近一月易方达核心优势股票A基金净值查询
查询指定日期范围易方达核心优势股票A010196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达核心优势股票A |
0.7508 |
0.15% |
| 2024-04-29 |
易方达核心优势股票A |
0.7497 |
0.40% |
| 2024-04-26 |
易方达核心优势股票A |
0.7467 |
1.83% |
| 2024-04-25 |
易方达核心优势股票A |
0.7333 |
-0.33% |
| 2024-04-24 |
易方达核心优势股票A |
0.7357 |
0.89% |
| 2024-04-23 |
易方达核心优势股票A |
0.7292 |
1.46% |
| 2024-04-22 |
易方达核心优势股票A |
0.7187 |
1.38% |
| 2024-04-19 |
易方达核心优势股票A |
0.7089 |
-0.76% |
| 2024-04-18 |
易方达核心优势股票A |
0.7143 |
0.20% |
| 2024-04-17 |
易方达核心优势股票A |
0.7129 |
0.47% |
| 2024-04-16 |
易方达核心优势股票A |
0.7096 |
-1.46% |
| 2024-04-15 |
易方达核心优势股票A |
0.7201 |
2.07% |
| 2024-04-12 |
易方达核心优势股票A |
0.7055 |
-1.14% |
| 2024-04-11 |
易方达核心优势股票A |
0.7136 |
0.45% |
| 2024-04-10 |
易方达核心优势股票A |
0.7104 |
-0.04% |
| 2024-04-09 |
易方达核心优势股票A |
0.7107 |
-0.28% |
| 2024-04-08 |
易方达核心优势股票A |
0.7127 |
-2.60% |
