757 0.4757 0.4728 0.4728 0.0029 0.61%
2024-11-29 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4728 0.4728 0.4688 0.4688 0.0040 0.85%
2024-11-28 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4688 0.4688 0.4742 0.4742 -0.0054 -1.14%
2024-11-27 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4742 0.4742 0.4664 0.4664 0.0078 1.67%
2024-11-26 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4664 0.4664 0.4647 0.4647 0.0017 0.37%
2024-11-25 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A 0.4647 0.4647 0.4653 0.4653 -0.0006 -0.13%