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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C基金凈值查詢(xún)(010849)

今天最新凈值 0.4779 0.0023 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4736 -0.0012 -0.2627%
  • 累計(jì)凈值：0.4779
  • 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：165.1540億
  • 最近資產(chǎn)：12.79億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：馮波
近一季易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C(010849)基金累計(jì)收益率-3.90%
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 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4748 0.4748 0.4779 0.4779 -0.0031 -0.65%
2025-05-21 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4779 0.4779 0.4756 0.4756 0.0023 0.48%
2025-05-20 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4756 0.4756 0.4707 0.4707 0.0049 1.04%
2025-05-19 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4707 0.4707 0.4737 0.4737 -0.0030 -0.63%
2025-05-16 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4737 0.4737 0.4762 0.4762 -0.0025 -0.52%
2025-05-15 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4762 0.4762 0.4796 0.4796 -0.0034 -0.71%
2025-05-14 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4796 0.4796 0.4741 0.4741 0.0055 1.16%
2025-05-13 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4741 0.4741 0.4796 0.4796 -0.0055 -1.15%
2025-05-12 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4796 0.4796 0.4691 0.4691 0.0105 2.24%
2025-05-09 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4691 0.4691 0.4694 0.4694 -0.0003 -0.06%
2025-05-08 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4694 0.4694 0.4685 0.4685 0.0009 0.19%
2025-05-07 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4685 0.4685 0.4697 0.4697 -0.0012 -0.26%
2025-05-06 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4697 0.4697 0.4606 0.4606 0.0091 1.98%
2025-04-30 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4606 0.4606 0.4587 0.4587 0.0019 0.41%
2025-04-29 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4587 0.4587 0.4587 0.4587 0.0000 0.00%
2025-04-28 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4587 0.4587 0.4593 0.4593 -0.0006 -0.13%
2025-04-25 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4593 0.4593 0.4566 0.4566 0.0027 0.59%
2025-04-24 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4566 0.4566 0.4596 0.4596 -0.0030 -0.65%
2025-04-23 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4596 0.4596 0.4519 0.4519 0.0077 1.70%
2025-04-22 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4519 0.4519 0.4508 0.4508 0.0011 0.24%
2025-04-21 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4508 0.4508 0.4481 0.4481 0.0027 0.60%
2025-04-18 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4481 0.4481 0.4483 0.4483 -0.0002 -0.04%
2025-04-17 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4483 0.4483 0.4457 0.4457 0.0026 0.58%
2025-04-16 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4457 0.4457 0.4509 0.4509 -0.0052 -1.15%
2025-04-15 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4509 0.4509 0.4535 0.4535 -0.0026 -0.57%
2025-04-14 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4535 0.4535 0.4496 0.4496 0.0039 0.87%
2025-04-11 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4496 0.4496 0.4435 0.4435 0.0061 1.38%
2025-04-10 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4435 0.4435 0.4355 0.4355 0.0080 1.84%
2025-04-09 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4355 0.4355 0.4296 0.4296 0.0059 1.37%
2025-04-08 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4296 0.4296 0.4251 0.4251 0.0045 1.06%
2025-04-07 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4251 0.4251 0.4721 0.4721 -0.0470 -9.96%
2025-04-03 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4721 0.4721 0.4813 0.4813 -0.0092 -1.91%
2025-04-02 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4813 0.4813 0.4794 0.4794 0.0019 0.40%
2025-04-01 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4794 0.4794 0.4804 0.4804 -0.0010 -0.21%
2025-03-31 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4804 0.4804 0.4862 0.4862 -0.0058 -1.19%
2025-03-28 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4862 0.4862 0.4895 0.4895 -0.0033 -0.67%
2025-03-27 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4895 0.4895 0.4866 0.4866 0.0029 0.60%
2025-03-26 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4866 0.4866 0.4853 0.4853 0.0013 0.27%
2025-03-25 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4853 0.4853 0.4914 0.4914 -0.0061 -1.24%
2025-03-24 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4914 0.4914 0.4852 0.4852 0.0062 1.28%
2025-03-21 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4852 0.4852 0.4990 0.4990 -0.0138 -2.77%
2025-03-20 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4990 0.4990 0.5036 0.5036 -0.0046 -0.91%
2025-03-19 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.5036 0.5036 0.5044 0.5044 -0.0008 -0.16%
2025-03-18 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.5044 0.5044 0.4987 0.4987 0.0057 1.14%
2025-03-17 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4987 0.4987 0.5006 0.5006 -0.0019 -0.38%
2025-03-14 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.5006 0.5006 0.4889 0.4889 0.0117 2.39%
2025-03-13 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4889 0.4889 0.4966 0.4966 -0.0077 -1.55%
2025-03-12 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4966 0.4966 0.4999 0.4999 -0.0033 -0.66%
2025-03-11 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4999 0.4999 0.4984 0.4984 0.0015 0.30%
2025-03-10 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4984 0.4984 0.5025 0.5025 -0.0041 -0.82%
2025-03-07 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.5025 0.5025 0.5013 0.5013 0.0012 0.24%
2025-03-06 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.5013 0.5013 0.4897 0.4897 0.0116 2.37%
2025-03-05 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4897 0.4897 0.4823 0.4823 0.0074 1.53%
2025-03-04 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4823 0.4823 0.4854 0.4854 -0.0031 -0.64%
2025-03-03 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4854 0.4854 0.4885 0.4885 -0.0031 -0.63%
2025-02-28 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4885 0.4885 0.5018 0.5018 -0.0133 -2.65%
2025-02-27 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.5018 0.5018 0.4984 0.4984 0.0034 0.68%
2025-02-26 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4984 0.4984 0.4910 0.4910 0.0074 1.51%
2025-02-25 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4910 0.4910 0.4964 0.4964 -0.0054 -1.09%
2025-02-24 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C 0.4964 0.4964 0.4973 0.4973 -0.0009 -0.18%